Invesco Senior Loan Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1011778 BC ULC 1.90 11/19/2026 2.18
Merrill Communications LLC 1.67
IAP Worldwide Services Inc 1.48
JBS USA LUX SA 2.15 05/01/2026 1.16
Calpine Corp 2.40 04/05/2026 1.14
Caesars Resort Collection LLC 2.90 12/23/2024 1.09
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/01/2024 1.05
Intelsat Jackson Holdings SA 8.00 11/27/2023 1.02
Telesat LLC 2.90 12/07/2026 0.97
TransDigm Inc 2.40 05/30/2025 0.97
Virgin Media Bristol LLC 2.66 01/31/2028 0.96
CenturyLink Inc 2.40 03/15/2027 0.92
Berry Global Inc 2.14 07/01/2026 0.91
Vistra Corp 0.90
Spin Holdco Inc 4.25 11/14/2022 0.84
Monitronics International Inc 7.75 03/29/2024 0.81
TransDigm Inc 2.40 12/09/2025 0.79
PetSmart Inc 4.50 03/11/2022 0.77
Cengage Learning Inc 5.25 06/07/2023 0.77
Bally's Corp 0.76
Prime Security Services Borrower LL 4.25 09/23/2026 0.76
Quest Software US Holdings Inc 4.46 05/16/2025 0.73
Delta 2 Lux Sarl 3.50 02/01/2024 0.73
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.73
Vertical US Newco Inc 4.57 07/30/2027 0.71
Clear Channel Outdoor Holdings Inc 3.71 08/21/2026 0.69
CASH & EQUIVALENTS 0.00 0.68
Petco Animal Supplies Inc 4.25 01/26/2023 0.66
LogMeIn Inc 4.90 08/28/2027 0.64
Monitronics International Inc 6.50 08/30/2024 0.62
MoneyGram International Inc 7.00 06/30/2023 0.61
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.61
CSC Holdings LLC 5.50 05/15/2026 0.58
Very Group Funding Plc/The 7.75 11/15/2022 0.57
Delta Air Lines Inc 5.75 05/01/2023 0.55
Delta Topco Inc 4.50 10/15/2027 0.55
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.55
Dell International LLC / EMC Corp 5.30 10/01/2029 0.54
Calpine Corp 2.65 12/16/2027 0.54
Ford Motor Co 1.49 12/31/2022 0.54
Tenneco Inc 3.15 10/01/2025 0.53
Nexstar Broadcasting Inc 2.90 09/18/2026 0.52
CommScope Inc 6.00 03/01/2026 0.52
US TelePacific Corp 6.50 05/02/2023 0.52
Lightstone Holdco LLC 4.75 01/30/2024 0.51
Ascend Performance Materials Operat 6.25 08/27/2026 0.51
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.51
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.50
TransDigm Inc 6.25 03/15/2026 0.50
Granite Generation LLC 4.75 10/31/2026 0.50
SkyMiles IP Ltd 4.75 10/01/2027 0.50
Messer Industries USA Inc 2.75 03/02/2026 0.49
Granite Acquisition Inc 5.61 09/19/2022 0.48
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.48
Riverbed Technology Inc 6.14 04/27/2022 0.48
Duran Group Holding GmbH 5.00 03/21/2024 0.48
RE/MAX LLC 3.50 12/15/2023 0.48
Avolon TLB Borrower 1 US LLC 3.25 12/01/2027 0.48
Go Daddy Operating Co LLC 2.65 08/12/2027 0.46
Fieldwood Energy LLC 6.25 04/11/2022 0.46
Nielsen Finance LLC 4.75 06/30/2025 0.45
H-Food Holdings LLC 3.83 05/23/2025 0.44
Transtar Holding Co 5.50 04/11/2022 0.44
Casper Bidco SASU 3.88 07/31/2026 0.44
Caesars Entertainment Inc 6.25 07/01/2025 0.44
HNVR Holdco Ltd 4.25 09/12/2023 0.43
IAP Worldwide Services Inc 8.00 07/18/2021 0.43
White Cap Buyer LLC 4.50 10/31/2027 0.43
PGS ASA 7.75 03/19/2024 0.42
Virgin Media Bristol LLC 3.25 01/15/2029 0.42
Ventia Deco LLC 5.82 05/21/2022 0.42
Stars Group Holdings BV 3.75 07/10/2025 0.42
SS&C Technologies Inc 1.90 04/16/2025 0.41
Garrett Borrowing LLC 2.64 09/27/2025 0.41
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.41
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.41
LS Group OpCo Acquistion LLC 4.25 10/26/2027 0.41
IAP Worldwide Services Inc 07/18/2021 0.41
Ultimate Software Group Inc/The 3.90 05/04/2026 0.40
Station Casinos LLC 2.50 02/08/2027 0.40
CSM Bakery Solutions LLC 7.25 01/04/2022 0.39
Dynasty Acquisition Co Inc 3.75 04/08/2026 0.39
MLN US Holdco LLC 4.65 11/30/2025 0.38
Cogeco Communications USA II LP 2.15 01/03/2025 0.38
Mavenir Systems Inc 7.00 05/08/2025 0.38
Tech Data Corp 3.65 06/30/2025 0.38
0.37
Gardner Denver Inc 1.90 03/01/2027 0.37
Coty Inc 2.40 04/05/2025 0.36
Calpine Corp 2.15 08/12/2026 0.36
Piolin BidCo SAU 3.75 09/27/2026 0.36
Level 3 Financing Inc 1.90 03/01/2027 0.36
CNT Holdings I Corp 4.50 10/16/2027 0.36
USF S&H Holdco LLC TL USD 3.00 06/30/2025 0.36
Software Luxembourg Acquisition Sar 8.50 04/27/2025 0.35
