Invesco Senior Floating Rate Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 4.20
American Consolidated Natural Resou 1.27
CASH & EQUIVALENTS 0.00 1.08
AAdvantage Loyalty IP Ltd 9.85 04/20/2028 0.98
Carnival Corp 8.09 10/18/2028 0.95
Intelsat Jackson Holdings SA 9.08 02/01/2029 0.85
My Alarm Center LLC 0.80
United Airlines Inc 8.57 04/21/2028 0.78
0.78
Quarternorth Energy Holding Inc 12.84 08/27/2026 0.77
Altice Financing SA 9.57 10/31/2027 0.73
Altice France SA/France 8.52 01/31/2026 0.72
Spin Holdco Inc 8.99 03/04/2028 0.69
Invesco Government & Agency Portfol 0.68
Crown Finance US Inc 14.84 09/07/2023 0.65
Hunter Douglas Inc 8.37 02/26/2029 0.62
Florida Food Products LLC 9.84 10/18/2028 0.60
PetSmart LLC 8.66 02/11/2028 0.59
Bausch + Lomb Corp 8.46 05/10/2027 0.58
McGraw-Hill Education Inc 9.60 07/30/2028 0.57
TransDigm Inc 8.06 08/10/2028 0.54
Dotdash Meredith Inc 8.77 12/01/2028 0.53
UPC Financing Partnership 7.61 01/31/2029 0.52
Quest Software Inc 9.08 01/19/2029 0.51
Optiv Security Inc 8.09 02/01/2024 0.50
TK Elevator US Newco Inc 8.60 07/31/2027 0.50
Cengage Learning Inc 9.88 06/29/2026 0.49
Lumen Technologies Inc 7.11 03/15/2027 0.49
Clear Channel Outdoor Holdings Inc 8.33 08/21/2026 0.49
Edelman Financial Engines Center LL 8.59 04/07/2028 0.48
GoTo Group Inc 9.60 08/31/2027 0.48
ABG Intermediate Holdings 2 LLC 8.41 12/21/2028 0.47
Royal Caribbean Cruises Ltd 6.49 04/05/2024 0.47
Monitronics International Inc 12.33 03/29/2024 0.47
Brown Group Holding LLC 7.22 06/07/2028 0.47
KKR Apple Bidco LLC 7.59 09/22/2028 0.46
LABL Inc 9.84 10/29/2028 0.46
HNVR Holdco Ltd 7.75 09/12/2027 0.46
Hurtigruten Group AS 7.20 02/24/2025 0.45
Mattress Firm Inc 9.24 09/25/2028 0.45
Acrisure LLC 8.34 02/15/2027 0.45
Utimaco GmbH 8.95 05/31/2029 0.44
Keter Group BV 6.74 10/31/2023 0.44
Dun & Bradstreet Corp/The 8.44 09/11/2025 0.43
Windstream Services LLC 11.16 09/21/2027 0.43
Open Text Corp 8.30 01/31/2030 0.43
CCI Buyer Inc 8.90 12/17/2027 0.43
MLN US Holdco LLC 11.15 11/01/2027 0.42
Very Group Funding Plc/The 6.50 08/01/2026 0.42
Skopima Consilio Parent LLC 8.84 05/12/2028 0.42
Invesco Treasury Portfolio 0.42
Tank Holding Corp 10.66 03/31/2028 0.42
Great Outdoors Group LLC 8.59 03/06/2028 0.42
Robertshaw US Holding Corp 8.69 02/28/2025 0.41
Caesars Entertainment Inc 8.16 01/26/2030 0.40
Arizona Industrial Development Auth 9.00 01/01/2028 0.40
Castlelake Aviation One DAC 7.66 10/22/2026 0.40
Mcdermott International Ltd 4.75 06/30/2024 0.40
Dummy Set-up for ticker DUMMY US 8.66 11/08/2027 0.39
First Student Bidco Inc 8.16 07/21/2028 0.39
Lightstone Holdco LLC 10.56 02/01/2027 0.39
Zayo Group Holdings Inc 7.84 03/09/2027 0.39
AI Aqua Merger Sub Inc 8.85 07/31/2028 0.39
Telfer Investments SL 7.19 07/01/2026 0.38
Tribune Resources LLC 0.38
Libbey Glass LLC 8.71 11/22/2027 0.38
AnaCap Financial Europe SA SICAV-RA 7.48 08/01/2024 0.38
Altice France SA/France 8.86 08/14/2026 0.38
CSC Holdings LLC 9.33 01/15/2028 0.38
Natel Engineering Co Inc 11.11 04/29/2026 0.38
