Invesco Floating Rate ESG Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 3.48
STIT - Government & Agency Portfoli 3.05
INVESCO LIQUID ASSET CASH MF 2.33
1011778 BC ULC 1.90 11/19/2026 0.93
Intelsat Jackson Holdings SA 8.00 11/27/2023 0.87
Telesat LLC 2.90 12/07/2026 0.85
Spin Holdco Inc 4.25 11/14/2022 0.72
PetSmart Inc 4.50 03/11/2022 0.72
Monitronics International Inc 7.75 03/29/2024 0.72
Calpine Corp 2.40 04/05/2026 0.71
Caesars Resort Collection LLC 2.90 12/23/2024 0.69
Quest Software US Holdings Inc 4.46 05/16/2025 0.68
Berry Global Inc 2.14 07/01/2026 0.66
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.66
Cengage Learning Inc 5.25 06/07/2023 0.65
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.64
Prime Security Services Borrower LL 4.25 09/23/2026 0.60
Petco Animal Supplies Inc 4.25 01/26/2023 0.59
Virgin Media Bristol LLC 2.66 01/31/2028 0.59
Clear Channel Outdoor Holdings Inc 3.71 08/21/2026 0.59
Monitronics International Inc 6.50 08/30/2024 0.58
TransDigm Inc 2.40 05/30/2025 0.58
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.57
Granite Generation LLC 4.75 10/31/2026 0.56
LogMeIn Inc 4.90 08/28/2027 0.56
Duran Group Holding GmbH 5.00 03/21/2024 0.55
Delta 2 Lux Sarl 3.50 02/01/2024 0.55
CSC Holdings LLC 5.50 05/15/2026 0.53
CASH & EQUIVALENTS 0.00 0.52
Delta Air Lines Inc 5.75 05/01/2023 0.50
Nexstar Broadcasting Inc 2.90 09/18/2026 0.50
Messer Industries USA Inc 2.75 03/02/2026 0.49
Ascend Performance Materials Operat 6.25 08/27/2026 0.47
Calpine Construction Finance Co LP 2.15 01/15/2025 0.47
Go Daddy Operating Co LLC 2.65 08/12/2027 0.46
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.46
Delta Topco Inc 4.50 10/15/2027 0.46
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.46
Ford Motor Co 1.49 12/31/2022 0.45
Casper Bidco SASU 3.88 07/31/2026 0.43
Riverbed Technology Inc 6.14 04/27/2022 0.42
Keter Group BV 5.25 10/31/2023 0.42
Ultimate Software Group Inc/The 3.90 05/04/2026 0.42
SkyMiles IP Ltd 4.75 10/01/2027 0.42
Level 3 Financing Inc 1.90 03/01/2027 0.41
Nielsen Finance LLC 4.75 06/30/2025 0.40
Sinclair Television Group Inc 2.40 01/03/2024 0.40
Cogeco Communications USA II LP 2.15 01/03/2025 0.40
Caesars Entertainment Inc 6.25 07/01/2025 0.39
CSM Bakery Solutions LLC 7.25 01/04/2022 0.39
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.38
Ventia Deco LLC 5.82 05/21/2022 0.36
Granite Acquisition Inc 5.61 09/19/2022 0.36
Gardner Denver Inc 1.90 03/01/2027 0.36
Garrett Borrowing LLC 2.64 09/27/2025 0.35
Virgin Media Bristol LLC 3.25 01/15/2029 0.35
MLN US Holdco LLC 4.65 11/30/2025 0.35
LS Group OpCo Acquistion LLC 4.25 10/26/2027 0.35
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.34
Coty Inc 2.40 04/05/2025 0.34
PGS ASA 7.75 03/19/2024 0.34
Tech Data Corp 3.65 06/30/2025 0.34
0.33
Altice Financing SA 7.50 05/15/2026 0.33
Mavenir Systems Inc 7.00 05/08/2025 0.33
Optiv Security Inc 4.25 02/01/2024 0.33
TransDigm Inc 6.25 03/15/2026 0.33
Dell International LLC / EMC Corp 5.30 10/01/2029 0.33
Dynasty Acquisition Co Inc 3.75 04/08/2026 0.33
American Builders & Contractors Sup 2.15 01/15/2027 0.32
Serta Simmons Bedding LLC 0.09 08/10/2023 0.32
Outfront Media Capital LLC 1.90 11/18/2026 0.31
CNT Holdings I Corp 4.50 10/16/2027 0.30
TransDigm Inc 8.00 12/15/2025 0.30
Calpine Corp 2.65 12/16/2027 0.30
Software Luxembourg Acquisition Sar 8.50 04/27/2025 0.30
RE/MAX LLC 3.50 12/15/2023 0.30
Very Group Funding Plc/The 7.75 11/15/2022 0.30
NCR Corp 2.65 08/28/2026 0.30
CenturyLink Inc 2.40 03/15/2027 0.29
Crestwood Holdings LLC 7.66 03/06/2023 0.29
UPC Financing Partnership 3.68 01/31/2029 0.28
Newco Financing Partnership 3.67 01/31/2029 0.28
Stars Group Holdings BV 3.75 07/10/2025 0.28
NeuStar Inc 4.50 08/08/2024 0.28
SS&C Technologies Inc 1.90 04/16/2025 0.28
Windstream Services II LLC 7.25 09/21/2027 0.28
TGP Holdings III LLC 5.00 09/25/2024 0.28
Connect Finco SARL 5.50 12/11/2026 0.28
Acadia Healthcare Co Inc 2.65 02/16/2023 0.28
