Invesco Senior Loan Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
3.89
1011778 BC ULC
2.74
11/19/2026
2.43
Virgin Media Bristol LLC
3.20
01/31/2028
1.48
Merrill Communications LLC
1.41
Berry Global Inc
2.86
07/01/2026
1.37
JBS USA LUX SA
3.07
05/01/2026
1.37
Telesat LLC
3.74
12/07/2026
1.32
CenturyLink Inc
3.24
03/15/2027
1.32
Calpine Corp
3.24
04/05/2026
1.22
Nexstar Broadcasting Inc
4.33
09/18/2026
1.16
TransDigm Inc
3.24
05/30/2025
1.11
TransDigm Inc
6.25
03/15/2026
1.10
Level 3 Financing Inc
2.74
03/01/2027
1.02
Caesars Resort Collection LLC
3.74
12/23/2024
0.99
TransDigm Inc
3.24
12/09/2025
0.99
PetSmart Inc
5.00
03/11/2022
0.95
IAP Worldwide Services Inc
0.92
US Foods Inc
5.43
06/27/2023
0.89
Stars Group Holdings BV
4.95
07/10/2025
0.86
Sprint Communications Inc
3.50
02/02/2024
0.85
Messer Industries USA Inc
3.95
03/02/2026
0.82
Dell International LLC / EMC Corp
5.30
10/01/2029
0.80
1232743 BC Ltd
3.61
02/28/2027
0.80
CASH & EQUIVALENTS
0.00
0.78
Calpine Corp
3.24
01/15/2024
0.78
Vistra Energy Corp
0.78
Cogeco Communications USA II LP
2.99
01/03/2025
0.76
Spin Holdco Inc
5.09
11/14/2022
0.74
Formula One Management Ltd
3.50
02/01/2024
0.70
Telenet Financing USD LLC
2.70
04/15/2028
0.70
USF S&H TopCo TL USD
5.50
11/26/2024
0.69
COLORADO BUYER INC
5.00
05/01/2024
0.67
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.66
Vistra Operations Co LLC
2.84
12/31/2025
0.64
Prime Security Services Borrower LL
5.75
04/15/2026
0.63
CSC Holdings LLC
5.50
05/15/2026
0.61
Gol Finance SA
6.50
08/31/2020
0.61
Quest Software US Holdings Inc
6.03
05/16/2025
0.61
Granite Generation LLC
4.75
10/31/2026
0.59
Affiliated Media Inc
0.59
Bausch Health Americas Inc
3.36
11/27/2025
0.58
Dell International LLC / EMC Corp
4.90
10/01/2026
0.56
H-Food Holdings LLC
4.68
05/23/2025
0.56
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.54
Clear Channel Outdoor Holdings Inc
4.49
08/15/2026
0.53
Cengage Learning Inc
5.25
06/07/2023
0.52
CommScope Inc
6.00
03/01/2026
0.52
Consolidated Communications Inc
4.00
10/05/2023
0.52
Station Casinos LLC
3.24
02/08/2027
0.52
McDermott Technology Americas Inc
10.72
10/23/2020
0.51
Monitronics International Inc
6.60
08/30/2024
0.51
Coty Inc
3.26
04/05/2025
0.50
Petco Animal Supplies Inc
5.03
01/26/2023
0.48
Duran Group Holding GmbH
6.12
03/21/2024
0.48
Ziggo Financing Partnership
3.20
04/15/2028
0.48
Blackstone CQP Holdco LP
4.62
09/30/2024
0.48
MoneyGram International Inc
6.99
06/30/2023
0.48
McDermott Technology Americas Inc
0.50
10/23/2020
0.48
Riverbed Technology Inc
6.14
04/27/2022
0.48
Ascend Performance Materials Operat
6.70
08/27/2026
0.48
IAP Worldwide Services Inc
8.00
07/18/2021
0.48
US TelePacific Corp
7.07
05/02/2023
0.47
