Invesco Floating Rate ESG Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Portfolio
4.19
STIT - Government & Agency Portfoli
3.67
INVESCO LIQUID ASSET CASH MF
2.68
1011778 BC ULC
2.74
11/19/2026
1.74
Berry Global Inc
2.86
07/01/2026
1.09
JBS USA LUX SA
3.07
05/01/2026
1.06
Telesat LLC
3.74
12/07/2026
1.06
Virgin Media Bristol LLC
3.20
01/31/2028
1.00
Nexstar Broadcasting Inc
4.33
09/18/2026
0.99
CASH & EQUIVALENTS
0.00
0.97
Calpine Corp
3.24
04/05/2026
0.86
Vistra Operations Co LLC
2.84
12/31/2025
0.82
TransDigm Inc
3.24
05/30/2025
0.81
Level 3 Financing Inc
2.74
03/01/2027
0.80
Caesars Resort Collection LLC
3.74
12/23/2024
0.79
PetSmart Inc
5.00
03/11/2022
0.75
Sprint Communications Inc
3.50
02/02/2024
0.74
Messer Industries USA Inc
3.95
03/02/2026
0.70
CSC Holdings LLC
5.50
05/15/2026
0.70
Dell International LLC / EMC Corp
5.30
10/01/2029
0.66
1232743 BC Ltd
3.61
02/28/2027
0.66
Calpine Construction Finance Co LP
2.99
01/15/2025
0.66
US Foods Inc
5.43
06/27/2023
0.64
CenturyLink Inc
3.24
03/15/2027
0.62
Ziggo Financing Partnership
3.20
04/15/2028
0.60
Elanco Animal Health Inc
2.67
02/04/2027
0.58
Spin Holdco Inc
5.09
11/14/2022
0.57
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.57
McDermott Technology Americas Inc
10.72
10/23/2020
0.57
COLORADO BUYER INC
5.00
05/01/2024
0.55
Prime Security Services Borrower LL
5.75
04/15/2026
0.53
Quest Software US Holdings Inc
6.03
05/16/2025
0.53
Bausch Health Americas Inc
3.36
11/27/2025
0.53
Duran Group Holding GmbH
6.12
03/21/2024
0.51
Stars Group Holdings BV
4.95
07/10/2025
0.51
Granite Generation LLC
4.75
10/31/2026
0.50
Cogeco Communications USA II LP
2.99
01/03/2025
0.50
SBA Senior Finance II LLC
2.74
04/11/2025
0.49
Avolon TLB Borrower 1 US LLC
2.27
02/10/2027
0.48
Formula One Management Ltd
3.50
02/01/2024
0.48
Dell International LLC / EMC Corp
4.90
10/01/2026
0.47
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.46
CASH & EQUIVALENTS
0.00
0.45
Cengage Learning Inc
5.25
06/07/2023
0.44
Sinclair Television Group Inc
3.24
01/03/2024
0.44
Monitronics International Inc
6.60
08/30/2024
0.44
Bausch Health Americas Inc
3.61
06/02/2025
0.43
Coty Inc
3.26
04/05/2025
0.43
CommScope Inc
6.00
03/01/2026
0.42
McDermott Technology Americas Inc
0.50
10/23/2020
0.41
Gol Finance SA
6.50
08/31/2020
0.41
Ascend Performance Materials Operat
6.70
08/27/2026
0.41
Station Casinos LLC
3.24
02/08/2027
0.40
Riverbed Technology Inc
6.14
04/27/2022
0.40
Calpine Corp
3.24
01/15/2024
0.40
Blackstone CQP Holdco LP
4.62
09/30/2024
0.40
Consolidated Communications Inc
4.00
10/05/2023
0.40
Lightstone Holdco LLC
4.75
01/30/2024
0.40
Telenet Financing USD LLC
2.70
04/15/2028
0.39
MoneyGram International Inc
6.99
06/30/2023
0.39
Bass Pro Group LLC
6.07
09/25/2024
0.39
TransDigm Inc
6.25
03/15/2026
0.39
Petco Animal Supplies Inc
5.03
01/26/2023
0.38
Sprint Communications Inc
4.00
02/02/2024
0.38
Monitronics International Inc
7.75
03/29/2024
0.37
CASH & EQUIVALENTS
0.00
0.37
Nouryon USA LLC
3.86
10/01/2025
0.36
WEX Inc
3.24
05/17/2026
0.36
Tenneco Inc
3.99
10/01/2025
0.35
Maxar Technologies Ltd
3.74
10/04/2024
0.35
Acadia Healthcare Co Inc
3.50
02/16/2023
0.34
0.34
CommScope Inc
4.24
04/06/2026
0.33
Deerfield Dakota Holding LLC
4.75
03/05/2027
0.33
Gardner Denver Inc
2.67
03/01/2027
0.33
Greenrock Finance Inc
4.95
06/28/2024
0.32
CSM Bakery Solutions LLC
5.87
07/03/2020
0.31
Clear Channel Outdoor Holdings Inc
4.49
08/15/2026
0.31
Diebold Nixdorf Inc
10.25
08/31/2022
0.31
McDermott Technology Americas Inc
11.83
12/31/2049
0.30
Ultimate Software Group Inc/The
4.74
05/04/2026
0.30
American Builders & Contractors Sup
2.99
01/15/2027
0.29
US TelePacific Corp
7.07
05/02/2023
0.29
Go Daddy Operating Co LLC
2.74
02/15/2024
0.29
APi Group DE Inc
4.10
09/30/2026
0.29
Gray Television Inc
4.02
01/02/2026
0.29
TTM Technologies Inc
4.08
09/28/2024
0.29
SS&C Technologies Inc
2.74
04/16/2025
0.29
Samson Investment Co
0.29
Diamond Sports Group LLC
4.18
08/24/2026
0.27
Ancestry.com Operations Inc
4.75
10/19/2023
0.27
Heritage Power LLC
7.77
07/30/2026
0.27
PGS ASA
6.96
03/19/2024
0.27
Optiv Security Inc
4.25
02/01/2024
0.27
Outfront Media Capital LLC
2.55
11/18/2026
0.27
H-Food Holdings LLC
4.68
05/23/2025
0.27
Science Applications International
3.05
03/30/2027
0.27
MLN US Holdco LLC
6.02
11/30/2025
0.27
SS&C Technologies Inc
2.74
04/16/2025
0.27
Pacific Gas & Electric Co
3.12
12/31/2020
0.27
XEBEC GLOBAL HOLDINGS LLC
6.71
02/12/2024
0.27
Commercial Barge Line Co
10.53
12/31/2049
0.26
Sinclair Television Group Inc
3.21
09/30/2026
0.26
Microchip Technology Inc
2.99
05/29/2025
0.26
NCR Corp
3.49
08/28/2026
0.26
Eastern Power LLC
6.65
10/02/2021
0.26
RE/MAX LLC
3.74
12/15/2023
0.25
Mavenir Systems Inc
7.00
05/08/2025
0.25
Hamilton HoldCo LLC
3.23
01/02/2027
0.25
Prime Security Services Borrower LL
4.61
09/23/2026
0.25
Vistra Energy Corp
0.25
Plantronics Inc
3.46
07/02/2025
0.25
NeuStar Inc
4.40
08/08/2024
0.24
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.24
Crown Finance US Inc
3.32
02/28/2025
0.24
VICI Properties 1 LLC
2.67
12/20/2024
0.24
Clarios Global LP
4.44
04/30/2026
0.24
Nautilus Power LLC
6.19
05/16/2024
0.23
Windstream Services LLC
3.49
02/26/2021
0.23
Flex Acquisition Co Inc
5.16
06/29/2025
0.22
Realogy Group LLC
3.83
02/08/2025
0.22
TransDigm Inc
3.24
08/22/2024
0.22
CenturyLink Inc
4.00
02/15/2027
0.22
Clark Equipment Co
3.20
05/18/2024
0.22
Connect Finco SARL
5.49
12/11/2026
0.22
KAR Auction Services Inc
3.19
09/15/2026
0.22
Alphabet Holding Co Inc
4.49
09/26/2024
0.22
Shearer's Foods LLC
5.25
03/31/2022
0.21
KBR Inc
3.74
02/05/2027
0.21
Intrado Corp
4.95
10/10/2024
0.21
Granite Acquisition Inc
4.95
12/17/2021
0.21
CSC Holdings LLC
2.86
07/17/2025
0.21
AI Aqua Merger Sub Inc
4.32
12/13/2023
0.21
Sandvine Corp
5.49
10/31/2025
0.21
SS&C European Holdings Sarl
2.74
04/16/2025
0.21
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.21
Mesa Airlines Inc
5.75
07/15/2025
0.20
Camelia Bidco Ltd
5.48
10/14/2024
0.20
TGP Holdings III LLC
6.03
09/25/2024
0.20
Berry Global Inc
2.86
10/01/2022
0.20
Autokiniton US Holdings Inc
6.74
05/22/2025
0.20
RPI Intermediate Finance Trust
2.74
02/11/2027
0.20
Berry Global Inc
4.88
07/15/2026
0.20
ON Semiconductor Corp
2.99
09/19/2026
0.20
FS KKR MM CLO 1 LLC
4.50
07/15/2030
0.20
Seadrill Operating LP
7.45
02/21/2021
0.19
Avolon TLB Borrower 1 US LLC
2.52
01/15/2025
0.19
Crown Finance US Inc
3.57
09/20/2026
0.19
Option Care Health Inc
5.49
08/06/2026
0.19
Synlab Bondco PLC
3.75
07/01/2026
0.19
Shop Direct Funding PLC
7.75
11/15/2022
0.19
RPI 2019 Intermediate Finance Trust
2.74
02/11/2027
0.19
Altice France SA/France
4.70
08/14/2026
0.19
Diamond CLO 2019-1 LTD
5.39
04/25/2029
0.19
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.19
IDEMIA Identity and Security France
3.75
01/10/2024
0.19
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.19
Natel Engineering Co Inc
6.07
04/29/2026
0.19
MX Holdings US Inc
3.74
07/31/2025
0.19
Lamar Media Corp
2.49
01/09/2027
0.18
NewStar Berkeley Fund CLO LLC
6.54
10/25/2028
0.18
Osum Production Corp
8.95
07/31/2022
0.18
Prime Security Services Borrower LL
5.25
04/15/2024
0.18
Curvature Inc
6.71
10/30/2023
0.18
McAfee LLC
3.50
09/30/2024
0.17
XPO Logistics Inc
4.19
02/24/2025
0.17
ION Media Networks Inc
4.00
12/18/2024
0.17
Project Accelerate Parent LLC
5.25
01/02/2025
0.17
Calpine Corp
2.99
08/12/2026
0.17
Hoffmaster Group Inc
5.50
11/21/2023
0.17
Dynasty Acquisition Co Inc
4.95
04/08/2026
0.17
US Shipping Corp
5.25
06/26/2021
0.17
Nomad Foods Lux Sarl
2.95
05/15/2024
0.17
TransDigm Inc
3.24
12/09/2025
0.17
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.17
McDermott Technology Americas Inc
6.94
12/31/2049
0.17
Science Applications International
2.86
10/31/2025
0.17
GEO Group Inc/The
2.99
03/22/2024
0.17
Fieldwood Energy LLC
7.03
04/11/2022
0.16
Endo International PLC
5.25
04/29/2024
0.16
Syniverse Holdings Inc
6.87
03/09/2023
0.16
Ingersoll-Rand Services Co
2.74
03/31/2027
0.16
Merrill Communications LLC
0.16
GFL Environmental Inc
4.46
05/30/2025
0.16
Ventia Deco LLC
5.82
05/21/2022
0.16
Werner FinCo LP
5.00
07/24/2024
0.16
Crestwood Holdings LLC
8.28
03/06/2023
0.16
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.15
US Foods Inc
3.07
08/15/2026
0.15
PODS LLC
3.75
12/06/2024
0.15
Form Technologies LLC
4.70
01/28/2022
0.15
SCIH Salt Holdings Inc
5.24
03/01/2027
0.15
Cabot Microelectronics Corp
3.00
11/17/2025
0.15
MYOB US Borrower LLC
4.99
05/06/2026
0.15
IWH UK Midco Ltd
4.00
01/31/2025
0.15
Institutional Shareholder Services
5.50
03/05/2026
0.15
Altice Financing SA
3.00
01/15/2028
0.15
Blucora Inc
4.45
05/22/2024
0.15
Serta Simmons Bedding LLC
4.50
11/08/2023
0.15