Serta Simmons Bedding LLC 0.09 08/10/2023 0.34
Optiv Security Inc 4.25 02/01/2024 0.34
Outfront Media Capital LLC 1.90 11/18/2026 0.34
UPC Financing Partnership 3.68 01/31/2029 0.34
Newco Financing Partnership 3.67 01/31/2029 0.34
Heritage Power LLC 7.00 07/30/2026 0.34
NeuStar Inc 4.50 08/08/2024 0.34
Prime Security Services Borrower LL 5.75 04/15/2026 0.34
American Builders & Contractors Sup 2.15 01/15/2027 0.34
Greenrock Finance Inc 4.50 06/28/2024 0.33
US Foods Inc 5.43 06/27/2023 0.33
Sinclair Television Group Inc 2.65 09/30/2026 0.32
Camelot Finance SA 3.15 10/30/2026 0.32
Consolidated Communications Inc 5.75 10/18/2027 0.32
Crestwood Holdings LLC 7.66 03/06/2023 0.32
Windstream Services II LLC 7.25 09/21/2027 0.32
NCR Corp 2.65 08/28/2026 0.32
US Shipping Corp 5.25 06/26/2021 0.31
Greeneden US Holdings II LLC 4.75 10/08/2027 0.31
Global Medical Response Inc 5.75 10/02/2025 0.31
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.31
Connect Finco SARL 5.50 12/11/2026 0.31
TGP Holdings III LLC 5.00 09/25/2024 0.31
Shearer's Foods LLC 4.75 09/15/2027 0.31
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.30
Osum Production Corp 8.50 07/31/2022 0.30
Hoffmaster Group Inc 5.00 11/21/2023 0.30
CCI Buyer Inc 4.75 12/13/2027 0.30
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.30
Camelot Finance SA 4.00 10/30/2026 0.30
Mesa Airlines Inc 5.75 07/15/2025 0.29
TransDigm Inc 8.00 12/15/2025 0.29
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.29
Fieldwood Energy LLC 9.75 08/04/2021 0.29
Garrett Motion Inc 5.50 03/31/2021 0.29
Maxar Technologies Ltd 2.90 10/04/2024 0.29
Keter Group BV 5.25 10/31/2023 0.28
Mattress Firm Inc 6.25 11/24/2027 0.28
Brazos Delaware II LLC 4.15 05/21/2025 0.28
Ziggo Financing Partnership 2.66 04/15/2028 0.28
Revint Intermediate II LLC 5.75 10/08/2027 0.28
Nautilus Power LLC 5.82 05/16/2024 0.27
Natel Engineering Co Inc 6.00 04/29/2026 0.27
OXEA Corp 3.75 10/14/2024 0.27
Advantage Sales & Marketing Inc 6.00 10/31/2027 0.26
Avaya Inc 6.12 09/15/2028 0.26
Autokiniton US Holdings Inc 5.90 05/22/2025 0.26
Endo International PLC 5.00 04/29/2024 0.26
Blackstone CQP Holdco LP 3.74 09/30/2024 0.26
Crown Finance US Inc 3.75 09/20/2026 0.26
NewStar Berkeley Fund CLO LLC 4.96 10/25/2028 0.25
Diebold Nixdorf Inc 2.94 11/06/2023 0.25
Diebold Nixdorf Inc 9.38 07/15/2025 0.25
IDEMIA Identity and Security France 3.75 01/10/2024 0.25
Prophylaxis BV 4.50 06/30/2025 0.25
KAR Auction Services Inc 2.44 09/15/2026 0.25
Clarios Global LP 3.65 04/30/2026 0.25
Nouryon USA LLC 3.15 10/01/2025 0.24
CASH & EQUIVALENTS 0.00 0.24
SIWF Holdings Inc 4.40 06/15/2025 0.24
Frontier Communications Corp 5.75 10/08/2021 0.24
Precision Medicine Group LLC 4.50 10/30/2027 0.24
Sandvine Corp 4.65 10/31/2025 0.24
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.24
EW Scripps Co/The 3.75 12/15/2027 0.24
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.24
COLORADO BUYER INC 5.00 05/01/2024 0.24
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.24
Prairie ECI Acquiror LP 4.90 03/11/2026 0.24
Option Care Health Inc 4.40 08/06/2026 0.23
Bausch Health Americas Inc 2.90 11/27/2025 0.23
Project Accelerate Parent LLC 5.25 01/02/2025 0.23
Milano Acquisition Corp 4.75 10/01/2027 0.23
Ryan Specialty Group LLC 4.00 09/01/2027 0.23
Covia Holdings Corp 4.75 06/01/2025 0.23
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.23
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.23
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.23
CityCenter Holdings LLC 4.78 04/18/2024 0.23
Weber-Stephen Products LLC 4.00 10/20/2027 0.22
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.22
IWH UK Midco Ltd 4.00 01/31/2025 0.22
Telenet Financing USD LLC 2.16 04/15/2028 0.22
USF S&H Holdco LLC TL USD 0.22
Encino Acquisition Partners Holding 7.75 10/29/2025 0.22
MH Sub I LLC 4.75 09/13/2024 0.22
PQ Corp 4.00 02/07/2027 0.22
Spirit AeroSystems Inc 6.00 01/15/2025 0.22
WW International Inc 5.50 11/29/2024 0.21
IGT Holding IV AB 4.25 07/29/2024 0.21
Institutional Shareholder Services 4.75 03/05/2026 0.21
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.21