iQor US Inc 12.33 11/19/2025 0.37
AthenaHealth Group Inc 8.26 02/15/2029 0.37
WestJet Airlines Ltd 7.86 12/11/2026 0.37
Virgin Media Bristol LLC 7.18 01/31/2028 0.37
ADB Safegate Luxembourg 2 Sarl 7.53 10/03/2026 0.36
iQor US Inc 12.33 11/19/2024 0.36
Houghton Mifflin Harcourt Co 10.16 04/09/2029 0.36
iHeartCommunications Inc 7.84 05/01/2026 0.36
Sinclair Television Group Inc 7.85 04/01/2028 0.35
WR Grace Holdings LLC 8.94 09/22/2028 0.35
Coherent Corp 7.61 07/01/2029 0.35
MH Sub I LLC 8.59 09/13/2024 0.35
Altice Financing SA 5.00 01/15/2028 0.34
Madison IAQ LLC 8.30 06/21/2028 0.33
HNVR Holdco Ltd 6.96 09/30/2027 0.33
Veritas US Inc 9.84 09/01/2025 0.33
LHS Borrower LLC 9.66 02/16/2029 0.33
Dun & Bradstreet Corp/The 8.10 02/06/2026 0.33
Adient US LLC 8.09 04/10/2028 0.33
Dynasty Acquisition Co Inc 8.41 04/08/2026 0.33
Crown Subsea Communications Holding 9.53 04/27/2027 0.32
IndigoCyan HoldCo 3 Ltd 8.80 06/23/2024 0.32
Virgin Media Bristol LLC 7.93 01/31/2029 0.32
Sigma Holdco BV 5.75 05/15/2026 0.32
Flexsys Holdings Inc 10.17 11/01/2028 0.32
Mavenir Systems Inc 9.65 08/13/2028 0.31
HNVR Holdco Ltd 4.25 09/12/2025 0.31
Brookfield WEC Holdings Inc 8.56 08/01/2025 0.30
Victory Buyer LLC 8.53 11/15/2028 0.30
Entegris Inc 7.72 07/06/2029 0.30
First Student Bidco Inc 9.00 07/21/2028 0.30
Upfield BV 6.24 07/02/2025 0.30
Autokiniton US Holdings Inc 9.42 04/06/2028 0.30
CNT Holdings I Corp 8.13 11/08/2027 0.30
Empire Today LLC 9.71 04/01/2028 0.30
Garfunkelux Holdco 3 SA 8.73 05/01/2026 0.30
Garda World Security Corp 9.11 10/30/2026 0.29
Summer BC Holdco B SARL 7.46 06/04/2026 0.29
Sherwood Financing PLC 7.28 11/15/2027 0.29
Nouryon USA LLC 7.53 10/01/2025 0.29
Cimpress USA Inc 8.34 05/17/2028 0.29
Biscuit Holding SASU/FR 7.27 02/15/2027 0.29
Gray Television Inc 7.66 12/01/2028 0.29
Entain Holdings Gibraltar Ltd 8.29 10/31/2029 0.29
McAfee Corp 8.52 03/01/2029 0.28
Peraton Corp 12.65 02/01/2029 0.28
USI Inc/NY 8.65 11/22/2029 0.28
Libbey Glass LLC 0.28
Talen Energy Supply LLC 12.85 09/30/2024 0.28
CommScope Inc 8.09 04/06/2026 0.27
LendingTree LLC 8.60 09/15/2028 0.27
MLN US HoldCo LLC (dba Mitel) TL US 10.89 11/01/2027 0.27
Aquadrill LLC 0.27
Checkout Holding Corp 12.15 02/15/2023 0.27
Serta Simmons Bedding LLC 0.09 08/10/2023 0.27
Summer BC Holdco B SARL 9.99 12/04/2026 0.27
Orchid Finco LLC 9.80 07/27/2027 0.27
Deerfield Dakota Holding LLC 8.65 04/09/2027 0.27
Radiate Holdco LLC 8.09 09/25/2026 0.27
Houghton Mifflin Harcourt Co 13.31 04/08/2030 0.27
Zenith Finco PLC 6.50 06/30/2027 0.27
Oscar Acquisitionco LLC 9.18 04/29/2029 0.27
First Brands Group LLC 10.25 03/30/2027 0.26
Telesat LLC 7.58 12/07/2026 0.26
Gemini HDPE LLC 7.83 12/31/2027 0.25
Virgin Media Bristol LLC 8.08 03/06/2031 0.25
Flutter Financing BV 8.41 07/04/2028 0.25
Serta Simmons Bedding LLC 14.18 08/10/2023 0.25
Advantage Sales & Marketing Inc 9.29 10/28/2027 0.25
City Brewing Co LLC 8.33 03/31/2028 0.25
UKG Inc 8.03 05/04/2026 0.25
Penn Entertainment Inc 7.66 05/03/2029 0.25