ESH Hospitality Inc
4.62
10/01/2027
0.14
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.14
Diebold Nixdorf Inc
3.81
11/06/2023
0.14
Castle US Holding Corp
4.74
02/01/2027
0.14
Penn National Gaming Inc
3.24
10/15/2025
0.14
Speedster Bidco GmbH
3.25
02/14/2027
0.14
Altice Financing SA
3.67
01/31/2026
0.14
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.14
Octagon Investment Partners XIX Ltd
6.68
04/15/2026
0.13
PCI Gaming Authority
3.49
05/29/2026
0.13
Northeast Foods LLC
4.74
07/20/2025
0.13
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.13
IAA Inc
3.25
06/28/2026
0.13
Transtar Holding Co
5.50
04/11/2022
0.13
Everest Bidco SASU
3.75
07/04/2025
0.13
Superior Industries International I
4.99
05/22/2024
0.13
eG Global Finance PLC
6.75
02/07/2025
0.13
Altice France SA/France 144A
7.38
05/01/2026
0.13
TMK Hawk Parent Corp
4.58
09/26/2024
0.12
HB Fuller Co
4.51
10/20/2024
0.12
HGIM Corp
7.71
07/02/2023
0.12
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.12
Sybil Software LLC
3.70
09/29/2023
0.12
Covia Holdings Corp
5.87
06/01/2025
0.12
Frontier Communications Corp
4.59
06/15/2024
0.12
Quimper AB
4.25
02/16/2026
0.12
Nidda Healthcare Holding AG TL EUR
08/21/2026
0.12
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.12
USI Inc/NY
4.99
11/30/2026
0.12
EnergySolutions LLC
5.20
05/11/2025
0.12
ServiceMaster Co LLC/The
2.74
10/30/2026
0.12
Cast & Crew Payroll LLC
4.75
02/09/2026
0.12
Peraton Inc
6.87
04/29/2024
0.12
MLN US Holdco LLC
10.27
11/30/2026
0.12
Institutional Shareholder Services
9.57
03/05/2027
0.12
TVL Finance PLC
6.10
07/15/2025
0.11
Genesee & Wyoming Inc
2.98
12/30/2026
0.11
Finastra Europe SARL
4.00
06/13/2024
0.11
Sunshine Luxembourg VII Sarl
5.32
07/23/2026
0.11
Piolin BidCo SAU
3.75
09/27/2026
0.11
Gemini HDPE LLC
4.28
08/07/2024
0.11
Prairie ECI Acquiror LP
6.20
03/11/2026
0.11
Dorna Sports SL
4.92
04/12/2024
0.11
Alphabet Holding Co Inc
8.74
09/26/2025
0.11
Reynolds Group Issuer Inc / Reynold
5.33
07/15/2021
0.11
Berlin Packaging LLC
4.46
11/07/2025
0.11
Xperi Corp
3.49
12/01/2023
0.11
Perspecta Inc
3.24
05/30/2025
0.11
Natgasoline LLC
5.44
11/14/2025
0.11
Prophylaxis BV
4.00
06/05/2025
0.11
Unilabs Diagnostics AB
04/01/2021
0.11
Marnix SAS
3.50
11/19/2026
0.11
Brazos Delaware II LLC
4.92
05/21/2025
0.11
Lakeland Tours LLC
5.25
12/16/2024
0.11
Newday Bondco Plc
7.26
02/01/2023
0.11
EG Finco Ltd
4.00
02/07/2025
0.11
Belron Finance US LLC
4.27
10/30/2026
0.11
Boxer Parent Co Inc
5.24
10/02/2025
0.11
Markermeer Finance BV
3.50
01/24/2027
0.11
Robertshaw US Holding Corp
4.25
02/28/2025
0.10
Tata Chemicals North America Inc
4.38
08/07/2020
0.10
Dental Corp of Canada Inc
8.50
06/08/2026
0.10
Garda World Security Corp
6.39
10/30/2026
0.10
Diebold Nixdorf Inc
3.00
11/06/2023
0.10
IQVIA Inc
2.74
01/17/2025
0.10
Dayco Products LLC
7.14
05/19/2023
0.10
iHeartCommunications Inc Wts
0.10
Mediacom Illinois LLC
2.49
02/15/2024
0.10
Wheel Pros Inc
6.44
04/04/2025
0.10
IAP Worldwide Services Inc
0.10
LPL Holdings Inc
2.71
11/12/2026
0.10
Twin River Management Group Inc
3.74
05/10/2026
0.10
API Heat Transfer Thermasys Corp
7.45
01/01/2024
0.10
CityCenter Holdings LLC
4.78
04/18/2024
0.10
American Rock Salt Co LLC
4.50
03/21/2025
0.10
Tackle Sarl
4.00
08/14/2024
0.10
Ignition Midco BV
4.00
07/02/2025
0.10
Allison Transmission Inc
5.88
06/01/2029
0.10
Adtalem Global Education Inc
3.99
04/11/2025
0.10
EG Finco Ltd
5.35
02/07/2025
0.10
Informatica LLC
3.50
02/26/2027
0.10
Advanced Drainage Systems Inc
3.81
09/30/2026
0.10
NeuStar Inc
5.96
08/08/2024
0.09
Tenneco Inc REGS
4.88
04/15/2024
0.09
Encino Acquisition Partners Holding
7.75
10/29/2025
0.09
Altium Packaging LLC
3.99
06/14/2026
0.09
Standard Aero Ltd
4.95
04/08/2026
0.09
Hexion Inc
5.41
07/01/2026
0.09
CommScope Inc
8.25
03/01/2027
0.09
ION Media Networks Inc
0.09
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.09
Kamc Holdings Inc
5.61
08/14/2026
0.09
SK Invictus Intermediate II Sarl
4.78
03/28/2025
0.09
Engineered Machinery Holdings Inc
8.70
07/18/2025
0.09
Dell International LLC / EMC Corp 1
5.45
06/15/2023
0.09
VVC Holding Corp
5.28
02/11/2026
0.09
Altice France SA/France
5.50
01/15/2028
0.09
Financiere Mendel SASU
4.75
04/12/2026
0.09
IGT Holding IV AB
5.45
07/29/2024
0.09
Project Leopard Holdings Inc
5.70
07/07/2023
0.09
TIBCO Software Inc
4.74
06/30/2026
0.08
Nexstar Broadcasting Inc
3.19
01/17/2024
0.08
American Builders & Contractors Sup
4.00
01/15/2028
0.08
Sunshine Luxembourg VII Sarl
3.75
10/01/2026
0.08
Andromeda Investissement SA
4.25
06/12/2026
0.08
Imperva Inc
9.44
01/11/2027
0.08
Hilding Anders International AB
5.00
11/29/2024
0.08
Acadia Healthcare Co Inc
3.50
02/11/2022
0.08
Informatica LLC
4.24
02/26/2027
0.08
Charter Communications Operating LL
2.74
04/30/2025
0.08
WW International Inc
6.72
11/29/2024
0.08
Intrado Corp
5.45
10/10/2024
0.08
Froneri US Inc
6.74
01/29/2028
0.08
Casper Bidco SASU
3.88
07/31/2026
0.08
CWGS Group LLC
3.77
11/08/2023
0.08
Peer Holding III BV
3.50
01/18/2027
0.08
Masonite International Corp
0.08
Upfield BV
3.50
07/02/2025
0.08
Riverbed Technology Inc
8.88
03/01/2023
0.08
Lucid Energy Group II Borrower LLC
3.99
02/17/2025
0.08
Aramark Services Inc
2.74
01/15/2027
0.08
iHeartCommunications Inc
6.38
05/01/2026
0.08
Brookfield WEC Holdings Inc
3.99
08/01/2025
0.08
Inovyn Finance PLC
2.50
02/25/2027
0.08
IQVIA Inc
5.00
05/15/2027
0.08
Goodman Networks Inc
8.00
05/11/2022
0.08
Restaurant Technologies Inc
7.73
10/01/2026
0.08
Keter Group BV
5.25
10/31/2023
0.07
GI Revelation Acquisition LLC
5.99
04/16/2025
0.07
Garrett Borrowing LLC
3.77
09/27/2025
0.07
Altice Finco SA
4.75
01/15/2028
0.07
Summer BC Holdco B SARL
12/04/2026
0.07
Dell International LLC
2.99
09/19/2025
0.07
ESH Hospitality Inc
5.25
05/01/2025
0.07
Clarios Global LP
3.75
04/30/2026
0.07
Saphilux Sarl
3.75
07/11/2025
0.07
iHeartCommunications Inc
5.25
08/15/2027
0.07
Calpine Corp
5.25
06/01/2026
0.07
Brightview Landscapes LLC
4.19
08/15/2025
0.07
CASH & EQUIVALENTS
0.00
0.07
Camelot Finance SA
4.24
10/30/2026
0.07
Newday Bondco Plc
7.38
02/01/2024
0.07
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.07
Revere Power LLC
5.24
03/27/2026
0.07
Swordfish Merger Sub LLC
3.85
02/03/2025
0.07
Glass Mountain Pipeline Holdings LL
6.28
12/23/2024
0.07
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.07
FleetCor Technologies Operating Co
2.74
08/02/2024
0.07
Surf Holdings LLC
4.81
01/15/2027
0.07
Nets Holdco 4 ApS
8.00
02/06/2027
0.07
United Natural Foods Inc
5.24
10/22/2025
0.07
B&G Foods Inc
3.49
09/16/2026
0.07
California Resources Corp
6.36
12/31/2022
0.06
LSF10 Wolverine Investments SCA
4.25
09/30/2026
0.06
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.06
Brave Parent Holdings Inc
5.78
04/18/2025
0.06
Castle US Holding Corp
3.75
02/01/2027
0.06
IndigoCyan HoldCo 3 Ltd
5.67
06/23/2024
0.06
Carlisle FoodService Products Inc
4.00
03/20/2025
0.06
Fort Dearborn Holding Co Inc
5.82
10/19/2023
0.06
Crosby US Acquisition Corp
5.75
06/27/2026
0.06
ASGN Inc
2.74
04/02/2025
0.06
Bio Lam LCD SELAS
3.75
04/25/2026
0.06
Motion Finco Sarl
3.00
10/16/2026
0.06
Nets Holdco 4 ApS
3.75
02/06/2025
0.06
Centurion Pipeline Co LLC
4.24
09/29/2025
0.06
Engineered Machinery Holdings Inc
4.45
07/19/2024
0.06
BCP Raptor LLC
5.24
06/24/2024
0.06
IAP Worldwide Services Inc
8.00
07/18/2021
0.06
MM Holdphone TL EUR
2.62
05/07/2026
0.06
Twin River Worldwide Holdings Inc
0.06
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.06
Clay Holdco BV
5.00
11/01/2026
0.06
Holding Socotec SAS
4.00
07/29/2024
0.06
Arconic Corp
3.71
04/30/2027
0.06
Imagina Media Audiovisual SA
4.50
06/26/2025
0.06
Helios Software Holdings Inc
5.32
10/02/2025
0.06
Fiserv Investment Solutions Inc
6.44
02/10/2027
0.06
IAP Worldwide Services Inc
07/18/2021
0.06
Mascot Bidco Oy
4.50
03/20/2026
0.06
VAC Germany Holding GmbH
5.45
03/08/2025
0.06
Greenrock Midco Ltd
3.25
06/28/2024
0.06
HCP Acquisition LLC
4.00
05/16/2024
0.06
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.06
Perstorp Holding AB
5.82
02/27/2026
0.06
Neptune Bidco SARL
3.50
02/03/2027
0.06
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.06
Ammega Group BV
3.75
07/30/2025
0.06
Anastasia Parent LLC
5.20
08/11/2025
0.05
Diebold Nixdorf Inc
5.81
04/30/2022
0.05
Kontoor Brands Inc
5.17
05/17/2026
0.05
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.05
Granite Acquisition Inc
8.70
12/19/2022
0.05
Fieldwood Energy LLC
9.03
04/11/2023
0.05
ION Trading Finance Ltd
5.07
11/21/2024
0.05
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.05
TIBCO Software Inc
8.74
02/14/2028
0.05
Transtar Holding Co
1.00
04/11/2022
0.05
Serta Simmons Bedding LLC
9.00
11/08/2024
0.05