Peraton Inc 6.25 04/29/2024 0.21
Form Technologies LLC 4.25 01/28/2022 0.21
Dell International LLC / EMC Corp 6.20 07/15/2030 0.21
IRB Holding Corp 4.25 12/01/2027 0.21
ESH Hospitality Inc 4.62 10/01/2027 0.21
Standard Aero Ltd 3.75 04/08/2026 0.21
Dorna Sports SL 3.76 04/12/2024 0.21
Particle Investments Sarl 5.75 02/18/2027 0.21
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.21
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.20
Flex Acquisition Co Inc 3.23 06/29/2025 0.20
Prime Security Services Borrower LL 3.38 08/31/2027 0.20
CT Technologies Intermediate Holdin 6.00 12/16/2025 0.20
iHeartMedia Inc Wts 0.20
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.20
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.20
Speedster Bidco GmbH 3.25 02/14/2027 0.20
Blucora Inc 5.00 05/22/2024 0.19
Unilabs Diagnostics AB 1.40 04/01/2021 0.19
Werner FinCo LP 5.00 07/24/2024 0.19
Unified Women's Healthcare LP 5.00 12/17/2027 0.19
Altice France SA/France 8.12 02/01/2027 0.19
Superior Industries International I 4.15 05/22/2024 0.19
Altice Financing SA 7.50 05/15/2026 0.19
Altice Finco SA 4.75 01/15/2028 0.19
MYOB US Borrower LLC 4.15 05/06/2026 0.19
eG Global Finance PLC 6.75 02/07/2025 0.19
Aristocrat International Pty Ltd 4.75 10/19/2024 0.19
SCIH Salt Holdings Inc 5.50 03/01/2027 0.19
Packaging Coordinators Midco Inc 4.50 09/25/2027 0.19
Keter Group BV 5.25 10/31/2023 0.18
Red Ventures LLC 4.25 11/08/2024 0.18
Safe Fleet Holdings LLC 4.00 02/03/2025 0.18
Newday Bondco Plc 6.54 02/01/2023 0.18
Mavis Tire Express Services Corp 3.50 03/20/2025 0.18
CSC Holdings LLC 2.41 07/17/2025 0.18
Snacking Investments US LLC 5.00 12/18/2026 0.18
SK Invictus Intermediate II Sarl 3.15 03/28/2025 0.18
Project Leopard Holdings Inc 5.25 07/07/2023 0.18
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.18
Goodman Networks Inc 8.00 05/11/2022 0.18
Acproducts Inc 7.50 08/18/2025 0.18
Summer BC Holdco B SARL 4.75 12/04/2026 0.18
Quikrete Holdings Inc 4.00 11/15/2023 0.18
Transtar Holding Co 1.00 04/11/2022 0.18
Amer Sports Holding Oy 4.50 03/30/2026 0.18
ION Media Networks Inc 5.25 12/18/2024 0.18
Wheel Pros Inc 6.25 11/06/2027 0.17
EG Finco Ltd 4.00 02/07/2025 0.17
TruGreen LP 9.25 10/29/2028 0.17
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.17
Aruba Investments Holdings LLC 8.50 11/24/2028 0.17
IndigoCyan HoldCo 3 Ltd 4.81 06/23/2024 0.17
VM Consolidated Inc 3.40 02/28/2025 0.17
Saphilux Sarl 3.75 07/11/2025 0.17
Alphabet Holding Co Inc 7.90 09/26/2025 0.17
Lorca Finco Plc 4.25 07/02/2027 0.17
American Axle & Manufacturing Inc 3.00 04/06/2024 0.17
Northeast Foods LLC 3.90 07/20/2025 0.17
Garrett Motion Sarl 2.75 09/27/2023 0.17
Tenneco Inc 4.88 04/15/2024 0.16
JetBlue Airways Corp 6.25 07/01/2024 0.16
Commercial Barge Line Co Pfd 0.16
GI Revelation Acquisition LLC 5.15 04/16/2025 0.16
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.16
ESH Hospitality Inc 5.25 05/01/2025 0.16
LBM Acquisition LLC 4.50 12/08/2027 0.16
MTN Infrastructure TopCo Inc 4.00 11/15/2024 0.16
Garda World Security Corp 4.99 10/30/2026 0.16
TVL Finance PLC 5.42 07/15/2025 0.16
PCI Gaming Authority 2.65 05/29/2026 0.16
Xperi Holding Corp 4.15 06/02/2025 0.16
IAA Inc 2.44 06/28/2026 0.16
Crown Finance US Inc 2.77 02/28/2025 0.16
Markermeer Finance BV 3.50 01/25/2027 0.16
Charter NEX US Inc 5.00 12/01/2027 0.16
CM ACQUISITION CO 0.15
Curium Bidco Sarl 5.00 10/28/2027 0.15
Bally's Corp 3.00 05/10/2026 0.15
Diebold Nixdorf Inc 3.00 11/06/2023 0.15
CommerceHub Inc 4.75 01/01/2028 0.15
Wheel Pros Inc 6.25 04/04/2025 0.15
E2open LLC 4.00 10/29/2027 0.15
California Resources Corp 10.00 01/23/2021 0.15
HCP Acquisition LLC 4.00 05/16/2024 0.15
Lummus Technology Holdings V LLC 4.15 06/30/2027 0.15
Mavis Tire Express Services Corp 5.00 03/20/2025 0.15
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.15
Delos Finance Sarl 2.00 10/06/2023 0.15
Intrado Corp 5.00 10/10/2024 0.15
Piolin BidCo SAU 7.50 09/16/2026 0.15
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.15
Eastern Power LLC 6.65 10/02/2021 0.15
Revere Power LLC 4.40 03/27/2026 0.14
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.14
