Invesco Senior Floating Rate Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Express Inc 8.48 02/23/2022 2.43
STIT - Government & Agency Portfoli 2.23
American Consolidated Natural Resou 14.00 09/16/2025 1.45
STIT - Treasury Portfolio 1.39
Caesars Resort Collection LLC 2.90 12/23/2024 1.29
Nielsen Finance LLC 4.75 06/30/2025 0.96
Delta Air Lines Inc 5.75 05/01/2023 0.94
Intelsat Jackson Holdings SA 8.00 11/27/2023 0.91
CSC Holdings LLC 2.41 07/17/2025 0.90
Altice Financing SA 2.91 07/15/2025 0.86
Vertical US Newco Inc 4.57 07/30/2027 0.82
Monitronics International Inc 7.75 03/29/2024 0.82
Altice France SA/France 3.85 01/31/2026 0.82
Tenneco Inc 3.15 10/01/2025 0.78
Spin Holdco Inc 4.25 11/14/2022 0.77
PetSmart Inc 4.50 03/11/2022 0.77
Cincinnati Bell Inc 4.25 10/02/2024 0.74
Quest Software US Holdings Inc 4.46 05/16/2025 0.72
Ziggo Financing Partnership 2.66 04/15/2028 0.72
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.71
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.71
Virgin Media Bristol LLC 2.66 01/31/2028 0.69
Cengage Learning Inc 5.25 06/07/2023 0.69
Riverbed Technology Inc 6.14 04/27/2022 0.66
CenturyLink Inc 2.40 03/15/2027 0.65
Scientific Games International Inc 2.90 08/14/2024 0.65
Clear Channel Outdoor Holdings Inc 3.71 08/21/2026 0.64
CM ACQUISITION CO 0.64
1011778 BC ULC 1.90 11/19/2026 0.62
Navistar Inc 3.66 11/06/2024 0.60
iHeartCommunications Inc 3.15 05/01/2026 0.60
Maxar Technologies Ltd 2.90 10/04/2024 0.59
LogMeIn Inc 4.90 08/28/2027 0.59
H-Food Holdings LLC 3.83 05/23/2025 0.57
Keter Group BV 5.25 10/31/2023 0.57
Avaya Inc 4.40 12/15/2027 0.56
Everi Payments Inc 3.75 05/09/2024 0.56
Altice France SA/France 4.22 08/14/2026 0.55
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.55
Delta 2 Lux Sarl 3.50 02/01/2024 0.55
Coty Inc 2.40 04/05/2025 0.54
Fieldwood Energy LLC 6.25 04/11/2022 0.53
Stars Group Holdings BV 3.75 07/10/2025 0.53
Eastern Power LLC 6.65 10/02/2021 0.52
TransDigm Inc 2.40 05/30/2025 0.52
Quikrete Holdings Inc 4.00 11/15/2023 0.52
Ventia Deco LLC 5.82 05/21/2022 0.52
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.50
Windstream Services II LLC 7.25 09/21/2027 0.50
NeuStar Inc 4.50 08/08/2024 0.49
Ford Motor Co 1.49 12/31/2022 0.49
Nexstar Broadcasting Inc 2.40 01/17/2024 0.49
SkyMiles IP Ltd 4.75 10/01/2027 0.48
Level 3 Financing Inc 1.90 03/01/2027 0.47
Delta Topco Inc 4.50 10/15/2027 0.46
Caesars Entertainment Inc 6.25 07/01/2025 0.46
MLN US Holdco LLC 4.65 11/30/2025 0.46
TransDigm Inc 2.40 12/09/2025 0.45
Altice Financing SA 2.90 01/31/2026 0.45
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.44
Finastra USA Inc 4.50 06/13/2024 0.43
ION Media Networks Inc 5.25 12/18/2024 0.43
Checkout Holding Corp 8.50 02/15/2023 0.43
Petco Animal Supplies Inc 4.25 01/26/2023 0.43
Dynasty Acquisition Co Inc 3.75 04/08/2026 0.43
Granite Generation LLC 4.75 10/31/2026 0.42
Sinclair Television Group Inc 2.40 01/03/2024 0.41
Telfer Investments SL 4.75 07/01/2026 0.40
