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