SK Invictus Intermediate II Sarl
8.53
03/30/2026
0.05
Terex Corp
3.74
01/31/2024
0.05
GI Revelation Acquisition LLC
9.99
04/16/2026
0.05
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.05
Grifols Worldwide Operations USA In
2.68
11/15/2027
0.05
Team Health Holdings Inc
3.75
02/06/2024
0.05
Tribune Resources LLC
7.50
03/30/2023
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
HSBC Bank PLC
0.00
06/14/2019
0.05
Charter NEX US Inc
4.49
05/16/2024
0.05
Univar Solutions USA Inc/Washington
3.45
07/01/2026
0.05
MKS Instruments Inc
3.35
02/02/2026
0.05
Acproducts Inc
8.19
07/31/2025
0.05
EG Finco Ltd
5.07
02/06/2025
0.05
IGT Holding IV AB
3.75
07/29/2024
0.05
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.05
Rodenstock Holding GmbH
5.25
06/05/2026
0.05
Upstream Newco Inc
5.49
10/22/2026
0.05
Etraveli Group Holding AB
4.00
08/02/2024
0.05
Alorica Inc
8.00
06/30/2022
0.05
Project Leopard Holdings Inc
5.95
07/07/2023
0.05
UPC Broadband Holding BV
2.50
04/30/2029
0.05
Marnix SAS
5.51
08/08/2026
0.05
Quimper AB
8.25
02/13/2027
0.05
TGP Holdings III LLC
10.28
09/25/2025
0.05
Commercial Barge Line Co
9.00
08/11/2020
0.05
Forterra Finance LLC
4.75
10/25/2023
0.05
KPEX Holdings Inc
4.25
01/31/2025
0.04
Energizer Holdings Inc
3.88
12/17/2025
0.04
APCOA Parking Holdings GmbH
3.25
03/20/2024
0.04
Hexion International Cooperatief UA
4.00
06/26/2026
0.04
Mirion Technologies Inc
5.94
03/06/2026
0.04
MTS Systems Corp
4.24
07/05/2023
0.04
Altice Financing SA
5.00
01/15/2028
0.04
Mavis Tire Express Services Corp
4.85
03/20/2025
0.04
Robertshaw US Holding Corp
9.00
02/28/2026
0.04
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.04
Snacking Investments US LLC
4.99
12/18/2026
0.04
Finastra USA Inc
4.50
06/13/2024
0.04
BCPE Max Dutch Bidco BV
4.75
10/31/2025
0.04
Swordfish Merger Sub LLC
4.75
02/03/2025
0.04
Optiv Security Inc
8.25
01/31/2025
0.04
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.04
Keter Group BV
5.25
10/31/2023
0.04
Aria Energy Operating LLC
5.50
05/27/2022
0.04
CM ACQUISITION CO
0.04
Jacobs Douwe Egberts International
3.75
11/01/2025
0.04
OXEA Corp
4.94
10/14/2024
0.04
Berry Global Inc
2.86
01/19/2024
0.04
Intelsat Jackson Holdings SA
5.68
11/27/2023
0.04
AI Aqua Merger Sub Inc
5.32
12/13/2023
0.04
Blackhawk Network Holdings Inc
7.81
06/15/2026
0.04
CM Acquisition Co
11.45
07/26/2023
0.04
Allied Universal Holdco LLC
5.24
07/10/2026
0.04
Renaissance Holdings Corp
7.99
05/29/2026
0.04
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.04
Hyland Software Inc
7.99
07/07/2025
0.04
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.04
VM Consolidated Inc
4.24
02/28/2025
0.04
Cookie Acquisition SASU
4.00
02/07/2027
0.04
Hayward Industries Inc
4.49
08/05/2024
0.04
Hostess Brands LLC
3.24
08/03/2025
0.04
Terex Corp
3.45
01/31/2024
0.04
SRAM LLC
4.55
03/15/2024
0.04
Airxcel Inc
5.49
04/28/2025
0.04
CSC Holdings LLC
3.11
04/15/2027
0.04
Tribune Resources LLC
0.04
Altice France Holding SA
8.00
05/15/2027
0.04
Haya Finance 2017 SA
5.25
11/15/2022
0.04
Caesars Entertainment Corp
0.03
PQ Corp
4.03
02/07/2027
0.03
Ziggo BV 144A
5.50
01/15/2027
0.03
Imagina Media Audiovisual SA
4.50
06/26/2025
0.03
Bio Lam LCD SELAS
3.75
04/25/2026
0.03
Diaverum Holding Sarl
3.75
06/08/2024
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
Fitness International LLC
4.32
04/18/2025
0.03
ThermaSys Corp
0.03
eResearchTechnology Inc
5.95
02/04/2027
0.03
Trivium Packaging Finance BV
5.50
08/15/2026
0.03
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.03
Nidda Healthcare Holding AG TL GBP
08/21/2026
0.03
Inmar Inc
5.07
05/01/2024
0.03
iHeartCommunications Inc
4.75
01/15/2028
0.03
Payless Inc
0.03
Vivarte SAS
0.03
Iridium Satellite LLC
4.75
11/04/2026
0.03
ADT Security Corp/The
3.50
07/15/2022
0.03
Financiere Persea SASU
3.75
03/26/2026
0.03
CommScope Inc
5.50
03/01/2024
0.03
Transocean Ltd
0.03
Ortho-Clinical Diagnostics SA
4.77
06/30/2025
0.03
Vistra Operations Co LLC
3.55
07/15/2024
0.03
Calpine Corp
4.50
02/15/2028
0.03
Patriot Container Corp
4.49
03/20/2025
0.03
Sandvine Corp
9.00
11/02/2026
0.03
Cheplapharm Arzneimittel GmbH
3.50
07/14/2025
0.03
Elevate Textiles Inc
6.58
05/01/2024
0.03
Vistra Operations Co LLC Rts
0.03
CSC Holdings LLC
2.86
01/15/2026
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
Charter Communications Operating LL
2.74
02/01/2027
0.03
Clear Channel Outdoor Holdings Inc
0.03
Ciena Corp
2.52
09/26/2025
0.03
AVS Group GmbH
3.75
07/17/2026
0.03
Mauser Packaging Solutions Holding
5.08
04/03/2024
0.03
Southeast PowerGen LLC
4.50
12/02/2021
0.03
Swordfish Merger Sub LLC
7.75
02/02/2026
0.03
Advanced Disposal Services Inc
2.89
11/10/2023
0.03
Checkout Holding Corp
8.50
02/15/2023
0.03
Hilton Worldwide Finance LLC
2.70
06/22/2026
0.03
Claire's Stores Inc
8.42
12/18/2026
0.03
Imagina Media Audiovisual SA
4.00
06/28/2024
0.03
Sonicwall US Holdings Inc
5.19
05/16/2025
0.03
I-Logic Technologies Bidco Ltd
3.75
12/21/2024
0.03
Tunnel Hill Partners LP
4.49
02/06/2026
0.03
Shearer's Foods LLC
7.75
06/30/2022
0.03
Casper Bidco SASU
8.50
07/31/2027
0.03
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.03
Live Nation Entertainment Inc
2.56
10/19/2026
0.03
Techem Verwaltungsgesellschaft 675
2.88
07/31/2025
0.03
Speedster Bidco GmbH
6.25
02/14/2028
0.03
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.02
Ferro Corp
3.70
02/14/2024
0.02
Moda Ingleside Energy Center LLC
4.24
09/29/2025
0.02
Gulf Finance LLC
6.89
08/25/2023
0.02
Ferro Corp
3.70
02/14/2024
0.02
Quikrete Holdings Inc
5.00
11/15/2023
0.02
Banijay Entertainment SASU
3.75
06/06/2025
0.02
Dun & Bradstreet Corp/The
4.96
02/06/2026
0.02
Checkout Holding Corp
2.00
08/15/2023
0.02
SOUTHCROSS ENERGY PARTNERS GP LLC
0.02
Libbey Glass Inc
4.01
04/09/2021
0.02
Boxer Parent Co Inc
4.75
10/02/2025
0.02
Claire's Stores Inc
6.12
03/15/2020
0.02
Verint Systems Inc
3.75
06/29/2024
0.02
Trident TPI Holdings Inc
3.50
10/17/2024
0.02
Gartner Inc
2.49
03/21/2022
0.02
PowerTeam Services LLC
4.70
03/06/2025
0.02
CHG PPC Parent LLC
3.74
03/31/2025
0.02
Altium Packaging LLC
3.75
05/22/2024
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
Engineered Machinery Holdings Inc
6.05
07/19/2024
0.02
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.02
WCA Waste Systems Inc
3.49
08/11/2023
0.02
Fort Dearborn Holding Co Inc
10.41
10/21/2024
0.02
Mission Broadcasting Inc
3.83
01/17/2024
0.02
AI Aqua Merger Sub Inc
6.16
12/13/2023
0.02
Sabre GLBL Inc
2.99
02/22/2024
0.02
I-Logic Technologies Bidco Ltd
3.82
12/21/2024
0.02
iHeartMedia Inc
0.02
Cable One Inc
2.74
05/01/2024
0.02
Gardner Denver Inc
2.00
03/01/2027
0.02
APLP Holdings LP
4.10
04/19/2025
0.02
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.02
ThermaSys Corp Pfd
0.02
Avast Software BV
2.50
09/30/2023
0.02
Aernnova Aerospace SA
3.00
01/31/2027
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Altice Financing SA
2.25
01/15/2025
0.02
Perstorp Holding AB
4.75
02/26/2026
0.02
API Heat Transfer Thermasys Corp
7.45
10/02/2023
0.02
Patriot Container Corp
8.74
03/20/2026
0.02
Spectrum Holdings III Corp
8.00
01/31/2026
0.02
Veritas US Inc
5.50
01/27/2023
0.02
Imagina Media Audiovisual SA
4.00
06/28/2024
0.02
Generac Power Systems Inc
3.33
12/13/2026
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Vistra Operations Co LLC
4.30
07/15/2029
0.02
Clontarf Park CLO DAC
5.10
08/05/2030
0.02
Invenergy Thermal Operating I LLC
3.99
08/28/2025
0.02
TI Group Automotive Systems LLC
5.82
06/30/2022
0.02
H-Food Holdings LLC
4.99
05/23/2025
0.02
Visteon Corp
3.21
03/25/2024
0.01
California Resources Corp
11.99
12/31/2021
0.01
Surf Holdings Sarl
3.50
01/15/2027
0.01
HGIM Corp Wts
0.01
Transtar Holding Co
5.70
04/11/2022
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.01
North American Lifting Holdings Inc
5.95
11/27/2020
0.01
Haya Finance 2017 SA
5.12
11/15/2022
0.01
Midcontinent Communications
2.74
08/15/2026
0.01
Proampac PG Borrower LLC
5.45
11/20/2023
0.01
TricorBraun Inc
5.21
11/30/2023
0.01
Conserve Merger Sub Inc
8.05
08/08/2026
0.01
DXP Enterprises Inc/TX
6.35
08/29/2023
0.01
McAfee LLC
5.35
09/30/2024
0.01
ESH Hospitality Inc
2.99
09/18/2026
0.01
Altra Industrial Motion Corp
2.99
10/01/2025
0.01
Zayo Group Holdings Inc
3.99
02/20/2027
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.01
CIRCOR International Inc
4.06
12/11/2024
0.01
NPC International Inc
1.50
01/21/2021
0.01
Southcross Energy Partners LLC
10.00
01/31/2025
0.01
Applied Systems Inc
8.45
09/19/2025
0.01
Atlantic Aviation FBO Inc
4.74
12/06/2025
0.01
Wand NewCo 3 Inc
4.07
02/05/2026
0.01
Southcross Energy Partners LLC
5.00
01/31/2025
0.01
Vue International Bidco PLC
4.25
06/21/2026
0.01
Consolidated Communications Holding