Caesars Resort Collection LLC 4.65 06/30/2025 0.14
GlobalLogic Holdings Inc 4.50 09/14/2027 0.14
iHeartCommunications Inc 6.38 05/01/2026 0.14
EnergySolutions LLC 4.75 05/11/2025 0.14
Weld North Education LLC 4.75 12/17/2027 0.14
DXP Enterprises Inc/TX 5.75 12/16/2027 0.14
athenahealth Inc 4.65 02/11/2026 0.14
Libbey Glass Inc 9.00 11/12/2025 0.14
BrightPet (AMCP Pet Holdings, Inc.) 1.00 10/05/2026 0.14
Dental Corp of Canada Inc 8.50 06/08/2026 0.14
Acadia Healthcare Co Inc 2.65 02/16/2023 0.14
Aria Energy Operating LLC 5.00 05/27/2022 0.13
PAE Inc 5.25 10/13/2027 0.13
Berlin Packaging LLC 3.26 11/07/2025 0.13
Institutional Shareholder Services 8.73 03/05/2027 0.13
Caesars Entertainment Inc 0.13
GCI LLC 3.50 10/15/2025 0.13
Crown Finance US Inc 7.15 05/23/2024 0.13
Imperva Inc 5.00 01/10/2026 0.13
Calpine Corp 3.75 03/01/2031 0.13
TransDigm Inc 2.40 08/22/2024 0.13
Aruba Investments Holdings LLC 4.75 11/24/2027 0.13
Commercial Barge Line Co Wts 0.13
OQ Chemicals Holding Drei GmbH 3.75 10/11/2024 0.13
Waystar Technologies Inc 4.75 10/20/2026 0.13
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.13
Harbor Freight Tools USA Inc 4.00 10/15/2027 0.12
HGIM Corp 7.00 07/02/2023 0.12
Cambium Learning Group Inc 4.75 12/18/2025 0.12
Wand NewCo 3 Inc 3.15 02/05/2026 0.12
Allison Transmission Inc 5.88 06/01/2029 0.12
Commercial Barge Line Co Pfd 0.12
American Rock Salt Co LLC 4.50 03/21/2025 0.12
CWGS Group LLC 3.50 11/08/2023 0.12
Gemini HDPE LLC 3.50 12/11/2027 0.12
Virgin Media Secured Finance PLC 5.50 08/15/2026 0.12
Kamc Holdings Inc 4.23 08/14/2026 0.12
Seadrill Operating LP 7.00 02/21/2021 0.12
Austin BidCo Inc 5.00 12/09/2027 0.12
Tunnel Hill Partners LP 3.65 02/06/2026 0.12
Douglas GmbH 3.50 08/12/2022 0.12
Altium Packaging LLC 3.14 06/14/2026 0.12
Granite Acquisition Inc 8.25 12/19/2022 0.12
NeuStar Inc 5.50 08/08/2024 0.12
Imperva Inc 8.75 01/11/2027 0.12
Commercial Barge Line Co 0.11
Energizer Holdings Inc 4.38 03/31/2029 0.11
Peer Holding III BV 3.50 01/18/2027 0.11
Perspecta Inc 2.40 05/30/2025 0.11
MLN US Holdco LLC 8.90 11/30/2026 0.11
Titan Investment Co Inc 5.89 03/20/2027 0.11
California Resources Corp 5.75 12/31/2049 0.11
Energizer Holdings Inc 2.75 12/16/2027 0.11
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.11
Nexstar Broadcasting Inc 5.62 07/15/2027 0.11
Asurion LLC 3.40 12/31/2026 0.11
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.11
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.11
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.11
Upfield BV 3.50 07/02/2025 0.11
GFL Environmental Inc 4.00 05/30/2025 0.11
CommScope Inc 3.40 04/06/2026 0.11
PowerTeam Services LLC 4.25 03/06/2025 0.11
Ozark Holdings LLC 4.75 12/10/2027 0.11
AQA Acquisition Holding Inc 4.75 12/01/2027 0.11
Natgasoline LLC 3.75 11/14/2025 0.11
NAS, LLC (d.b.a. Nationwide Marketi 0.50 06/01/2024 0.11
Cloudera Inc 3.25 12/20/2027 0.11
American Builders & Contractors Sup 4.00 01/15/2028 0.11
eResearchTechnology Inc 5.50 02/04/2027 0.10
Adevinta ASA 3.75 10/22/2027 0.10
LSF10 Wolverine Investments SCA 3.75 09/30/2026 0.10
EG Finco Ltd 4.78 02/07/2025 0.10
Serta Simmons Bedding LLC 8.50 08/10/2023 0.10
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.10
Pretium PKG Holdings Inc 4.75 10/14/2027 0.10
Aimbridge Acquisition Co Inc 3.90 02/01/2026 0.10
Pactiv Evergreen Group Holdings Inc 3.40 02/16/2026 0.10
Imagina Media Audiovisual SA 4.75 06/26/2025 0.10
Protect America Inc 3.15 09/01/2024 0.10
Boels Topholding BV 4.00 02/06/2027 0.10
Tegra118 Wealth Solutions Inc 4.97 02/10/2027 0.10
Finastra USA Inc 4.50 06/13/2024 0.10
Vertical US Newco Inc 5.25 07/15/2027 0.10
Ingersoll-Rand Services Co 1.90 03/31/2027 0.10
Mehilainen Yhtiot Oy 3.75 08/11/2025 0.10
Samson Investment Co 0.10
Bausch Health Americas Inc 3.15 06/02/2025 0.10
Mirion Technologies Inc 4.23 03/06/2026 0.10
Prophylaxis BV 0.50 06/30/2025 0.10
Inovie SASU 3.75 12/08/2027 0.10
Foncia Groupe SAS 3.25 09/07/2023 0.10
Riverbed Technology Inc 8.88 03/01/2023 0.10
Etraveli Group Holding AB 4.50 08/02/2024 0.10
iHeartCommunications Inc 5.25 08/15/2027 0.09