Sunset Debt Merger Sub Inc 8.75 10/06/2028 0.25
VM Consolidated Inc 8.09 03/19/2028 0.24
Red Ventures, LLC (New Imagitas, In 7.81 02/24/2030 0.24
Propulsion BC Newco LLC 8.90 09/13/2029 0.24
Everi Holdings Inc 7.34 08/03/2028 0.24
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.24
Evergreen Acqco 1 LP 10.66 04/26/2028 0.23
CommerceHub Inc 9.02 01/01/2028 0.23
Eastern Power LLC 8.91 10/02/2025 0.23
Utimaco GmbH 11.06 05/31/2029 0.23
EnergySolutions LLC 8.91 05/11/2025 0.23
Fortna Group Inc 10.18 06/08/2029 0.23
Project Accelerate Parent LLC 9.09 01/02/2025 0.23
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.22
Brazos Delaware II LLC 8.48 02/01/2030 0.22
Nobel Bidco BV 3.12 06/15/2028 0.22
SeaWorld Parks & Entertainment Inc 7.88 08/25/2028 0.22
V Global Holdings LLC 10.87 12/22/2027 0.22
Ascend Performance Materials Operat 9.71 08/27/2026 0.22
Fertitta Entertainment LLC/NV 8.81 01/31/2029 0.22
Garda World Security Corp 9.01 02/01/2029 0.21
Birkenstock US BidCo Inc 8.06 04/28/2028 0.21
Mirion Technologies US Inc 7.58 10/20/2028 0.21
H-Food Holdings LLC 8.53 05/23/2025 0.21
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.21
PODS LLC 7.92 04/01/2028 0.21
Particle Investments Sarl 10.43 02/18/2027 0.21
Constant Contact Inc 8.81 02/10/2028 0.21
Chart Industries Inc 8.66 12/08/2029 0.21
Spirit AeroSystems Inc 9.18 01/14/2027 0.21
Aimbridge Acquisition Co Inc 8.59 02/02/2026 0.21
Tronox Finance LLC 8.15 03/03/2029 0.20
Riverbed Technology Inc 10.84 12/07/2026 0.20
WW International Inc 8.35 04/13/2028 0.20
Camelot US Acquisition LLC 7.84 10/30/2026 0.20
Aimbridge Acquisition Co Inc 9.53 02/02/2026 0.20
Cabonline Group Holding AB 12.37 04/19/2026 0.20
Weber-Stephen Products LLC 8.09 10/30/2027 0.20
Granite Generation LLC 8.59 11/09/2026 0.20
Douglas GmbH 6.00 04/08/2026 0.20
Thevelia US LLC 9.05 06/17/2029 0.20
Viasat Inc 9.42 03/02/2029 0.20
AZZ Inc 9.16 05/13/2029 0.19
Petco Health & Wellness Co Inc 8.41 03/02/2028 0.19
Summit Behavioral Healthcare LLC 9.88 11/24/2028 0.19
Mavis Tire Express Services Topco C 8.92 05/04/2028 0.19
Brown Group Holding LLC 8.55 07/01/2029 0.19
Voyage Digital NZ/US 9.05 05/10/2029 0.19
Trans Union LLC 7.09 11/30/2028 0.19
AppLovin Corp 7.91 10/25/2028 0.19
American Airlines Inc 8.15 02/09/2028 0.19
Talen Energy Supply LLC 9.51 11/11/2023 0.18
Highline Aftermarket Acquisition LL 9.34 11/09/2027 0.18
Commercial Barge Line Co Pfd 0.18
Momentive Performance Materials USA 9.31 03/22/2028 0.18
MKS Instruments Inc 7.61 08/17/2029 0.18
Castlelake Aviation One DAC 7.55 10/22/2027 0.18
DXP Enterprises Inc/TX 9.95 12/23/2027 0.18
Axalta Coating Systems US Holdings 7.90 12/20/2029 0.18
USI Inc/NY 8.41 12/02/2026 0.18
Bally's Corp 7.96 10/02/2028 0.18
Standard Aero Ltd 8.41 04/08/2026 0.17
Keter Group BV 6.95 10/31/2023 0.17
Quikrete Holdings Inc 7.84 03/18/2029 0.17
Eagle Broadband Investments LLC 8.19 11/12/2027 0.17
Native Instruments GmbH 8.85 03/03/2028 0.17
Ryan Specialty Group LLC 7.91 09/01/2027 0.17
FinThrive Software Intermediate Hol 8.84 12/18/2028 0.17