Maxar Technologies Ltd 2.90 10/04/2024 0.27
Consolidated Communications Inc 5.75 10/18/2027 0.27
Camelot Finance SA 3.15 10/30/2026 0.27
Global Medical Response Inc 5.75 10/02/2025 0.26
Brazos Delaware II LLC 4.15 05/21/2025 0.26
Nautilus Power LLC 5.82 05/16/2024 0.26
Hoffmaster Group Inc 5.00 11/21/2023 0.26
CCI Buyer Inc 4.75 12/13/2027 0.25
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.25
Camelot Finance SA 4.00 10/30/2026 0.25
Autokiniton US Holdings Inc 5.90 05/22/2025 0.25
Shearer's Foods LLC 4.75 09/15/2027 0.25
SS&C Technologies Inc 1.90 04/16/2025 0.25
KBR Inc 2.90 02/05/2027 0.25
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.24
Crown Finance US Inc 3.75 09/20/2026 0.24
Sinclair Television Group Inc 2.65 09/30/2026 0.24
Garrett Motion Inc 5.50 03/31/2021 0.24
Natel Engineering Co Inc 6.00 04/29/2026 0.24
Bally's Corp 0.24
KAR Auction Services Inc 2.44 09/15/2026 0.24
Station Casinos LLC 2.50 02/08/2027 0.23
Revint Intermediate II LLC 5.75 10/08/2027 0.23
Option Care Health Inc 4.40 08/06/2026 0.23
Avolon TLB Borrower 1 US LLC 3.25 12/01/2027 0.23
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.23
Advantage Sales & Marketing Inc 6.00 10/31/2027 0.23
Diebold Nixdorf Inc 9.38 07/15/2025 0.22
HNVR Holdco Ltd 4.25 09/12/2023 0.22
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.22
Avaya Inc 6.12 09/15/2028 0.22
Form Technologies LLC 4.25 01/28/2022 0.22
VICI Properties 1 LLC 2.24 12/20/2024 0.22
PODS LLC 3.75 12/06/2024 0.22
Motion Finco Sarl 3.00 10/16/2026 0.22
ION Media Networks Inc 0.22
Osum Production Corp 8.50 07/31/2022 0.21
COLORADO BUYER INC 5.00 05/01/2024 0.21
Go Daddy Operating Co LLC 1.90 02/15/2024 0.21
Everest Bidco SASU 3.25 07/04/2025 0.21
Project Accelerate Parent LLC 5.25 01/02/2025 0.21
Merrill Communications LLC 0.21
E2open LLC 4.00 10/29/2027 0.21
Nouryon USA LLC 3.15 10/01/2025 0.21
Precision Medicine Group LLC 4.50 10/30/2027 0.21
Milano Acquisition Corp 4.75 10/01/2027 0.21
IWH UK Midco Ltd 4.00 01/31/2025 0.20
Frontier Communications Corp 5.75 10/08/2021 0.20
EW Scripps Co/The 3.75 12/15/2027 0.20
SCIH Salt Holdings Inc 5.50 03/01/2027 0.20
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.20
Encino Acquisition Partners Holding 7.75 10/29/2025 0.20
Altice France SA/France 4.22 08/14/2026 0.20
Ryan Specialty Group LLC 4.00 09/01/2027 0.20
Telfer Investments SL 4.75 07/01/2026 0.19
Blucora Inc 5.00 05/22/2024 0.19
Dell International LLC / EMC Corp 6.20 07/15/2030 0.19
CSC Holdings LLC 2.41 07/17/2025 0.19
Ingersoll-Rand Services Co 1.90 03/31/2027 0.19
ESH Hospitality Inc 4.62 10/01/2027 0.19
SS&C European Holdings Sarl 1.90 04/16/2025 0.19
Libbey Glass Inc 9.00 11/12/2025 0.19
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.19
Weber-Stephen Products LLC 4.00 10/20/2027 0.19
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.19
Particle Investments Sarl 5.75 02/18/2027 0.18
Werner FinCo LP 5.00 07/24/2024 0.18
Diebold Nixdorf Inc 3.00 11/06/2023 0.18
Dorna Sports SL 3.76 04/12/2024 0.18
TransDigm Inc 2.40 08/22/2024 0.18
US Shipping Corp 5.25 06/26/2021 0.18
Spirit AeroSystems Inc 6.00 01/15/2025 0.18
iHeartMedia Inc Wts 0.18
Prime Security Services Borrower LL 3.38 08/31/2027 0.18
Camelia Bidco Ltd 4.78 10/14/2024 0.18
ON Semiconductor Corp 2.15 09/19/2026 0.18
OXEA Corp 3.75 10/14/2024 0.18
Institutional Shareholder Services 4.75 03/05/2026 0.18
IRB Holding Corp 4.25 12/01/2027 0.18
GI Revelation Acquisition LLC 5.15 04/16/2025 0.18
IAP Worldwide Services Inc 0.18
HNVR Holdco Ltd 4.50 09/12/2025 0.18
Alliance Laundry Systems LLC 4.25 09/30/2027 0.18
Standard Aero Ltd 3.75 04/08/2026 0.17
Mesa Airlines Inc 5.75 07/15/2025 0.17
CT Technologies Intermediate Holdin 6.00 12/16/2025 0.17
TVL Finance PLC 5.42 07/15/2025 0.17
Peraton Inc 6.25 04/29/2024 0.17
MYOB US Borrower LLC 4.15 05/06/2026 0.17
Newday Bondco Plc 6.54 02/01/2023 0.17
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.17
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.17