Lightstone Holdco LLC 4.75 01/30/2024 0.40
0.39
Station Casinos LLC 2.50 02/08/2027 0.38
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.38
Nouryon USA LLC 3.15 10/01/2025 0.38
LS Group OpCo Acquistion LLC 4.25 10/26/2027 0.38
Cogeco Communications USA II LP 2.15 01/03/2025 0.38
Murray Energy Corp 0.38
Serta Simmons Bedding LLC 0.09 08/10/2023 0.37
Garrett Borrowing LLC 2.64 09/27/2025 0.37
Virgin Media Bristol LLC 3.25 01/15/2029 0.36
TransDigm Inc 2.40 08/22/2024 0.35
Endo International PLC 5.00 04/29/2024 0.35
Brazos Delaware II LLC 4.15 05/21/2025 0.34
Berlin Packaging LLC 3.21 11/07/2025 0.34
Fieldwood Energy LLC 9.75 08/04/2021 0.34
iQor US Inc. TL USD 8.50 10/31/2025 0.33
Veritas US Inc 6.50 08/13/2025 0.33
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.33
KAR Auction Services Inc 2.44 09/15/2026 0.33
iQor US Inc 6.95 04/01/2021 0.33
TNT Crane & Rigging Inc 7.50 10/16/2024 0.32
Change Healthcare Holdings LLC 3.50 03/01/2024 0.32
Optiv Security Inc 4.25 02/01/2024 0.32
Frontera Generation Holdings LLC 5.25 05/02/2025 0.32
Ryan Specialty Group LLC 4.00 09/01/2027 0.32
Arch Resources Inc 0.32
Software Luxembourg Acquisition Sar 8.50 04/27/2025 0.31
BPR Nimbus LLC 2.65 08/27/2025 0.31
SCIH Salt Holdings Inc 5.50 03/01/2027 0.31
Consolidated Communications Inc 5.75 10/18/2027 0.31
CNT Holdings I Corp 4.50 10/16/2027 0.31
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.31
North American Lifting Holdings Inc 0.31
CASH & EQUIVALENTS 0.00 0.30
Gemini HDPE LLC 2.71 08/07/2024 0.30
Hoffmaster Group Inc 5.00 11/21/2023 0.29
Messer Industries USA Inc 2.75 03/02/2026 0.29
Heritage Power LLC 7.00 07/30/2026 0.29
WestJet Airlines Ltd 4.00 12/11/2026 0.29
athenahealth Inc 4.65 02/11/2026 0.28
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.28
Garrett Motion Inc 5.50 03/31/2021 0.28
iQor US Inc 6.00 04/01/2021 0.28
Global Medical Response Inc 5.75 10/02/2025 0.28
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.27
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.27
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.27
WW International Inc 5.50 11/29/2024 0.26
CCI Buyer Inc 4.75 12/13/2027 0.26
Solera LLC 2.90 03/03/2023 0.26
INEOS US Finance LLC 2.15 03/31/2024 0.26
Diebold Nixdorf Inc 9.38 07/15/2025 0.26
Revint Intermediate II LLC 5.75 10/08/2027 0.26
Avaya Inc 6.12 09/15/2028 0.26
Inmar Inc 5.00 05/01/2024 0.26
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.25
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.25
Greeneden US Holdings II LLC 4.75 10/08/2027 0.25
HNVR Holdco Ltd 4.25 09/12/2023 0.25
Mattress Firm Inc 6.25 11/24/2027 0.25
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.25
Granite Acquisition Inc 5.61 09/19/2022 0.25
TGP Holdings III LLC 5.00 09/25/2024 0.25
Ultimate Software Group Inc/The 3.90 05/04/2026 0.25
Superior Industries International I 4.15 05/22/2024 0.25
Sandvine Corp 4.65 10/31/2025 0.25
Lummus Technology Holdings V LLC 4.15 06/30/2027 0.25