0.01
Callaway Golf Co
5.30
01/02/2026
0.01
IQVIA Inc
2.74
03/07/2024
0.01
Refresco Holding BV
4.95
03/28/2025
0.01
Vistra Operations Co LLC
0.01
Eyecare Partners LLC
5.40
02/05/2027
0.01
Legalzoom.com Inc
5.49
11/21/2024
0.01
Bright Horizons Family Solutions In
2.74
11/07/2023
0.01
Froneri Lux FinCo SARL
5.75
01/28/2028
0.01
0.01
Kestrel Bidco Inc
4.00
08/07/2026
0.01
Dorna Sports SL
2.75
05/03/2024
0.01
DiversiTech Holdings Inc
8.95
06/02/2025
0.01
Yum! Brands Inc
7.75
04/01/2025
0.01
PAREXEL International Corp
3.74
09/27/2024
0.01
Revere Power LLC
5.24
03/27/2026
0.01
TNS Inc
5.78
08/14/2022
0.01
Employbridge LLC
0.01
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.01
INEOS US Finance LLC
2.99
03/31/2024
0.01
Prometric Holdings Inc
3.99
01/29/2025
0.01
Dynatrace LLC
3.24
08/22/2025
0.01
United Airlines Inc
2.74
04/01/2024
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
NexTier Oilfield Solutions Inc
0.01
RP Crown Parent LLC
3.74
10/12/2023
0.01
Catalent Pharma Solutions Inc
3.24
05/17/2026
0.01
EG America LLC
5.07
02/06/2025
0.01
US Silica Co
5.00
05/01/2025
0.01
BJ's Wholesale Club Inc
3.05
02/03/2024
0.01
Axalta Coating Systems US Holdings
3.20
06/01/2024
0.01
Trans Union LLC
2.74
11/16/2026
0.00
Aernnova Aerospace SA
3.00
01/31/2027
0.00
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
Fieldwood Energy LLC
0.00
Restaurant Technologies Inc
4.70
10/01/2025
0.00
Columbus McKinnon Corp/NY
3.95
01/31/2024
0.00
Pacific Drilling SA
0.00
Samsonite IP Holdings Sarl
2.74
04/25/2025
0.00
Payless Inc
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Open Text Corp
2.74
05/30/2025
0.00
Dole Food Co Inc
5.08
04/06/2024
0.00
Avantor Inc
3.25
11/21/2024
0.00
Checkout Holding Corp
0.00
UPC Financing Partnership
2.95
04/30/2028
0.00
Aristocrat International Pty Ltd
3.58
10/19/2024
0.00
HGIM Corp
0.00
Ameriforge Group Inc
0.00
Tronox Finance LLC
3.93
09/23/2024
0.00
Blackhawk Network Holdings Inc
3.99
06/15/2025
0.00
Envigo RMS Holding Corp. TL USD
0.00
IQVIA Inc
3.20
06/11/2025
0.00
US Shipping Corp
0.00
Edelman Financial Center LLC/The
4.18
07/19/2025
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
Scientific Games International Inc
4.44
08/14/2024
0.00
VS Buyer LLC
4.24
02/19/2027
0.00
Pacific Drilling SA
8.38
10/01/2023
0.00
American Airlines Inc
2.71
06/27/2025
0.00
Renaissance Holdings Corp
4.24
05/30/2025
0.00
New Millennium Holdco Inc
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
Eyecare Partners LLC
5.40
02/05/2027
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Paragon Offshore Finance Co
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
Femur Buyer Inc
5.95
03/05/2026
0.00
AI Alpine US Bidco Inc
4.62
10/25/2025
0.00
Transtar Holding Co
0.00
United Rentals North America Inc
2.74
10/31/2025
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
Form Technologies LLC
9.95
01/30/2023
0.00
KFC Holding Co
2.36
04/03/2025
0.00
Fieldwood Energy Inc
0.00
Odyssey Logistics & Technology Corp
5.07
10/12/2024
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
Applied Systems Inc
4.70
09/19/2024
0.00
Tribune Publishing Co
0.00
NPC International Inc
7.50
12/31/2049
0.00
Aramark Services Inc
2.74
03/11/2025
0.00
FBB Holdings III Inc
0.00
USIC Holdings Inc
4.25
12/08/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
CEOC LLC
3.62
10/06/2024
0.00
Encapsys LLC
4.25
11/07/2024
0.00
GlobalLogic Holdings Inc
3.74
08/01/2025
0.00
HUB International Ltd
4.80
04/25/2025
0.00
Severin Acquisition LLC
4.74
08/01/2025
0.00
Tribune Resources LLC Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
Learning Care Group US No 2 Inc
4.25
03/13/2025
0.00
Tempo Acquisition LLC
3.74
05/01/2024
0.00
Paragon Offshore Finance Co
0.00
QCE LLC
15.00
06/30/2019
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Asurion LLC
3.99
11/03/2023
0.00
iHeartMedia Inc
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Crossmark Holdings, Inc. TL USD
0.00
US Shipping Corp
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Windstream Services LLC
5.58
03/29/2021
0.00
Life Time Inc
4.36
06/10/2022
0.00
Altice France SA/France
4.39
01/31/2026
0.00
Western Digital Corp
3.35
04/29/2023
0.00
RBS Global Inc
2.68
08/21/2024
0.00
Trident TPI Holdings Inc
5.07
10/17/2024
0.00
Berlin Packaging LLC
4.73
11/07/2025
0.00
MED ParentCo LP
5.24
08/02/2026
0.00
MTN Infrastructure TopCo Inc
4.00
11/15/2024
0.00
FullBeauty Brands Holdings Corp
12.27
02/07/2022
0.00
Windstream Services LLC
9.75
02/17/2024
0.00
NPC International Inc
5.32
12/31/2049
0.00
Flex Acquisition Co Inc
4.70
12/29/2023
0.00
Global Appliance Inc
5.61
09/29/2024
0.00
Change Healthcare Holdings LLC
3.50
03/01/2024
0.00
GHX Ultimate Parent Corp
4.62
06/28/2024
0.00
Iron Mountain Inc
2.74
01/02/2026
0.00
Stiphout Finance LLC
4.00
10/26/2022
0.00
0.00
Ziggo BV
3.00
01/15/2029
0.00
CDW LLC
2.74
10/13/2026
0.00
CPI Holdco LLC
5.70
10/29/2026
0.00
Charter NEX US Inc
5.34
05/17/2024
0.00
0.00
Booz Allen Hamilton Inc
3.89
06/30/2023
0.00
Equinox Holdings Inc
4.07
03/08/2024
0.00
Goodman Networks Inc
0.00
Goodman Networks Inc Pfd
0.00
MED ParentCo LP
5.24
08/02/2026
0.00
Nielsen Finance LLC
3.01
10/04/2023
0.00
ProQuest LLC
4.49
10/17/2026
0.00
Adria Group Holding BV
06/04/2018
0.00
QCE LLC
0.00
BBD Bidco Ltd
5.45
09/24/2026
0.00
Motion Finco LLC
4.24
10/16/2026
0.00
Motion Finco LLC
4.24
10/16/2026
0.00
BBD Bidco Ltd
3.25
09/24/2026
0.00
Circet Odyssee SAS
3.25
04/25/2025
0.00
Markermeer Finance BV
4.25
12/22/2024
0.00
THG Operations Holdings Ltd
4.50
12/10/2026
0.00
Bicent Power LLC
0.00
Bicent Power LLC
0.00
F&W Publications Inc
0.00
Lake at Las Vegas Joint Venture LLC
0.00
Lake at Las Vegas Joint Venture LLC
0.00
Paragon Offshore Finance Co
4.57
07/16/2021
0.00
Virgin Media SFA Finance Ltd
2.50
01/15/2029
0.00
Ziggo BV
4.18
04/15/2025
0.00
Boyd Gaming Corp
2.93
09/15/2023
0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Portfolio | 4.19 | ||
STIT - Government & Agency Portfoli | 3.67 | ||
INVESCO LIQUID ASSET CASH MF | 2.68 | ||
1011778 BC ULC | 2.74 | 11/19/2026 | 1.74 |
Berry Global Inc | 2.86 | 07/01/2026 | 1.09 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 1.06 |
Telesat LLC | 3.74 | 12/07/2026 | 1.06 |
Virgin Media Bristol LLC | 3.20 | 01/31/2028 | 1.00 |
Nexstar Broadcasting Inc | 4.33 | 09/18/2026 | 0.99 |
CASH & EQUIVALENTS | 0.00 | 0.97 | |
Calpine Corp | 3.24 | 04/05/2026 | 0.86 |
Vistra Operations Co LLC | 2.84 | 12/31/2025 | 0.82 |
TransDigm Inc | 3.24 | 05/30/2025 | 0.81 |
Level 3 Financing Inc | 2.74 | 03/01/2027 | 0.80 |
Caesars Resort Collection LLC | 3.74 | 12/23/2024 | 0.79 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.75 |
Sprint Communications Inc | 3.50 | 02/02/2024 | 0.74 |
Messer Industries USA Inc | 3.95 | 03/02/2026 | 0.70 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.70 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.66 |
1232743 BC Ltd | 3.61 | 02/28/2027 | 0.66 |
Calpine Construction Finance Co LP | 2.99 | 01/15/2025 | 0.66 |
US Foods Inc | 5.43 | 06/27/2023 | 0.64 |
CenturyLink Inc | 3.24 | 03/15/2027 | 0.62 |
Ziggo Financing Partnership | 3.20 | 04/15/2028 | 0.60 |
Elanco Animal Health Inc | 2.67 | 02/04/2027 | 0.58 |
Spin Holdco Inc | 5.09 | 11/14/2022 | 0.57 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.57 |
McDermott Technology Americas Inc | 10.72 | 10/23/2020 | 0.57 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.55 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.53 |
Quest Software US Holdings Inc | 6.03 | 05/16/2025 | 0.53 |
Bausch Health Americas Inc | 3.36 | 11/27/2025 | 0.53 |
Duran Group Holding GmbH | 6.12 | 03/21/2024 | 0.51 |
Stars Group Holdings BV | 4.95 | 07/10/2025 | 0.51 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.50 |
Cogeco Communications USA II LP | 2.99 | 01/03/2025 | 0.50 |
SBA Senior Finance II LLC | 2.74 | 04/11/2025 | 0.49 |
Avolon TLB Borrower 1 US LLC | 2.27 | 02/10/2027 | 0.48 |
Formula One Management Ltd | 3.50 | 02/01/2024 | 0.48 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.47 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.46 |
CASH & EQUIVALENTS | 0.00 | 0.45 | |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.44 |
Sinclair Television Group Inc | 3.24 | 01/03/2024 | 0.44 |
Monitronics International Inc | 6.60 | 08/30/2024 | 0.44 |
Bausch Health Americas Inc | 3.61 | 06/02/2025 | 0.43 |
Coty Inc | 3.26 | 04/05/2025 | 0.43 |
CommScope Inc | 6.00 | 03/01/2026 | 0.42 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.41 |
Gol Finance SA | 6.50 | 08/31/2020 | 0.41 |
Ascend Performance Materials Operat | 6.70 | 08/27/2026 | 0.41 |
Station Casinos LLC | 3.24 | 02/08/2027 | 0.40 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.40 |
