Invesco Senior Floating Rate Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
1.62
My Alarm Center LLC
1.28
Invesco Treasury Portfolio
1.08
CASH & EQUIVALENTS
0.00
1.06
Carnival Corp
8.69
10/18/2028
1.06
Monitronics International Inc
13.07
06/30/2028
0.99
Murray Energy Corp
0.90
Spin Holdco Inc
9.62
03/04/2028
0.90
AAdvantage Loyalty IP Ltd
10.33
04/20/2028
0.88
Talos Energy Inc
0.84
Upfield BV
8.88
01/02/2028
0.61
Bausch + Lomb Corp
8.68
05/10/2027
0.60
Keter Group BV
8.15
03/31/2025
0.59
Dotdash Meredith Inc
9.43
12/01/2028
0.58
CCI Buyer Inc
9.33
12/17/2027
0.57
City Brewing Co LLC
9.08
04/05/2028
0.55
McGraw-Hill Education Inc
10.08
07/28/2028
0.55
Florida Food Products LLC
10.44
10/18/2028
0.55
Ascend Performance Materials Operat
10.07
08/27/2026
0.54
Commercial Barge Line Co Pfd
0.54
Biscuit Holding SASU/FR
7.86
02/15/2027
0.53
Lightstone Holdco LLC
11.06
01/29/2027
0.52
Deerfield Dakota Holding LLC
9.06
04/09/2027
0.52
Cengage Learning Inc
9.58
03/18/2031
0.51
First Brands Group LLC
10.57
03/30/2027
0.51
Skopima Consilio Parent LLC
9.44
05/12/2028
0.50
Altice Financing SA
5.00
01/15/2028
0.50
Altice France SA/France
9.26
01/31/2026
0.49
ABG Intermediate Holdings 2 LLC
8.93
12/21/2028
0.49
TK Elevator US Newco Inc
9.08
07/30/2027
0.48
Dun & Bradstreet Corp/The
8.08
01/18/2029
0.48
Quest Software Inc
9.71
02/01/2029
0.48
Brown Group Holding LLC
8.18
06/07/2028
0.48
Very Group Funding Plc/The
6.50
08/01/2026
0.47
ADB Safegate Luxembourg 2 Sarl
8.69
10/05/2026
0.47
Arizona Industrial Development Auth
9.00
01/01/2028
0.46
American Airlines Inc
8.77
06/04/2029
0.45
WestJet Loyalty LP
9.07
02/14/2031
0.44
Garda World Security Corp
9.58
02/01/2029
0.44
Crown Subsea Communications Holding
10.06
01/30/2031
0.44
TransDigm Inc
8.58
08/24/2028
0.44
Tank Holding Corp
11.18
03/31/2028
0.44
Utimaco GmbH
10.28
05/31/2029
0.43
Windsor Holdings III LLC
9.33
08/01/2030
0.43
iQor US Inc
12.83
11/19/2025
0.43
United Airlines Inc
8.08
02/22/2031
0.43
GoTo Group Inc
10.17
04/30/2028
0.43
Apple Bidco LLC
8.19
09/22/2028
0.42
Lumen Technologies Inc
7.69
03/15/2027
0.41
Robertshaw US Holding Corp
12.63
02/28/2027
0.41
Proofpoint Inc
8.58
08/31/2028
0.41
AI Aqua Merger Sub Inc
9.07
07/31/2028
0.41
Empire Today LLC
10.57
04/01/2028
0.41
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.40
Caesars Entertainment Inc
8.04
02/06/2031
0.40
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.40
CommScope Inc
8.69
04/06/2026
0.40
INEOS US Finance LLC
9.18
11/08/2027
0.40
Ascend Learning LLC
8.93
12/11/2028
0.40
Natel Engineering Co Inc
11.69
04/30/2026
0.40
Boost Newco Borrower LLC
8.31
01/31/2031
0.40
Windstream Services LLC
11.68
09/21/2027
0.39
Emrld Borrower LP
7.81
05/31/2030
0.39
Douglas Service GmbH
6.00
04/08/2026
0.39
Open Text Corp
8.18
01/31/2030
0.39
LHS Borrower LLC
10.18
02/16/2029
0.39
Libbey Glass LLC
11.97
11/22/2027
0.39
Summer BC Holdco B SARL
10.44
02/13/2029
0.39
Columbus Finance BV
7.65
02/27/2027
0.38
NewLife Forest Restoration LLC
11.00
05/31/2024
0.38
Houghton Mifflin Harcourt Co
10.68
04/09/2029
0.38
Commercial Barge Line Co Wts
0.38
iQor US Inc
12.93
11/19/2024
0.37
CNT Holdings I Corp
8.83
11/08/2027
0.37
First Student Bidco Inc
9.40
07/21/2028
0.36
Great Outdoors Group LLC
9.19
03/06/2028
0.36
Crown Finance US Inc
13.94
07/31/2028
0.36
WR Grace Holdings LLC
9.32
09/22/2028
0.36
Entain Holdings Gibraltar Ltd
8.91
10/31/2029
0.36
PODS LLC
8.44
03/31/2028
0.36
Tribune Resources LLC
0.36
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.35
Acrisure LLC
8.94
02/15/2027
0.35
Allied Universal Holdco LLC
10.08
05/12/2028
0.35
Flexsys Holdings Inc
10.82
11/01/2028
0.35
Coherent Corp
8.19
07/02/2029
0.34
Victory Buyer LLC
9.34
11/19/2028
0.34
Sigma Holdco BV
5.75
05/15/2026
0.34
INEOS US Petrochem LLC
9.68
04/03/2029
0.34
MKS Instruments Inc
7.82
08/17/2029
0.33
eResearchTechnology Inc
9.94
02/04/2027
0.33
Nouryon USA LLC
9.42
04/03/2028
0.33
Mcdermott International Ltd
4.75
06/30/2024
0.33
USI Inc/NY
8.30
11/22/2029
0.32
Fertitta Entertainment LLC/NV
9.08
01/27/2029
0.32
iHeartCommunications Inc
8.44
05/01/2026
0.32
Caesars Entertainment Inc
8.66
02/06/2030
0.32
First Brands Group LLC
10.57
03/30/2027
0.32
Viasat Inc
9.83
03/02/2029
0.32
Zayo Group Holdings Inc
8.44
03/09/2027
0.31
Oscar Acquisitionco LLC
9.90
04/29/2029
0.31
Alliant Holdings Intermediate LLC
8.83
11/06/2030
0.31
Kronosnet CX Bidco 2022 SL
9.64
09/30/2029
0.31
Chemours Co/The
8.83
08/18/2028
0.31
Autokiniton US Holdings Inc
9.44
04/06/2028
0.31
Sherwood Financing PLC
8.53
11/15/2027
0.31
Serta Simmons Bedding Inc
12.96
06/29/2028
0.31
Fiesta Purchaser Inc
9.33
01/31/2031
0.31
LendingTree LLC
9.19
09/15/2028
0.31
Sonicwall US Holdings Inc
10.31
05/18/2028
0.31
Highline Aftermarket Acquisition LL
9.93
11/09/2027
0.30
Monitronics International, Inc. TL
0.30
Mavis Tire Express Services Topco C
9.08
05/04/2028
0.30
Summer BC Holdco B SARL
8.94
06/04/2026
0.30
Discovery Purchaser Corp
9.71
10/04/2029
0.30
Peraton Corp
13.18
02/01/2029
0.30
INEOS US Finance LLC
9.08
02/15/2031
0.30
Sunrise Financing Partnership
8.44
01/31/2029
0.30
Mi Windows And Doors LLC
03/31/2031
0.29
Mavenir Systems Inc
10.34
08/13/2028
0.29
GoTo Group Inc
10.17
04/30/2028
0.29
Acuris Finance US Inc
9.45
02/16/2028
0.29
Cloud Software Group Inc
9.91
03/30/2029
0.29
AFE SA SICAV-RAIF
8.90
07/15/2030
0.29
First Student Bidco Inc
8.32
07/21/2028
0.29
Rand Parent LLC
9.56
03/17/2030
0.29
Edelman Financial Engines Center LL
8.94
04/07/2028
0.29
HNVR Holdco Ltd
9.18
09/12/2027
0.29
Crown Finance US, Inc. TL USD
0.29
Hurtigruten Newco AS
12.44
02/22/2029
0.29
Truist Insurance Holdings LLC
8.58
04/01/2031
0.29
Cimpress USA Inc
8.94
05/17/2028
0.28
Virgin Media Bristol LLC
7.94
01/31/2028
0.28
Granite Generation LLC
9.19
11/09/2026
0.28
Radiate Holdco LLC
8.69
09/25/2026
0.28
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.28
Zenith Finco PLC
6.50
06/30/2027
0.28
Tronox Finance LLC
8.55
04/04/2029
0.28
SWF Holdings I Corp
9.44
10/06/2028
0.27
Hilton Grand Vacations Borrower LLC
8.19
08/02/2028
0.27
Hunter Douglas Inc
8.82
02/26/2029
0.27
Trinseo Materials Operating SCA
8.10
05/03/2028
0.27
Wand NewCo 3 Inc
9.08
01/30/2031
0.27
FinThrive Software Intermediate Hol
9.42
12/18/2028
0.27
Peer Holding III BV
8.60
10/28/2030
0.26
Virgin Media Bristol LLC
8.79
03/31/2031
0.26
Sunsource Borrower LLC
9.42
03/31/2031
0.26
Altice France SA/France
9.57
08/14/2026
0.26
Castlelake Aviation One DAC
8.08
10/22/2027
0.26
IDEMIA America Corp
9.56
09/30/2028
0.26
UST Global Inc