Aristocrat International Pty Ltd 4.75 10/19/2024 0.17
SK Invictus Intermediate II Sarl 3.15 03/28/2025 0.17
US Foods Inc 5.43 06/27/2023 0.16
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.16
Unified Women's Healthcare LP 5.00 12/17/2027 0.16
CommScope Inc 3.40 04/06/2026 0.16
Project Leopard Holdings Inc 5.25 07/07/2023 0.16
eG Global Finance PLC 6.75 02/07/2025 0.16
Acproducts Inc 7.50 08/18/2025 0.16
Alphabet Holding Co Inc 7.90 09/26/2025 0.16
Safe Fleet Holdings LLC 4.00 02/03/2025 0.15
Commercial Barge Line Co Pfd 0.15
Red Ventures LLC 4.25 11/08/2024 0.15
VM Consolidated Inc 3.40 02/28/2025 0.15
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.15
MH Sub I LLC 4.75 09/13/2024 0.15
Etraveli Group Holding AB 4.50 08/02/2024 0.15
Wheel Pros Inc 6.25 11/06/2027 0.15
Calpine Corp 2.15 08/12/2026 0.15
CenturyLink Inc 4.00 02/15/2027 0.15
JetBlue Airways Corp 6.25 07/01/2024 0.15
Aruba Investments Holdings LLC 8.50 11/24/2028 0.15
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.14
PCI Gaming Authority 2.65 05/29/2026 0.14
Transtar Holding Co 5.50 04/11/2022 0.14
Altice Finco SA 4.75 01/15/2028 0.14
IAA Inc 2.44 06/28/2026 0.14
Unilabs Diagnostics AB 1.40 04/01/2021 0.14
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.14
Fieldwood Energy LLC 6.25 04/11/2022 0.14
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.14
Markermeer Finance BV 3.50 01/25/2027 0.14
Wheel Pros Inc 6.25 04/04/2025 0.14
Garrett Motion Sarl 2.75 09/27/2023 0.14
Lamar Media Corp 1.64 01/09/2027 0.14
Crown Finance US Inc 2.77 02/28/2025 0.14
LBM Acquisition LLC 4.50 12/08/2027 0.14
Clarios Global LP 3.65 04/30/2026 0.14
Flex Acquisition Co Inc 3.23 06/29/2025 0.14
CityCenter Holdings LLC 4.78 04/18/2024 0.14
American Axle & Manufacturing Inc 3.00 04/06/2024 0.13
CM ACQUISITION CO 0.13
WP CityMD Bidco LLC 5.50 08/13/2026 0.13
USI Inc/NY 4.25 11/30/2026 0.13
Covia Holdings Corp 4.75 06/01/2025 0.13
Delos Finance Sarl 2.00 10/06/2023 0.13
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.13
Piolin BidCo SAU 7.50 09/16/2026 0.13
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.13
CommerceHub Inc 4.75 01/01/2028 0.13
IndigoCyan HoldCo 3 Ltd 4.81 06/23/2024 0.13
Bally's Corp 3.00 05/10/2026 0.13
California Resources Corp 10.00 01/23/2021 0.13
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.13
GlobalLogic Holdings Inc 4.50 09/14/2027 0.13
Mavis Tire Express Services Corp 5.00 03/20/2025 0.13
Hilding Anders International AB 5.00 11/29/2024 0.12
Eastern Power LLC 6.65 10/02/2021 0.12
Douglas GmbH 3.50 08/12/2022 0.12
Weld North Education LLC 4.75 12/17/2027 0.12
DXP Enterprises Inc/TX 5.75 12/16/2027 0.12
CWGS Group LLC 3.50 11/08/2023 0.12
Crown Finance US Inc 7.15 05/23/2024 0.12
TTM Technologies Inc 2.65 09/28/2024 0.12
Imperva Inc 8.75 01/11/2027 0.11
GCI LLC 3.50 10/15/2025 0.11
Prophylaxis BV 4.50 06/30/2025 0.11
Commercial Barge Line Co Wts 0.11
American Rock Salt Co LLC 4.50 03/21/2025 0.11
Kamc Holdings Inc 4.23 08/14/2026 0.11
Institutional Shareholder Services 8.73 03/05/2027 0.11
Newday Bondco Plc 7.38 02/01/2024 0.11
Calpine Corp 3.75 03/01/2031 0.11
Cornerstone OnDemand Inc 4.39 04/22/2027 0.11
Perspecta Inc 2.40 05/30/2025 0.11
Aruba Investments Holdings LLC 4.75 11/24/2027 0.11
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.11
Commercial Barge Line Co Pfd 0.11
Commercial Barge Line Co 0.11
HGIM Corp 7.00 07/02/2023 0.11
Seadrill Operating LP 7.00 02/21/2021 0.11
RPI Intermediate Finance Trust 1.90 02/11/2027 0.11
Adtalem Global Education Inc 3.15 04/11/2025 0.11
Waystar Technologies Inc 4.75 10/20/2026 0.11
Harbor Freight Tools USA Inc 4.00 10/15/2027 0.10
MLN US Holdco LLC 8.90 11/30/2026 0.10
IGT Holding IV AB 4.25 07/29/2024 0.10
Cambium Learning Group Inc 4.75 12/18/2025 0.10
Imperva Inc 5.00 01/10/2026 0.10
Keter Group BV 5.25 10/31/2023 0.10
Sonicwall US Holdings Inc 3.72 05/16/2025 0.10
Altium Packaging LLC 3.75 05/22/2024 0.10
Austin BidCo Inc 5.00 12/09/2027 0.10