UST Global Inc 8.67 11/19/2028 0.17
North American Lifting Holdings Inc 0.17
Creation Technologies Inc 10.28 10/05/2028 0.17
Valcour Packaging LLC 7.98 10/04/2028 0.17
Avaya Inc 12.83 08/15/2023 0.17
Rand Parent LLC 9.13 02/09/2030 0.17
Avaya Inc 9.12 12/15/2027 0.17
Brave Parent Holdings Inc 8.84 04/18/2025 0.17
INEOS US Finance LLC 8.19 02/09/2030 0.17
UKG Inc 8.58 05/04/2026 0.17
Cpc Acquisition Corp 8.91 12/29/2027 0.17
Berlin Packaging LLC 8.50 03/11/2028 0.17
Altice France SA/France 5.50 10/15/2029 0.16
Digi International Inc 9.84 11/01/2028 0.16
McDermott International Inc 4.75 06/30/2024 0.16
Marnix SAS 8.05 08/04/2028 0.16
Global Medical Response Inc 9.24 10/02/2025 0.16
Topgolf Callaway Brands Corp 8.34 03/09/2030 0.16
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.16
EW Scripps Co/The 7.67 01/07/2028 0.16
Chill Merger Sub Inc 8.66 03/20/2024 0.16
KKR Apple Bidco LLC 8.81 09/22/2028 0.16
NCR Corp 7.33 08/28/2026 0.16
Connect Finco SARL 8.34 12/11/2026 0.16
TransMontaigne Operating Co LP 8.28 11/17/2028 0.16
Scientific Games International Inc 7.96 04/07/2029 0.16
Pegasus Bidco BV 9.01 07/12/2029 0.15
0.15
Gulf Finance LLC 11.62 08/25/2026 0.15
Vue International Bidco Plc TL EUR 10.35 12/31/2027 0.15
Proofpoint Inc 8.09 08/31/2028 0.15
Quantix TL USD 10.99 05/03/2025 0.15
Hunter Douglas Holding BV 6.67 02/26/2029 0.15
Douglas GmbH 6.00 04/08/2026 0.15
Sonicwall US Holdings Inc 8.71 05/16/2025 0.15
WMB Holdings Inc 8.16 11/02/2029 0.15
Internap Corp 11.36 05/08/2025 0.15
Tegra118 Wealth Solutions Inc 8.76 02/18/2027 0.15
Form Technologies LLC 9.46 07/19/2025 0.15
First Student Bidco Inc 8.16 07/21/2028 0.15
Acrisure LLC 8.59 02/15/2027 0.15
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.15
Rand Parent LLC 8.50 02/15/2030 0.15
Columbus Finance BV 6.74 02/27/2027 0.14
Nobel Bidco BV 5.94 06/23/2028 0.14
Haya Holdco 2 PLC 11/30/2025 0.14
Acrisure LLC 10.55 02/15/2027 0.14
US Foods Inc 7.60 11/22/2028 0.14
Coty Inc 7.09 04/05/2025 0.14
Nautilus Power LLC 9.09 05/16/2024 0.14
Groundworks, LLC TL USD 11.36 01/31/2030 0.14
Safe Fleet Holdings LLC 8.61 02/17/2029 0.14
Camelot Finance SA 7.85 10/30/2026 0.14
Informatica LLC 7.62 10/15/2028 0.14
Imperva Inc 8.86 01/10/2026 0.14
MLN US Holdco LLC 13.70 11/01/2027 0.13
ADT Security Corp/The 4.12 08/01/2029 0.13
New Frontera Holdings LLC 18.16 07/28/2026 0.13
Nobian Finance BV 5.40 07/01/2026 0.13
Summer BC Holdco A Sarl 9.25 10/31/2027 0.13
VAC Germany Holding GmbH 9.16 03/08/2025 0.13
Commercial Barge Line Co Wts 0.13
Charter Next Generation Inc 8.67 12/01/2027 0.13
Crown Subsea Communications Holding 10.03 04/27/2027 0.13
Chariot Buyer LLC 8.09 11/03/2028 0.13
Perrigo Investments LLC 7.16 04/06/2029 0.13
MoneyGram International Inc 9.34 07/21/2026 0.12
Alliant Holdings Intermediate LLC 8.28 05/09/2025 0.12
Proampac PG Borrower LLC 5.00 11/03/2025 0.12
Aruba Investments Holdings LLC 12.59 11/24/2028 0.12
STG Logistics Inc 10.78 03/24/2028 0.12
Imperva Inc 12.65 01/11/2027 0.12