8.94
11/19/2028
0.26
Altice Financing SA
10.31
10/31/2027
0.25
PetSmart LLC
9.18
02/11/2028
0.25
Gogo Intermediate Holdings LLC
9.19
04/30/2028
0.25
OQ Chemicals Corp
8.93
10/14/2024
0.25
Max US Bidco Inc
10.33
09/16/2030
0.25
Penn Entertainment Inc
8.18
05/03/2029
0.25
EnergySolutions LLC
9.31
09/18/2030
0.25
Gemini HDPE LLC
8.57
12/31/2027
0.25
Covia Holdings LLC
9.59
07/31/2026
0.25
Robertshaw US Holding Corp
8.63
02/28/2027
0.25
Momentive Performance Materials Inc
9.83
03/22/2028
0.25
Telesat LLC
8.35
12/07/2026
0.25
Fortna Group Inc
10.83
06/01/2029
0.25
Cablevision Lightpath LLC
8.69
11/30/2027
0.24
Houghton Mifflin Harcourt Co
13.83
04/08/2030
0.24
Avaya Inc
13.83
08/01/2028
0.24
Infinite Bidco LLC
9.32
03/02/2028
0.24
Fitness International LLC
10.58
02/05/2029
0.24
Patriot Container Corp
9.18
03/20/2025
0.23
Voyage Digital NZ/US
9.32
05/10/2029
0.23
Garfunkelux Holdco 3 SA
10.15
05/01/2026
0.23
Talen Energy Supply LLC
9.83
05/17/2030
0.23
Tegra118 Wealth Solutions Inc
9.32
02/18/2027
0.23
Rand Parent LLC
8.50
02/15/2030
0.23
Nouryon USA LLC
9.42
03/03/2028
0.22
Signal Parent Inc
8.93
04/01/2028
0.22
Utimaco GmbH
11.99
05/31/2029
0.22
Discovery Energy Holding Corp
10.07
01/30/2031
0.22
V Global Holdings LLC
11.22
12/22/2027
0.22
AZZ Inc
9.66
05/14/2029
0.22
Constant Contact Inc
9.59
02/10/2028
0.22
Chart Industries Inc
8.67
03/15/2030
0.22
PAX Holdco Spain SL
8.70
07/01/2026
0.22
Global Medical Response Inc
9.84
10/02/2025
0.22
VM Consolidated Inc
8.08
03/24/2028
0.21
Eisner Advisory Group LLC
9.33
02/28/2031
0.21
PARTICLE LUXEMBOURG SARL
03/19/2031
0.21
Renaissance Holdings Corp
9.58
04/05/2030
0.21
Arthur US Finco Inc
10.58
12/14/2029
0.21
Clear Channel Outdoor Holdings Inc
9.07
08/21/2026
0.21
PG Investment Co 59 Sarl
8.83
02/24/2031
0.21
Keter Group BV
8.16
03/31/2025
0.21
Informatica LLC
8.19
10/27/2028
0.21
Mattress Firm Inc
9.56
09/25/2028
0.21
INEOS Enterprises Holdings US Finco
9.19
07/08/2030
0.21
LSF11 A5 HoldCo LLC
9.68
10/15/2028
0.21
Vistra Zero Operating Co LLC
8.08
03/20/2031
0.21
Aimbridge Acquisition Co Inc
10.19
02/02/2026
0.21
Weber-Stephen Products LLC
8.69
10/30/2027
0.20
Nomad Foods Ltd
8.34
11/13/2029
0.20
Castlelake Aviation One DAC
7.83
10/22/2026
0.20
BW Holding Inc
9.49
12/14/2028
0.20
Charter Next Generation Inc
8.83
12/01/2027
0.20
Travel + Leisure Co
8.68
12/14/2029
0.20
Prometric Holdings Inc
10.69
01/31/2028
0.20
DXP Enterprises Inc/TX
10.16
10/11/2030
0.20
Panther Escrow Issuer LLC
7.12
06/01/2031
0.20
Orchid Merger Sub II LLC
10.18
07/27/2027
0.20
Iris Bidco GmbH
8.91
06/29/2028
0.20
Proampac PG Borrower LLC
9.83
09/15/2028
0.20
Versuni Group BV
3.12
06/15/2028
0.19
Pegasus Bidco BV
9.06
07/12/2029
0.19
Summer BC Holdco A Sarl
9.25
10/31/2027
0.19
Groundworks LLC
8.83
03/06/2031
0.19
Clarios Global LP
8.33
05/06/2030
0.19
Arsenal AIC Parent LLC
9.08
08/18/2030
0.19
MLN US Holdco LLC
11.85
10/18/2027
0.19
Valcour Packaging LLC
9.19
10/04/2028
0.19
Driven Holdings LLC
8.44
12/17/2028
0.19
Connect Finco SARL
8.83
12/11/2026
0.19
NIC Acquisition Corp
9.08
12/29/2027
0.19
Kamc Holdings Inc
9.60
08/14/2026
0.19
Chariot Buyer LLC
9.08
11/03/2028
0.18
Planet US Buyer LLC
8.81
02/07/2031
0.18
Hurtigruten Group AS
10.44
09/30/2027
0.18
Aimbridge Acquisition Co Inc
9.19
02/02/2026
0.18
Cogeco Communications USA II LP
8.58
09/18/2030
0.18
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.18
ION Trading Finance Ltd
10.15
04/01/2028
0.18
Altice France SA/France
8.32
07/31/2025
0.18
Native Instruments GmbH
9.93
03/03/2028
0.18
Quikrete Holdings Inc
8.19
03/19/2029
0.18
Robertshaw US Holding Corp
06/24/2027
0.18
Prairie ECI Acquiror LP
10.08
08/01/2029
0.17
INEOS US Finance LLC
8.93
02/18/2030
0.17
HNVR Holdco Ltd
8.44
09/12/2028
0.17
AEA International Holdings Luxembou
8.81
09/07/2028
0.17
Evergreen Acqco 1 LP
11.09
04/26/2028
0.17
TransMontaigne Operating Co LP
8.94
11/17/2028
0.17
APi Group DE Inc
7.94
01/03/2029
0.16
Fugue Finance LLC
9.34
01/31/2028
0.16
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.16
LSF12 Badger Bidco LLC
11.33
08/30/2030
0.16
Icebox Holdco III Inc
9.07
12/22/2028
0.16
Propulsion BC Newco LLC
9.06
09/14/2029
0.16
Light & Wonder International Inc
8.08
04/14/2029
0.16
Checkout Holding Corp
14.80
05/10/2027
0.16
Camelot US Acquisition LLC
8.08
01/31/2031
0.16
Fugue Finance LLC
9.07
02/26/2031
0.16
Polaris Newco LLC
9.57
06/02/2028
0.16
Berlin Packaging LLC
9.08
03/11/2028
0.16
New Frontera Holdings LLC
18.56
07/28/2026
0.16
Form Technologies LLC
9.94
07/19/2025
0.16
MH Sub I LLC
9.58
05/03/2028
0.15
PODS LLC
9.44
03/31/2028
0.15
Par Petroleum LLC
9.69
02/14/2030
0.15
Organon & Co
8.43
06/02/2028
0.15
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.15
A&R Logistics Holdings Inc
12.23
05/03/2025
0.15
Acrisure LLC
9.83
11/06/2030
0.15
Generation Bridge Northeast LLC
9.58
08/22/2029
0.15
Derby Buyer LLC
9.58
11/01/2030
0.15
MB2 Dental Solutions, LLC TL USD
11.32
02/15/2031
0.15
UKG Inc
8.81
02/10/2031
0.15
MLN US Holdco LLC
12.11
10/18/2027
0.15
HomeServe USA Corp
8.32
10/21/2030
0.15
Constellation Automotive Ltd
12.69
07/27/2029
0.15
Century DE Buyer LLC
9.32
10/30/2030
0.15
Altice France SA/France
5.50
10/15/2029
0.15
Bausch + Lomb Corp
9.33
09/14/2028
0.15
Mirion Technologies US Inc
8.31
10/20/2028
0.15
Win Waste Innovations Holdings Inc
8.08
03/24/2028
0.14
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.14
Zayo Group Holdings Inc
9.66
03/09/2027
0.14
TruGreen LP
14.07
11/02/2028
0.14
Talen Energy Supply LLC
9.83
05/17/2030
0.14
Acrisure LLC
9.19
02/15/2027
0.14
Wec US Holdings Ltd
8.08
01/20/2031
0.14
Libbey Glass LLC
0.14
ADT Security Corp/The
4.12
08/01/2029
0.14
Ovation Parent Inc
8.83
03/27/2031
0.14
Constant Contact Inc
9.60
02/10/2028
0.14
HUB International Ltd
8.58
06/20/2030
0.14
Aruba Investments Holdings LLC
13.18
11/24/2028
0.14
McDermott International Inc
13.14
12/31/2026
0.14
ITT Holdings LLC
8.68
10/11/2030
0.14
INEOS Finance PLC
7.50
04/15/2029
0.14
Commercial Barge Line Co Wts
0.13
Air Canada
7.83
03/14/2031
0.13
Dexko Global Inc
10/04/2026
0.13
Tempo Acquisition LLC
8.08
08/31/2028
0.13
Altice France SA/France
9.44
08/15/2028
0.13
GIP Pilot Acquisition Partners LP
8.33
10/04/2030
0.13
AI Aqua Merger Sub Inc
9.57
07/31/2028
0.13
American Rock Salt Co LLC
9.44
06/09/2028
0.13
Quikrete Holdings Inc
8.07
02/01/2027
0.13
Bracket Intermediate Holding Corp
10.40
05/08/2028
0.13
Commercial Barge Line Co
0.13
Cyanco Intermediate 2 Corp
10.08
07/10/2028
0.13
Vue Entertainment International Ltd
5.98
12/31/2027