PowerTeam Services LLC 4.25 03/06/2025 0.10
Summer BC Holdco B SARL 4.98 10/23/2024 0.10
Cablevision Lightpath LLC 3.75 11/30/2027 0.10
American Builders & Contractors Sup 4.00 01/15/2028 0.10
IDEMIA Identity and Security France 3.75 01/10/2024 0.10
Energizer Holdings Inc 4.38 03/31/2029 0.10
Energizer Holdings Inc 2.75 12/16/2027 0.09
Caesars Entertainment Inc 0.09
Serta Simmons Bedding LLC 8.50 08/10/2023 0.09
California Resources Corp 5.75 12/31/2049 0.09
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.09
Titan Investment Co Inc 5.89 03/20/2027 0.09
H-Food Holdings LLC 3.83 05/23/2025 0.09
Asurion LLC 3.40 12/31/2026 0.09
Altice France SA/France 7.38 05/01/2026 0.09
EG Finco Ltd 4.78 02/07/2025 0.09
ION Media Networks Inc 5.25 12/18/2024 0.09
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.09
Samson Investment Co 0.09
HCP Acquisition LLC 4.00 05/16/2024 0.09
ESH Hospitality Inc 5.25 05/01/2025 0.09
Imagina Media Audiovisual SA 4.75 06/26/2025 0.09
AQA Acquisition Holding Inc 4.75 12/01/2027 0.09
Cloudera Inc 3.25 12/20/2027 0.09
Nets Holdco 4 ApS 8.00 02/06/2027 0.09
Fieldwood Energy LLC 9.75 08/04/2021 0.09
Mehilainen Yhtiot Oy 3.75 08/11/2025 0.09
Adevinta ASA 3.75 10/22/2027 0.09
iHeartCommunications Inc 5.25 08/15/2027 0.09
Amer Sports Holding Oy 4.50 03/30/2026 0.09
Riverbed Technology Inc 8.88 03/01/2023 0.09
Tenneco Inc 4.88 04/15/2024 0.09
Vertical US Newco Inc 5.25 07/15/2027 0.09
Tegra118 Wealth Solutions Inc 4.97 02/10/2027 0.09
Berry Global Inc 2.15 10/01/2022 0.09
Eagle Broadband Investments LLC 3.75 10/29/2027 0.09
WW International Inc 5.50 11/29/2024 0.09
Pretium PKG Holdings Inc 4.75 10/14/2027 0.09
Tenneco Inc 3.15 10/01/2025 0.09
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.08
Douglas GmbH 3.50 08/12/2022 0.08
TransDigm Inc 2.40 12/09/2025 0.08
Casper Bidco SASU 8.50 07/31/2027 0.08
Pactiv Evergreen Group Holdings Inc 3.40 02/16/2026 0.08
Wand NewCo 3 Inc 3.15 02/05/2026 0.08
APi Group DE Inc 2.90 10/01/2026 0.08
Caesars Resort Collection LLC 4.65 06/30/2025 0.08
Aramark Services Inc 1.90 01/15/2027 0.08
Ammega Group BV 3.75 07/30/2025 0.08
Altium Packaging LLC 3.14 06/14/2026 0.08
Inovie SASU 3.75 12/08/2027 0.08
Mirion Technologies Inc 4.23 03/06/2026 0.08
Vertical Holdco GmbH 7.62 07/15/2028 0.08
Aimbridge Acquisition Co Inc 3.90 02/01/2026 0.08
Nexstar Broadcasting Inc 2.40 01/17/2024 0.08
Energizer Holdings Inc 2.75 12/16/2027 0.08
Douglas GmbH 3.50 08/12/2022 0.08
Delta Air Lines Inc 7.00 05/01/2025 0.08
Crosby US Acquisition Corp 4.89 06/27/2026 0.08
EG Finco Ltd 4.25 02/06/2025 0.08
Belron Finance US LLC 2.46 10/30/2026 0.08
AVS Group GmbH 3.75 07/17/2026 0.08
CASH & EQUIVALENTS 0.00 0.08
Potters Borrower LP 4.75 11/19/2027 0.08
XPO Logistics Inc 2.66 02/24/2025 0.08
Flint Group GmbH 5.00 09/21/2023 0.08
Dun & Bradstreet Corp/The 3.89 02/06/2026 0.08
Clear Channel Outdoor Holdings Inc 0.08
Mehilainen Yhtiot Oy 7.50 07/19/2026 0.08
Hyland Software Inc 4.25 07/01/2024 0.08
Frontier Communications Corp 5.88 10/15/2027 0.08
Brave Parent Holdings Inc 4.15 04/18/2025 0.07
Goodman Networks Inc 8.00 05/11/2022 0.07
Gardner Denver Inc 2.90 03/01/2027 0.07
Carlisle FoodService Products Inc 4.00 03/20/2025 0.07
Marcel LUX IV Sarl 4.75 03/16/2026 0.07
Rodenstock Holding GmbH 5.25 06/05/2026 0.07
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.07
Advanced Drainage Systems Inc 2.44 09/30/2026 0.07
SBA Senior Finance II LLC 1.90 04/11/2025 0.07
GI Revelation Acquisition LLC 9.15 04/16/2026 0.07
SK Invictus Intermediate II Sarl 6.90 03/30/2026 0.07
ADMI Corp 4.75 12/15/2027 0.07
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.07
Seadrill Operating LP 11.00 02/21/2021 0.07
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.07
Virgin Media Secured Finance PLC 5.50 08/15/2026 0.07
ASGN Inc 1.90 04/02/2025 0.07
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.07
Alphabet Holding Co Inc 3.65 09/26/2024 0.07
Iliad SA 4.25 11/22/2026 0.07
