Invesco Senior Floating Rate Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 3.60
Invesco Government & Agency Portfol 1.48
My Alarm Center LLC 1.25
CASH & EQUIVALENTS 0.00 1.20
Carnival Corp 8.72 10/18/2028 1.04
American Consolidated Natural Resou 1.02
Invesco Treasury Portfolio 0.97
AAdvantage Loyalty IP Ltd 10.43 04/20/2028 0.90
Monitronics International Inc 13.14 06/30/2028 0.87
Spin Holdco Inc 9.62 03/04/2028 0.84
Keter Group BV 8.20 03/31/2025 0.65
Commercial Barge Line Co Pfd 0.61
Upfield BV 7.41 01/02/2028 0.60
Bausch + Lomb Corp 8.71 05/10/2027 0.59
United Airlines Inc 9.22 04/21/2028 0.58
Dotdash Meredith Inc 9.44 12/01/2028 0.57
Sigma Holdco BV 5.75 05/15/2026 0.56
GoTo Group Inc 10.28 08/31/2027 0.55
McGraw-Hill Education Inc 10.22 07/28/2028 0.54
City Brewing Co LLC 8.83 03/31/2028 0.54
Altice Financing SA 5.00 01/15/2028 0.54
Florida Food Products LLC 10.47 10/18/2028 0.54
Cengage Learning Inc 10.41 06/29/2026 0.53
Altice France SA/France 9.34 01/31/2026 0.53
Biscuit Holding SASU/FR 8.14 02/15/2027 0.52
Hunter Douglas Inc 8.88 02/26/2029 0.52
Ascend Performance Materials Operat 10.32 08/27/2026 0.52
Lightstone Holdco LLC 11.13 01/29/2027 0.51
Very Group Funding Plc/The 6.50 08/01/2026 0.50
Deerfield Dakota Holding LLC 9.10 04/09/2027 0.50
ABG Intermediate Holdings 2 LLC 8.96 12/21/2028 0.49
Skopima Consilio Parent LLC 9.47 05/12/2028 0.48
Quest Software Inc 9.78 02/01/2029 0.48
Mattress Firm Inc 10.16 09/25/2028 0.48
TK Elevator US Newco Inc 9.38 07/30/2027 0.48
Brown Group Holding LLC 8.21 06/07/2028 0.47
Apple Bidco LLC 8.22 09/22/2028 0.47
Arizona Industrial Development Auth 9.00 01/01/2028 0.47
Royal Caribbean Cruises Ltd 7.50 04/05/2024 0.46
Lumen Technologies Inc 7.72 03/15/2027 0.45
ADB Safegate Luxembourg 2 Sarl 8.71 10/03/2026 0.44
Dun & Bradstreet Corp/The 8.45 09/11/2025 0.44
Utimaco GmbH 9.80 05/31/2029 0.44
CCI Buyer Inc 9.35 12/17/2027 0.44
TransDigm Inc 8.60 08/24/2028 0.43
Commercial Barge Line Co Wts 0.43
Chemours Co/The 8.86 08/10/2028 0.43
Tank Holding Corp 11.21 03/31/2028 0.42
American Airlines Inc 8.87 05/17/2029 0.42
Douglas GmbH 6.00 04/08/2026 0.41
Robertshaw US Holding Corp 12.63 02/28/2027 0.41
Open Text Corp 8.21 01/31/2030 0.41
Castlelake Aviation One DAC 8.40 10/22/2026 0.41
AI Aqua Merger Sub Inc 9.09 07/31/2028 0.40
INEOS US Finance LLC 9.21 11/08/2027 0.40
MKS Instruments Inc 7.84 08/17/2029 0.39
CommScope Inc 8.72 04/06/2026 0.39
Windsor Holdings III LLC 9.84 08/01/2030 0.39
First Student Bidco Inc 8.40 07/21/2028 0.39
Empire Today LLC 10.47 04/01/2028 0.38
Libbey Glass LLC 11.96 11/22/2027 0.38
Emerald Debt Merger Sub LLC 8.36 05/05/2030 0.38
Windstream Services LLC 11.71 09/21/2027 0.38
iQor US Inc 12.96 11/19/2025 0.38
First Student Bidco Inc 9.45 07/21/2028 0.38
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.37
Natel Engineering Co Inc 11.72 04/29/2026 0.37
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.37
GTCR W Merger Sub LLC 8.36 09/20/2030 0.37
Houghton Mifflin Harcourt Co 10.71 04/09/2029 0.37