Energizer Holdings Inc 2.75 12/16/2027 0.09
Froneri US Inc 5.90 01/29/2028 0.09
Transocean Ltd 0.09
EG Finco Ltd 4.25 02/06/2025 0.09
Vertical Holdco GmbH 7.62 07/15/2028 0.09
Clear Channel Outdoor Holdings Inc 0.09
Altice Financing SA 2.91 07/15/2025 0.09
Potters Borrower LP 4.75 11/19/2027 0.09
Ammega Group BV 3.75 07/30/2025 0.09
Centurion Pipeline Co LLC 4.15 09/29/2025 0.09
Neptune Bidco SARL 3.50 02/03/2027 0.09
CenturyLink Inc 4.00 02/15/2027 0.09
Frontier Communications Corp 5.88 10/15/2027 0.09
Dun & Bradstreet Corp/The 3.89 02/06/2026 0.09
Casper Bidco SASU 8.50 07/31/2027 0.09
Cast & Crew Payroll LLC 3.90 02/09/2026 0.09
Arterra Wines Canada Inc 4.25 11/19/2027 0.09
Marcel LUX IV Sarl 4.75 03/16/2026 0.09
Delta Air Lines Inc 7.00 05/01/2025 0.09
Nexstar Broadcasting Inc 2.40 01/17/2024 0.09
Centurion Pipeline Co LLC 3.40 09/29/2025 0.09
CNT Holdings I Corp 7.50 10/16/2028 0.09
Crosby US Acquisition Corp 4.89 06/27/2026 0.08
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.08
Mehilainen Yhtiot Oy 7.50 07/19/2026 0.08
APi Group DE Inc 2.90 10/01/2026 0.08
Helios Software Holdings Inc 4.52 10/02/2025 0.08
Project Leopard Holdings Inc 5.50 07/07/2023 0.08
Vistra Operations Co LLC Rts 0.08
Nets Holdco 4 ApS 3.75 02/06/2025 0.08
ADMI Corp 4.75 12/15/2027 0.08
Motion Finco Sarl 3.00 10/16/2026 0.08
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.08
Altice France SA/France 4.22 08/14/2026 0.08
Rodenstock Holding GmbH 5.25 06/05/2026 0.08
Quimper AB 8.25 02/13/2027 0.08
Carlisle FoodService Products Inc 4.00 03/20/2025 0.08
Iliad SA 4.25 11/22/2026 0.08
Advanced Drainage Systems Inc 2.44 09/30/2026 0.08
Perstorp Holding AB 5.02 02/27/2026 0.08
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.08
Seadrill Operating LP 11.00 02/21/2021 0.08
Exgen Renewables IV LLC 3.75 12/15/2027 0.08
SK Invictus Intermediate II Sarl 6.90 03/30/2026 0.08
GI Revelation Acquisition LLC 9.15 04/16/2026 0.08
Delta Topco Inc 8.00 10/07/2028 0.08
Graham Packaging Co Inc 4.50 07/29/2027 0.08
FleetCor Technologies Operating Co 1.90 08/02/2024 0.08
Goodyear Tire & Rubber Co/The 2.15 03/03/2025 0.07
Bio Lam LCD SELAS 4.25 04/25/2026 0.07
Sabre GLBL Inc 4.75 12/31/2027 0.07
Kontoor Brands Inc 4.40 05/17/2026 0.07
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.07
Douglas GmbH 3.50 08/12/2022 0.07
Optiv Security Inc 8.25 01/31/2025 0.07
Brave Parent Holdings Inc 4.15 04/18/2025 0.07
Brookfield Retail Holdings VII Sub 3.15 05/31/2023 0.07
Hilding Anders International AB 5.00 11/29/2024 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Parfums Holding Co Inc 4.23 06/30/2024 0.07
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.07
Delachaux Group SA 4.72 04/16/2026 0.07
SS&C Technologies Inc 1.90 04/16/2025 0.07
CSC Holdings LLC 2.41 01/15/2026 0.07
Newday Bondco Plc 7.38 02/01/2024 0.07
BrightPet (AMCP Pet Holdings, Inc.) 0.50 10/05/2026 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
ION Trading Finance Ltd 5.00 11/21/2024 0.07
Douglas GmbH 3.50 08/12/2022 0.07
Verscend Holding Corp 4.65 08/27/2025 0.07
Lealand Finance Co BV 4.14 06/30/2025 0.07
KPEX Holdings Inc 4.25 01/31/2025 0.07
TGP Holdings III LLC 9.50 09/25/2025 0.07
BPR Nimbus LLC 2.65 08/27/2025 0.07
KBR Inc 2.90 02/05/2027 0.07
Anastasia Parent LLC 4.00 08/11/2025 0.07
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
Robertshaw US Holding Corp 9.00 02/28/2026 0.06
VICI Properties 1 LLC 2.24 12/20/2024 0.06
Altice Financing SA 3.00 01/15/2028 0.06
Tribune Resources LLC 0.06
American Residential Services LLC 4.25 10/07/2027 0.06
Dedalus Finance GmbH 4.50 07/16/2027 0.06
Hexion International Cooperatief UA 4.00 06/26/2026 0.06
Upstream Newco Inc 4.65 10/22/2026 0.06
Bio Lam LCD SELAS 4.75 04/25/2026 0.06
Consolidated Communications Inc 6.50 10/01/2028 0.06
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.06
Claire's Stores Inc 6.65 12/18/2026 0.06
Imagina Media Audiovisual SA 4.50 06/26/2025 0.06
Sportradar Capital Sarl 4.25 11/22/2027 0.06
Refinitiv US Holdings Inc 3.40 10/01/2025 0.06
Vmed O2 UK Holdco 4 Ltd 3.25 01/15/2029 0.06
Calpine Corp 5.25 06/01/2026 0.06
MC Communications LLC 0.00 03/31/2016 0.06