Piolin BidCo SAU 3.75 09/27/2026 0.25
Advantage Sales & Marketing Inc 6.00 10/31/2027 0.25
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.24
Very Group Funding Plc/The 7.75 11/15/2022 0.24
Mavenir Systems Inc 7.00 05/08/2025 0.24
CityCenter Holdings LLC 4.78 04/18/2024 0.24
Casper Bidco SASU 3.88 07/31/2026 0.24
Connect Finco SARL 5.50 12/11/2026 0.24
Milano Acquisition Corp 4.75 10/01/2027 0.24
White Cap Buyer LLC 4.50 10/31/2027 0.23
UPC Financing Partnership 3.68 01/31/2029 0.23
Newco Financing Partnership 3.67 01/31/2029 0.23
Particle Investments Sarl 5.75 02/18/2027 0.23
PQ Corp 4.00 02/07/2027 0.23
Standard Aero Ltd 3.75 04/08/2026 0.23
Nexstar Broadcasting Inc 2.90 09/18/2026 0.23
Goodyear Tire & Rubber Co/The 2.15 03/03/2025 0.22
Elanco Animal Health Inc 1.90 07/30/2027 0.22
Precision Medicine Group LLC 4.50 10/30/2027 0.22
Frontier Communications Corp 5.75 10/08/2021 0.22
Clarios Global LP 3.65 04/30/2026 0.22
NCR Corp 2.65 08/28/2026 0.22
Parfums Holding Co Inc 4.23 06/30/2024 0.22
OXEA Corp 3.75 10/14/2024 0.22
Clear Channel Outdoor Holdings Inc 0.21
Project Accelerate Parent LLC 5.25 01/02/2025 0.21
OHA Credit Partners XIII Ltd 7.36 01/21/2030 0.21
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.21
Sinclair Television Group Inc 2.65 09/30/2026 0.21
EW Scripps Co/The 3.75 12/15/2027 0.21
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.21
Aristocrat International Pty Ltd 4.75 10/19/2024 0.21
Spirit AeroSystems Inc 6.00 01/15/2025 0.21
Prime Security Services Borrower LL 3.38 08/31/2027 0.21
HNVR Holdco Ltd 4.50 09/12/2025 0.20
GI Revelation Acquisition LLC 5.15 04/16/2025 0.20
Natel Engineering Co Inc 6.00 04/29/2026 0.20
SIWF Holdings Inc 4.40 06/15/2025 0.20
Summer BC Holdco B SARL 4.98 10/23/2024 0.20
Markermeer Finance BV 3.50 01/25/2027 0.20
Acadia Healthcare Co Inc 2.65 02/16/2023 0.20
MH Sub I LLC 4.75 09/13/2024 0.20
Acproducts Inc 7.50 08/18/2025 0.19
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.19
0.19
CM Acquisition Co 11.00 07/26/2023 0.19
Nautilus Power LLC 5.82 05/16/2024 0.19
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.19
IRB Holding Corp 4.25 12/01/2027 0.19
Seadrill Operating LP 7.00 02/21/2021 0.19
United Airlines Inc 1.90 04/01/2024 0.19
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.19
Camelot Finance SA 3.15 10/30/2026 0.19
SK Invictus Intermediate II Sarl 3.15 03/28/2025 0.19
Safe Fleet Holdings LLC 4.00 02/03/2025 0.18
CT Technologies Intermediate Holdin 6.00 12/16/2025 0.18
Telenet Financing USD LLC 2.16 04/15/2028 0.18
JetBlue Airways Corp 6.25 07/01/2024 0.18
Cast & Crew Payroll LLC 3.90 02/09/2026 0.17
CSC Holdings LLC 2.41 01/15/2026 0.17
Werner FinCo LP 5.00 07/24/2024 0.17
Peraton Inc 6.25 04/29/2024 0.17
Unified Women's Healthcare LP 5.00 12/17/2027 0.17
CommScope Inc 6.00 03/01/2026 0.17
SOUTHCROSS ENERGY PARTNERS GP LLC 0.17
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.16