LHS Borrower LLC 10.21 02/16/2029 0.37
CSC Holdings LLC 9.86 01/15/2028 0.36
First Brands Group LLC 10.88 03/30/2027 0.36
Great Outdoors Group LLC 9.36 03/06/2028 0.36
iQor US Inc 12.96 11/19/2024 0.36
Quarternorth Energy Holding Inc 13.47 08/27/2026 0.36
WR Grace Holdings LLC 9.36 09/22/2028 0.36
Entain Holdings Gibraltar Ltd 8.95 10/31/2029 0.35
PODS LLC 8.47 03/31/2028 0.35
Tribune Resources LLC 0.35
Kronosnet CX Bidco 2022 SL 9.74 09/30/2029 0.35
Acrisure LLC 9.15 02/15/2027 0.34
Allied Universal Holdco LLC 10.11 05/11/2028 0.34
Crown Finance US Inc 7.38 07/31/2028 0.34
Flexsys Holdings Inc 10.86 11/01/2028 0.34
eResearchTechnology Inc 9.85 02/04/2027 0.34
USI Inc/NY 9.11 11/22/2029 0.34
Victory Buyer LLC 9.11 11/19/2028 0.34
Dun & Bradstreet Corp/The 8.21 02/06/2026 0.34
Crown Subsea Communications Holding 10.46 04/27/2027 0.33
Coherent Corp 8.22 07/02/2029 0.33
Trinseo Luxco Finance SPV Sarl 13.85 05/03/2028 0.33
iHeartCommunications Inc 8.47 05/01/2026 0.32
Serta Simmons Bedding Inc 12.96 06/29/2028 0.32
Mcdermott International Ltd 4.75 06/30/2024 0.32
Nouryon USA LLC 9.47 04/03/2028 0.32
Sherwood Financing PLC 8.63 11/15/2027 0.32
CNT Holdings I Corp 8.93 11/08/2027 0.32
Alliant Holdings Intermediate LLC 8.86 11/05/2027 0.32
Viasat Inc 9.86 03/02/2029 0.31
Caesars Entertainment Inc 8.71 02/06/2030 0.31
Clear Channel Outdoor Holdings Inc 9.14 08/21/2026 0.31
AnaCap Financial Europe SA SICAV-RA 8.97 08/01/2024 0.31
Brookfield WEC Holdings Inc 9.11 08/01/2025 0.31
Autokiniton US Holdings Inc 9.97 04/06/2028 0.31
Oscar Acquisitionco LLC 9.95 04/29/2029 0.31
Cimpress USA Inc 8.97 05/17/2028 0.31
Altice Financing SA 10.39 10/31/2027 0.31
Zayo Group Holdings Inc 8.47 03/09/2027 0.30
Summer BC Holdco B SARL 8.72 06/04/2026 0.30
Highline Aftermarket Acquisition LL 9.96 11/09/2027 0.30
Safe Fleet Holdings LLC 9.21 02/23/2029 0.30
Zenith Finco PLC 6.50 06/30/2027 0.30
LendingTree LLC 9.21 09/15/2028 0.30
Ascend Learning LLC 8.96 12/11/2028 0.30
Mavis Tire Express Services Topco C 9.47 05/04/2028 0.30
Monitronics International, Inc. TL 0.30
UPC Financing Partnership 8.48 01/31/2029 0.29
Peraton Corp 13.22 02/01/2029 0.29
HNVR Holdco Ltd 9.23 09/12/2027 0.29
Mavenir Systems Inc 10.39 08/13/2028 0.29
Sonicwall US Holdings Inc 10.36 05/18/2028 0.28
Virgin Media Bristol LLC 7.98 01/31/2028 0.28
Versuni Group BV 3.12 06/15/2028 0.28
Crown Finance US, Inc. TL USD 0.28
Altice France SA/France 9.64 08/14/2026 0.28
Trinseo Materials Operating SCA 8.15 05/03/2028 0.28
Discovery Purchaser Corp 9.77 10/03/2029 0.28
Alliant Holdings Intermediate LLC 8.98 11/06/2027 0.28
PetSmart LLC 9.21 02/11/2028 0.27
Hurtigruten Group AS 5.92 02/24/2025 0.27
Granite Generation LLC 9.22 11/09/2026 0.27
Tronox Finance LLC 8.60 04/04/2029 0.27
Hilton Grand Vacations Borrower LLC 8.22 08/02/2028 0.27
Adient US LLC 8.72 04/10/2028 0.27
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.27
Garfunkelux Holdco 3 SA 10.22 05/01/2026 0.27
Radiate Holdco LLC 8.72 09/25/2026 0.26
Rand Parent LLC 9.60 03/17/2030 0.26