0.13
AppLovin Corp
7.83
10/25/2028
0.13
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.13
Harvey Gulf International Marine LL
0.12
Quikrete Holdings Inc
7.83
04/12/2031
0.12
Tamko Building Products LLC
8.83
09/20/2030
0.12
Upfield USA Corp
10.31
01/02/2028
0.12
Viasat Inc
9.93
05/30/2030
0.12
Acrisure LLC
9.69
02/15/2027
0.12
Madison IAQ LLC
8.69
06/21/2028
0.12
Empower CLO 2023-1 Ltd
13.54
04/25/2036
0.11
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.11
Project Boost Purchaser LLC
9.07
05/30/2026
0.11
Gulf Finance LLC
12.18
08/25/2026
0.11
Constant Contact Inc
13.31
02/12/2029
0.11
LSF11 Trinity Bidco Inc
9.33
06/14/2030
0.11
Ryan Specialty LLC
8.08
09/01/2027
0.11
WMB Holdings Inc
8.08
11/02/2029
0.11
Crosby US Acquisition Corp
9.33
08/16/2029
0.11
MAR Bidco Sarl
9.58
07/07/2028
0.11
Cloud Software Group Inc
9.93
04/09/2029
0.11
OCM System One Buyer CTB LLC
9.43
03/02/2028
0.11
US Silica Co
10.18
03/25/2030
0.11
Tronox Finance LLC
8.83
08/16/2028
0.11
Helios Software Holdings Inc
9.07
07/18/2030
0.11
Mcdermott International Ltd
12/31/2026
0.11
E2open LLC
8.94
02/04/2028
0.11
Topgolf Callaway Brands Corp
8.33
03/15/2030
0.11
Lummus Technology Holdings V LLC
8.94
12/31/2029
0.10
Madison Park Funding XXX LTD
10.53
04/15/2029
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
McDermott International Inc
9.59
06/30/2024
0.10
Skillsoft Finance II Inc
10.69
07/14/2028
0.10
Virgin Media Bristol LLC
8.58
01/31/2029
0.10
Madison Park Funding XVIII Ltd
11.93
10/21/2030
0.10
Signal Parent Inc
6.12
04/01/2029
0.10
Internap Corp
0.10
First Brands Group LLC
14.07
03/30/2028
0.10
0.10
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.10
Learning Pool Inc
12.32
08/17/2028
0.10
Chemours Co/The
7.83
08/18/2028
0.10
Mayfair Mall LLC
8.69
04/20/2024
0.10
Florida Food Products LLC
13.44
10/18/2029
0.10
Thevelia US LLC
9.46
06/18/2029
0.10
Birkenstock US BidCo Inc
8.83
04/28/2028
0.10
Cabonline Group Holding AB
13.57
04/19/2026
0.10
TK Elevator US Newco Inc
8.83
04/11/2030
0.10
Brown Group Holding LLC
9.08
07/02/2029
0.10
Learning Pool Inc
12.06
08/17/2028
0.10
Iron Mountain Inc
7.58
01/31/2031
0.09
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.09
Learning Care Group US No 2 Inc
10.07
08/11/2028
0.09
iHeartCommunications Inc
8.69
05/01/2026
0.09
Altice Finco SA
4.75
01/15/2028
0.09
ION Trading Finance Ltd
8.15
04/01/2028
0.09
Boost Newco Borrower LLC
7.50
01/15/2031
0.09
STG Logistics Inc
11.45
03/24/2028
0.09
First Student Bidco Inc
8.32
07/21/2028
0.09
Zelis Payments Buyer Inc
8.08
09/28/2029
0.09
Carriage Purchaser Inc
9.69
09/30/2028
0.09
Serta Simmons Bedding Inc
0.09
Connect Finco SARL
9.83
09/13/2029
0.09
Florida Food Products LLC
10.33
10/18/2028
0.09
INEOS Quattro Finance 2 Plc
9.62
03/15/2029
0.09
Piolin BidCo SA
3.50
03/16/2026
0.09
Sherwood Financing PLC
8.53
11/15/2027
0.08
Saratoga Food Specialties LLC
9.08
03/01/2029
0.08
INEOS US Petrochem LLC
9.18
03/14/2030
0.08
Creation Technologies Inc
11.09
10/05/2028
0.08
HUB International Ltd
7.25
06/15/2030
0.08
Impala Bidco 0 Ltd
9.94
06/08/2028
0.08
TransDigm Inc
8.59
02/28/2031
0.08
New Frontera Holdings LLC
7.06
07/28/2028
0.08
AppLovin Corp
7.83
08/16/2030
0.08
Bakelite US Holdco Inc
9.46
05/29/2029
0.08
Foundever Worldwide Corp
9.19
08/28/2028
0.08
Windsor Holdings III LLC
8.50
06/15/2030
0.08
First Brands Group LLC
8.89
03/30/2027
0.08
CSC Holdings LLC
7.94
04/15/2027
0.07
Phoenix Newco Inc
8.58
11/15/2028
0.07
Form Technologies LLC
14.44
10/22/2025
0.07
Curium Bidco Sarl
9.81
07/31/2029
0.07
Hilton Grand Vacations Borrower Esc
6.62
01/15/2032
0.07
Regatta XIV Funding Ltd
11.54
10/25/2031
0.07
Standard Industries Inc/NJ
7.69
09/22/2028
0.07
CommerceHub Inc
9.48
01/01/2028
0.07
Apple Bidco LLC
8.83
09/22/2028
0.07
Global Medical Response Inc
6.50
10/01/2025
0.07
VC GB Holdings I Corp
12.08
07/23/2029
0.07
Robertshaw US Holding Corp
10.95
02/28/2027
0.07
Empower CLO 2023-2 Ltd
13.56
07/15/2036
0.07
Genesys Cloud Services Holdings II
9.44
12/01/2027
0.07
CRCI Longhorn Holdings Inc
8.93
08/08/2025
0.06
Vue International Bidco PLC
12.13
06/30/2027
0.06
Aruba Investments Holdings LLC
9.43
11/24/2027
0.06
USI Inc/NY
8.58
09/27/2030
0.06
Iridium Satellite LLC
7.93
09/20/2030
0.06
North American Lifting Holdings Inc
0.06
American Airlines Inc
8.60
02/15/2028
0.06
Deerfield Dakota Holding LLC
12.32
04/07/2028
0.06
Global Medical Response Inc
9.82
03/14/2025
0.06
Clear Channel Outdoor Holdings Inc
7.88
04/01/2030
0.06
Polaris Newco LLC
10.44
06/02/2028
0.06
Fusilli Holdco AB
9.66
10/12/2023
0.06
FinThrive Software Intermediate Hol
12.19
12/17/2029
0.06
Avaya Holdings Corp
0.06
Weber-Stephen Products LLC
9.68
10/30/2027
0.06
CP Iris Holdco I Inc
9.18
10/02/2028
0.06
Financiere Pax SAS
3.00
01/02/2026
0.05
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.05
Lealand Finance Co BV
6.44
06/30/2025
0.05
Cabonline Group Holding AB
14.00
03/19/2026
0.05
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.05
Financiere Verdi I SASU
9.69
04/17/2028
0.05
Dexko Global Inc
9.56
10/04/2028
0.05
Deuce Finco Plc
5.50
06/15/2027
0.05
APCOA Parking Holdings GmbH
8.94
01/15/2027
0.05
Summit Behavioral Healthcare LLC
10.35
11/24/2028
0.05
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.05
Allied Universal Holdco LLC
7.88
02/15/2031
0.05
Caesars Entertainment Inc
7.00
02/15/2030
0.05
Janus International Group LLC
8.62
08/03/2030
0.05
Grifols Worldwide Operations USA In
7.46
11/15/2027
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
Spirit AeroSystems Inc
9.83
01/15/2027
0.05
Versuni Group BV
7.42
06/23/2028
0.05
Prime Security Services Borrower LL
7.83
10/13/2030
0.05
Diebold Nixdorf Inc
12.82
08/11/2028
0.05
Seadrill Ltd
0.05
Boxer Parent Co Inc
9.58
12/29/2028
0.05
Casper Bidco SASU
8.18
02/21/2031
0.05
Altar Bidco Inc
10.40
02/01/2030
0.05
Women's Care Holdings Inc
9.75
01/15/2028
0.05
Sherwood Financing PLC
4.50
11/15/2026
0.04
Internap Corp
07/31/2028
0.04
EverCommerce Solutions Inc
8.44
07/01/2028
0.04
Constellation Automotive Ltd
9.94
07/28/2028
0.04
Infinite Bidco LLC
12.57
03/02/2029
0.04
Sharp Services LLC
9.81
12/31/2028
0.04
McAfee Corp
9.18
03/01/2029
0.04
Caesars Entertainment Inc
6.50
02/15/2032
0.04
Helios Software Holdings Inc
9.25
03/11/2028
0.04
Keter Group BV
11.91
12/31/2024
0.04
1011778 BC ULC
7.58
09/23/2030
0.04
Cifc Funding 2014-IV-R Ltd
12.58
01/17/2035
0.04
Women's Care Holdings Inc
13.80
01/12/2029
0.04
Sonicwall US Holdings Inc
12.96
05/18/2026
0.04
IDEMIA Identity and Security France
7.90