Weber-Stephen Products LLC 4.00 10/20/2027 0.16
Avolon TLB Borrower 1 US LLC 3.25 12/01/2027 0.16
Aruba Investments Holdings LLC 8.50 11/24/2028 0.16
Garrett Motion Sarl 2.75 09/27/2023 0.16
TruGreen LP 9.25 10/29/2028 0.16
Wheel Pros Inc 6.25 11/06/2027 0.16
Greenrock Finance Inc 4.50 06/28/2024 0.16
PGS ASA 7.75 03/19/2024 0.15
Prime Security Services Borrower LL 4.25 09/23/2026 0.15
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.15
Altice France SA/France 2.90 07/31/2025 0.15
Calpine Corp 2.40 04/05/2026 0.15
Crown Finance US Inc 3.75 09/20/2026 0.15
Telesat LLC 2.90 12/07/2026 0.15
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.15
PODS LLC 3.75 12/06/2024 0.15
VM Consolidated Inc 3.40 02/28/2025 0.15
American Builders & Contractors Sup 2.15 01/15/2027 0.15
Serta Simmons Bedding LLC 8.50 08/10/2023 0.15
GlobalLogic Holdings Inc 4.50 09/14/2027 0.14
LBM Acquisition LLC 4.50 12/08/2027 0.14
Curium Bidco Sarl 5.00 10/28/2027 0.14
Internap Corp 2.00 05/08/2025 0.14
Commercial Barge Line Co Pfd 0.14
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.14
Charter NEX US Inc 5.00 12/01/2027 0.14
Proampac PG Borrower LLC 5.00 11/03/2025 0.14
Douglas GmbH 3.50 08/12/2022 0.14
TNT Crane & Rigging Inc 10.00 04/16/2025 0.14
US Foods Inc 5.43 06/27/2023 0.13
TCI-Symphony CLO 2017-1 Ltd 6.69 07/15/2030 0.13
CommerceHub Inc 4.75 01/01/2028 0.13
TransDigm Inc 8.00 12/15/2025 0.13
American Airlines Inc 1.90 06/27/2025 0.13
Mavis Tire Express Services Corp 5.00 03/20/2025 0.13
Daseke Cos Inc 6.00 02/27/2024 0.13
TransDigm Inc 6.25 03/15/2026 0.13
SOUTHCROSS ENERGY PARTNERS GP LLC 0.13
Newday Bondco Plc 6.54 02/01/2023 0.13
Calpine Construction Finance Co LP 2.15 01/15/2025 0.13
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.13
RHP Hotel Properties LP 2.15 05/11/2024 0.13
Tribune Resources LLC 0.13
PowerTeam Services LLC 4.25 03/06/2025 0.13
Murray Energy Corp 0.13
Wheel Pros Inc 6.25 04/04/2025 0.13
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.13
Libbey Glass Inc 3.75 04/09/2021 0.13
MoneyGram International Inc 7.00 06/30/2023 0.13
Obol France 3 SAS 3.75 04/11/2023 0.13
PAE Inc 5.25 10/13/2027 0.12
HGIM Corp 7.00 07/02/2023 0.12
Altium Packaging LLC 3.75 05/22/2024 0.12
Xperi Holding Corp 4.15 06/02/2025 0.12
Weld North Education LLC 4.75 12/17/2027 0.12
Checkout Holding Corp 2.00 08/15/2023 0.12
DXP Enterprises Inc/TX 5.75 12/16/2027 0.12
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.12
Waystar Technologies Inc 4.75 10/20/2026 0.12
Wyndham Hotels & Resorts Inc 1.90 05/30/2025 0.12
Commercial Barge Line Co Wts 0.12
Patriot Container Corp 4.50 03/20/2025 0.12
Aruba Investments Holdings LLC 4.75 11/24/2027 0.12
Tegra118 Wealth Solutions Inc 4.97 02/10/2027 0.12
GIP III Stetson I LP 4.40 07/18/2025 0.12
Calpine Corp 2.65 12/16/2027 0.12
Seadrill Operating LP 11.00 02/21/2021 0.12
Form Technologies LLC 4.25 01/28/2022 0.12
Cornerstone OnDemand Inc 4.39 04/22/2027 0.12
Cambium Learning Group Inc 4.75 12/18/2025 0.12