Sunset Debt Merger Sub Inc 9.47 10/06/2028 0.26
Cloud Software Group Inc 9.85 03/30/2029 0.26
Virgin Media Bristol LLC 8.79 03/31/2031 0.26
LABL Inc 10.46 10/29/2028 0.26
Telesat LLC 8.40 12/07/2026 0.26
Peer Holding III BV 8.61 10/19/2030 0.26
Garda World Security Corp 9.62 02/01/2029 0.25
Max US Bidco Inc 10.35 09/16/2030 0.25
Fertitta Entertainment LLC/NV 9.36 01/27/2029 0.25
MH Sub I LLC 9.61 05/03/2028 0.25
Edelman Financial Engines Center LL 8.97 04/07/2028 0.25
H-Food Holdings LLC 9.34 05/23/2025 0.25
Robertshaw US Holding Corp 8.63 02/28/2027 0.25
Gemini HDPE LLC 8.64 12/31/2027 0.25
FinThrive Software Intermediate Hol 9.47 12/18/2028 0.25
Penn Entertainment Inc 8.20 05/03/2029 0.25
EnergySolutions LLC 9.36 09/18/2030 0.25
Covia Holdings LLC 9.68 07/31/2026 0.24
First Brands Group LLC 10.88 03/30/2027 0.24
Everi Holdings Inc 7.97 08/03/2028 0.24
Momentive Performance Materials Inc 9.86 03/22/2028 0.24
Fortna Group Inc 10.89 06/08/2029 0.24
Houghton Mifflin Harcourt Co 13.86 04/08/2030 0.24
Avaya Inc 13.86 05/15/2029 0.23
Proofpoint Inc 8.72 08/31/2028 0.23
AZZ Inc 9.11 05/13/2029 0.23
Talen Energy Supply LLC 9.86 05/27/2030 0.23
Voyage Digital NZ/US 9.37 05/10/2029 0.23
Tegra118 Wealth Solutions Inc 9.37 02/18/2027 0.23
Summer BC Holdco B SARL 10.63 12/04/2026 0.23
Keter Group BV 8.20 03/31/2025 0.22
PAX Holdco Spain SL 8.70 07/01/2026 0.22
Castlelake Aviation One DAC 8.13 10/22/2027 0.22
NewLife Forest Restoration LLC 9.00 11/30/2023 0.22
Standard Industries Inc/NJ 7.72 09/22/2028 0.22
Utimaco GmbH 11.81 05/31/2029 0.22
SeaWorld Parks & Entertainment Inc 8.47 08/25/2028 0.22
V Global Holdings LLC 11.43 12/22/2027 0.22
Constant Contact Inc 9.69 02/10/2028 0.22
Prime Security Services Borrower LL 7.84 10/13/2030 0.22
Chart Industries Inc 8.69 03/20/2030 0.22
Rand Parent LLC 8.50 02/15/2030 0.22
Acuris Finance US Inc 9.50 02/16/2028 0.22
Particle Investments Sarl 10.86 02/18/2027 0.21
VM Consolidated Inc 8.72 03/19/2028 0.21
Spirit AeroSystems Inc 9.63 01/15/2027 0.21
Signal Parent Inc 8.96 04/01/2028 0.21
Acrisure LLC 9.89 11/06/2030 0.21
Informatica LLC 8.22 10/27/2028 0.21
American Rock Salt Co LLC 9.47 06/09/2028 0.21
LSF11 A5 HoldCo LLC 9.71 10/15/2028 0.20
INEOS Enterprises Holdings US Finco 9.24 07/08/2030 0.20
UST Global Inc 8.96 11/19/2028 0.20
Charter Next Generation Inc 9.22 12/01/2027 0.20
Arthur US Finco Inc 10.60 12/13/2029 0.20
DXP Enterprises Inc/TX 10.29 10/11/2030 0.20
Iris Bidco GmbH 8.95 06/29/2028 0.20
ITT Holdings LLC 8.71 10/11/2030 0.20
Propulsion BC Newco LLC 9.10 09/14/2029 0.20
Aimbridge Acquisition Co Inc 10.22 02/02/2026 0.19
Proampac PG Borrower LLC 9.85 09/15/2028 0.19
Crown Subsea Communications Holding 10.71 04/27/2027 0.19
Orchid Merger Sub II LLC 10.25 07/27/2027 0.19
Weber-Stephen Products LLC 8.72 10/30/2027 0.19
Avolon TLB Borrower 1 US LLC 7.86 06/08/2028 0.19
MLN US Holdco LLC 11.94 10/18/2027 0.19
WestJet Airlines Ltd 8.46 12/11/2026 0.19
Connect Finco SARL 8.86 12/11/2026 0.19
Checkout Holding Corp 14.87 05/10/2027 0.18