Goodyear Tire & Rubber Co/The 2.15 03/03/2025 0.07
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.07
Quimper AB 8.25 02/13/2027 0.07
Bio Lam LCD SELAS 4.25 04/25/2026 0.07
BPR Nimbus LLC 2.65 08/27/2025 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Exgen Renewables IV LLC 3.75 12/15/2027 0.07
Perstorp Holding AB 5.02 02/27/2026 0.07
Quikrete Holdings Inc 4.00 11/15/2023 0.07
Optiv Security Inc 8.25 01/31/2025 0.06
Graham Packaging Co Inc 4.50 07/29/2027 0.06
Anastasia Parent LLC 4.00 08/11/2025 0.06
HB Fuller Co 4.51 10/20/2024 0.06
Hamilton HoldCo LLC 2.26 01/02/2027 0.06
Delta Topco Inc 8.00 10/07/2028 0.06
Sabre GLBL Inc 4.75 12/31/2027 0.06
Douglas GmbH 3.50 08/12/2022 0.06
Transocean Ltd 0.06
Kontoor Brands Inc 4.40 05/17/2026 0.06
Brookfield Retail Holdings VII Sub 3.15 05/31/2023 0.06
TGP Holdings III LLC 9.50 09/25/2025 0.06
Realogy Group LLC 3.00 02/08/2025 0.06
Lealand Finance Co BV 4.14 06/30/2025 0.06
Marnix SAS 4.68 08/08/2026 0.06
Granite Acquisition Inc 8.25 12/19/2022 0.06
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
IAP Worldwide Services Inc 8.00 07/18/2021 0.06
Navistar Inc 3.66 11/06/2024 0.06
Robertshaw US Holding Corp 9.00 02/28/2026 0.06
NeuStar Inc 5.50 08/08/2024 0.06
Hexion International Cooperatief UA 4.00 06/26/2026 0.06
IAP Worldwide Services Inc 07/18/2021 0.06
BCPE Max Dutch Bidco BV 4.50 10/31/2025 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
Transtar Holding Co 1.00 04/11/2022 0.06
Upstream Newco Inc 4.65 10/22/2026 0.06
GFL Environmental Inc 4.00 05/30/2025 0.06
Dedalus Finance GmbH 4.50 07/16/2027 0.06
Dell International LLC / EMC Corp 6.10 07/15/2027 0.06
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.06
Douglas GmbH 3.50 08/12/2022 0.06
Aria Energy Operating LLC 5.00 05/27/2022 0.05
Imagina Media Audiovisual SA 4.50 06/26/2025 0.05
Helios Software Holdings Inc 4.52 10/02/2025 0.05
American Residential Services LLC 4.25 10/07/2027 0.05
Project Leopard Holdings Inc 5.50 07/07/2023 0.05
Calpine Corp 5.25 06/01/2026 0.05
Saphilux Sarl 3.75 07/11/2025 0.05
Safe Fleet Holdings LLC 4.75 02/03/2025 0.05
Cookie Acquisition SASU 4.00 02/07/2027 0.05
TI Group Automotive Systems LLC 4.00 12/31/2024 0.05
Consolidated Communications Inc 6.50 10/01/2028 0.05
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.05
Xperi Holding Corp 4.15 06/02/2025 0.05
Berlin Packaging LLC 3.26 11/07/2025 0.05
Ultimate Software Group Inc/The 4.75 05/04/2026 0.05
Haya Real Estate SA 5.25 11/15/2022 0.05
Sportradar Capital Sarl 4.25 11/22/2027 0.05
FleetCor Technologies Operating Co 1.90 08/02/2024 0.05
Marcolin SpA 4.12 02/15/2023 0.05
Snacking Investments US LLC 5.00 12/18/2026 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
Castillon SAS 4.50 10/09/2027 0.05
Amer Sports Holding Oy 6.25 03/30/2026 0.05
Veritas US Inc 6.50 08/13/2025 0.05
Sybil Software LLC 3.25 09/29/2023 0.05
Hayward Industries Inc 3.73 08/05/2024 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
Project Boost Purchaser LLC 5.00 06/01/2026 0.05
Sedgwick Claims Management Services 3.40 12/31/2025 0.04
CM Acquisition Co 11.00 07/26/2023 0.04
Prophylaxis BV 0.50 06/30/2025 0.04
Blackhawk Network Holdings Inc 7.19 06/15/2026 0.04
WEX Inc 2.40 05/17/2026 0.04
Lummus Technology Holdings V LLC 4.15 06/30/2027 0.04
Berry Global Inc 2.15 01/19/2024 0.04
GFL Environmental Inc 3.50 05/30/2025 0.04
Fitness International LLC 4.25 04/18/2025 0.04
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.04
Univar Solutions USA Inc/Washington 2.15 07/01/2026 0.04
Kersia International SASU 4.00 11/30/2027 0.04
LSF11 Skyscraper Holdco Sarl 4.50 07/30/2027 0.04
Checkout Holding Corp 8.50 02/15/2023 0.04
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.04
USIC Holdings Inc 4.00 12/08/2023 0.04
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
iHeartMedia Inc 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Hyland Software Inc 7.75 07/07/2025 0.04
RHP Hotel Properties LP 2.15 05/11/2024 0.04