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.12
Calpine Corp 3.75 03/01/2031 0.12
Commercial Barge Line Co Pfd 0.11
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.11
Imperva Inc 5.00 01/10/2026 0.11
iHeartMedia Inc 0.11
Energizer Holdings Inc 4.38 03/31/2029 0.11
VICI Properties 1 LLC 2.24 12/20/2024 0.11
Douglas GmbH 3.50 08/12/2022 0.11
USIC Holdings Inc 4.00 12/08/2023 0.11
Libbey Glass Inc 9.00 11/12/2025 0.11
Outfront Media Capital LLC 1.90 11/18/2026 0.11
Hyland Software Inc 4.25 07/01/2024 0.11
CASH & EQUIVALENTS 0.00 0.11
Austin BidCo Inc 5.00 12/09/2027 0.11
Delos Finance Sarl 2.00 10/06/2023 0.10
Entain PLC 3.25 03/29/2024 0.10
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.10
Crown Finance US Inc 2.77 02/28/2025 0.10
Vertical US Newco Inc 5.25 07/15/2027 0.10
IRB Holding Corp 3.75 02/05/2025 0.10
IndigoCyan HoldCo 3 Ltd 4.81 06/23/2024 0.10
Radiate Holdco LLC 4.25 09/10/2026 0.10
TVL Finance PLC 5.42 07/15/2025 0.10
BCP Renaissance Parent LLC 5.00 10/31/2024 0.10
Caesars Resort Collection LLC 4.65 06/30/2025 0.10
Commercial Barge Line Co 0.10
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.10
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.10
Energizer Holdings Inc 2.75 12/16/2027 0.10
IWH UK Midco Ltd 4.00 01/31/2025 0.10
Gardner Denver Inc 1.90 03/01/2027 0.10
AQA Acquisition Holding Inc 4.75 12/01/2027 0.10
Asurion LLC 3.40 12/31/2026 0.10
Ozark Holdings LLC 4.75 12/10/2027 0.09
Calpine Corp 4.50 02/15/2028 0.09
Blucora Inc 5.00 05/22/2024 0.09
Pretium PKG Holdings Inc 4.75 10/14/2027 0.09
Metro-Goldwyn-Mayer Inc 2.65 07/03/2025 0.09
Cloudera Inc 3.25 12/20/2027 0.09
Shearer's Foods LLC 4.75 09/15/2027 0.09
Helios Software Holdings Inc 4.52 10/02/2025 0.09
Alliance Laundry Systems LLC 4.25 09/30/2027 0.09
USI Inc/NY 5.74 05/16/2024 0.09
Prophylaxis BV 3.25 05/30/2024 0.09
Fusion Connect Inc 11.50 01/14/2025 0.09
TICP CLO VI 2016-2 Ltd 6.64 01/15/2029 0.09
Douglas GmbH 3.50 08/12/2022 0.09
Mirion Technologies Inc 4.23 03/06/2026 0.09
JBS USA LUX SA 2.15 05/01/2026 0.09
IDEMIA Identity and Security France 3.75 01/10/2024 0.09
Frontier Communications Corp 5.88 10/15/2027 0.08
Marcel LUX IV Sarl 4.75 03/16/2026 0.08
Madison Park Funding XXX LTD 5.19 04/15/2029 0.08
eResearchTechnology Inc 5.50 02/04/2027 0.08
Energizer Holdings Inc 2.75 12/16/2027 0.08
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.08
WideOpenWest Finance LLC 4.25 08/18/2023 0.08
Potters Borrower LP 4.75 11/19/2027 0.08
Southcross Energy Partners LLC 5.00 01/31/2025 0.08
SS&C Technologies Inc 1.90 04/16/2025 0.08
HUB International Ltd 2.96 04/25/2025 0.08
MYOB US Borrower LLC 4.15 05/06/2026 0.08
CNT Holdings I Corp 7.50 10/16/2028 0.08
HCP Acquisition LLC 4.00 05/16/2024 0.08
Arterra Wines Canada Inc 4.25 11/19/2027 0.08
Crown Finance US Inc 7.15 05/23/2024 0.08
GFL Environmental Inc 4.00 05/30/2025 0.08
IQVIA Inc 1.90 03/07/2024 0.08
Graham Packaging Co Inc 4.50 07/29/2027 0.08