Valcour Packaging LLC 9.21 10/04/2028 0.18
Global Medical Response Inc 9.93 10/02/2025 0.18
Native Instruments GmbH 9.49 03/03/2028 0.18
UKG Inc 8.76 05/04/2026 0.18
Win Waste Innovations Holdings Inc 8.22 03/24/2028 0.18
Cpc Acquisition Corp 9.36 12/29/2027 0.18
Cablevision Lightpath LLC 8.73 11/30/2027 0.18
Quikrete Holdings Inc 8.22 03/19/2029 0.18
Mirion Technologies US Inc 8.36 10/20/2028 0.18
Clarios Global LP 9.11 05/06/2030 0.17
Robertshaw US Holding Corp 06/24/2027 0.17
Bally's Corp 8.93 10/02/2028 0.17
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.17
Aimbridge Acquisition Co Inc 9.22 02/02/2026 0.17
Ryan Specialty LLC 8.46 09/01/2027 0.17
Altice France SA/France 5.50 10/15/2029 0.17
INEOS US Finance LLC 8.96 02/18/2030 0.17
WW International Inc 8.97 04/13/2028 0.17
HNVR Holdco Ltd 8.70 09/12/2028 0.17
Libbey Glass LLC 0.17
Driven Holdings LLC 8.47 12/16/2028 0.17
Topgolf Callaway Brands Corp 8.96 03/15/2030 0.16
Evergreen Acqco 1 LP 10.86 04/26/2028 0.16
Garda World Security Corp 9.72 10/30/2026 0.16
Fugue Finance LLC 9.39 01/31/2028 0.16
Nautilus Power LLC 10.86 11/16/2026 0.16
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.16
Light & Wonder International Inc 8.46 04/14/2029 0.16
Creation Technologies Inc 11.18 10/05/2028 0.16
Camelot US Acquisition LLC 8.47 10/30/2026 0.16
Berlin Packaging LLC 9.21 03/11/2028 0.16
Groundworks LLC 11.90 01/31/2030 0.16
Arsenal AIC Parent LLC 9.86 07/26/2030 0.15
PODS LLC 9.47 03/31/2028 0.15
Infinite Bidco LLC 9.39 03/02/2028 0.15
Par Petroleum LLC 9.74 02/14/2030 0.15
A&R Logistics Holdings Inc 12.04 05/03/2025 0.15
Organon & Co 8.47 06/02/2028 0.15
Cogeco Communications USA II LP 8.61 09/18/2030 0.15
IDEMIA America Corp 10.10 09/30/2028 0.15
Acrisure LLC 9.40 02/15/2027 0.15
Form Technologies LLC 9.99 07/19/2025 0.15
Nomad Foods Ltd 8.47 11/13/2029 0.15
Constellation Automotive Ltd 12.68 07/27/2029 0.15
Derby Buyer LLC 9.59 11/01/2030 0.15
Century DE Buyer LLC 9.39 09/30/2030 0.15
Kamc Holdings Inc 9.65 08/14/2026 0.15
GIP Pilot Acquisition Partners LP 8.39 10/04/2030 0.15
MLN US Holdco LLC 12.20 10/18/2027 0.15
Cyanco Intermediate 2 Corp 10.11 07/07/2028 0.15
AEA International Holdings Luxembou 9.36 09/07/2028 0.15
Columbus Finance BV 7.67 02/27/2027 0.15
Renaissance Holdings Corp 10.11 03/16/2030 0.15
Summer BC Holdco A Sarl 9.25 10/31/2027 0.14
Bausch + Lomb Corp 9.36 09/14/2028 0.14
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.14
Entegris Inc 7.86 07/06/2029 0.14
WMB Holdings Inc 8.71 11/02/2029 0.14
US Foods Inc 7.97 11/22/2028 0.14
Talen Energy Supply LLC 9.87 05/27/2030 0.14
Generation Bridge Northeast LLC 9.61 08/22/2029 0.14
New Frontera Holdings LLC 18.61 07/28/2026 0.14
ADT Security Corp/The 4.12 08/01/2029 0.14
TruGreen LP 14.14 11/02/2028 0.14
Pegasus Bidco BV 9.63 07/12/2029 0.14
Harvey Gulf International Marine LL 0.14
TransMontaigne Operating Co LP 8.97 11/17/2028 0.14
Zayo Group Holdings Inc 9.68 03/09/2027 0.14
Ontario Gaming GTA LP 9.60 08/01/2030 0.13