TruGreen LP 13.33 11/02/2028 0.12
PODS LLC TL USD 8.92 04/01/2028 0.12
Allspring Buyer LLC 7.80 11/01/2028 0.12
Florida Food Products LLC 12.84 10/08/2029 0.12
Organon & Co 8.00 06/02/2028 0.12
eResearchTechnology Inc 9.34 02/04/2027 0.12
Carriage Purchaser Inc 9.09 09/30/2028 0.11
Acrisure LLC 9.09 02/15/2027 0.11
Skillsoft Finance II Inc 10.10 07/14/2028 0.11
Empower CLO 2023-1 Ltd 13.29 04/25/2036 0.11
Nouryon USA LLC 8.79 03/03/2028 0.11
Virtusa Corp 8.66 02/08/2029 0.11
Sandvine Corp 9.33 10/31/2025 0.11
Delta 2 Lux Sarl 8.06 01/15/2030 0.10
E2open LLC 8.20 02/04/2028 0.10
Asurion LLC 7.84 11/03/2024 0.10
MAR Bidco Sarl 9.46 07/07/2028 0.10
Tamko Building Products LLC 7.97 05/29/2026 0.10
Mayfair Mall LLC 3.25 04/20/2023 0.10
Constellation Automotive Ltd 11.43 07/27/2029 0.10
APi Group DE Inc 7.59 01/03/2029 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
Consolidated Communications Inc 8.38 10/02/2027 0.10
Cablevision Lightpath LLC 7.93 11/30/2027 0.10
Kamc Holdings Inc 8.95 08/14/2026 0.10
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.10
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.10
American Rock Salt Co LLC 8.84 06/09/2028 0.10
Tempo Acquisition LLC 7.81 08/31/2028 0.10
Constant Contact Inc 12.31 02/15/2029 0.10
Altice Finco SA 4.75 01/15/2028 0.10
Icebox Holdco III Inc 8.66 12/22/2028 0.10
Zayo Group Holdings Inc 9.06 03/09/2027 0.10
Diebold Nixdorf Inc 10.48 07/15/2025 0.09
Madison Park Funding XXX LTD 9.74 04/15/2029 0.09
Anticimex Global AB 8.45 11/16/2028 0.09
Commercial Barge Line Co Wts 0.09
USIC Holdings Inc 8.34 05/12/2028 0.09
First Brands Group LLC 10.25 03/30/2027 0.09
Sinclair Television Group Inc 7.35 09/30/2026 0.09
Harvey Gulf International Marine LL 0.09
PrimeFlight Aviation Services Inc 11.06 05/09/2024 0.09
Florida Food Products LLC 9.81 10/18/2028 0.09
Commercial Barge Line Co Pfd 0.09
Madison Park Funding XVIII Ltd 11.17 10/21/2030 0.09
CVC Cordatus Loan Fund XXIII DAC 9.71 04/25/2036 0.09
APLP Holdings LP 8.91 05/14/2027 0.09
Dun & Bradstreet Corp/The 8.04 01/18/2029 0.09
Fitness International LLC 8.08 04/18/2025 0.09
Learning Pool Inc 11.58 08/17/2028 0.09
McDermott International Inc 0.09
Groupe Nocibe SASU 8.27 04/08/2026 0.09
Lealand Finance Co BV 5.84 06/30/2025 0.08
Learning Pool Inc 10.80 08/17/2028 0.08
INEOS US Petrochem LLC 8.49 03/03/2030 0.08
Virtusa Corp 8.59 02/11/2028 0.08
AEA International Holdings Luxembou 8.94 09/07/2028 0.08
ABG Intermediate Holdings 2 LLC 10.75 12/20/2029 0.08
Piolin BidCo SAU 3.50 03/16/2026 0.08
Travel + Leisure Co 9.66 12/14/2029 0.08
iHeartCommunications Inc 8.09 05/01/2026 0.08
Entain Holdings Gibraltar Ltd 7.44 03/16/2027 0.08
Generation Bridge LLC 10.16 12/01/2028 0.08
Diebold Nixdorf Holding Germany Inc 11.63 07/15/2025 0.08
Fugue Finance LLC 9.37 01/25/2028 0.08
WW International Inc 4.50 04/15/2029 0.08
PGS ASA 7.50 03/19/2024 0.08
Herens Midco Sarl 5.25 05/15/2029 0.07
Hilton Grand Vacations Borrower LLC 7.84 08/02/2028 0.07