CSC Holdings LLC 2.66 04/15/2027 0.04
Speedster Bidco GmbH 6.25 02/14/2028 0.04
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.04
Trident TPI Holdings Inc 4.00 10/17/2024 0.04
Ortho-Clinical Diagnostics SA 3.40 06/30/2025 0.04
ECI Macola/Max Holding LLC 4.50 09/17/2027 0.03
ServiceMaster Co LLC/The 1.94 10/30/2026 0.03
Mauser Packaging Solutions Holding 3.48 04/03/2024 0.03
Northeast Foods LLC 3.90 07/20/2025 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.03
CSC Holdings LLC 2.41 01/15/2026 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Calpine Corp 4.50 02/15/2028 0.03
Safe Fleet Holdings LLC 7.75 02/02/2026 0.03
Mcdermott International Ltd 0.03
Lakeland Tours LLC 2.75 09/25/2025 0.03
CommScope Inc 5.50 03/01/2024 0.03
H-Food Holdings LLC 6.00 05/23/2025 0.03
Cablevision Lightpath LLC 3.88 09/15/2027 0.03
Banijay Entertainment SASU 3.75 03/01/2025 0.03
Imagina Media Audiovisual SA 4.25 06/26/2024 0.03
Visteon Corp 1.98 03/25/2024 0.03
Trans Union LLC 1.90 11/16/2026 0.03
Stiphout Finance LLC 4.75 10/26/2025 0.03
Ascend Learning LLC 4.75 07/12/2024 0.03
Surf Holdings LLC 3.73 03/05/2027 0.03
LBM Acquisition LLC 4.50 12/08/2027 0.03
Alliant Holdings Intermediate LLC 4.25 10/15/2027 0.03
Inmar Inc 5.00 05/01/2024 0.03
Cerebro BidCo GmbH 4.25 10/29/2027 0.03
Live Nation Entertainment Inc 1.90 10/19/2026 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Tunnel Hill Partners LP 3.65 02/06/2026 0.03
Encore Capital Group Inc 4.25 01/15/2028 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
Vistra Operations Co LLC Rts 0.03
ION Trading Finance Ltd 5.00 11/21/2024 0.03
Claire's Stores Inc 6.65 12/18/2026 0.03
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.03
AMC Entertainment Holdings Inc 3.23 04/22/2026 0.03
Six Flags Theme Parks Inc 1.90 04/17/2026 0.03
Pike Corp 3.15 07/24/2026 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
Employbridge LLC 0.03
Commercial Barge Line Co Wts 0.03
Precision Medicine Group LLC 4.50 10/30/2027 0.03
Shearer's Foods LLC 8.75 09/15/2028 0.03
Dorna Sports SL 3.25 05/03/2024 0.03
IQVIA Inc 1.90 01/17/2025 0.03
Aramark Services Inc 1.90 03/11/2025 0.03
Aernnova Aerospace SA 3.00 01/31/2027 0.03
Commercial Barge Line Co 0.03
Cast & Crew Payroll LLC 3.90 02/09/2026 0.03
Fort Dearborn Holding Co Inc 9.50 10/21/2024 0.02
ColourOZ Investment 1 GmbH 3.75 09/07/2021 0.02
eResearchTechnology Inc 5.50 02/04/2027 0.02
MX Holdings US Inc 4.20 08/14/2023 0.02
AmWINS Group Inc 3.75 01/25/2024 0.02
CIRCOR International Inc 4.25 12/11/2024 0.02
Garrett LX III Sarl 3.75 09/27/2025 0.02
Gray Television Inc 2.65 01/02/2026 0.02
0.02
Tenneco Inc 7.88 01/15/2029 0.02
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.02
Genesee & Wyoming Inc 2.25 12/30/2026 0.02
Lakeland Tours LLC 8.75 09/30/2025 0.02
Flint Group GmbH 5.25 09/21/2023 0.02
Lakeland Tours LLC 12.15 09/25/2023 0.02
Mediacom Illinois LLC 1.86 02/15/2024 0.02
Ciena Corp 1.90 09/26/2025 0.02
Libbey Glass Inc 12.00 11/30/2020 0.02
Terex Corp 3.50 01/31/2024 0.02
Barracuda Networks Inc 7.50 10/22/2028 0.02
Centurion Bidco SpA 5.88 09/30/2026 0.02
Imagina Media Audiovisual SA 4.25 06/26/2024 0.02
Elanco Animal Health Inc 1.90 07/30/2027 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Crown Finance US Inc 2.38 02/28/2025 0.02
Patriot Container Corp 8.75 03/20/2026 0.02
Ferro Corp 2.50 02/14/2024 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
Ferro Corp 2.50 02/14/2024 0.02
Transtar Holding Co 0.02
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.02
Mcdermott International Ltd Rts 0.02
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.02
Douglas GmbH 3.50 08/12/2022 0.02
Hayward Industries Inc 4.50 08/04/2026 0.02
Checkout Holding Corp 2.00 08/15/2023 0.02
Neuraxpharm (Cerebro BidCo / Blitz 10/29/2027 0.02
Moda Ingleside Energy Center LLC 3.40 09/29/2025 0.02
Financiere N 4.00 01/22/2026 0.02
NexTier Oilfield Solutions Inc 0.02
Vivarte SASU 0.02