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.08
Lower Cadence Holdings LLC 4.20 05/22/2026 0.08
Project Boost Purchaser LLC 3.65 06/01/2026 0.08
Larchmont Resources LLC 11.00 08/09/2021 0.08
Flatiron Clo 17 Ltd 6.22 05/15/2030 0.07
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.07
ADMI Corp 4.75 12/15/2027 0.07
Delta Topco Inc 8.00 10/07/2028 0.07
CenturyLink Inc 4.00 02/15/2027 0.07
Project Leopard Holdings Inc 5.25 07/07/2023 0.07
Douglas GmbH 3.50 08/12/2022 0.07
Newday Bondco Plc 7.38 02/01/2024 0.07
Gemini HDPE LLC 3.50 12/11/2027 0.07
Zayo Group Holdings Inc 3.15 02/20/2027 0.07
Lealand Finance Co BV 4.14 06/30/2025 0.07
SS&C Technologies Inc 1.90 04/16/2025 0.07
Exgen Renewables IV LLC 3.75 12/15/2027 0.07
Iliad SA 4.25 11/22/2026 0.07
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.07
Adevinta ASA 3.75 10/22/2027 0.07
AHP Health Partners Inc 5.50 06/30/2025 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
Sabre GLBL Inc 4.75 12/31/2027 0.07
Etraveli Group Holding AB 4.50 08/02/2024 0.06
Ultimate Software Group Inc/The 4.75 05/04/2026 0.06
Visteon Corp 1.98 03/25/2024 0.06
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.06
Consolidated Communications Inc 6.50 10/01/2028 0.06
Regatta XIV Funding Ltd 6.16 10/25/2031 0.06
Douglas GmbH 3.50 08/12/2022 0.06
SS&C European Holdings Sarl 1.90 04/16/2025 0.06
Haya Real Estate SA 5.25 11/15/2022 0.06
Bausch Health Americas Inc 3.15 06/02/2025 0.06
Dryden 43 Senior Loan Fund 6.92 07/20/2029 0.06
Tech Data Corp 3.65 06/30/2025 0.06
Sportradar Capital Sarl 4.25 11/22/2027 0.06
Altice Financing SA 5.00 01/15/2028 0.06
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.05
Aimbridge Acquisition Co Inc 3.90 02/01/2026 0.05
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.05
Arrow Global Finance PLC 2.88 04/01/2025 0.05
Sunrise Oil & Gas Properties LLC 8.00 01/17/2023 0.05
Dryden 54 Senior Loan Fund 6.42 10/19/2029 0.05
Cablevision Lightpath LLC 3.75 11/30/2027 0.05
Delta Air Lines Inc 7.00 05/01/2025 0.05
Marcolin SpA 4.12 02/15/2023 0.05
Castillon SAS 4.50 10/09/2027 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
Altice Finco SA 4.75 01/15/2028 0.05
EG Finco Ltd 4.78 02/07/2025 0.05
Ascend Learning LLC 4.75 07/12/2024 0.05
Trident TPI Holdings Inc 4.00 10/17/2024 0.05
Project Boost Purchaser LLC 5.00 06/01/2026 0.05
Brave Parent Holdings Inc 4.15 04/18/2025 0.05
CIRCOR International Inc 4.25 12/11/2024 0.05
CSC Holdings LLC 2.66 04/15/2027 0.05
Aretec Group Inc 4.40 10/01/2025 0.05
CommScope Inc 5.50 03/01/2024 0.05
Arrow Global Finance PLC 3.75 03/01/2026 0.05
Amer Sports Holding Oy 4.50 03/30/2026 0.05
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.05
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Kersia International SASU 4.00 11/30/2027 0.04
Keter Group BV 5.25 10/31/2023 0.04
GFL Environmental Inc 3.50 05/30/2025 0.04
Garda World Security Corp 4.99 10/30/2026 0.04