09/30/2028
0.04
Miter Brands Acquisition Holdco Inc
6.75
04/01/2032
0.04
Trans Union LLC
7.33
12/01/2028
0.04
Verscend Holding Corp
9.44
08/27/2025
0.04
McDermott International Inc
10.34
12/31/2026
0.04
Altice Financing SA
5.75
08/15/2029
0.04
MLN US Holdco LLC
14.66
10/18/2027
0.04
Vue Entertainment International Ltd
11.89
06/30/2027
0.04
Groundworks LLC
8.83
03/06/2031
0.04
COGECO Financing 2 LP
7.94
09/01/2028
0.03
Platea BC Bidco AB
8.39
01/22/2031
0.03
Altice Financing SA
8.94
10/31/2027
0.03
Thevelia US LLC
10.25
06/18/2029
0.03
INEOS US Finance LLC
7.93
11/08/2028
0.03
Jubilee CLO 2018-XXI DAC
10.01
04/15/2035
0.03
Adtalem Global Education Inc
8.83
08/12/2028
0.03
Victory Buyer LLC
12.59
11/19/2029
0.03
Snacking Investments US LLC
9.33
12/18/2026
0.03
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.03
Hertz Corp/The
8.69
06/30/2028
0.03
WW International Inc
8.94
04/13/2028
0.03
RE/MAX LLC
7.94
07/21/2028
0.03
McDermott International Inc
0.03
Lightstone Holdco LLC
11.06
01/29/2027
0.03
Sedgwick Claims Management Services
9.08
02/24/2028
0.03
CD&R Firefly Bidco Ltd
03/01/2029
0.03
Sinclair Television Group Inc
8.44
04/01/2028
0.03
Tank Holding Corp
3.08
03/31/2028
0.03
Cabonline Group Holding AB
14.00
03/19/2026
0.03
SCIH Salt Holdings Inc
9.31
03/16/2027
0.03
V Global Holdings LLC
11.44
12/22/2025
0.03
APCOA Parking Holdings GmbH
8.94
01/15/2027
0.03
USD/EUR CFWD2024531
05/31/2024
0.03
Covanta Holding Corp
8.07
11/30/2028
0.02
USD/EUR CFWD2024531
05/31/2024
0.02
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.02
Zenith Finco PLC
6.50
06/30/2027
0.02
Edelman Financial Engines Center LL
12.19
07/20/2026
0.02
UKG Inc
10.68
05/03/2027
0.02
Sandvine Corp
13.33
11/02/2026
0.02
USD/EUR CFWD2024531
05/31/2024
0.02
Chart Industries Inc
7.50
01/01/2030
0.02
Thevelia US LLC
9.06
06/18/2029
0.02
Arsenal AIC Parent LLC
8.00
10/01/2030
0.02
WestJet Airlines Ltd
8.43
12/11/2026
0.02
iQor US Inc
0.02
ICU Medical Inc
7.95
01/08/2029
0.02
Applied Systems Inc
8.81
02/24/2031
0.02
Entain Holdings Gibraltar Ltd
7.91
03/29/2027
0.02
Perrigo Investments LLC
7.68
04/20/2029
0.02
TransDigm Inc
8.58
02/22/2027
0.02
Scientific Games Holdings LP
8.58
04/04/2029
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
Cabonline TL SEK
0.01
McDermott International Inc
0.01
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
Avaya Inc
0.01
Curium Bidco Sarl
07/31/2029
0.01
Novae LLC/IN
10.48
12/22/2028
0.01
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.01
Genesys Cloud Services Holdings II
8.83
12/01/2027
0.01
Groundworks LLC
0.50
03/14/2029
0.01
Whitewater Whistler Holdings LLC
8.06
02/15/2030
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Lealand Finance Co BV
8.44
06/28/2024
0.01
USD/SEK CFWD2024426
04/26/2024
0.01
Fagus Holdco PLC
09/05/2029
0.01
Platea BC Bidco AB
8.39
01/22/2031
0.01
Hertz Corp/The
8.69
06/30/2028
0.01
Wand NewCo 3 Inc
7.62
01/30/2032
0.01
USD/SEK CFWD2024531
05/31/2024
0.00
Frontera Generation Holdings LLC
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
MLN US Holdco LLC
14.18
11/30/2026
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Commercial Barge Line Co Wts
0.00
Crown Finance US Inc
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
Entegris Inc
8.08
07/06/2029
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
MLN US Holdco LLC
9.93
11/30/2025
0.00
Frontier Communications Holdings LL
9.19
10/08/2027
0.00
USD/EUR CFWD2024426
04/26/2024
0.00
ColourOZ Investment 1 GmbH
06/30/2026
0.00
T Rowe Price Group Inc
5.68
12/31/2027
0.00
Kersia International SASU
7.83
12/23/2027
0.00
Neuraxpharm Arzneimittel GmbH
7.65
12/15/2027
0.00
USD/EUR CFWD2024531
05/31/2024
0.00
Neuraxpharm Arzneimittel GmbH
7.66
12/15/2027
0.00
Covanta Holding Corp
8.07
11/30/2028
0.00
Sabine Oil & Gas Holdings Inc
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
Element Materials Technology Group
9.66
07/06/2029
0.00
Cabonline TL SEK
0.00
Element Materials Technology Group
9.66
07/06/2029
0.00
Cabonline TL SEK
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
Bally's Corp
8.81
10/02/2028
0.00
CSC Holdings LLC
9.83
01/15/2028
0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
SEK/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.02
EUR/USD CFWD2024426
04/26/2024
-0.02
EUR/USD CFWD2024426
04/26/2024
-0.03
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 1.62 | ||
My Alarm Center LLC | 1.28 | ||
Invesco Treasury Portfolio | 1.08 | ||
CASH & EQUIVALENTS | 0.00 | 1.06 | |
Carnival Corp | 8.69 | 10/18/2028 | 1.06 |
Monitronics International Inc | 13.07 | 06/30/2028 | 0.99 |
Murray Energy Corp | 0.90 | ||
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.90 |
AAdvantage Loyalty IP Ltd | 10.33 | 04/20/2028 | 0.88 |
Talos Energy Inc | 0.84 | ||
Upfield BV | 8.88 | 01/02/2028 | 0.61 |
Bausch + Lomb Corp | 8.68 | 05/10/2027 | 0.60 |
Keter Group BV | 8.15 | 03/31/2025 | 0.59 |
Dotdash Meredith Inc | 9.43 | 12/01/2028 | 0.58 |
CCI Buyer Inc | 9.33 | 12/17/2027 | 0.57 |
City Brewing Co LLC | 9.08 | 04/05/2028 | 0.55 |
McGraw-Hill Education Inc | 10.08 | 07/28/2028 | 0.55 |
Florida Food Products LLC | 10.44 | 10/18/2028 | 0.55 |
Ascend Performance Materials Operat | 10.07 | 08/27/2026 | 0.54 |
Commercial Barge Line Co Pfd | 0.54 | ||
Biscuit Holding SASU/FR | 7.86 | 02/15/2027 | 0.53 |
Lightstone Holdco LLC | 11.06 | 01/29/2027 | 0.52 |
Deerfield Dakota Holding LLC | 9.06 | 04/09/2027 | 0.52 |
Cengage Learning Inc | 9.58 | 03/18/2031 | 0.51 |
First Brands Group LLC | 10.57 | 03/30/2027 | 0.51 |
Skopima Consilio Parent LLC | 9.44 | 05/12/2028 | 0.50 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.50 |
Altice France SA/France | 9.26 | 01/31/2026 | 0.49 |
ABG Intermediate Holdings 2 LLC | 8.93 | 12/21/2028 | 0.49 |
TK Elevator US Newco Inc | 9.08 | 07/30/2027 | 0.48 |
Dun & Bradstreet Corp/The | 8.08 | 01/18/2029 | 0.48 |
Quest Software Inc | 9.71 | 02/01/2029 | 0.48 |
Brown Group Holding LLC | 8.18 | 06/07/2028 | 0.48 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.47 |
ADB Safegate Luxembourg 2 Sarl | 8.69 | 10/05/2026 | 0.47 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.46 |
American Airlines Inc | 8.77 | 06/04/2029 | 0.45 |
WestJet Loyalty LP | 9.07 | 02/14/2031 | 0.44 |
Garda World Security Corp | 9.58 | 02/01/2029 | 0.44 |
Crown Subsea Communications Holding | 10.06 | 01/30/2031 | 0.44 |
TransDigm Inc | 8.58 | 08/24/2028 | 0.44 |
Tank Holding Corp | 11.18 | 03/31/2028 | 0.44 |
Utimaco GmbH | 10.28 | 05/31/2029 | 0.43 |
Windsor Holdings III LLC | 9.33 | 08/01/2030 | 0.43 |