Proampac PG Borrower LLC 5.00 11/03/2025 0.02
Transtar Holding Co 5.50 04/11/2022 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Berlin Packaging LLC 3.21 11/07/2025 0.02
Radiate Holdco LLC / Radiate Financ 4.50 09/15/2026 0.01
TricorBraun Inc 4.75 11/30/2023 0.01
CRCI Longhorn Holdings Inc 7.40 08/08/2026 0.01
0.01
AI Aqua Merger Sub Inc 6.25 12/13/2023 0.01
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
Knowlton Development Corp Inc 5.00 12/22/2025 0.01
Terex Corp 2.75 01/31/2024 0.01
Libbey Glass Inc 3.75 04/09/2021 0.01
Sunshine Luxembourg VII Sarl 4.25 07/23/2026 0.01
Midcontinent Communications 1.90 08/15/2026 0.01
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.01
Consolidated Communications Holding 0.01
ESH Hospitality Inc 2.15 09/18/2026 0.01
Froneri Lux FinCo SARL 5.75 01/28/2028 0.01
Iridium Satellite LLC 4.75 11/04/2026 0.01
IQVIA Inc 1.90 03/07/2024 0.01
UPC Financing Partnership 2.41 04/30/2028 0.01
Claire's Stores Inc 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
Hostess Brands LLC 3.00 08/03/2025 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
TNT Crane & Rigging Inc 7.50 10/16/2024 0.01
Lakeland Holdings LLC 0.00 09/30/2027 0.01
Radiate Holdco LLC 4.25 09/10/2026 0.01
Bright Horizons Family Solutions In 3.66 11/07/2023 0.01
North American Lifting Holdings Inc 0.01
Flint Group GmbH 3.75 09/21/2023 0.01
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.01
Prometric Holdings Inc 4.00 01/29/2025 0.01
CASH & EQUIVALENTS 0.00 0.01
EG America LLC 4.25 02/06/2025 0.01
Aernnova Aerospace SA 3.00 01/31/2027 0.01
United Airlines Inc 1.90 04/01/2024 0.01
California Resources Corp 11.38 12/31/2049 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
Ferro Corp 2.50 02/14/2024 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.01
Axalta Coating Systems US Holdings 2.00 06/01/2024 0.01
Samsonite IP Holdings Sarl 1.90 04/25/2025 0.01
ThermaSys Corp Pfd 0.01
Open Text Corp 1.90 05/30/2025 0.00
Blackhawk Network Holdings Inc 3.15 06/15/2025 0.00
Envigo RMS Holding Corp. TL USD 0.00
TNT Crane & Rigging Inc 10.00 04/16/2025 0.00
ThermaSys Corp 0.00
Scientific Games International Inc 2.90 08/14/2024 0.00
Flint Group GmbH 3.75 09/07/2021 0.00
IQVIA Inc 2.00 06/11/2025 0.00
BJ's Wholesale Club Inc 2.15 02/03/2024 0.00
NPC International Inc 8.50 12/31/2049 0.00
US Shipping Corp 0.00
Altra Industrial Motion Corp 2.15 10/01/2025 0.00
Renaissance Holdings Corp 3.40 05/30/2025 0.00
Commercial Barge Line Co 0.00
Tronox Finance LLC 3.24 09/23/2024 0.00
American Airlines Inc 1.90 06/27/2025 0.00
Charter Communications Operating LL 1.90 04/30/2025 0.00
Commercial Barge Line Co 0.00
Femur Buyer Inc 4.75 03/05/2026 0.00
AI Alpine US Bidco Inc 2.89 10/25/2025 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Eyecare Partners LLC 3.90 02/05/2027 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Zayo Group Holdings Inc 3.15 02/20/2027 0.00
Flint Group GmbH 5.00 09/06/2021 0.00
KFC Holding Co 1.91 04/03/2025 0.00
Form Technologies LLC 9.50 01/30/2023 0.00
Applied Systems Inc 4.00 09/19/2024 0.00
Ameriforge Group Inc 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
Paragon Offshore Finance Co 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Aristocrat International Pty Ltd 1.97 10/19/2024 0.00
FBB Holdings III Inc 0.00
Fieldwood Energy LLC 8.25 04/11/2023 0.00
Checkout Holding Corp 0.00
Severin Acquisition LLC 3.40 08/01/2025 0.00
Eyecare Partners LLC 3.90 02/05/2027 0.00
CASH & EQUIVALENTS 0.00 0.00
SOUTHERN ENERGY PARTNERS 0.00
Learning Care Group US No 2 Inc 4.25 03/13/2025 0.00
Tempo Acquisition LLC 3.75 11/02/2026 0.00
Flint Group GmbH 3.75 09/07/2021 0.00
Paragon Offshore Finance Co 0.00
Edelman Financial Center LLC/The 3.15 07/19/2025 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
iHeartMedia Inc 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
US Shipping Corp 0.00
Mavis Tire Express Services Corp 3.50 03/20/2025 0.00
Finastra USA Inc 4.50 06/13/2024 0.00