Bakelite US Holdco Inc 9.05 05/28/2029 0.07
Form Technologies LLC 13.96 10/22/2025 0.07
KKR Apple Bidco LLC 10.60 09/21/2029 0.07
Driven Holdings LLC 7.76 12/16/2028 0.07
Crown Finance US Inc 7.70 09/30/2026 0.07
Whitewater Whistler Holdings LLC 8.01 01/25/2030 0.07
Nomad Foods US LLC 8.35 11/10/2029 0.07
Prime Security Services Borrower LL 7.52 09/23/2026 0.07
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.07
Hurtigruten Group AS 10.62 06/16/2023 0.07
Alliant Holdings Intermediate LLC 8.28 11/06/2027 0.07
Win Waste Innovations Holdings Inc 7.67 03/24/2028 0.07
H-Food Holdings LLC 8.84 05/23/2025 0.07
Magenta Buyer LLC 9.58 07/27/2028 0.07
Fusilli Holdco AB 8.54 10/12/2023 0.06
American Consolidated Natural Resou 17.82 09/16/2025 0.06
Ziggo Financing Partnership 7.18 04/30/2028 0.06
Standard Industries Inc/NJ 7.12 09/22/2028 0.06
Monitronics International Inc 10.83 07/03/2024 0.06
Optiv Security Inc 12.09 01/31/2025 0.06
Platform Bidco Ltd 7.24 09/29/2028 0.06
Regatta XIV Funding Ltd 10.77 10/25/2031 0.06
McGraw-Hill Education Inc 5.75 08/01/2028 0.06
AmWINS Group Inc 7.66 02/19/2028 0.06
Jubilee CLO 2018-XXI DAC 8.36 04/15/2035 0.06
Novae LLC/IN 9.70 12/22/2028 0.06
Kirk Beauty One GmbH 8.27 04/08/2026 0.06
Upfield USA Corp 7.46 07/02/2025 0.06
Deerfield Dakota Holding LLC 11.91 04/07/2028 0.06
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.05
FinThrive Software Intermediate Hol 11.59 12/17/2029 0.05
Vue International Bidco PLC 11.09 06/30/2027 0.05
Vue International Bidco PLC 7.99 07/03/2025 0.05
PGS ASA 12.66 03/18/2024 0.05
Sonicwall US Holdings Inc 12.46 05/18/2026 0.05
Garfunkelux Holdco 3 SA 8.73 05/01/2026 0.05
Carnival Corp 7.84 06/30/2025 0.05
VC GB Holdings I Corp 11.59 07/01/2029 0.05
Polaris Newco LLC 9.43 06/05/2028 0.05
American Trailer World Corp 8.66 03/03/2028 0.05
Hurtigruten Group AS 10.85 06/22/2023 0.05
Grifols Worldwide Operations USA In 6.84 11/15/2027 0.05
American Axle & Manufacturing Inc 8.45 12/08/2029 0.05
Global Medical Response Inc 6.50 10/01/2025 0.05
Caesars Entertainment Inc 7.00 02/15/2030 0.05
SCIH Salt Holdings Inc 4.88 05/01/2028 0.05
Douglas Finance BV 8.27 04/08/2026 0.05
New Frontera Holdings LLC 6.66 07/28/2028 0.05
Verscend Holding Corp 8.84 08/27/2025 0.05
Financiere Verdi I SASU 8.68 04/17/2028 0.05
Sandvine Corp 12.83 11/02/2026 0.05
Women's Care Holdings Inc 9.33 01/15/2028 0.05
Checkout Holding Corp. TL USD 10.00 06/30/2023 0.05
Clarios Global LP 8.09 04/30/2026 0.05
Avaya Inc 8.83 12/15/2027 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Infinite Bidco LLC 12.16 03/02/2029 0.04
Financiere Pax SAS 3.00 01/02/2026 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
Global Medical Response Inc 9.20 03/14/2025 0.04
EverCommerce Solutions Inc 8.09 07/01/2028 0.04
Lumen Technologies Inc 6.92 01/31/2025 0.04
Women's Care Holdings Inc 13.08 01/15/2029 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
Weber-Stephen Products LLC 9.16 10/30/2027 0.04
Discovery Purchaser Corp 8.96 10/03/2029 0.04