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.04
CommScope Inc 3.40 04/06/2026 0.04
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.04
Ferro Corp 2.50 02/14/2024 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
TMF Sapphire Bidco BV 6.88 06/08/2026 0.04
Ferro Corp 2.50 02/14/2024 0.04
RPI Intermediate Finance Trust 1.90 02/11/2027 0.04
Imagina Media Audiovisual SA 4.25 06/26/2024 0.04
Sofima Holding SPA 4.00 01/15/2028 0.04
Greenrock Midco Ltd 4.28 06/28/2024 0.04
Cablevision Lightpath LLC 3.88 09/15/2027 0.04
Mcdermott International Ltd 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
Six Flags Theme Parks Inc 1.90 04/17/2026 0.04
Pike Corp 3.15 07/24/2026 0.04
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.04
UPC Broadband Holding BV 3.50 01/31/2029 0.03
Summer BC Holdco B SARL 4.75 12/04/2026 0.03
Alliant Holdings Intermediate LLC 4.25 10/15/2027 0.03
Speedster Bidco GmbH 6.25 02/14/2028 0.03
Piolin BidCo SAU 7.50 09/16/2026 0.03
Cookie Acquisition SASU 4.00 02/07/2027 0.03
GCI LLC 3.50 10/15/2025 0.03
Diebold Nixdorf Inc 3.00 11/06/2023 0.03
Fusion Connect Inc Wts 0.03
Cerebro BidCo GmbH 4.25 10/29/2027 0.03
Prophylaxis BV 4.50 06/30/2025 0.03
Calpine Corp 5.25 06/01/2026 0.03
LBM Acquisition LLC 4.50 12/08/2027 0.03
EG America LLC 4.25 02/06/2025 0.03
Eagle Broadband Investments LLC 3.75 10/29/2027 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
HB Fuller Co 4.51 10/20/2024 0.03
Encore Capital Group Inc 4.25 01/15/2028 0.03
Precision Medicine Group LLC 4.50 10/30/2027 0.03
Aramark Services Inc 1.90 01/15/2027 0.03
Commercial Barge Line Co Wts 0.03
Ingersoll-Rand Services Co 1.90 03/31/2027 0.03
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.03
Apidos CLO XXVI 6.32 07/18/2029 0.03
Veritas US Inc 6.50 08/13/2025 0.03
Commercial Barge Line Co 0.03
Cobalt BidCo SASU 4.00 10/08/2027 0.03
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.03
0.03
Murray Energy Corp Wts 0.03
Filtration Group Corp 4.50 03/29/2025 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Tenneco Inc 7.88 01/15/2029 0.02
HomeVi SASU 3.75 10/31/2026 0.02
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.02
Imagina Media Audiovisual SA 4.25 06/26/2024 0.02
Lightstone Holdco LLC 4.75 01/30/2024 0.02
Centurion Bidco SpA 5.88 09/30/2026 0.02
Wand NewCo 3 Inc 3.15 02/05/2026 0.02
Barracuda Networks Inc 7.50 10/22/2028 0.02
Stiphout Finance BV 3.75 10/26/2025 0.02
Mcdermott International Ltd Rts 0.02
Flint Group GmbH 5.25 09/21/2023 0.02
Hayward Industries Inc 4.50 08/04/2026 0.02
Douglas GmbH 3.50 08/12/2022 0.02
Neuraxpharm (Cerebro BidCo / Blitz 10/29/2027 0.02
Financiere N 4.00 01/22/2026 0.02
Verscend Holding Corp 4.65 08/27/2025 0.02
EG Finco Ltd 4.25 02/06/2025 0.02
Avaya Inc 4.41 12/15/2024 0.02
Option Care Health Inc 4.40 08/06/2026 0.02
Eyecare Partners LLC 3.90 02/05/2027 0.02
Ultimate Software Group Inc/The 7.50 05/10/2027 0.02
Neuberger Berman Loan Advisers CLO 6.12 10/18/2030 0.01
AI Aqua Merger Sub Inc 6.25 12/13/2023 0.01