McAfee LLC 3.90 09/30/2024 0.00
Nomad Foods Lux Sarl 2.41 05/15/2024 0.00
Endo International PLC 5.00 04/29/2024 0.00
Greenrock Finance Inc 4.50 06/28/2024 0.00
Restaurant Technologies Inc 3.40 10/01/2025 0.00
Elevate Textiles Inc 5.37 05/01/2024 0.00
Cheplapharm Arzneimittel GmbH 3.50 07/14/2025 0.00
KPEX Holdings Inc 4.25 01/31/2025 0.00
Dun & Bradstreet Corp/The 6.73 02/08/2026 0.00
US Foods Inc 2.15 09/14/2026 0.00
Robertshaw US Holding Corp 4.50 02/28/2025 0.00
Revere Power LLC 4.40 03/27/2026 0.00
AI Aqua Merger Sub Inc 5.25 12/13/2023 0.00
Boxer Parent Co Inc 4.75 10/02/2025 0.00
Lightstone Holdco LLC 4.75 01/30/2024 0.00
Sabre GLBL Inc 2.15 02/22/2024 0.00
Bicent Power LLC 0.00
F&W Publications Inc 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Lake at Las Vegas Joint Venture LLC 0.00
New Millennium Holdco Inc 0.00
HGIM Corp Wts 0.00
Telenet Financing USD LLC 2.16 04/15/2028 0.00
Dental Corp of Canada Inc 8.50 06/08/2026 0.00
Garda World Security Corp 4.99 10/30/2026 0.00
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.00
EG Finco Ltd 4.00 02/07/2025 0.00
Froneri US Inc 5.90 01/29/2028 0.00
INEOS Finance PLC 3.00 10/22/2027 0.00
Paragon Offshore Finance Co 3.75 07/16/2021 0.00
Altice Financing SA 2.90 01/31/2026 0.00
Ziggo Financing Partnership 2.66 04/15/2028 0.00
Advantage Sales & Marketing Inc 4.25 07/23/2021 0.00
Allied Universal Holdco LLC 4.40 07/10/2026 0.00
BCP Raptor LLC 5.25 06/24/2024 0.00
Blackstone CQP Holdco LP 3.74 09/30/2024 0.00
Centurion Pipeline Co LLC 3.40 09/29/2025 0.00
Centurion Pipeline Co LLC 4.15 09/29/2025 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
Commercial Barge Line Co 9.75 12/31/2049 0.00
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.00
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.00
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.00
Diebold Nixdorf Inc 2.94 11/06/2023 0.00
8th Avenue Food & Provisions Inc 3.65 10/01/2025 0.00
Equinox Holdings Inc 4.00 03/08/2024 0.00
Fieldwood Energy LLC 0.00
Fieldwood Energy Inc 0.00
Filtration Group Corp 4.50 03/29/2025 0.00
Forterra Finance LLC 4.00 10/25/2023 0.00
Goodman Networks Inc 0.00
Goodman Networks Inc Pfd 0.00
Greeneden US Holdings II LLC 4.75 10/08/2027 0.00
HGIM Corp 0.00
Hexion Inc 3.73 07/01/2026 0.00
INEOS US Finance LLC 2.15 03/31/2024 0.00
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.00
Natgasoline LLC 3.75 11/14/2025 0.00
Intrado Corp 5.00 10/10/2024 0.00
Intrado Corp 4.50 10/10/2024 0.00
Packaging Coordinators Midco Inc 4.50 09/25/2027 0.00
Parfums Holding Co Inc 4.23 06/30/2024 0.00
Prairie ECI Acquiror LP 4.90 03/11/2026 0.00
Renaissance Holdings Corp 7.15 05/29/2026 0.00
Revere Power LLC 4.40 03/27/2026 0.00
SIWF Holdings Inc 4.40 06/15/2025 0.00
Spectrum Holdings III Corp 8.00 01/31/2026 0.00
Superior Industries International I 4.15 05/22/2024 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
Syniverse Holdings Inc 6.00 03/09/2023 0.00
TI Group Automotive Systems LLC 4.50 12/31/2024 0.00
TIBCO Software Inc 3.90 06/30/2026 0.00
TNS Inc 4.15 08/14/2022 0.00
US Silica Co 5.00 05/01/2025 0.00
QCE LLC 0.00
QCE LLC 15.00 06/30/2019 0.00
Vistra Operations Co LLC 0.00
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.00
Summer BC Holdco B SARL 4.75 12/04/2026 0.00
CNT Holdings I Corp 7.50 10/16/2028 0.00
TruGreen LP 9.25 10/29/2028 0.00
LSF11 Skyscraper Holdco Sarl 4.50 08/07/2027 0.00
Hestia Holding SASU 4.00 06/18/2027 0.00
Fugue Finance BV 3.25 08/30/2024 0.00
Vertical US Newco Inc 4.57 07/30/2027 0.00
Bio Lam LCD SELAS 4.75 04/25/2026 0.00
Charter NEX US Inc 5.00 12/01/2027 0.00
Synlab Bondco PLC 3.75 11/27/2027 0.00
Ozark Holdings LLC 4.75 12/10/2027 0.00
Prophylaxis B.V. TL EUR 0.00
White Cap Buyer LLC 4.50 10/31/2027 0.00
Delachaux Group SA 4.72 04/16/2026 0.00
Tackle Sarl 3.75 08/14/2024 0.00
Crossmark Holdings, Inc. TL USD 0.00
Aruba Investments Holdings LLC 4.00 10/28/2027 0.00
Bicent Power LLC 0.00
CASH & EQUIVALENTS 0.00 -0.32