Sinclair Television Group Inc 8.47 04/01/2028 0.13
McDermott International Inc 13.16 12/31/2026 0.13
Commercial Barge Line Co Wts 0.13
Camelot Finance SA 8.47 10/30/2026 0.13
Quikrete Holdings Inc 8.10 02/01/2027 0.13
Aruba Investments Holdings LLC 13.21 11/24/2028 0.13
Vue Entertainment International Ltd 12.63 12/31/2027 0.13
Perrigo Investments LLC 7.71 04/20/2029 0.13
Bracket Intermediate Holding Corp 10.45 05/03/2028 0.13
ION Trading Finance Ltd 10.20 04/01/2028 0.13
Nouryon USA LLC 9.44 03/03/2028 0.13
AppLovin Corp 8.56 10/25/2028 0.13
Belron Luxembourg Sarl 8.00 04/06/2029 0.12
Commercial Barge Line Co 0.12
Icebox Holdco III Inc 9.11 12/22/2028 0.12
Altice France SA/France 9.49 08/31/2028 0.12
Douglas GmbH 6.00 04/08/2026 0.12
INEOS US Petrochem LLC 9.71 04/03/2029 0.12
Tamko Building Products LLC 8.87 09/30/2030 0.12
First Student Bidco Inc 8.40 07/21/2028 0.12
Viasat Inc 9.96 05/30/2030 0.12
Foundever Worldwide Corp 9.22 08/28/2028 0.12
Upfield USA Corp 10.20 01/02/2028 0.11
Acrisure LLC 9.90 02/15/2027 0.11
Empower CLO 2023-1 Ltd 13.60 04/25/2036 0.11
Project Boost Purchaser LLC 8.97 06/01/2026 0.11
Madison IAQ LLC 8.73 06/21/2028 0.11
McAfee Corp 9.19 03/01/2029 0.11
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.11
Gulf Finance LLC 12.45 08/25/2026 0.11
LSF11 Trinity Bidco Inc 9.36 06/17/2030 0.11
Altice Finco SA 4.75 01/15/2028 0.11
Serta Simmons Bedding Inc 0.11
Iron Mountain Inc 7.60 01/31/2031 0.11
LSF12 Badger Bidco LLC 11.36 07/25/2030 0.11
MAR Bidco Sarl 9.60 07/07/2028 0.11
Flutter Financing BV 8.60 07/22/2028 0.11
Tempo Acquisition LLC 8.11 08/31/2028 0.11
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.11
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.11
Skillsoft Finance II Inc 10.72 07/14/2028 0.11
Tronox Finance LLC 8.85 08/16/2028 0.11
E2open LLC 8.97 02/04/2028 0.11
Mcdermott International Ltd 12/31/2026 0.10
Prometric Holdings Inc 10.72 01/31/2028 0.10
1011778 BC ULC 7.61 09/23/2030 0.10
Constant Contact Inc 13.41 02/15/2029 0.10
APi Group DE Inc 7.97 01/03/2029 0.10
Odyssey Logistics & Technology Corp 9.86 10/12/2027 0.10
Cabonline Group Holding AB 13.58 04/19/2026 0.10
Versuni Group BV 7.47 06/23/2028 0.10
Virgin Media Bristol LLC 8.73 01/31/2029 0.10
Madison Park Funding XXX LTD 10.61 04/15/2029 0.10
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.10
Internap Corp 0.10
Florida Food Products LLC 13.47 10/18/2029 0.10
Madison Park Funding XVIII Ltd 12.02 10/21/2030 0.10
HomeServe USA Corp 8.36 10/21/2030 0.10
Dynasty Acquisition Co Inc 9.36 08/24/2028 0.10
Thevelia US LLC 9.50 06/18/2029 0.10
Mayfair Mall LLC 3.25 04/20/2024 0.10
Learning Pool Inc 12.31 08/17/2028 0.09
Brown Group Holding LLC 9.10 07/02/2029 0.09
STG Logistics Inc 11.50 03/24/2028 0.09
WW International Inc 4.50 04/15/2029 0.09
Learning Pool Inc 12.06 08/17/2028 0.09
Fitness International LLC 8.71 04/18/2025 0.09
Signal Parent Inc 6.12 04/01/2029 0.09
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 0.09
Dun & Bradstreet Corp/The 8.36 01/18/2029 0.09