Gray Television Inc 2.40 02/07/2024 0.01
Gardner Denver Inc 2.90 03/01/2027 0.01
Prophylaxis BV 0.50 06/30/2025 0.01
Libbey Glass Inc 12.00 11/30/2020 0.01
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.01
Media General Inc Rts 0.01
PENDING 0.01
iQor US Inc 9.75 04/01/2022 0.01
Larchmont Resources LLC 0.01
Ferro Corp 2.50 02/14/2024 0.01
KBR Inc 2.90 02/05/2027 0.01
Internap Corporation TL USD 0.01
ColourOZ Investment 1 GmbH 3.75 09/07/2021 0.01
Belron Finance US LLC 2.46 10/30/2026 0.01
Sabine Oil & Gas Holdings Inc 0.01
Hexion Inc 3.73 07/01/2026 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.01
Crown Finance US Inc 2.38 02/28/2025 0.01
PENDING 0.01
Gray Television Inc 2.65 01/02/2026 0.01
TI Group Automotive Systems LLC 4.00 12/31/2024 0.01
0.01
Flint Group GmbH 3.75 09/07/2021 0.00
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.00
Bausch Health Americas Inc 2.90 11/27/2025 0.00
E2open LLC 4.00 10/29/2027 0.00
Brookfield Retail Holdings VII Sub 3.15 05/31/2023 0.00
Altra Industrial Motion Corp 2.15 10/01/2025 0.00
Surf Holdings LLC 3.73 03/05/2027 0.00
Eyecare Partners LLC 3.90 02/05/2027 0.00
PGX Holdings Inc 0.23 09/30/2024 0.00
Ascend Performance Materials Operat 6.25 08/27/2026 0.00
SOUTHERN ENERGY PARTNERS 0.00
IQVIA Inc 2.00 06/11/2025 0.00
Commercial Barge Line Co 0.00
Commercial Barge Line Co 0.00
Flint Group GmbH 3.75 09/21/2023 0.00
Iridium Satellite LLC 4.75 11/04/2026 0.00
IPC Systems Inc 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Flint Group GmbH 3.75 09/07/2021 0.00
Tribune Resources LLC Wts 0.00
Vantage Drilling International 0.00
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.00
Blackhawk Network Holdings Inc 3.15 06/15/2025 0.00
Fusion Connect Inc 0.00
Gates Global LLC 3.75 04/01/2024 0.00
Vistra Operations Co LLC 2.32 12/31/2025 0.00
Realogy Group LLC 3.00 02/08/2025 0.00
NFP Corp 3.40 02/15/2027 0.00
EG Finco Ltd 4.00 02/07/2025 0.00
ESH Hospitality Inc 2.15 09/18/2026 0.00
0.00
Alliant Holdings Intermediate LLC 3.00 04/27/2025 0.00
Saphilux Sarl 3.75 07/11/2025 0.00
Deluxe Entertainment Services Group 6.00 03/25/2024 0.00
Deluxe Entertainment Services Group 7.00 09/25/2024 0.00
Dole Food Co Inc 5.08 04/06/2024 0.00
Forterra Finance LLC 4.00 10/25/2023 0.00
IPC Corp 10.50 02/04/2022 0.00
IPC Corp 12.50 02/06/2022 0.00
Reynolds Consumer Products LLC 1.90 01/29/2027 0.00
Sandy Creek Energy Associates LP 5.00 11/09/2020 0.00
Science Applications International 2.02 10/31/2025 0.00
Sedgwick Claims Management Services 3.40 12/31/2025 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
TI Group Automotive Systems LLC 4.50 12/31/2024 0.00
Harvey Gulf International Marine LL 0.00
QUICKSILVER LIQUIDATION TRUST 0.00
Deluxe Entertainment Services Group 0.00
Internap Corp 3.15 05/08/2023 0.00
Prophylaxis B.V. TL EUR 0.00
TMF Sapphire Bidco BV 3.25 06/08/2025 0.00
Alphabet Holding Co Inc 3.65 09/26/2024 0.00
CASH & EQUIVALENTS 0.00 -0.07