TGP Holdings III LLC 8.08 06/29/2028 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Brookfield WEC Holdings Inc 7.59 08/01/2025 0.04
Conceria Pasubio SpA 7.49 09/30/2028 0.04
Magenta Buyer LLC 13.08 07/27/2029 0.04
Lummus Technology Holdings V LLC 8.34 06/30/2027 0.04
Dexko Global Inc 11.40 10/04/2028 0.04
Altar Bidco Inc 10.49 02/01/2030 0.04
Quikrete Holdings Inc 7.47 02/01/2027 0.04
Panther Purchaser LP 9.08 01/07/2028 0.04
Ideal Standard International SA 6.38 07/30/2026 0.04
Summer BC Holdco B SARL 6.64 12/04/2026 0.04
Adtalem Global Education Inc 8.84 08/12/2028 0.04
Safe Fleet Holdings LLC 9.86 02/23/2029 0.04
Kronosnet CX Bidco 2022 SL 7.25 09/30/2029 0.04
Constellation Automotive Ltd 8.18 07/28/2028 0.04
AthenaHealth Group Inc 3.50 02/15/2029 0.04
Inetum (Granite Fin Bidco SAS) TL E 7.75 09/23/2028 0.04
Garrett LX I Sarl 8.08 04/30/2028 0.04
Thevelia US LLC 9.44 06/22/2029 0.04
Altice Financing SA 5.75 08/15/2029 0.04
Obol France 3 SAS 7.32 12/31/2025 0.04
Cifc Funding 2014-IV-R Ltd 11.79 01/17/2035 0.04
Sedgwick Claims Management Services 8.56 02/21/2028 0.04
GFL Environmental Inc 7.80 05/28/2027 0.03
COGECO Financing 2 LP 7.34 09/01/2028 0.03
Commercial Barge Line Co Wts 0.03
EG America LLC 8.81 02/07/2025 0.03
Commercial Barge Line Co 0.03
Markermeer Finance BV 5.80 01/29/2027 0.03
UKG Inc 10.03 05/03/2027 0.03
Sherwood Financing PLC 7.28 11/15/2027 0.03
Valcour Packaging LLC 11.79 10/04/2029 0.03
Robertshaw US Holding Corp 13.19 02/28/2026 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Gogo Intermediate Holdings LLC 8.58 04/30/2028 0.03
Stamina Bidco BV 6.33 11/02/2028 0.03
Victory Buyer LLC 11.78 11/19/2029 0.03
Barings Euro CLO 2021-1 DAC 9.47 04/24/2034 0.03
Kirk Beauty Netherlands BV 8.27 04/08/2026 0.03
Crown Finance US Inc 7.47 02/28/2025 0.03
Tank Holding Corp 10.62 03/31/2028 0.03
Cyanco Intermediate Corp 8.34 03/16/2025 0.03
V Global Holdings LLC 10.57 12/22/2025 0.03
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.03
Veonet Lense GmbH 7.76 03/14/2029 0.03
Groundworks, LLC TL USD 1.00 01/31/2030 0.03
APCOA Parking Holdings GmbH 7.29 01/15/2027 0.03
Iris Bidco GmbH 7.49 06/29/2028 0.02
IDEMIA America Corp 9.66 01/09/2026 0.02
Allied Universal Holdco LLC 8.66 05/12/2028 0.02
Konecta (Kronosnet CX Bidco 2022, S 8.17 09/30/2029 0.02
Zenith Finco PLC 6.50 06/30/2027 0.02
Engineered Machinery Holdings Inc 11.16 05/21/2029 0.02
Lightstone Holdco LLC 10.56 02/01/2027 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
iQor US Inc 0.02
Element Materials Technology Group 9.25 06/21/2029 0.02
First Student Bidco Inc 9.00 07/21/2028 0.02
Edelman Financial Engines Center LL 11.59 07/20/2026 0.02
0.02
H-Food Holdings LLC 9.84 05/23/2025 0.02
Aegion Corp 9.59 05/17/2028 0.02
Nocibe France SAS 8.27 04/08/2026 0.02
Quest Software Inc 12.33 01/20/2030 0.02
MH Sub I LLC 8.59 09/13/2024 0.02
Diamond Sports Group LLC 8.05 08/24/2026 0.02
Telenet Financing USD LLC 6.68 04/30/2028 0.02
Groundworks, LLC TL USD 0.50 01/31/2030 0.02