McDermott International Inc 9.66 06/30/2024 0.09
Commercial Barge Line Company TL US 0.09
Piolin BidCo SA 3.50 03/16/2026 0.09
Birkenstock US BidCo Inc 8.89 04/28/2028 0.09
Seadrill Ltd 0.09
Covanta Holding Corp 8.36 11/30/2028 0.09
Florida Food Products LLC 10.36 10/18/2028 0.08
Carriage Purchaser Inc 9.72 09/30/2028 0.08
INEOS Quattro Finance 2 Plc 9.62 03/15/2029 0.08
Energizer Holdings Inc 7.72 12/22/2027 0.08
INEOS US Petrochem LLC 9.21 03/14/2030 0.08
Summit Behavioral Healthcare LLC 10.40 11/24/2028 0.08
ICU Medical Inc 8.00 12/15/2028 0.08
Travel + Leisure Co 9.49 12/14/2029 0.08
TransDigm Inc 8.60 05/15/2029 0.08
Entain Holdings Gibraltar Ltd 7.95 03/16/2027 0.08
Impala Bidco 0 Ltd 9.94 06/08/2028 0.08
CSC Holdings LLC 7.98 04/15/2027 0.08
iHeartCommunications Inc 8.72 05/01/2026 0.08
Windsor Holdings III LLC 8.50 06/15/2030 0.08
Travel + Leisure Co 8.71 12/14/2029 0.08
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.08
Advantage Sales & Marketing Inc 10.18 10/28/2027 0.07
AI Aqua Merger Sub Inc 9.57 07/31/2028 0.07
Platform Bidco Ltd 8.14 09/29/2028 0.07
Ontario Gaming GTA LP 8.00 08/01/2030 0.07
Curium Bidco Sarl 9.85 07/31/2029 0.07
Form Technologies LLC 14.49 10/22/2025 0.07
Sherwood Financing PLC 8.63 11/15/2027 0.07
ION Trading Finance Ltd 8.16 04/01/2028 0.07
Regatta XIV Funding Ltd 11.59 10/25/2031 0.07
Anticimex Global AB 8.46 11/16/2028 0.07
Apple Bidco LLC 8.86 09/22/2028 0.07
New Frontera Holdings LLC 7.11 07/28/2028 0.07
Learning Care Group US No 2 Inc 10.13 08/11/2028 0.07
CommerceHub Inc 9.54 01/01/2028 0.07
Jubilee CLO 2018-XXI DAC 10.04 04/15/2035 0.07
Robertshaw US Holding Corp 10.99 02/28/2027 0.07
Vue International Bidco PLC 12.13 06/30/2027 0.06
Avaya Holdings Corp 0.06
CRCI Longhorn Holdings Inc 8.96 08/08/2025 0.06
Empower CLO 2023-2 Ltd 13.59 07/15/2036 0.06
Gogo Intermediate Holdings LLC 9.22 04/30/2028 0.06
VC GB Holdings I Corp 12.10 07/01/2029 0.06
Aruba Investments Holdings LLC 9.46 11/24/2027 0.06
USI Inc/NY 8.61 09/14/2030 0.06
H-Food Holdings LLC 9.65 05/23/2025 0.06
American Airlines Inc 8.60 02/09/2028 0.06
RE/MAX LLC 7.97 07/21/2028 0.06
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.06
Hurtigruten (Explorer II AS) TL EUR 8.00 09/30/2024 0.06
Deerfield Dakota Holding LLC 12.36 04/07/2028 0.06
Cabonline Group Holding AB 14.00 03/19/2026 0.06
Ideal Standard International SA 6.38 07/30/2026 0.06
Diebold Nixdorf Inc 12.86 08/11/2028 0.06
Polaris Newco LLC 10.44 06/02/2028 0.06
PGS ASA 12.14 03/18/2024 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
Fusilli Holdco AB 9.66 10/12/2023 0.05
Lealand Finance Co BV 6.47 06/30/2025 0.05
Trans Union LLC 7.72 11/30/2028 0.05
FinThrive Software Intermediate Hol 12.22 12/17/2029 0.05
APCOA Parking Holdings GmbH 8.96 01/15/2027 0.05
Dexko Global Inc 9.60 10/04/2028 0.05
Novae LLC/IN 10.52 12/22/2028 0.05
Grifols Worldwide Operations USA In 7.54 11/15/2027 0.05
Weber-Stephen Products LLC 9.71 10/30/2027 0.05
Deuce Finco Plc 5.50 06/15/2027 0.05