Calpine Corp | 3.24 | 01/15/2024 | 0.40 |
Blackstone CQP Holdco LP | 4.62 | 09/30/2024 | 0.40 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.40 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.40 |
Telenet Financing USD LLC | 2.70 | 04/15/2028 | 0.39 |
MoneyGram International Inc | 6.99 | 06/30/2023 | 0.39 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.39 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.39 |
Petco Animal Supplies Inc | 5.03 | 01/26/2023 | 0.38 |
Sprint Communications Inc | 4.00 | 02/02/2024 | 0.38 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.37 |
CASH & EQUIVALENTS | 0.00 | 0.37 | |
Nouryon USA LLC | 3.86 | 10/01/2025 | 0.36 |
WEX Inc | 3.24 | 05/17/2026 | 0.36 |
Tenneco Inc | 3.99 | 10/01/2025 | 0.35 |
Maxar Technologies Ltd | 3.74 | 10/04/2024 | 0.35 |
Acadia Healthcare Co Inc | 3.50 | 02/16/2023 | 0.34 |
0.34 | |||
CommScope Inc | 4.24 | 04/06/2026 | 0.33 |
Deerfield Dakota Holding LLC | 4.75 | 03/05/2027 | 0.33 |
Gardner Denver Inc | 2.67 | 03/01/2027 | 0.33 |
Greenrock Finance Inc | 4.95 | 06/28/2024 | 0.32 |
CSM Bakery Solutions LLC | 5.87 | 07/03/2020 | 0.31 |
Clear Channel Outdoor Holdings Inc | 4.49 | 08/15/2026 | 0.31 |
Diebold Nixdorf Inc | 10.25 | 08/31/2022 | 0.31 |
McDermott Technology Americas Inc | 11.83 | 12/31/2049 | 0.30 |
Ultimate Software Group Inc/The | 4.74 | 05/04/2026 | 0.30 |
American Builders & Contractors Sup | 2.99 | 01/15/2027 | 0.29 |
US TelePacific Corp | 7.07 | 05/02/2023 | 0.29 |
Go Daddy Operating Co LLC | 2.74 | 02/15/2024 | 0.29 |
APi Group DE Inc | 4.10 | 09/30/2026 | 0.29 |
Gray Television Inc | 4.02 | 01/02/2026 | 0.29 |
TTM Technologies Inc | 4.08 | 09/28/2024 | 0.29 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.29 |
Samson Investment Co | 0.29 | ||
Diamond Sports Group LLC | 4.18 | 08/24/2026 | 0.27 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.27 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.27 |
PGS ASA | 6.96 | 03/19/2024 | 0.27 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.27 |
Outfront Media Capital LLC | 2.55 | 11/18/2026 | 0.27 |
H-Food Holdings LLC | 4.68 | 05/23/2025 | 0.27 |
Science Applications International | 3.05 | 03/30/2027 | 0.27 |
MLN US Holdco LLC | 6.02 | 11/30/2025 | 0.27 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.27 |
Pacific Gas & Electric Co | 3.12 | 12/31/2020 | 0.27 |
XEBEC GLOBAL HOLDINGS LLC | 6.71 | 02/12/2024 | 0.27 |
Commercial Barge Line Co | 10.53 | 12/31/2049 | 0.26 |
Sinclair Television Group Inc | 3.21 | 09/30/2026 | 0.26 |
Microchip Technology Inc | 2.99 | 05/29/2025 | 0.26 |
NCR Corp | 3.49 | 08/28/2026 | 0.26 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.26 |
RE/MAX LLC | 3.74 | 12/15/2023 | 0.25 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.25 |
Hamilton HoldCo LLC | 3.23 | 01/02/2027 | 0.25 |
Prime Security Services Borrower LL | 4.61 | 09/23/2026 | 0.25 |
Vistra Energy Corp | 0.25 | ||
Plantronics Inc | 3.46 | 07/02/2025 | 0.25 |
NeuStar Inc | 4.40 | 08/08/2024 | 0.24 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.24 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.24 |
VICI Properties 1 LLC | 2.67 | 12/20/2024 | 0.24 |
Clarios Global LP | 4.44 | 04/30/2026 | 0.24 |
Nautilus Power LLC | 6.19 | 05/16/2024 | 0.23 |
Windstream Services LLC | 3.49 | 02/26/2021 | 0.23 |
Flex Acquisition Co Inc | 5.16 | 06/29/2025 | 0.22 |
Realogy Group LLC | 3.83 | 02/08/2025 | 0.22 |
TransDigm Inc | 3.24 | 08/22/2024 | 0.22 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.22 |
Clark Equipment Co | 3.20 | 05/18/2024 | 0.22 |
Connect Finco SARL | 5.49 | 12/11/2026 | 0.22 |
KAR Auction Services Inc | 3.19 | 09/15/2026 | 0.22 |
Alphabet Holding Co Inc | 4.49 | 09/26/2024 | 0.22 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.21 |
KBR Inc | 3.74 | 02/05/2027 | 0.21 |
Intrado Corp | 4.95 | 10/10/2024 | 0.21 |
Granite Acquisition Inc | 4.95 | 12/17/2021 | 0.21 |
CSC Holdings LLC | 2.86 | 07/17/2025 | 0.21 |
AI Aqua Merger Sub Inc | 4.32 | 12/13/2023 | 0.21 |
Sandvine Corp | 5.49 | 10/31/2025 | 0.21 |
SS&C European Holdings Sarl | 2.74 | 04/16/2025 | 0.21 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.21 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.20 |
Camelia Bidco Ltd | 5.48 | 10/14/2024 | 0.20 |
TGP Holdings III LLC | 6.03 | 09/25/2024 | 0.20 |
Berry Global Inc | 2.86 | 10/01/2022 | 0.20 |
Autokiniton US Holdings Inc | 6.74 | 05/22/2025 | 0.20 |
RPI Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.20 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.20 |
ON Semiconductor Corp | 2.99 | 09/19/2026 | 0.20 |
FS KKR MM CLO 1 LLC | 4.50 | 07/15/2030 | 0.20 |
Seadrill Operating LP | 7.45 | 02/21/2021 | 0.19 |
Avolon TLB Borrower 1 US LLC | 2.52 | 01/15/2025 | 0.19 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.19 |
Option Care Health Inc | 5.49 | 08/06/2026 | 0.19 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.19 |
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.19 |
RPI 2019 Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.19 |
Altice France SA/France | 4.70 | 08/14/2026 | 0.19 |
Diamond CLO 2019-1 LTD | 5.39 | 04/25/2029 | 0.19 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.19 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.19 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.19 |
Natel Engineering Co Inc | 6.07 | 04/29/2026 | 0.19 |
MX Holdings US Inc | 3.74 | 07/31/2025 | 0.19 |
Lamar Media Corp | 2.49 | 01/09/2027 | 0.18 |
NewStar Berkeley Fund CLO LLC | 6.54 | 10/25/2028 | 0.18 |
Osum Production Corp | 8.95 | 07/31/2022 | 0.18 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.18 |
Curvature Inc | 6.71 | 10/30/2023 | 0.18 |
McAfee LLC | 3.50 | 09/30/2024 | 0.17 |
XPO Logistics Inc | 4.19 | 02/24/2025 | 0.17 |
ION Media Networks Inc | 4.00 | 12/18/2024 | 0.17 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.17 |
Calpine Corp | 2.99 | 08/12/2026 | 0.17 |
Hoffmaster Group Inc | 5.50 | 11/21/2023 | 0.17 |
Dynasty Acquisition Co Inc | 4.95 | 04/08/2026 | 0.17 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.17 |
Nomad Foods Lux Sarl | 2.95 | 05/15/2024 | 0.17 |
TransDigm Inc | 3.24 | 12/09/2025 | 0.17 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.17 |
McDermott Technology Americas Inc | 6.94 | 12/31/2049 | 0.17 |
Science Applications International | 2.86 | 10/31/2025 | 0.17 |
GEO Group Inc/The | 2.99 | 03/22/2024 | 0.17 |
Fieldwood Energy LLC | 7.03 | 04/11/2022 | 0.16 |
Endo International PLC | 5.25 | 04/29/2024 | 0.16 |
Syniverse Holdings Inc | 6.87 | 03/09/2023 | 0.16 |
Ingersoll-Rand Services Co | 2.74 | 03/31/2027 | 0.16 |
Merrill Communications LLC | 0.16 | ||
GFL Environmental Inc | 4.46 | 05/30/2025 | 0.16 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.16 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.16 |
Crestwood Holdings LLC | 8.28 | 03/06/2023 | 0.16 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.15 |
US Foods Inc | 3.07 | 08/15/2026 | 0.15 |
PODS LLC | 3.75 | 12/06/2024 | 0.15 |
Form Technologies LLC | 4.70 | 01/28/2022 | 0.15 |
SCIH Salt Holdings Inc | 5.24 | 03/01/2027 | 0.15 |
Cabot Microelectronics Corp | 3.00 | 11/17/2025 | 0.15 |
MYOB US Borrower LLC | 4.99 | 05/06/2026 | 0.15 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.15 |
Institutional Shareholder Services | 5.50 | 03/05/2026 | 0.15 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.15 |
Blucora Inc | 4.45 | 05/22/2024 | 0.15 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.15 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.14 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.14 |
Diebold Nixdorf Inc | 3.81 | 11/06/2023 | 0.14 |
Castle US Holding Corp | 4.74 | 02/01/2027 | 0.14 |
Penn National Gaming Inc | 3.24 | 10/15/2025 | 0.14 |
Speedster Bidco GmbH | 3.25 | 02/14/2027 | 0.14 |
Altice Financing SA | 3.67 | 01/31/2026 | 0.14 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.14 |
Octagon Investment Partners XIX Ltd | 6.68 | 04/15/2026 | 0.13 |
PCI Gaming Authority | 3.49 | 05/29/2026 | 0.13 |
Northeast Foods LLC | 4.74 | 07/20/2025 | 0.13 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.13 |
IAA Inc | 3.25 | 06/28/2026 | 0.13 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.13 |
Everest Bidco SASU | 3.75 | 07/04/2025 | 0.13 |
Superior Industries International I | 4.99 | 05/22/2024 | 0.13 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.13 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.13 |
TMK Hawk Parent Corp | 4.58 | 09/26/2024 | 0.12 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.12 |