CSC Holdings LLC 7.18 04/15/2027 0.02
Holding Socotec SAS 8.99 06/30/2028 0.02
Go Daddy Operating Co LLC 8.06 11/09/2029 0.02
TransDigm Inc 8.15 02/28/2027 0.02
Osmose Utilities Services Inc 8.09 06/23/2028 0.02
HUB International Ltd 8.06 04/25/2025 0.01
Scientific Games Holdings LP 8.10 04/04/2029 0.01
SCIH Salt Holdings Inc 8.83 03/16/2027 0.01
Sitel Worldwide Corp 8.60 08/28/2028 0.01
EUR/USD CFWD2023428 04/28/2023 0.01
EUR/USD CFWD2023428 04/28/2023 0.01
EUR/USD CFWD2023428 04/28/2023 0.01
American Rock Salt Co LLC 12.09 06/11/2029 0.01
United Natural Foods Inc 8.17 10/22/2025 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
Crown Finance US Inc 5.12 02/28/2025 0.01
Lealand Finance Co BV 7.84 06/30/2024 0.01
Element Materials Technology Group 9.25 06/21/2029 0.01
0.01
McDermott International Inc 0.01
Larchmont Resources LLC 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Boxer Parent Co Inc 6.91 10/02/2025 0.00
Ascensus Holdings Inc 11.31 08/05/2029 0.00
Dermatology Intermediate Holdings I 8.93 03/23/2029 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
0.00
ColourOZ Investment 2 LLC 9.07 09/21/2024 0.00
Commercial Barge Line Co Wts 0.00
Commercial Barge Line Co Wts 0.00
Generation Bridge LLC 10.16 12/01/2028 0.00
SOUTHERN ENERGY PARTNERS 0.00
MLN US Holdco LLC 9.56 11/30/2025 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Riverbed Technology Inc 0.00
USD/SEK CFWD2023428 04/28/2023 0.00
Tribune Resources LLC Wts 0.00
Frontier Communications Holdings LL 8.62 05/01/2028 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Riverbed Technology Inc Pfd 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
MYOB US Borrower LLC 8.81 05/06/2026 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
Dermatology Intermediate Holdings I 9.05 03/31/2029 0.00
PENDING 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Bio Lam LCD SELAS 4.25 04/25/2026 0.00
Kersia International SASU 6.94 12/23/2027 0.00
0.00
Neuraxpharm Arzneimittel GmbH 6.74 12/15/2027 0.00
Fusion Connect Inc Wts 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Stiphout Finance BV 6.66 10/26/2025 0.00
Neuraxpharm Arzneimittel GmbH 6.74 12/15/2027 0.00
LBM Acquisition LLC 8.59 12/17/2027 0.00
Frontera Generation Holdings LLC 0.00
USD/SEK CFWD2023531 05/31/2023 0.00
Sabine Oil & Gas Holdings Inc 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
ColourOZ Investment 1 GmbH 6.75 09/21/2023 0.00
Flint Group GmbH 3.75 09/21/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
USD/EUR CFWD2023531 05/31/2023 0.00
0.00
Fusion Connect Inc 0.00
Patriot Container Corp 8.50 03/20/2025 0.00
Intelsat Jackson Holdings SA 9.27 12/31/2049 0.00
Summer BC Holdco B SARL 9.66 12/04/2026 0.00
AMC Entertainment Holdings Inc 7.68 04/22/2026 0.00
USD/SEK CFWD2023428 04/28/2023 -0.00
SEK/USD CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023531 05/31/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023428 04/28/2023 -0.04
USD/EUR CFWD2023428 04/28/2023 -0.05
USD/EUR CFWD2023428 04/28/2023 -0.05