iQor US Inc | 12.83 | 11/19/2025 | 0.43 |
United Airlines Inc | 8.08 | 02/22/2031 | 0.43 |
GoTo Group Inc | 10.17 | 04/30/2028 | 0.43 |
Apple Bidco LLC | 8.19 | 09/22/2028 | 0.42 |
Lumen Technologies Inc | 7.69 | 03/15/2027 | 0.41 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.41 |
Proofpoint Inc | 8.58 | 08/31/2028 | 0.41 |
AI Aqua Merger Sub Inc | 9.07 | 07/31/2028 | 0.41 |
Empire Today LLC | 10.57 | 04/01/2028 | 0.41 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.40 |
Caesars Entertainment Inc | 8.04 | 02/06/2031 | 0.40 |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.40 |
CommScope Inc | 8.69 | 04/06/2026 | 0.40 |
INEOS US Finance LLC | 9.18 | 11/08/2027 | 0.40 |
Ascend Learning LLC | 8.93 | 12/11/2028 | 0.40 |
Natel Engineering Co Inc | 11.69 | 04/30/2026 | 0.40 |
Boost Newco Borrower LLC | 8.31 | 01/31/2031 | 0.40 |
Windstream Services LLC | 11.68 | 09/21/2027 | 0.39 |
Emrld Borrower LP | 7.81 | 05/31/2030 | 0.39 |
Douglas Service GmbH | 6.00 | 04/08/2026 | 0.39 |
Open Text Corp | 8.18 | 01/31/2030 | 0.39 |
LHS Borrower LLC | 10.18 | 02/16/2029 | 0.39 |
Libbey Glass LLC | 11.97 | 11/22/2027 | 0.39 |
Summer BC Holdco B SARL | 10.44 | 02/13/2029 | 0.39 |
Columbus Finance BV | 7.65 | 02/27/2027 | 0.38 |
NewLife Forest Restoration LLC | 11.00 | 05/31/2024 | 0.38 |
Houghton Mifflin Harcourt Co | 10.68 | 04/09/2029 | 0.38 |
Commercial Barge Line Co Wts | 0.38 | ||
iQor US Inc | 12.93 | 11/19/2024 | 0.37 |
CNT Holdings I Corp | 8.83 | 11/08/2027 | 0.37 |
First Student Bidco Inc | 9.40 | 07/21/2028 | 0.36 |
Great Outdoors Group LLC | 9.19 | 03/06/2028 | 0.36 |
Crown Finance US Inc | 13.94 | 07/31/2028 | 0.36 |
WR Grace Holdings LLC | 9.32 | 09/22/2028 | 0.36 |
Entain Holdings Gibraltar Ltd | 8.91 | 10/31/2029 | 0.36 |
PODS LLC | 8.44 | 03/31/2028 | 0.36 |
Tribune Resources LLC | 0.36 | ||
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.35 |
Acrisure LLC | 8.94 | 02/15/2027 | 0.35 |
Allied Universal Holdco LLC | 10.08 | 05/12/2028 | 0.35 |
Flexsys Holdings Inc | 10.82 | 11/01/2028 | 0.35 |
Coherent Corp | 8.19 | 07/02/2029 | 0.34 |
Victory Buyer LLC | 9.34 | 11/19/2028 | 0.34 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.34 |
INEOS US Petrochem LLC | 9.68 | 04/03/2029 | 0.34 |
MKS Instruments Inc | 7.82 | 08/17/2029 | 0.33 |
eResearchTechnology Inc | 9.94 | 02/04/2027 | 0.33 |
Nouryon USA LLC | 9.42 | 04/03/2028 | 0.33 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.33 |
USI Inc/NY | 8.30 | 11/22/2029 | 0.32 |
Fertitta Entertainment LLC/NV | 9.08 | 01/27/2029 | 0.32 |
iHeartCommunications Inc | 8.44 | 05/01/2026 | 0.32 |
Caesars Entertainment Inc | 8.66 | 02/06/2030 | 0.32 |
First Brands Group LLC | 10.57 | 03/30/2027 | 0.32 |
Viasat Inc | 9.83 | 03/02/2029 | 0.32 |
Zayo Group Holdings Inc | 8.44 | 03/09/2027 | 0.31 |
Oscar Acquisitionco LLC | 9.90 | 04/29/2029 | 0.31 |
Alliant Holdings Intermediate LLC | 8.83 | 11/06/2030 | 0.31 |
Kronosnet CX Bidco 2022 SL | 9.64 | 09/30/2029 | 0.31 |
Chemours Co/The | 8.83 | 08/18/2028 | 0.31 |
Autokiniton US Holdings Inc | 9.44 | 04/06/2028 | 0.31 |
Sherwood Financing PLC | 8.53 | 11/15/2027 | 0.31 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.31 |
Fiesta Purchaser Inc | 9.33 | 01/31/2031 | 0.31 |
LendingTree LLC | 9.19 | 09/15/2028 | 0.31 |
Sonicwall US Holdings Inc | 10.31 | 05/18/2028 | 0.31 |
Highline Aftermarket Acquisition LL | 9.93 | 11/09/2027 | 0.30 |
Monitronics International, Inc. TL | 0.30 | ||
Mavis Tire Express Services Topco C | 9.08 | 05/04/2028 | 0.30 |
Summer BC Holdco B SARL | 8.94 | 06/04/2026 | 0.30 |
Discovery Purchaser Corp | 9.71 | 10/04/2029 | 0.30 |
Peraton Corp | 13.18 | 02/01/2029 | 0.30 |
INEOS US Finance LLC | 9.08 | 02/15/2031 | 0.30 |
Sunrise Financing Partnership | 8.44 | 01/31/2029 | 0.30 |
Mi Windows And Doors LLC | 03/31/2031 | 0.29 | |
Mavenir Systems Inc | 10.34 | 08/13/2028 | 0.29 |
GoTo Group Inc | 10.17 | 04/30/2028 | 0.29 |
Acuris Finance US Inc | 9.45 | 02/16/2028 | 0.29 |
Cloud Software Group Inc | 9.91 | 03/30/2029 | 0.29 |
AFE SA SICAV-RAIF | 8.90 | 07/15/2030 | 0.29 |
First Student Bidco Inc | 8.32 | 07/21/2028 | 0.29 |
Rand Parent LLC | 9.56 | 03/17/2030 | 0.29 |
Edelman Financial Engines Center LL | 8.94 | 04/07/2028 | 0.29 |
HNVR Holdco Ltd | 9.18 | 09/12/2027 | 0.29 |
Crown Finance US, Inc. TL USD | 0.29 | ||
Hurtigruten Newco AS | 12.44 | 02/22/2029 | 0.29 |
Truist Insurance Holdings LLC | 8.58 | 04/01/2031 | 0.29 |
Cimpress USA Inc | 8.94 | 05/17/2028 | 0.28 |
Virgin Media Bristol LLC | 7.94 | 01/31/2028 | 0.28 |
Granite Generation LLC | 9.19 | 11/09/2026 | 0.28 |
Radiate Holdco LLC | 8.69 | 09/25/2026 | 0.28 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.28 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.28 |
Tronox Finance LLC | 8.55 | 04/04/2029 | 0.28 |
SWF Holdings I Corp | 9.44 | 10/06/2028 | 0.27 |
Hilton Grand Vacations Borrower LLC | 8.19 | 08/02/2028 | 0.27 |
Hunter Douglas Inc | 8.82 | 02/26/2029 | 0.27 |
Trinseo Materials Operating SCA | 8.10 | 05/03/2028 | 0.27 |
Wand NewCo 3 Inc | 9.08 | 01/30/2031 | 0.27 |
FinThrive Software Intermediate Hol | 9.42 | 12/18/2028 | 0.27 |
Peer Holding III BV | 8.60 | 10/28/2030 | 0.26 |
Virgin Media Bristol LLC | 8.79 | 03/31/2031 | 0.26 |
Sunsource Borrower LLC | 9.42 | 03/31/2031 | 0.26 |
Altice France SA/France | 9.57 | 08/14/2026 | 0.26 |
Castlelake Aviation One DAC | 8.08 | 10/22/2027 | 0.26 |
IDEMIA America Corp | 9.56 | 09/30/2028 | 0.26 |
UST Global Inc | 8.94 | 11/19/2028 | 0.26 |
Altice Financing SA | 10.31 | 10/31/2027 | 0.25 |
PetSmart LLC | 9.18 | 02/11/2028 | 0.25 |
Gogo Intermediate Holdings LLC | 9.19 | 04/30/2028 | 0.25 |
OQ Chemicals Corp | 8.93 | 10/14/2024 | 0.25 |
Max US Bidco Inc | 10.33 | 09/16/2030 | 0.25 |
Penn Entertainment Inc | 8.18 | 05/03/2029 | 0.25 |
EnergySolutions LLC | 9.31 | 09/18/2030 | 0.25 |
Gemini HDPE LLC | 8.57 | 12/31/2027 | 0.25 |
Covia Holdings LLC | 9.59 | 07/31/2026 | 0.25 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.25 |
Momentive Performance Materials Inc | 9.83 | 03/22/2028 | 0.25 |
Telesat LLC | 8.35 | 12/07/2026 | 0.25 |
Fortna Group Inc | 10.83 | 06/01/2029 | 0.25 |
Cablevision Lightpath LLC | 8.69 | 11/30/2027 | 0.24 |
Houghton Mifflin Harcourt Co | 13.83 | 04/08/2030 | 0.24 |
Avaya Inc | 13.83 | 08/01/2028 | 0.24 |
Infinite Bidco LLC | 9.32 | 03/02/2028 | 0.24 |
Fitness International LLC | 10.58 | 02/05/2029 | 0.24 |
Patriot Container Corp | 9.18 | 03/20/2025 | 0.23 |
Voyage Digital NZ/US | 9.32 | 05/10/2029 | 0.23 |