Cookie Acquisition SASU 4.00 02/07/2027 0.06
Ultimate Software Group Inc/The 4.75 05/04/2026 0.06
Eagle Broadband Investments LLC 3.75 10/29/2027 0.06
Douglas GmbH 3.50 08/12/2022 0.06
Checkout Holding Corp 8.50 02/15/2023 0.06
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.06
Castillon SAS 4.50 10/09/2027 0.06
USF S&H Holdco LLC TL USD 15.00 06/30/2025 0.06
MX Holdings US Inc 4.20 08/14/2023 0.06
Transtar Holding Co 0.06
Amer Sports Holding Oy 6.25 03/30/2026 0.06
TI Group Automotive Systems LLC 4.00 12/31/2024 0.06
Douglas GmbH 3.50 08/12/2022 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
Ascend Learning LLC 4.75 07/12/2024 0.05
SS&C European Holdings Sarl 1.90 04/16/2025 0.05
Fitness International LLC 4.25 04/18/2025 0.05
Safe Fleet Holdings LLC 4.75 02/03/2025 0.05
Sybil Software LLC 3.25 09/29/2023 0.05
AVS Group GmbH 3.75 07/17/2026 0.05
Project Boost Purchaser LLC 5.00 06/01/2026 0.05
UPC Financing Partnership 2.41 04/30/2028 0.05
iHeartMedia Inc 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
CM Acquisition Co 11.00 07/26/2023 0.05
Veritas US Inc 6.50 08/13/2025 0.05
Vivarte SASU 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
Syniverse Holdings Inc 6.00 03/09/2023 0.05
Diaverum Holding Sarl 3.75 06/08/2024 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
Renaissance Holdings Corp 7.15 05/29/2026 0.05
Genesee & Wyoming Inc 2.25 12/30/2026 0.05
Gemini HDPE LLC 2.71 08/07/2024 0.05
AMC Entertainment Holdings Inc 3.23 04/22/2026 0.05
CSC Holdings LLC 2.66 04/15/2027 0.05
Nidda Healthcare Holding GmbH 4.55 08/21/2026 0.05
Ortho-Clinical Diagnostics SA 3.40 06/30/2025 0.05
Shearer's Foods LLC 8.75 09/15/2028 0.05
Kersia International SASU 4.00 11/30/2027 0.05
LPL Holdings Inc 1.90 11/12/2026 0.05
CASH & EQUIVALENTS 0.00 0.05
Spirit AeroSystems Inc 5.50 01/15/2025 0.05
UFC Holdings LLC 4.25 04/29/2026 0.05
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.05
GFL Environmental Inc 3.50 05/30/2025 0.05
Univar Solutions USA Inc/Washington 2.15 07/01/2026 0.05
Blackhawk Network Holdings Inc 7.19 06/15/2026 0.05
LSF11 Skyscraper Holdco Sarl 4.50 07/30/2027 0.04
Iridium Satellite LLC 4.75 11/04/2026 0.04
Vectra Co 3.40 03/08/2025 0.04
USIC Holdings Inc 4.00 12/08/2023 0.04
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.04
Financiere Persea SASU 3.75 03/26/2026 0.04
Hyland Software Inc 7.75 07/07/2025 0.04
Haya Real Estate SA 5.25 11/15/2022 0.04
LSF11 Skyscraper Holdco Sarl 4.50 08/07/2027 0.04
Sofima Holding SPA 4.00 01/15/2028 0.04
Elevate Textiles Inc 5.37 05/01/2024 0.04
TIBCO Software Inc 3.90 06/30/2026 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
AI Aqua Merger Sub Inc 5.25 12/13/2023 0.04
Altice Financing SA 5.00 01/15/2028 0.04
ECI Macola/Max Holding LLC 4.50 09/17/2027 0.04
CIRCOR International Inc 4.25 12/11/2024 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
SBA Senior Finance II LLC 1.90 04/11/2025 0.04
Trident TPI Holdings Inc 4.00 10/17/2024 0.04
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.04
Prometric Holdings Inc 4.00 01/29/2025 0.04
Centurion Bidco SpA 5.88 09/30/2026 0.04
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.04
Beacon Roofing Supply Inc 4.50 11/15/2026 0.04
Cablevision Lightpath LLC 3.88 09/15/2027 0.04
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.04
Moda Ingleside Energy Center LLC 3.40 09/29/2025 0.04
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.04
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
Refresco Holding BV 3.25 03/28/2025 0.04
XPO Logistics Inc 2.66 02/24/2025 0.04
Mauser Packaging Solutions Holding 3.48 04/03/2024 0.04
Lower Cadence Holdings LLC 4.20 05/22/2026 0.04
Calpine Corp 4.50 02/15/2028 0.04
Alliant Holdings Intermediate LLC 4.25 10/15/2027 0.04
LBM Acquisition LLC 4.50 12/08/2027 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
Transtar Holding Co 5.50 04/11/2022 0.04
Perstorp Holding AB 4.75 02/26/2026 0.04
Mcdermott International Ltd 0.04
Safe Fleet Holdings LLC 7.75 02/02/2026 0.04
Cerebro BidCo GmbH 4.25 10/29/2027 0.04
CommScope Inc 5.50 03/01/2024 0.04
Sunshine Luxembourg VII Sarl 4.25 07/23/2026 0.04