HGIM Corp | 7.71 | 07/02/2023 | 0.12 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.12 |
Sybil Software LLC | 3.70 | 09/29/2023 | 0.12 |
Covia Holdings Corp | 5.87 | 06/01/2025 | 0.12 |
Frontier Communications Corp | 4.59 | 06/15/2024 | 0.12 |
Quimper AB | 4.25 | 02/16/2026 | 0.12 |
Nidda Healthcare Holding AG TL EUR | 08/21/2026 | 0.12 | |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.12 |
USI Inc/NY | 4.99 | 11/30/2026 | 0.12 |
EnergySolutions LLC | 5.20 | 05/11/2025 | 0.12 |
ServiceMaster Co LLC/The | 2.74 | 10/30/2026 | 0.12 |
Cast & Crew Payroll LLC | 4.75 | 02/09/2026 | 0.12 |
Peraton Inc | 6.87 | 04/29/2024 | 0.12 |
MLN US Holdco LLC | 10.27 | 11/30/2026 | 0.12 |
Institutional Shareholder Services | 9.57 | 03/05/2027 | 0.12 |
TVL Finance PLC | 6.10 | 07/15/2025 | 0.11 |
Genesee & Wyoming Inc | 2.98 | 12/30/2026 | 0.11 |
Finastra Europe SARL | 4.00 | 06/13/2024 | 0.11 |
Sunshine Luxembourg VII Sarl | 5.32 | 07/23/2026 | 0.11 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.11 |
Gemini HDPE LLC | 4.28 | 08/07/2024 | 0.11 |
Prairie ECI Acquiror LP | 6.20 | 03/11/2026 | 0.11 |
Dorna Sports SL | 4.92 | 04/12/2024 | 0.11 |
Alphabet Holding Co Inc | 8.74 | 09/26/2025 | 0.11 |
Reynolds Group Issuer Inc / Reynold | 5.33 | 07/15/2021 | 0.11 |
Berlin Packaging LLC | 4.46 | 11/07/2025 | 0.11 |
Xperi Corp | 3.49 | 12/01/2023 | 0.11 |
Perspecta Inc | 3.24 | 05/30/2025 | 0.11 |
Natgasoline LLC | 5.44 | 11/14/2025 | 0.11 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.11 |
Unilabs Diagnostics AB | 04/01/2021 | 0.11 | |
Marnix SAS | 3.50 | 11/19/2026 | 0.11 |
Brazos Delaware II LLC | 4.92 | 05/21/2025 | 0.11 |
Lakeland Tours LLC | 5.25 | 12/16/2024 | 0.11 |
Newday Bondco Plc | 7.26 | 02/01/2023 | 0.11 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.11 |
Belron Finance US LLC | 4.27 | 10/30/2026 | 0.11 |
Boxer Parent Co Inc | 5.24 | 10/02/2025 | 0.11 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.11 |
Robertshaw US Holding Corp | 4.25 | 02/28/2025 | 0.10 |
Tata Chemicals North America Inc | 4.38 | 08/07/2020 | 0.10 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.10 |
Garda World Security Corp | 6.39 | 10/30/2026 | 0.10 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.10 |
IQVIA Inc | 2.74 | 01/17/2025 | 0.10 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.10 |
iHeartCommunications Inc Wts | 0.10 | ||
Mediacom Illinois LLC | 2.49 | 02/15/2024 | 0.10 |
Wheel Pros Inc | 6.44 | 04/04/2025 | 0.10 |
IAP Worldwide Services Inc | 0.10 | ||
LPL Holdings Inc | 2.71 | 11/12/2026 | 0.10 |
Twin River Management Group Inc | 3.74 | 05/10/2026 | 0.10 |
API Heat Transfer Thermasys Corp | 7.45 | 01/01/2024 | 0.10 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.10 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.10 |
Tackle Sarl | 4.00 | 08/14/2024 | 0.10 |
Ignition Midco BV | 4.00 | 07/02/2025 | 0.10 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.10 |
Adtalem Global Education Inc | 3.99 | 04/11/2025 | 0.10 |
EG Finco Ltd | 5.35 | 02/07/2025 | 0.10 |
Informatica LLC | 3.50 | 02/26/2027 | 0.10 |
Advanced Drainage Systems Inc | 3.81 | 09/30/2026 | 0.10 |
NeuStar Inc | 5.96 | 08/08/2024 | 0.09 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.09 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.09 |
Altium Packaging LLC | 3.99 | 06/14/2026 | 0.09 |
Standard Aero Ltd | 4.95 | 04/08/2026 | 0.09 |
Hexion Inc | 5.41 | 07/01/2026 | 0.09 |
CommScope Inc | 8.25 | 03/01/2027 | 0.09 |
ION Media Networks Inc | 0.09 | ||
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.09 |
Kamc Holdings Inc | 5.61 | 08/14/2026 | 0.09 |
SK Invictus Intermediate II Sarl | 4.78 | 03/28/2025 | 0.09 |
Engineered Machinery Holdings Inc | 8.70 | 07/18/2025 | 0.09 |
Dell International LLC / EMC Corp 1 | 5.45 | 06/15/2023 | 0.09 |
VVC Holding Corp | 5.28 | 02/11/2026 | 0.09 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.09 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.09 |
IGT Holding IV AB | 5.45 | 07/29/2024 | 0.09 |
Project Leopard Holdings Inc | 5.70 | 07/07/2023 | 0.09 |
TIBCO Software Inc | 4.74 | 06/30/2026 | 0.08 |
Nexstar Broadcasting Inc | 3.19 | 01/17/2024 | 0.08 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.08 |
Sunshine Luxembourg VII Sarl | 3.75 | 10/01/2026 | 0.08 |
Andromeda Investissement SA | 4.25 | 06/12/2026 | 0.08 |
Imperva Inc | 9.44 | 01/11/2027 | 0.08 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.08 |
Acadia Healthcare Co Inc | 3.50 | 02/11/2022 | 0.08 |
Informatica LLC | 4.24 | 02/26/2027 | 0.08 |
Charter Communications Operating LL | 2.74 | 04/30/2025 | 0.08 |
WW International Inc | 6.72 | 11/29/2024 | 0.08 |
Intrado Corp | 5.45 | 10/10/2024 | 0.08 |
Froneri US Inc | 6.74 | 01/29/2028 | 0.08 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.08 |
CWGS Group LLC | 3.77 | 11/08/2023 | 0.08 |
Peer Holding III BV | 3.50 | 01/18/2027 | 0.08 |
Masonite International Corp | 0.08 | ||
Upfield BV | 3.50 | 07/02/2025 | 0.08 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.08 |
Lucid Energy Group II Borrower LLC | 3.99 | 02/17/2025 | 0.08 |
Aramark Services Inc | 2.74 | 01/15/2027 | 0.08 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.08 |
Brookfield WEC Holdings Inc | 3.99 | 08/01/2025 | 0.08 |
Inovyn Finance PLC | 2.50 | 02/25/2027 | 0.08 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.08 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.08 |
Restaurant Technologies Inc | 7.73 | 10/01/2026 | 0.08 |
Keter Group BV | 5.25 | 10/31/2023 | 0.07 |
GI Revelation Acquisition LLC | 5.99 | 04/16/2025 | 0.07 |
Garrett Borrowing LLC | 3.77 | 09/27/2025 | 0.07 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.07 |
Summer BC Holdco B SARL | 12/04/2026 | 0.07 | |
Dell International LLC | 2.99 | 09/19/2025 | 0.07 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.07 |
Clarios Global LP | 3.75 | 04/30/2026 | 0.07 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.07 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.07 |
Calpine Corp | 5.25 | 06/01/2026 | 0.07 |
Brightview Landscapes LLC | 4.19 | 08/15/2025 | 0.07 |
CASH & EQUIVALENTS | 0.00 | 0.07 | |
Camelot Finance SA | 4.24 | 10/30/2026 | 0.07 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.07 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.07 |
Revere Power LLC | 5.24 | 03/27/2026 | 0.07 |
Swordfish Merger Sub LLC | 3.85 | 02/03/2025 | 0.07 |
Glass Mountain Pipeline Holdings LL | 6.28 | 12/23/2024 | 0.07 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.07 |
FleetCor Technologies Operating Co | 2.74 | 08/02/2024 | 0.07 |
Surf Holdings LLC | 4.81 | 01/15/2027 | 0.07 |
Nets Holdco 4 ApS | 8.00 | 02/06/2027 | 0.07 |
United Natural Foods Inc | 5.24 | 10/22/2025 | 0.07 |
B&G Foods Inc | 3.49 | 09/16/2026 | 0.07 |
California Resources Corp | 6.36 | 12/31/2022 | 0.06 |
LSF10 Wolverine Investments SCA | 4.25 | 09/30/2026 | 0.06 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.06 |
Brave Parent Holdings Inc | 5.78 | 04/18/2025 | 0.06 |
Castle US Holding Corp | 3.75 | 02/01/2027 | 0.06 |
IndigoCyan HoldCo 3 Ltd | 5.67 | 06/23/2024 | 0.06 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.06 |
Fort Dearborn Holding Co Inc | 5.82 | 10/19/2023 | 0.06 |
Crosby US Acquisition Corp | 5.75 | 06/27/2026 | 0.06 |
ASGN Inc | 2.74 | 04/02/2025 | 0.06 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.06 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.06 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.06 |
Centurion Pipeline Co LLC | 4.24 | 09/29/2025 | 0.06 |
Engineered Machinery Holdings Inc | 4.45 | 07/19/2024 | 0.06 |
BCP Raptor LLC | 5.24 | 06/24/2024 | 0.06 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.06 |
MM Holdphone TL EUR | 2.62 | 05/07/2026 | 0.06 |
Twin River Worldwide Holdings Inc | 0.06 | ||
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.06 |
Clay Holdco BV | 5.00 | 11/01/2026 | 0.06 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.06 |
Arconic Corp | 3.71 | 04/30/2027 | 0.06 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.06 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.06 |
Fiserv Investment Solutions Inc | 6.44 | 02/10/2027 | 0.06 |
IAP Worldwide Services Inc | 07/18/2021 | 0.06 | |
Mascot Bidco Oy | 4.50 | 03/20/2026 | 0.06 |
VAC Germany Holding GmbH | 5.45 | 03/08/2025 | 0.06 |
Greenrock Midco Ltd | 3.25 | 06/28/2024 | 0.06 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.06 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.06 |
Perstorp Holding AB | 5.82 | 02/27/2026 | 0.06 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.06 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.06 |