Garfunkelux Holdco 3 SA | 10.15 | 05/01/2026 | 0.23 |
Talen Energy Supply LLC | 9.83 | 05/17/2030 | 0.23 |
Tegra118 Wealth Solutions Inc | 9.32 | 02/18/2027 | 0.23 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.23 |
Nouryon USA LLC | 9.42 | 03/03/2028 | 0.22 |
Signal Parent Inc | 8.93 | 04/01/2028 | 0.22 |
Utimaco GmbH | 11.99 | 05/31/2029 | 0.22 |
Discovery Energy Holding Corp | 10.07 | 01/30/2031 | 0.22 |
V Global Holdings LLC | 11.22 | 12/22/2027 | 0.22 |
AZZ Inc | 9.66 | 05/14/2029 | 0.22 |
Constant Contact Inc | 9.59 | 02/10/2028 | 0.22 |
Chart Industries Inc | 8.67 | 03/15/2030 | 0.22 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.22 |
Global Medical Response Inc | 9.84 | 10/02/2025 | 0.22 |
VM Consolidated Inc | 8.08 | 03/24/2028 | 0.21 |
Eisner Advisory Group LLC | 9.33 | 02/28/2031 | 0.21 |
PARTICLE LUXEMBOURG SARL | 03/19/2031 | 0.21 | |
Renaissance Holdings Corp | 9.58 | 04/05/2030 | 0.21 |
Arthur US Finco Inc | 10.58 | 12/14/2029 | 0.21 |
Clear Channel Outdoor Holdings Inc | 9.07 | 08/21/2026 | 0.21 |
PG Investment Co 59 Sarl | 8.83 | 02/24/2031 | 0.21 |
Keter Group BV | 8.16 | 03/31/2025 | 0.21 |
Informatica LLC | 8.19 | 10/27/2028 | 0.21 |
Mattress Firm Inc | 9.56 | 09/25/2028 | 0.21 |
INEOS Enterprises Holdings US Finco | 9.19 | 07/08/2030 | 0.21 |
LSF11 A5 HoldCo LLC | 9.68 | 10/15/2028 | 0.21 |
Vistra Zero Operating Co LLC | 8.08 | 03/20/2031 | 0.21 |
Aimbridge Acquisition Co Inc | 10.19 | 02/02/2026 | 0.21 |
Weber-Stephen Products LLC | 8.69 | 10/30/2027 | 0.20 |
Nomad Foods Ltd | 8.34 | 11/13/2029 | 0.20 |
Castlelake Aviation One DAC | 7.83 | 10/22/2026 | 0.20 |
BW Holding Inc | 9.49 | 12/14/2028 | 0.20 |
Charter Next Generation Inc | 8.83 | 12/01/2027 | 0.20 |
Travel + Leisure Co | 8.68 | 12/14/2029 | 0.20 |
Prometric Holdings Inc | 10.69 | 01/31/2028 | 0.20 |
DXP Enterprises Inc/TX | 10.16 | 10/11/2030 | 0.20 |
Panther Escrow Issuer LLC | 7.12 | 06/01/2031 | 0.20 |
Orchid Merger Sub II LLC | 10.18 | 07/27/2027 | 0.20 |
Iris Bidco GmbH | 8.91 | 06/29/2028 | 0.20 |
Proampac PG Borrower LLC | 9.83 | 09/15/2028 | 0.20 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.19 |
Pegasus Bidco BV | 9.06 | 07/12/2029 | 0.19 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.19 |
Groundworks LLC | 8.83 | 03/06/2031 | 0.19 |
Clarios Global LP | 8.33 | 05/06/2030 | 0.19 |
Arsenal AIC Parent LLC | 9.08 | 08/18/2030 | 0.19 |
MLN US Holdco LLC | 11.85 | 10/18/2027 | 0.19 |
Valcour Packaging LLC | 9.19 | 10/04/2028 | 0.19 |
Driven Holdings LLC | 8.44 | 12/17/2028 | 0.19 |
Connect Finco SARL | 8.83 | 12/11/2026 | 0.19 |
NIC Acquisition Corp | 9.08 | 12/29/2027 | 0.19 |
Kamc Holdings Inc | 9.60 | 08/14/2026 | 0.19 |
Chariot Buyer LLC | 9.08 | 11/03/2028 | 0.18 |
Planet US Buyer LLC | 8.81 | 02/07/2031 | 0.18 |
Hurtigruten Group AS | 10.44 | 09/30/2027 | 0.18 |
Aimbridge Acquisition Co Inc | 9.19 | 02/02/2026 | 0.18 |
Cogeco Communications USA II LP | 8.58 | 09/18/2030 | 0.18 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.18 |
ION Trading Finance Ltd | 10.15 | 04/01/2028 | 0.18 |
Altice France SA/France | 8.32 | 07/31/2025 | 0.18 |
Native Instruments GmbH | 9.93 | 03/03/2028 | 0.18 |
Quikrete Holdings Inc | 8.19 | 03/19/2029 | 0.18 |
Robertshaw US Holding Corp | 06/24/2027 | 0.18 | |
Prairie ECI Acquiror LP | 10.08 | 08/01/2029 | 0.17 |
INEOS US Finance LLC | 8.93 | 02/18/2030 | 0.17 |
HNVR Holdco Ltd | 8.44 | 09/12/2028 | 0.17 |
AEA International Holdings Luxembou | 8.81 | 09/07/2028 | 0.17 |
Evergreen Acqco 1 LP | 11.09 | 04/26/2028 | 0.17 |
TransMontaigne Operating Co LP | 8.94 | 11/17/2028 | 0.17 |
APi Group DE Inc | 7.94 | 01/03/2029 | 0.16 |
Fugue Finance LLC | 9.34 | 01/31/2028 | 0.16 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.16 |
LSF12 Badger Bidco LLC | 11.33 | 08/30/2030 | 0.16 |
Icebox Holdco III Inc | 9.07 | 12/22/2028 | 0.16 |
Propulsion BC Newco LLC | 9.06 | 09/14/2029 | 0.16 |
Light & Wonder International Inc | 8.08 | 04/14/2029 | 0.16 |
Checkout Holding Corp | 14.80 | 05/10/2027 | 0.16 |
Camelot US Acquisition LLC | 8.08 | 01/31/2031 | 0.16 |
Fugue Finance LLC | 9.07 | 02/26/2031 | 0.16 |
Polaris Newco LLC | 9.57 | 06/02/2028 | 0.16 |
Berlin Packaging LLC | 9.08 | 03/11/2028 | 0.16 |
New Frontera Holdings LLC | 18.56 | 07/28/2026 | 0.16 |
Form Technologies LLC | 9.94 | 07/19/2025 | 0.16 |
MH Sub I LLC | 9.58 | 05/03/2028 | 0.15 |
PODS LLC | 9.44 | 03/31/2028 | 0.15 |
Par Petroleum LLC | 9.69 | 02/14/2030 | 0.15 |
Organon & Co | 8.43 | 06/02/2028 | 0.15 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.15 |
A&R Logistics Holdings Inc | 12.23 | 05/03/2025 | 0.15 |
Acrisure LLC | 9.83 | 11/06/2030 | 0.15 |
Generation Bridge Northeast LLC | 9.58 | 08/22/2029 | 0.15 |
Derby Buyer LLC | 9.58 | 11/01/2030 | 0.15 |
MB2 Dental Solutions, LLC TL USD | 11.32 | 02/15/2031 | 0.15 |
UKG Inc | 8.81 | 02/10/2031 | 0.15 |
MLN US Holdco LLC | 12.11 | 10/18/2027 | 0.15 |
HomeServe USA Corp | 8.32 | 10/21/2030 | 0.15 |
Constellation Automotive Ltd | 12.69 | 07/27/2029 | 0.15 |
Century DE Buyer LLC | 9.32 | 10/30/2030 | 0.15 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.15 |
Bausch + Lomb Corp | 9.33 | 09/14/2028 | 0.15 |
Mirion Technologies US Inc | 8.31 | 10/20/2028 | 0.15 |
Win Waste Innovations Holdings Inc | 8.08 | 03/24/2028 | 0.14 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.14 |
Zayo Group Holdings Inc | 9.66 | 03/09/2027 | 0.14 |
TruGreen LP | 14.07 | 11/02/2028 | 0.14 |
Talen Energy Supply LLC | 9.83 | 05/17/2030 | 0.14 |
Acrisure LLC | 9.19 | 02/15/2027 | 0.14 |
Wec US Holdings Ltd | 8.08 | 01/20/2031 | 0.14 |
Libbey Glass LLC | 0.14 | ||
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.14 |
Ovation Parent Inc | 8.83 | 03/27/2031 | 0.14 |
Constant Contact Inc | 9.60 | 02/10/2028 | 0.14 |
HUB International Ltd | 8.58 | 06/20/2030 | 0.14 |
Aruba Investments Holdings LLC | 13.18 | 11/24/2028 | 0.14 |
McDermott International Inc | 13.14 | 12/31/2026 | 0.14 |
ITT Holdings LLC | 8.68 | 10/11/2030 | 0.14 |
INEOS Finance PLC | 7.50 | 04/15/2029 | 0.14 |
Commercial Barge Line Co Wts | 0.13 | ||
Air Canada | 7.83 | 03/14/2031 | 0.13 |
Dexko Global Inc | 10/04/2026 | 0.13 | |
Tempo Acquisition LLC | 8.08 | 08/31/2028 | 0.13 |
Altice France SA/France | 9.44 | 08/15/2028 | 0.13 |
GIP Pilot Acquisition Partners LP | 8.33 | 10/04/2030 | 0.13 |
AI Aqua Merger Sub Inc | 9.57 | 07/31/2028 | 0.13 |
American Rock Salt Co LLC | 9.44 | 06/09/2028 | 0.13 |
Quikrete Holdings Inc | 8.07 | 02/01/2027 | 0.13 |