Alliance Laundry Systems LLC 4.25 09/30/2027 0.03
Sedgwick Claims Management Services 3.40 12/31/2025 0.03
Lakeland Tours LLC 2.75 09/25/2025 0.03
Fort Dearborn Holding Co Inc 9.50 10/21/2024 0.03
PQ Corp 2.46 02/07/2027 0.03
Altice Financing SA 2.90 01/31/2026 0.03
Encore Capital Group Inc 4.25 01/15/2028 0.03
Aramark Services Inc 1.90 01/15/2027 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Douglas GmbH 3.50 08/12/2022 0.03
Inmar Inc 5.00 05/01/2024 0.03
Synlab Bondco PLC 3.75 11/27/2027 0.03
RHP Hotel Properties LP 2.15 05/11/2024 0.03
Flint Group GmbH 5.25 09/21/2023 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
Sandvine Corp 8.15 11/02/2026 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
NexTier Oilfield Solutions Inc 0.03
Precision Medicine Group LLC 4.50 10/30/2027 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
Commercial Barge Line Co Wts 0.03
Pike Corp 3.15 07/24/2026 0.03
BCP Raptor LLC 5.25 06/24/2024 0.03
PODS LLC 3.75 12/06/2024 0.03
Dorna Sports SL 3.25 05/03/2024 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
Commercial Barge Line Co 0.03
Gardner Denver Inc 2.90 03/01/2027 0.03
AmWINS Group Inc 3.75 01/25/2024 0.03
US Silica Co 5.00 05/01/2025 0.03
Marcolin SpA 4.12 02/15/2023 0.03
AI Aqua Merger Sub Inc 5.25 12/13/2023 0.03
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.03
Spectrum Holdings III Corp 8.00 01/31/2026 0.03
0.03
0.03
HomeVi SASU 3.75 10/31/2026 0.03
Tenneco Inc 7.88 01/15/2029 0.03
I-Logic Technologies Bidco Ltd 3.75 12/21/2024 0.03
Filtration Group Corp 4.50 03/29/2025 0.03
Checkout Holding Corp 2.00 08/15/2023 0.03
Envigo RMS Holding Corp. TL USD 0.03
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.03
Garrett LX III Sarl 3.75 09/27/2025 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Lakeland Tours LLC 8.75 09/30/2025 0.02
Adtalem Global Education Inc 3.15 04/11/2025 0.02
Lakeland Tours LLC 12.15 09/25/2023 0.02
Hamilton HoldCo LLC 2.26 01/02/2027 0.02
Barracuda Networks Inc 7.50 10/22/2028 0.02
Intrado Corp 4.50 10/10/2024 0.02
Terex Corp 3.50 01/31/2024 0.02
Belron Finance US LLC 2.46 10/30/2026 0.02
Five Point Holdings LLC 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
Live Nation Entertainment Inc 1.90 10/19/2026 0.02
Crown Finance US Inc 2.38 02/28/2025 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Berry Global Inc 2.15 10/01/2022 0.02
Hayward Industries Inc 4.50 08/04/2026 0.02
Neuraxpharm (Cerebro BidCo / Blitz 10/29/2027 0.02
Claire's Stores Inc 0.02
ABG Intermediate Holdings 2 LLC 4.50 09/27/2024 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
Financiere N 4.00 01/22/2026 0.02
Patriot Container Corp 8.75 03/20/2026 0.02
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.02
Mcdermott International Ltd Rts 0.02
Vue International Bidco PLC 4.75 06/21/2026 0.02
IQVIA Inc 1.90 01/17/2025 0.02
Scripps Escrow II Inc 3.88 01/15/2029 0.02
Visteon Corp 1.98 03/25/2024 0.02
Radiate Holdco LLC / Radiate Financ 4.50 09/15/2026 0.02
Berlin Packaging LLC 3.21 11/07/2025 0.02
Greatbatch Ltd 3.50 10/27/2022 0.02
Douglas GmbH 3.50 08/12/2022 0.02
AI Aqua Merger Sub Inc 6.25 12/13/2023 0.02
Nielsen Finance LLC 2.15 10/04/2023 0.02
Froneri Lux FinCo SARL 5.75 01/28/2028 0.02
Radiate Holdco LLC 4.25 09/10/2026 0.02
Revere Power LLC 4.40 03/27/2026 0.02
Libbey Glass Inc 12.00 11/30/2020 0.02
Southcross Energy Partners LLC 5.00 01/31/2025 0.02
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
Aramark Services Inc 1.90 03/11/2025 0.01
CRCI Longhorn Holdings Inc 7.40 08/08/2026 0.01
Edelman Financial Center LLC/The 3.15 07/19/2025 0.01
Knowlton Development Corp Inc 5.00 12/22/2025 0.01
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.01
Applied Systems Inc 8.00 09/19/2025 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.01
Scientific Games International Inc 2.90 08/14/2024 0.01
Sabre GLBL Inc 2.15 02/22/2024 0.01
Libbey Glass Inc 3.75 04/09/2021 0.01
Eyecare Partners LLC 3.90 02/05/2027 0.01
IQVIA Inc 1.90 03/07/2024 0.01
Surf Holdings LLC 3.73 03/05/2027 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
Open Text Corp 1.90 05/30/2025 0.01