Financiere Verdi I SASU 9.69 04/17/2028 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Janus International Group LLC 8.76 08/03/2030 0.05
Caesars Entertainment Inc 7.00 02/15/2030 0.05
Keter Group BV 11.91 12/31/2024 0.05
Global Medical Response Inc 9.89 03/14/2025 0.05
Barnes Group Inc 8.46 08/10/2030 0.05
Financiere Pax SAS 3.00 01/02/2026 0.05
IRB Holding Corp 8.46 12/15/2027 0.05
TGP Holdings III LLC 8.71 06/29/2028 0.05
Kane Bidco Ltd 6.50 02/15/2027 0.05
Sherwood Financing PLC 4.50 11/15/2026 0.05
Altar Bidco Inc 10.86 02/01/2030 0.05
Constellation Automotive Ltd 9.68 07/28/2028 0.04
OQ Chemicals Corp 9.01 10/14/2024 0.04
EverCommerce Solutions Inc 8.47 07/01/2028 0.04
Infinite Bidco LLC 12.64 03/02/2029 0.04
Sharp Services LLC 9.85 12/31/2028 0.04
Trinseo Luxco Finance SPV Sarl 13.85 05/03/2028 0.04
Women's Care Holdings Inc 10.05 01/15/2028 0.04
Internap Corp 08/15/2028 0.04
Bakelite US Holdco Inc 9.50 05/29/2029 0.04
Standard Aero Ltd 9.36 08/24/2028 0.04
Brookfield WEC Holdings Inc 8.22 08/01/2025 0.04
Petco Health & Wellness Co Inc 8.86 03/02/2028 0.04
Altice Financing SA 5.75 08/15/2029 0.04
IDEMIA Identity and Security France 8.68 09/30/2028 0.04
Cifc Funding 2014-IV-R Ltd 12.66 01/17/2035 0.04
Safe Fleet Holdings LLC 10.46 02/23/2029 0.04
Sonicwall US Holdings Inc 13.01 05/18/2026 0.04
Adtalem Global Education Inc 9.47 08/12/2028 0.04
PGS ASA 12.35 03/19/2024 0.04
Sandvine Corp 13.46 11/02/2026 0.04
Helios Software Holdings Inc 9.70 07/18/2030 0.04
Altice Financing SA 8.93 10/31/2027 0.04
Verscend Holding Corp 9.47 08/27/2025 0.04
Women's Care Holdings Inc 13.69 01/12/2029 0.04
North American Lifting Holdings Inc 0.04
McDermott International Inc 10.41 12/31/2026 0.04
TCG Acquisitionco BV 8.29 09/14/2028 0.04
COGECO Financing 2 LP 7.97 09/01/2028 0.03
UKG Inc 10.76 05/03/2027 0.03
Thevelia US LLC 10.25 06/18/2029 0.03
INEOS US Finance LLC 7.96 11/08/2028 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Whitewater Whistler Holdings LLC 8.15 02/15/2030 0.03
MLN US Holdco LLC 14.75 10/18/2027 0.03
Barings Euro CLO 2021-1 DAC 11.02 04/24/2034 0.03
Snacking Investments US LLC 9.36 12/18/2026 0.03
Victory Buyer LLC 12.64 11/19/2029 0.03
Cabonline Group Holding AB 14.00 03/19/2026 0.03
McDermott International Inc 0.03
GFL Environmental Inc 7.91 05/31/2027 0.03
Sedgwick Claims Management Services 9.11 02/24/2028 0.03
Severin Acquisition LLC 8.63 08/01/2027 0.03
Lightstone Holdco LLC 11.13 01/29/2027 0.03
Tank Holding Corp 11.21 03/31/2028 0.03
SCIH Salt Holdings Inc 9.38 03/16/2027 0.03
V Global Holdings LLC 11.47 12/22/2025 0.03
Stamina Bidco BV 7.97 11/02/2028 0.03
CP Iris Holdco I Inc 9.21 10/02/2028 0.03
APCOA Parking Holdings GmbH 8.96 01/15/2027 0.03
Zenith Finco PLC 6.50 06/30/2027 0.02
OCM System One Buyer CTB LLC 9.48 03/02/2028 0.02
Hunter Douglas Holding BV 7.96 02/26/2029 0.02
Edelman Financial Engines Center LL 12.22 07/20/2026 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
Arsenal AIC Parent LLC 8.00 10/01/2030 0.02
H-Food Holdings LLC 10.65 05/23/2025 0.02