Bracket Intermediate Holding Corp | 10.40 | 05/08/2028 | 0.13 |
Commercial Barge Line Co | 0.13 | ||
Cyanco Intermediate 2 Corp | 10.08 | 07/10/2028 | 0.13 |
Vue Entertainment International Ltd | 5.98 | 12/31/2027 | 0.13 |
AppLovin Corp | 7.83 | 10/25/2028 | 0.13 |
EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.13 |
Harvey Gulf International Marine LL | 0.12 | ||
Quikrete Holdings Inc | 7.83 | 04/12/2031 | 0.12 |
Tamko Building Products LLC | 8.83 | 09/20/2030 | 0.12 |
Upfield USA Corp | 10.31 | 01/02/2028 | 0.12 |
Viasat Inc | 9.93 | 05/30/2030 | 0.12 |
Acrisure LLC | 9.69 | 02/15/2027 | 0.12 |
Madison IAQ LLC | 8.69 | 06/21/2028 | 0.12 |
Empower CLO 2023-1 Ltd | 13.54 | 04/25/2036 | 0.11 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.11 |
Project Boost Purchaser LLC | 9.07 | 05/30/2026 | 0.11 |
Gulf Finance LLC | 12.18 | 08/25/2026 | 0.11 |
Constant Contact Inc | 13.31 | 02/12/2029 | 0.11 |
LSF11 Trinity Bidco Inc | 9.33 | 06/14/2030 | 0.11 |
Ryan Specialty LLC | 8.08 | 09/01/2027 | 0.11 |
WMB Holdings Inc | 8.08 | 11/02/2029 | 0.11 |
Crosby US Acquisition Corp | 9.33 | 08/16/2029 | 0.11 |
MAR Bidco Sarl | 9.58 | 07/07/2028 | 0.11 |
Cloud Software Group Inc | 9.93 | 04/09/2029 | 0.11 |
OCM System One Buyer CTB LLC | 9.43 | 03/02/2028 | 0.11 |
US Silica Co | 10.18 | 03/25/2030 | 0.11 |
Tronox Finance LLC | 8.83 | 08/16/2028 | 0.11 |
Helios Software Holdings Inc | 9.07 | 07/18/2030 | 0.11 |
Mcdermott International Ltd | 12/31/2026 | 0.11 | |
E2open LLC | 8.94 | 02/04/2028 | 0.11 |
Topgolf Callaway Brands Corp | 8.33 | 03/15/2030 | 0.11 |
Lummus Technology Holdings V LLC | 8.94 | 12/31/2029 | 0.10 |
Madison Park Funding XXX LTD | 10.53 | 04/15/2029 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
McDermott International Inc | 9.59 | 06/30/2024 | 0.10 |
Skillsoft Finance II Inc | 10.69 | 07/14/2028 | 0.10 |
Virgin Media Bristol LLC | 8.58 | 01/31/2029 | 0.10 |
Madison Park Funding XVIII Ltd | 11.93 | 10/21/2030 | 0.10 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.10 |
Internap Corp | 0.10 | ||
First Brands Group LLC | 14.07 | 03/30/2028 | 0.10 |
0.10 | |||
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.10 |
Learning Pool Inc | 12.32 | 08/17/2028 | 0.10 |
Chemours Co/The | 7.83 | 08/18/2028 | 0.10 |
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.10 |
Florida Food Products LLC | 13.44 | 10/18/2029 | 0.10 |
Thevelia US LLC | 9.46 | 06/18/2029 | 0.10 |
Birkenstock US BidCo Inc | 8.83 | 04/28/2028 | 0.10 |
Cabonline Group Holding AB | 13.57 | 04/19/2026 | 0.10 |
TK Elevator US Newco Inc | 8.83 | 04/11/2030 | 0.10 |
Brown Group Holding LLC | 9.08 | 07/02/2029 | 0.10 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.10 |
Iron Mountain Inc | 7.58 | 01/31/2031 | 0.09 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.09 |
Learning Care Group US No 2 Inc | 10.07 | 08/11/2028 | 0.09 |
iHeartCommunications Inc | 8.69 | 05/01/2026 | 0.09 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.09 |
ION Trading Finance Ltd | 8.15 | 04/01/2028 | 0.09 |
Boost Newco Borrower LLC | 7.50 | 01/15/2031 | 0.09 |
STG Logistics Inc | 11.45 | 03/24/2028 | 0.09 |
First Student Bidco Inc | 8.32 | 07/21/2028 | 0.09 |
Zelis Payments Buyer Inc | 8.08 | 09/28/2029 | 0.09 |
Carriage Purchaser Inc | 9.69 | 09/30/2028 | 0.09 |
Serta Simmons Bedding Inc | 0.09 | ||
Connect Finco SARL | 9.83 | 09/13/2029 | 0.09 |
Florida Food Products LLC | 10.33 | 10/18/2028 | 0.09 |
INEOS Quattro Finance 2 Plc | 9.62 | 03/15/2029 | 0.09 |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.09 |
Sherwood Financing PLC | 8.53 | 11/15/2027 | 0.08 |
Saratoga Food Specialties LLC | 9.08 | 03/01/2029 | 0.08 |
INEOS US Petrochem LLC | 9.18 | 03/14/2030 | 0.08 |
Creation Technologies Inc | 11.09 | 10/05/2028 | 0.08 |
HUB International Ltd | 7.25 | 06/15/2030 | 0.08 |
Impala Bidco 0 Ltd | 9.94 | 06/08/2028 | 0.08 |
TransDigm Inc | 8.59 | 02/28/2031 | 0.08 |
New Frontera Holdings LLC | 7.06 | 07/28/2028 | 0.08 |
AppLovin Corp | 7.83 | 08/16/2030 | 0.08 |
Bakelite US Holdco Inc | 9.46 | 05/29/2029 | 0.08 |
Foundever Worldwide Corp | 9.19 | 08/28/2028 | 0.08 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.08 |
First Brands Group LLC | 8.89 | 03/30/2027 | 0.08 |
CSC Holdings LLC | 7.94 | 04/15/2027 | 0.07 |
Phoenix Newco Inc | 8.58 | 11/15/2028 | 0.07 |
Form Technologies LLC | 14.44 | 10/22/2025 | 0.07 |
Curium Bidco Sarl | 9.81 | 07/31/2029 | 0.07 |
Hilton Grand Vacations Borrower Esc | 6.62 | 01/15/2032 | 0.07 |
Regatta XIV Funding Ltd | 11.54 | 10/25/2031 | 0.07 |
Standard Industries Inc/NJ | 7.69 | 09/22/2028 | 0.07 |
CommerceHub Inc | 9.48 | 01/01/2028 | 0.07 |
Apple Bidco LLC | 8.83 | 09/22/2028 | 0.07 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.07 |
VC GB Holdings I Corp | 12.08 | 07/23/2029 | 0.07 |
Robertshaw US Holding Corp | 10.95 | 02/28/2027 | 0.07 |
Empower CLO 2023-2 Ltd | 13.56 | 07/15/2036 | 0.07 |
Genesys Cloud Services Holdings II | 9.44 | 12/01/2027 | 0.07 |
CRCI Longhorn Holdings Inc | 8.93 | 08/08/2025 | 0.06 |
Vue International Bidco PLC | 12.13 | 06/30/2027 | 0.06 |
Aruba Investments Holdings LLC | 9.43 | 11/24/2027 | 0.06 |
USI Inc/NY | 8.58 | 09/27/2030 | 0.06 |
Iridium Satellite LLC | 7.93 | 09/20/2030 | 0.06 |
North American Lifting Holdings Inc | 0.06 | ||
American Airlines Inc | 8.60 | 02/15/2028 | 0.06 |
Deerfield Dakota Holding LLC | 12.32 | 04/07/2028 | 0.06 |
Global Medical Response Inc | 9.82 | 03/14/2025 | 0.06 |
Clear Channel Outdoor Holdings Inc | 7.88 | 04/01/2030 | 0.06 |
Polaris Newco LLC | 10.44 | 06/02/2028 | 0.06 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.06 |
FinThrive Software Intermediate Hol | 12.19 | 12/17/2029 | 0.06 |
Avaya Holdings Corp | 0.06 | ||
Weber-Stephen Products LLC | 9.68 | 10/30/2027 | 0.06 |
CP Iris Holdco I Inc | 9.18 | 10/02/2028 | 0.06 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.05 |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.05 |
Lealand Finance Co BV | 6.44 | 06/30/2025 | 0.05 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.05 |
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.05 | |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.05 |
Dexko Global Inc | 9.56 | 10/04/2028 | 0.05 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.05 |
APCOA Parking Holdings GmbH | 8.94 | 01/15/2027 | 0.05 |
Summit Behavioral Healthcare LLC | 10.35 | 11/24/2028 | 0.05 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.05 |
Allied Universal Holdco LLC | 7.88 | 02/15/2031 | 0.05 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.05 |