Lakeland Holdings LLC 0.00 09/30/2027 0.01
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.01
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.01
Navistar Inc 3.66 11/06/2024 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
EG America LLC 4.25 02/06/2025 0.01
Motion Finco LLC 3.50 11/12/2026 0.01
HB Fuller Co 4.51 10/20/2024 0.01
Realogy Group LLC 3.00 02/08/2025 0.01
Cablevision Lightpath LLC 3.75 11/30/2027 0.01
California Resources Corp 11.38 12/31/2049 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.01
ThermaSys Corp Pfd 0.01
GHX Ultimate Parent Corp 4.25 06/28/2024 0.01
Zayo Group Holdings Inc 3.15 02/20/2027 0.01
Samsonite IP Holdings Sarl 1.90 04/25/2025 0.01
American Airlines Inc 1.90 06/27/2025 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.00
ESH Hospitality Inc 2.15 09/18/2026 0.00
ThermaSys Corp 0.00
Flex Acquisition Co Inc 4.00 12/29/2023 0.00
NPC International Inc 8.50 12/31/2049 0.00
Sinclair Television Group Inc 2.40 01/03/2024 0.00
Gray Television Inc 2.65 01/02/2026 0.00
IQVIA Inc 2.00 06/11/2025 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.00
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.00
Altra Industrial Motion Corp 2.15 10/01/2025 0.00
Wyndham Hotels & Resorts Inc 1.90 05/30/2025 0.00
Midcontinent Communications 1.90 08/15/2026 0.00
Commercial Barge Line Co 0.00
Pacific Drilling SA 8.38 10/01/2023 0.00
Eyecare Partners LLC 3.90 02/05/2027 0.00
Commercial Barge Line Co 0.00
Calpine Construction Finance Co LP 2.15 01/15/2025 0.00
Charter Communications Operating LL 1.90 04/30/2025 0.00
ColourOZ Investment 1 GmbH 3.75 09/07/2021 0.00
AI Alpine US Bidco Inc 2.89 10/25/2025 0.00
Ameriforge Group Inc 0.00
Paragon Offshore Finance Co 0.00
Flint Group GmbH 5.00 09/06/2021 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
Jvmc Holdings Corp 0.00
FBB Holdings III Inc 0.00
Checkout Holding Corp 0.00
Motion Finco LLC 3.50 11/12/2026 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
Fieldwood Energy LLC 8.25 04/11/2023 0.00
Tribune Resources LLC Wts 0.00
Jvmc Holdings Corp 0.00
SOUTHERN ENERGY PARTNERS 0.00
Jvmc Holdings Corp 0.00
Paragon Offshore Finance Co 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
iHeartMedia Inc 0.00
Jvmc Holdings Corp 0.00
Pacific Drilling SA 0.00
CASH & EQUIVALENTS 0.00 0.00
Dole Food Co Inc 5.08 04/06/2024 0.00
DXP Enterprises Inc/TX 6.50 08/29/2023 0.00
Go Daddy Operating Co LLC 1.90 02/15/2024 0.00
McAfee LLC 3.90 09/30/2024 0.00
Red Ventures LLC 2.65 11/08/2024 0.00
STG-Fairway Holdings LLC 3.40 01/21/2027 0.00
TTM Technologies Inc 2.65 09/28/2024 0.00
Vistra Operations Co LLC 2.32 12/31/2025 0.00
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.00
Forterra Finance LLC 4.00 10/25/2023 0.00
Ferro Corp 2.50 02/14/2024 0.00
Alphabet Holding Co Inc 3.65 09/26/2024 0.00
Alorica Inc 4.50 06/30/2022 0.00
Charter Communications Operating LL 1.90 02/01/2027 0.00
Allied Universal Holdco LLC 4.40 07/10/2026 0.00
NewCo I BV 3.50 01/31/2029 0.00
Callaway Golf Co 4.65 01/02/2026 0.00
Charter NEX US Inc 5.34 05/17/2024 0.00
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.00
8th Avenue Food & Provisions Inc 3.65 10/01/2025 0.00
Ensemble RCM LLC 3.96 08/01/2026 0.00
Fieldwood Energy LLC 0.00
Fieldwood Energy Inc 0.00
Gardner Denver Inc 2.00 03/01/2027 0.00
Goodman Networks Inc 0.00
Goodman Networks Inc Pfd 0.00
GoodRx Inc 2.90 10/10/2025 0.00
HGIM Corp 0.00
Iron Mountain Inc 1.90 01/02/2026 0.00
RPI Intermediate Finance Trust 1.90 02/11/2027 0.00
Science Applications International 2.02 10/31/2025 0.00
TI Group Automotive Systems LLC 4.50 12/31/2024 0.00
EURAMAX INTERNATIONAL INC 0.00
Vistra Operations Co LLC 0.00
Inovyn Finance PLC 2.50 02/25/2027 0.00
Hestia Holding SASU 4.00 06/18/2027 0.00
Prophylaxis B.V. TL EUR 0.00
Crossmark Holdings, Inc. TL USD 0.00
MC Communications 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
INEOS Finance PLC 3.00 10/22/2027 0.00
Paragon Offshore Finance Co 3.75 07/16/2021 0.00
UPC Broadband Holding BV 3.50 01/31/2029 0.00
Blackhawk Network Holdings Inc 3.15 06/15/2025 0.00
CASH & EQUIVALENTS 0.00 -0.00