Ammega Group BV | 3.75 | 07/30/2025 | 0.06 |
Anastasia Parent LLC | 5.20 | 08/11/2025 | 0.05 |
Diebold Nixdorf Inc | 5.81 | 04/30/2022 | 0.05 |
Kontoor Brands Inc | 5.17 | 05/17/2026 | 0.05 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.05 |
Granite Acquisition Inc | 8.70 | 12/19/2022 | 0.05 |
Fieldwood Energy LLC | 9.03 | 04/11/2023 | 0.05 |
ION Trading Finance Ltd | 5.07 | 11/21/2024 | 0.05 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.05 |
TIBCO Software Inc | 8.74 | 02/14/2028 | 0.05 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.05 |
Serta Simmons Bedding LLC | 9.00 | 11/08/2024 | 0.05 |
SK Invictus Intermediate II Sarl | 8.53 | 03/30/2026 | 0.05 |
Terex Corp | 3.74 | 01/31/2024 | 0.05 |
GI Revelation Acquisition LLC | 9.99 | 04/16/2026 | 0.05 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.05 |
Grifols Worldwide Operations USA In | 2.68 | 11/15/2027 | 0.05 |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.05 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.05 |
Charter NEX US Inc | 4.49 | 05/16/2024 | 0.05 |
Univar Solutions USA Inc/Washington | 3.45 | 07/01/2026 | 0.05 |
MKS Instruments Inc | 3.35 | 02/02/2026 | 0.05 |
Acproducts Inc | 8.19 | 07/31/2025 | 0.05 |
EG Finco Ltd | 5.07 | 02/06/2025 | 0.05 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.05 |
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.05 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.05 |
Upstream Newco Inc | 5.49 | 10/22/2026 | 0.05 |
Etraveli Group Holding AB | 4.00 | 08/02/2024 | 0.05 |
Alorica Inc | 8.00 | 06/30/2022 | 0.05 |
Project Leopard Holdings Inc | 5.95 | 07/07/2023 | 0.05 |
UPC Broadband Holding BV | 2.50 | 04/30/2029 | 0.05 |
Marnix SAS | 5.51 | 08/08/2026 | 0.05 |
Quimper AB | 8.25 | 02/13/2027 | 0.05 |
TGP Holdings III LLC | 10.28 | 09/25/2025 | 0.05 |
Commercial Barge Line Co | 9.00 | 08/11/2020 | 0.05 |
Forterra Finance LLC | 4.75 | 10/25/2023 | 0.05 |
KPEX Holdings Inc | 4.25 | 01/31/2025 | 0.04 |
Energizer Holdings Inc | 3.88 | 12/17/2025 | 0.04 |
APCOA Parking Holdings GmbH | 3.25 | 03/20/2024 | 0.04 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.04 |
Mirion Technologies Inc | 5.94 | 03/06/2026 | 0.04 |
MTS Systems Corp | 4.24 | 07/05/2023 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
Mavis Tire Express Services Corp | 4.85 | 03/20/2025 | 0.04 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.04 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.04 |
Snacking Investments US LLC | 4.99 | 12/18/2026 | 0.04 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.04 |
BCPE Max Dutch Bidco BV | 4.75 | 10/31/2025 | 0.04 |
Swordfish Merger Sub LLC | 4.75 | 02/03/2025 | 0.04 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.04 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.04 |
Keter Group BV | 5.25 | 10/31/2023 | 0.04 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
Jacobs Douwe Egberts International | 3.75 | 11/01/2025 | 0.04 |
OXEA Corp | 4.94 | 10/14/2024 | 0.04 |
Berry Global Inc | 2.86 | 01/19/2024 | 0.04 |
Intelsat Jackson Holdings SA | 5.68 | 11/27/2023 | 0.04 |
AI Aqua Merger Sub Inc | 5.32 | 12/13/2023 | 0.04 |
Blackhawk Network Holdings Inc | 7.81 | 06/15/2026 | 0.04 |
CM Acquisition Co | 11.45 | 07/26/2023 | 0.04 |
Allied Universal Holdco LLC | 5.24 | 07/10/2026 | 0.04 |
Renaissance Holdings Corp | 7.99 | 05/29/2026 | 0.04 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.04 |
Hyland Software Inc | 7.99 | 07/07/2025 | 0.04 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.04 |
VM Consolidated Inc | 4.24 | 02/28/2025 | 0.04 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.04 |
Hayward Industries Inc | 4.49 | 08/05/2024 | 0.04 |
Hostess Brands LLC | 3.24 | 08/03/2025 | 0.04 |
Terex Corp | 3.45 | 01/31/2024 | 0.04 |
SRAM LLC | 4.55 | 03/15/2024 | 0.04 |
Airxcel Inc | 5.49 | 04/28/2025 | 0.04 |
CSC Holdings LLC | 3.11 | 04/15/2027 | 0.04 |
Tribune Resources LLC | 0.04 | ||
Altice France Holding SA | 8.00 | 05/15/2027 | 0.04 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.04 |
Caesars Entertainment Corp | 0.03 | ||
PQ Corp | 4.03 | 02/07/2027 | 0.03 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.03 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.03 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.03 |
Diaverum Holding Sarl | 3.75 | 06/08/2024 | 0.03 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
Fitness International LLC | 4.32 | 04/18/2025 | 0.03 |
ThermaSys Corp | 0.03 | ||
eResearchTechnology Inc | 5.95 | 02/04/2027 | 0.03 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.03 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.03 |
Nidda Healthcare Holding AG TL GBP | 08/21/2026 | 0.03 | |
Inmar Inc | 5.07 | 05/01/2024 | 0.03 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.03 |
Payless Inc | 0.03 | ||
Vivarte SAS | 0.03 | ||
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.03 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.03 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.03 |
CommScope Inc | 5.50 | 03/01/2024 | 0.03 |
Transocean Ltd | 0.03 | ||
Ortho-Clinical Diagnostics SA | 4.77 | 06/30/2025 | 0.03 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.03 |
Calpine Corp | 4.50 | 02/15/2028 | 0.03 |
Patriot Container Corp | 4.49 | 03/20/2025 | 0.03 |
Sandvine Corp | 9.00 | 11/02/2026 | 0.03 |
Cheplapharm Arzneimittel GmbH | 3.50 | 07/14/2025 | 0.03 |
Elevate Textiles Inc | 6.58 | 05/01/2024 | 0.03 |
Vistra Operations Co LLC Rts | 0.03 | ||
CSC Holdings LLC | 2.86 | 01/15/2026 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
Charter Communications Operating LL | 2.74 | 02/01/2027 | 0.03 |
Clear Channel Outdoor Holdings Inc | 0.03 | ||
Ciena Corp | 2.52 | 09/26/2025 | 0.03 |
AVS Group GmbH | 3.75 | 07/17/2026 | 0.03 |
Mauser Packaging Solutions Holding | 5.08 | 04/03/2024 | 0.03 |
Southeast PowerGen LLC | 4.50 | 12/02/2021 | 0.03 |
Swordfish Merger Sub LLC | 7.75 | 02/02/2026 | 0.03 |
Advanced Disposal Services Inc | 2.89 | 11/10/2023 | 0.03 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.03 |
Hilton Worldwide Finance LLC | 2.70 | 06/22/2026 | 0.03 |
Claire's Stores Inc | 8.42 | 12/18/2026 | 0.03 |
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.03 |
Sonicwall US Holdings Inc | 5.19 | 05/16/2025 | 0.03 |
I-Logic Technologies Bidco Ltd | 3.75 | 12/21/2024 | 0.03 |
Tunnel Hill Partners LP | 4.49 | 02/06/2026 | 0.03 |
Shearer's Foods LLC | 7.75 | 06/30/2022 | 0.03 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.03 |
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.03 |
Live Nation Entertainment Inc | 2.56 | 10/19/2026 | 0.03 |
Techem Verwaltungsgesellschaft 675 | 2.88 | 07/31/2025 | 0.03 |
Speedster Bidco GmbH | 6.25 | 02/14/2028 | 0.03 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.02 |
Ferro Corp | 3.70 | 02/14/2024 | 0.02 |
Moda Ingleside Energy Center LLC | 4.24 | 09/29/2025 | 0.02 |
Gulf Finance LLC | 6.89 | 08/25/2023 | 0.02 |
Ferro Corp | 3.70 | 02/14/2024 | 0.02 |
Quikrete Holdings Inc | 5.00 | 11/15/2023 | 0.02 |
Banijay Entertainment SASU | 3.75 | 06/06/2025 | 0.02 |
Dun & Bradstreet Corp/The | 4.96 | 02/06/2026 | 0.02 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.02 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.02 | ||
Libbey Glass Inc | 4.01 | 04/09/2021 | 0.02 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.02 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.02 |
Verint Systems Inc | 3.75 | 06/29/2024 | 0.02 |
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.02 |
Gartner Inc | 2.49 | 03/21/2022 | 0.02 |
PowerTeam Services LLC | 4.70 | 03/06/2025 | 0.02 |
CHG PPC Parent LLC | 3.74 | 03/31/2025 | 0.02 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.02 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
Engineered Machinery Holdings Inc | 6.05 | 07/19/2024 | 0.02 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.02 |
WCA Waste Systems Inc | 3.49 | 08/11/2023 | 0.02 |
Fort Dearborn Holding Co Inc | 10.41 | 10/21/2024 | 0.02 |
Mission Broadcasting Inc | 3.83 | 01/17/2024 | 0.02 |
AI Aqua Merger Sub Inc | 6.16 | 12/13/2023 | 0.02 |
Sabre GLBL Inc | 2.99 | 02/22/2024 | 0.02 |
I-Logic Technologies Bidco Ltd | 3.82 | 12/21/2024 | 0.02 |
iHeartMedia Inc | 0.02 | ||
Cable One Inc | 2.74 | 05/01/2024 | 0.02 |
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.02 |
APLP Holdings LP | 4.10 | 04/19/2025 | 0.02 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
Avast Software BV | 2.50 | 09/30/2023 | 0.02 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Altice Financing SA | 2.25 | 01/15/2025 | 0.02 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.02 |