Janus International Group LLC | 8.62 | 08/03/2030 | 0.05 |
Grifols Worldwide Operations USA In | 7.46 | 11/15/2027 | 0.05 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
Spirit AeroSystems Inc | 9.83 | 01/15/2027 | 0.05 |
Versuni Group BV | 7.42 | 06/23/2028 | 0.05 |
Prime Security Services Borrower LL | 7.83 | 10/13/2030 | 0.05 |
Diebold Nixdorf Inc | 12.82 | 08/11/2028 | 0.05 |
Seadrill Ltd | 0.05 | ||
Boxer Parent Co Inc | 9.58 | 12/29/2028 | 0.05 |
Casper Bidco SASU | 8.18 | 02/21/2031 | 0.05 |
Altar Bidco Inc | 10.40 | 02/01/2030 | 0.05 |
Women's Care Holdings Inc | 9.75 | 01/15/2028 | 0.05 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Internap Corp | 07/31/2028 | 0.04 | |
EverCommerce Solutions Inc | 8.44 | 07/01/2028 | 0.04 |
Constellation Automotive Ltd | 9.94 | 07/28/2028 | 0.04 |
Infinite Bidco LLC | 12.57 | 03/02/2029 | 0.04 |
Sharp Services LLC | 9.81 | 12/31/2028 | 0.04 |
McAfee Corp | 9.18 | 03/01/2029 | 0.04 |
Caesars Entertainment Inc | 6.50 | 02/15/2032 | 0.04 |
Helios Software Holdings Inc | 9.25 | 03/11/2028 | 0.04 |
Keter Group BV | 11.91 | 12/31/2024 | 0.04 |
1011778 BC ULC | 7.58 | 09/23/2030 | 0.04 |
Cifc Funding 2014-IV-R Ltd | 12.58 | 01/17/2035 | 0.04 |
Women's Care Holdings Inc | 13.80 | 01/12/2029 | 0.04 |
Sonicwall US Holdings Inc | 12.96 | 05/18/2026 | 0.04 |
IDEMIA Identity and Security France | 7.90 | 09/30/2028 | 0.04 |
Miter Brands Acquisition Holdco Inc | 6.75 | 04/01/2032 | 0.04 |
Trans Union LLC | 7.33 | 12/01/2028 | 0.04 |
Verscend Holding Corp | 9.44 | 08/27/2025 | 0.04 |
McDermott International Inc | 10.34 | 12/31/2026 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
MLN US Holdco LLC | 14.66 | 10/18/2027 | 0.04 |
Vue Entertainment International Ltd | 11.89 | 06/30/2027 | 0.04 |
Groundworks LLC | 8.83 | 03/06/2031 | 0.04 |
COGECO Financing 2 LP | 7.94 | 09/01/2028 | 0.03 |
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.03 |
Altice Financing SA | 8.94 | 10/31/2027 | 0.03 |
Thevelia US LLC | 10.25 | 06/18/2029 | 0.03 |
INEOS US Finance LLC | 7.93 | 11/08/2028 | 0.03 |
Jubilee CLO 2018-XXI DAC | 10.01 | 04/15/2035 | 0.03 |
Adtalem Global Education Inc | 8.83 | 08/12/2028 | 0.03 |
Victory Buyer LLC | 12.59 | 11/19/2029 | 0.03 |
Snacking Investments US LLC | 9.33 | 12/18/2026 | 0.03 |
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.03 | |
Hertz Corp/The | 8.69 | 06/30/2028 | 0.03 |
WW International Inc | 8.94 | 04/13/2028 | 0.03 |
RE/MAX LLC | 7.94 | 07/21/2028 | 0.03 |
McDermott International Inc | 0.03 | ||
Lightstone Holdco LLC | 11.06 | 01/29/2027 | 0.03 |
Sedgwick Claims Management Services | 9.08 | 02/24/2028 | 0.03 |
CD&R Firefly Bidco Ltd | 03/01/2029 | 0.03 | |
Sinclair Television Group Inc | 8.44 | 04/01/2028 | 0.03 |
Tank Holding Corp | 3.08 | 03/31/2028 | 0.03 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.03 |
SCIH Salt Holdings Inc | 9.31 | 03/16/2027 | 0.03 |
V Global Holdings LLC | 11.44 | 12/22/2025 | 0.03 |
APCOA Parking Holdings GmbH | 8.94 | 01/15/2027 | 0.03 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.03 | |
Covanta Holding Corp | 8.07 | 11/30/2028 | 0.02 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.02 | |
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.02 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
Edelman Financial Engines Center LL | 12.19 | 07/20/2026 | 0.02 |
UKG Inc | 10.68 | 05/03/2027 | 0.02 |
Sandvine Corp | 13.33 | 11/02/2026 | 0.02 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.02 | |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
Thevelia US LLC | 9.06 | 06/18/2029 | 0.02 |
Arsenal AIC Parent LLC | 8.00 | 10/01/2030 | 0.02 |
WestJet Airlines Ltd | 8.43 | 12/11/2026 | 0.02 |
iQor US Inc | 0.02 | ||
ICU Medical Inc | 7.95 | 01/08/2029 | 0.02 |
Applied Systems Inc | 8.81 | 02/24/2031 | 0.02 |
Entain Holdings Gibraltar Ltd | 7.91 | 03/29/2027 | 0.02 |
Perrigo Investments LLC | 7.68 | 04/20/2029 | 0.02 |
TransDigm Inc | 8.58 | 02/22/2027 | 0.02 |
Scientific Games Holdings LP | 8.58 | 04/04/2029 | 0.01 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
Cabonline TL SEK | 0.01 | ||
McDermott International Inc | 0.01 | ||
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.01 | |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
Avaya Inc | 0.01 | ||
Curium Bidco Sarl | 07/31/2029 | 0.01 | |
Novae LLC/IN | 10.48 | 12/22/2028 | 0.01 |
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.01 |
Genesys Cloud Services Holdings II | 8.83 | 12/01/2027 | 0.01 |
Groundworks LLC | 0.50 | 03/14/2029 | 0.01 |
Whitewater Whistler Holdings LLC | 8.06 | 02/15/2030 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Lealand Finance Co BV | 8.44 | 06/28/2024 | 0.01 |
USD/SEK CFWD2024426 | 04/26/2024 | 0.01 | |
Fagus Holdco PLC | 09/05/2029 | 0.01 | |
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.01 |
Hertz Corp/The | 8.69 | 06/30/2028 | 0.01 |
Wand NewCo 3 Inc | 7.62 | 01/30/2032 | 0.01 |
USD/SEK CFWD2024531 | 05/31/2024 | 0.00 | |
Frontera Generation Holdings LLC | 0.00 | ||
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
MLN US Holdco LLC | 14.18 | 11/30/2026 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
Crown Finance US Inc | 0.00 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
Entegris Inc | 8.08 | 07/06/2029 | 0.00 |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
MLN US Holdco LLC | 9.93 | 11/30/2025 | 0.00 |
Frontier Communications Holdings LL | 9.19 | 10/08/2027 | 0.00 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.00 | |
ColourOZ Investment 1 GmbH | 06/30/2026 | 0.00 | |
T Rowe Price Group Inc | 5.68 | 12/31/2027 | 0.00 |
Kersia International SASU | 7.83 | 12/23/2027 | 0.00 |
Neuraxpharm Arzneimittel GmbH | 7.65 | 12/15/2027 | 0.00 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.00 | |
Neuraxpharm Arzneimittel GmbH | 7.66 | 12/15/2027 | 0.00 |
Covanta Holding Corp | 8.07 | 11/30/2028 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
Element Materials Technology Group | 9.66 | 07/06/2029 | 0.00 |
Cabonline TL SEK | 0.00 | ||
Element Materials Technology Group | 9.66 | 07/06/2029 | 0.00 |
Cabonline TL SEK | 0.00 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
Bally's Corp | 8.81 | 10/02/2028 | 0.00 |
CSC Holdings LLC | 9.83 | 01/15/2028 | 0.00 |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
SEK/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.02 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.02 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.03 |