Delta 2 Lux Sarl 7.60 01/15/2030 0.02
iQor US Inc 0.02
Go Daddy Operating Co LLC 7.86 11/09/2029 0.02
TransDigm Inc 8.60 02/28/2027 0.02
Scientific Games Holdings LP 8.66 04/04/2029 0.01
Diamond Sports Group LLC 8.70 08/24/2026 0.01
Iridium Satellite LLC 7.86 09/15/2030 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
Cabonline TL SEK 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
Avaya Inc 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
Groundworks LLC 1.00 01/31/2030 0.01
American Rock Salt Co LLC 12.72 06/11/2029 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
Lealand Finance Co BV 8.47 06/30/2024 0.01
Groundworks LLC 0.50 01/31/2030 0.01
Sigma Holdco BV 7.88 05/15/2026 0.01
Fagus Holdco PLC 09/05/2029 0.01
Covanta Holding Corp 8.36 11/30/2028 0.01
McDermott International Inc 0.01
Boxer Parent Co Inc 7.87 10/02/2025 0.00
Ascensus Holdings Inc 12.18 08/02/2029 0.00
Commercial Barge Line Co Wts 0.00
Commercial Barge Line Co Wts 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
MLN US Holdco LLC 14.22 11/30/2026 0.00
EUR/USD CFWD2024131 01/31/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Crown Finance US Inc 0.00
EUR/USD CFWD2024131 01/31/2024 0.00
MLN US Holdco LLC 9.97 11/30/2025 0.00
Frontier Communications Holdings LL 9.22 10/08/2027 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
Frontera Generation Holdings LLC 0.00
Riverbed Technology Inc 9.89 07/01/2028 0.00
ColourOZ Investment 2 LLC 8.25 09/21/2024 0.00
ColourOZ Investment 1 GmbH 06/30/2026 0.00
Kersia International SASU 7.93 12/23/2027 0.00
EUR/USD CFWD2024229 02/29/2024 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
Neuraxpharm Arzneimittel GmbH 7.70 12/15/2027 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
LBM Acquisition LLC 9.10 12/17/2027 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
Neuraxpharm Arzneimittel GmbH 7.70 12/15/2027 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
AmWINS Group Inc 8.21 02/19/2028 0.00
Sabine Oil & Gas Holdings Inc 0.00
Element Materials Technology Group 9.70 06/21/2029 0.00
Element Materials Technology Group 9.70 06/21/2029 0.00
Cabonline TL SEK 0.00
USD/SEK CFWD2024229 02/29/2024 0.00
Cabonline TL SEK 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
Allied Universal Holdco LLC 9.21 05/12/2028 0.00
Sandvine Corp 9.85 10/31/2025 0.00
Nocibe France SAS 9.18 04/08/2026 0.00
Eastern Power LLC 9.22 10/02/2025 0.00
Douglas Finance BV 9.18 04/08/2026 0.00
Kirk Beauty One GmbH 9.18 04/08/2026 0.00
Kirk Beauty Netherlands BV 9.18 04/08/2026 0.00
USD/GBP CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024131 01/31/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/SEK CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/SEK CFWD2024131 01/31/2024 -0.00
USD/EUR CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/SEK CFWD2024131 01/31/2024 -0.01
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024131 01/31/2024 -0.03
USD/EUR CFWD2024131 01/31/2024 -0.03
USD/EUR CFWD2024131 01/31/2024 -0.03