API Heat Transfer Thermasys Corp | 7.45 | 10/02/2023 | 0.02 |
Patriot Container Corp | 8.74 | 03/20/2026 | 0.02 |
Spectrum Holdings III Corp | 8.00 | 01/31/2026 | 0.02 |
Veritas US Inc | 5.50 | 01/27/2023 | 0.02 |
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.02 |
Generac Power Systems Inc | 3.33 | 12/13/2026 | 0.02 |
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.02 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.02 |
Invenergy Thermal Operating I LLC | 3.99 | 08/28/2025 | 0.02 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.02 |
H-Food Holdings LLC | 4.99 | 05/23/2025 | 0.02 |
Visteon Corp | 3.21 | 03/25/2024 | 0.01 |
California Resources Corp | 11.99 | 12/31/2021 | 0.01 |
Surf Holdings Sarl | 3.50 | 01/15/2027 | 0.01 |
HGIM Corp Wts | 0.01 | ||
Transtar Holding Co | 5.70 | 04/11/2022 | 0.01 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.01 |
North American Lifting Holdings Inc | 5.95 | 11/27/2020 | 0.01 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.01 |
Midcontinent Communications | 2.74 | 08/15/2026 | 0.01 |
Proampac PG Borrower LLC | 5.45 | 11/20/2023 | 0.01 |
TricorBraun Inc | 5.21 | 11/30/2023 | 0.01 |
Conserve Merger Sub Inc | 8.05 | 08/08/2026 | 0.01 |
DXP Enterprises Inc/TX | 6.35 | 08/29/2023 | 0.01 |
McAfee LLC | 5.35 | 09/30/2024 | 0.01 |
ESH Hospitality Inc | 2.99 | 09/18/2026 | 0.01 |
Altra Industrial Motion Corp | 2.99 | 10/01/2025 | 0.01 |
Zayo Group Holdings Inc | 3.99 | 02/20/2027 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.01 |
CIRCOR International Inc | 4.06 | 12/11/2024 | 0.01 |
NPC International Inc | 1.50 | 01/21/2021 | 0.01 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.01 |
Applied Systems Inc | 8.45 | 09/19/2025 | 0.01 |
Atlantic Aviation FBO Inc | 4.74 | 12/06/2025 | 0.01 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.01 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.01 |
Vue International Bidco PLC | 4.25 | 06/21/2026 | 0.01 |
Consolidated Communications Holding | 0.01 | ||
Callaway Golf Co | 5.30 | 01/02/2026 | 0.01 |
IQVIA Inc | 2.74 | 03/07/2024 | 0.01 |
Refresco Holding BV | 4.95 | 03/28/2025 | 0.01 |
Vistra Operations Co LLC | 0.01 | ||
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.01 |
Legalzoom.com Inc | 5.49 | 11/21/2024 | 0.01 |
Bright Horizons Family Solutions In | 2.74 | 11/07/2023 | 0.01 |
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.01 |
0.01 | |||
Kestrel Bidco Inc | 4.00 | 08/07/2026 | 0.01 |
Dorna Sports SL | 2.75 | 05/03/2024 | 0.01 |
DiversiTech Holdings Inc | 8.95 | 06/02/2025 | 0.01 |
Yum! Brands Inc | 7.75 | 04/01/2025 | 0.01 |
PAREXEL International Corp | 3.74 | 09/27/2024 | 0.01 |
Revere Power LLC | 5.24 | 03/27/2026 | 0.01 |
TNS Inc | 5.78 | 08/14/2022 | 0.01 |
Employbridge LLC | 0.01 | ||
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.01 |
INEOS US Finance LLC | 2.99 | 03/31/2024 | 0.01 |
Prometric Holdings Inc | 3.99 | 01/29/2025 | 0.01 |
Dynatrace LLC | 3.24 | 08/22/2025 | 0.01 |
United Airlines Inc | 2.74 | 04/01/2024 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
NexTier Oilfield Solutions Inc | 0.01 | ||
RP Crown Parent LLC | 3.74 | 10/12/2023 | 0.01 |
Catalent Pharma Solutions Inc | 3.24 | 05/17/2026 | 0.01 |
EG America LLC | 5.07 | 02/06/2025 | 0.01 |
US Silica Co | 5.00 | 05/01/2025 | 0.01 |
BJ's Wholesale Club Inc | 3.05 | 02/03/2024 | 0.01 |
Axalta Coating Systems US Holdings | 3.20 | 06/01/2024 | 0.01 |
Trans Union LLC | 2.74 | 11/16/2026 | 0.00 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.00 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
Fieldwood Energy LLC | 0.00 | ||
Restaurant Technologies Inc | 4.70 | 10/01/2025 | 0.00 |
Columbus McKinnon Corp/NY | 3.95 | 01/31/2024 | 0.00 |
Pacific Drilling SA | 0.00 | ||
Samsonite IP Holdings Sarl | 2.74 | 04/25/2025 | 0.00 |
Payless Inc | 0.00 | ||
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Open Text Corp | 2.74 | 05/30/2025 | 0.00 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.00 |
Avantor Inc | 3.25 | 11/21/2024 | 0.00 |
Checkout Holding Corp | 0.00 | ||
UPC Financing Partnership | 2.95 | 04/30/2028 | 0.00 |
Aristocrat International Pty Ltd | 3.58 | 10/19/2024 | 0.00 |
HGIM Corp | 0.00 | ||
Ameriforge Group Inc | 0.00 | ||
Tronox Finance LLC | 3.93 | 09/23/2024 | 0.00 |
Blackhawk Network Holdings Inc | 3.99 | 06/15/2025 | 0.00 |
Envigo RMS Holding Corp. TL USD | 0.00 | ||
IQVIA Inc | 3.20 | 06/11/2025 | 0.00 |
US Shipping Corp | 0.00 | ||
Edelman Financial Center LLC/The | 4.18 | 07/19/2025 | 0.00 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
Scientific Games International Inc | 4.44 | 08/14/2024 | 0.00 |
VS Buyer LLC | 4.24 | 02/19/2027 | 0.00 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.00 |
American Airlines Inc | 2.71 | 06/27/2025 | 0.00 |
Renaissance Holdings Corp | 4.24 | 05/30/2025 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
Femur Buyer Inc | 5.95 | 03/05/2026 | 0.00 |
AI Alpine US Bidco Inc | 4.62 | 10/25/2025 | 0.00 |
Transtar Holding Co | 0.00 | ||
United Rentals North America Inc | 2.74 | 10/31/2025 | 0.00 |
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
Form Technologies LLC | 9.95 | 01/30/2023 | 0.00 |
KFC Holding Co | 2.36 | 04/03/2025 | 0.00 |
Fieldwood Energy Inc | 0.00 | ||
Odyssey Logistics & Technology Corp | 5.07 | 10/12/2024 | 0.00 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
Applied Systems Inc | 4.70 | 09/19/2024 | 0.00 |
Tribune Publishing Co | 0.00 | ||
NPC International Inc | 7.50 | 12/31/2049 | 0.00 |
Aramark Services Inc | 2.74 | 03/11/2025 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
USIC Holdings Inc | 4.25 | 12/08/2023 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
CEOC LLC | 3.62 | 10/06/2024 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
GlobalLogic Holdings Inc | 3.74 | 08/01/2025 | 0.00 |
HUB International Ltd | 4.80 | 04/25/2025 | 0.00 |
Severin Acquisition LLC | 4.74 | 08/01/2025 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Learning Care Group US No 2 Inc | 4.25 | 03/13/2025 | 0.00 |
Tempo Acquisition LLC | 3.74 | 05/01/2024 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
QCE LLC | 15.00 | 06/30/2019 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Asurion LLC | 3.99 | 11/03/2023 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Crossmark Holdings, Inc. TL USD | 0.00 | ||
US Shipping Corp | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Windstream Services LLC | 5.58 | 03/29/2021 | 0.00 |
Life Time Inc | 4.36 | 06/10/2022 | 0.00 |
Altice France SA/France | 4.39 | 01/31/2026 | 0.00 |
Western Digital Corp | 3.35 | 04/29/2023 | 0.00 |
RBS Global Inc | 2.68 | 08/21/2024 | 0.00 |
Trident TPI Holdings Inc | 5.07 | 10/17/2024 | 0.00 |
Berlin Packaging LLC | 4.73 | 11/07/2025 | 0.00 |
MED ParentCo LP | 5.24 | 08/02/2026 | 0.00 |
MTN Infrastructure TopCo Inc | 4.00 | 11/15/2024 | 0.00 |
FullBeauty Brands Holdings Corp | 12.27 | 02/07/2022 | 0.00 |
Windstream Services LLC | 9.75 | 02/17/2024 | 0.00 |
NPC International Inc | 5.32 | 12/31/2049 | 0.00 |
Flex Acquisition Co Inc | 4.70 | 12/29/2023 | 0.00 |
Global Appliance Inc | 5.61 | 09/29/2024 | 0.00 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.00 |
GHX Ultimate Parent Corp | 4.62 | 06/28/2024 | 0.00 |
Iron Mountain Inc | 2.74 | 01/02/2026 | 0.00 |
Stiphout Finance LLC | 4.00 | 10/26/2022 | 0.00 |
0.00 | |||
Ziggo BV | 3.00 | 01/15/2029 | 0.00 |
CDW LLC | 2.74 | 10/13/2026 | 0.00 |
CPI Holdco LLC | 5.70 | 10/29/2026 | 0.00 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.00 |
0.00 | |||
Booz Allen Hamilton Inc | 3.89 | 06/30/2023 | 0.00 |
Equinox Holdings Inc | 4.07 | 03/08/2024 | 0.00 |
Goodman Networks Inc | 0.00 | ||
Goodman Networks Inc Pfd | 0.00 | ||
MED ParentCo LP | 5.24 | 08/02/2026 | 0.00 |
Nielsen Finance LLC | 3.01 | 10/04/2023 | 0.00 |
ProQuest LLC | 4.49 | 10/17/2026 | 0.00 |
Adria Group Holding BV | 06/04/2018 | 0.00 | |
QCE LLC | 0.00 | ||
BBD Bidco Ltd | 5.45 | 09/24/2026 | 0.00 |
Motion Finco LLC | 4.24 | 10/16/2026 | 0.00 |
Motion Finco LLC | 4.24 | 10/16/2026 | 0.00 |
BBD Bidco Ltd | 3.25 | 09/24/2026 | 0.00 |
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.00 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.00 |
THG Operations Holdings Ltd | 4.50 | 12/10/2026 | 0.00 |
Bicent Power LLC | 0.00 | ||
Bicent Power LLC | 0.00 | ||
F&W Publications Inc | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
Paragon Offshore Finance Co | 4.57 | 07/16/2021 | 0.00 |
Virgin Media SFA Finance Ltd | 2.50 | 01/15/2029 | 0.00 |
Ziggo BV | 4.18 | 04/15/2025 | 0.00 |
Boyd Gaming Corp | 2.93 | 09/15/2023 | 0.00 |