Lightstone Holdco LLC
4.75
01/30/2024
0.47
Bausch Health Americas Inc
3.61
06/02/2025
0.46
CommScope Inc
4.24
04/06/2026
0.46
Hamilton HoldCo LLC
3.23
01/02/2027
0.46
Calpine Corp
2.99
08/12/2026
0.46
Monitronics International Inc
7.75
03/29/2024
0.44
Nouryon USA LLC
3.86
10/01/2025
0.44
RE/MAX LLC
3.74
12/15/2023
0.44
Transtar Holding Co
5.50
04/11/2022
0.44
Prime Security Services Borrower LL
5.25
04/15/2024
0.43
SS&C Technologies Inc
2.74
04/16/2025
0.43
IAP Worldwide Services Inc
07/18/2021
0.43
Maxar Technologies Ltd
3.74
10/04/2024
0.43
Sprint Communications Inc
4.00
02/02/2024
0.41
Tenneco Inc
3.99
10/01/2025
0.41
American Builders & Contractors Sup
2.99
01/15/2027
0.41
Granite Acquisition Inc
4.95
12/17/2021
0.41
Gardner Denver Inc
2.67
03/01/2027
0.41
Diebold Nixdorf Inc
10.25
08/31/2022
0.40
Deerfield Dakota Holding LLC
4.75
03/05/2027
0.40
Bass Pro Group LLC
6.07
09/25/2024
0.39
Clarios Global LP
4.44
04/30/2026
0.39
Sinclair Television Group Inc
3.21
09/30/2026
0.38
Ancestry.com Operations Inc
4.75
10/19/2023
0.38
DaVita Inc
2.74
08/12/2026
0.38
Mesa Airlines Inc
5.75
07/15/2025
0.37
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.37
PGS ASA
6.96
03/19/2024
0.37
Flex Acquisition Co Inc
5.16
06/29/2025
0.37
AI Aqua Merger Sub Inc
4.32
12/13/2023
0.36
WEX Inc
3.24
05/17/2026
0.36
McDermott Technology Americas Inc
11.83
12/31/2049
0.36
Pacific Gas & Electric Co
3.12
12/31/2020
0.36
CSM Bakery Solutions LLC
5.87
07/03/2020
0.34
APi Group DE Inc
4.10
09/30/2026
0.34
ON Semiconductor Corp
2.99
09/19/2026
0.34
Samson Investment Co
0.34
Commercial Barge Line Co
10.53
12/31/2049
0.32
MLN US Holdco LLC
6.02
11/30/2025
0.32
NeuStar Inc
4.40
08/08/2024
0.32
XEBEC GLOBAL HOLDINGS LLC
6.71
02/12/2024
0.32
Outfront Media Capital LLC
2.55
11/18/2026
0.32
Dole Food Co Inc
5.08
04/06/2024
0.32
Diamond Sports Group LLC
4.18
08/24/2026
0.32
TTM Technologies Inc
4.08
09/28/2024
0.32
Science Applications International
3.05
03/30/2027
0.32
Eastern Power LLC
6.65
10/02/2021
0.31
Heritage Power LLC
7.77
07/30/2026
0.31
US Shipping Corp
5.25
06/26/2021
0.31
Greenrock Finance Inc
4.95
06/28/2024
0.31
Optiv Security Inc
4.25
02/01/2024
0.31
Plantronics Inc
3.46
07/02/2025
0.31
Mavenir Systems Inc
7.00
05/08/2025
0.31
RPI 2019 Intermediate Finance Trust
2.74
02/11/2027
0.30
Ultimate Software Group Inc/The
4.74
05/04/2026
0.30
NCR Corp
3.49
08/28/2026
0.30
Crown Finance US Inc
3.32
02/28/2025
0.30
Windstream Services LLC
3.49
02/26/2021
0.29
Shearer's Foods LLC
5.25
03/31/2022
0.29
Octagon Investment Partners XIX Ltd
6.68
04/15/2026
0.29
Sunshine Luxembourg VII Sarl
5.32
07/23/2026
0.28
Clark Equipment Co
3.20
05/18/2024
0.28
Gray Television Inc
4.02
01/02/2026
0.28
Go Daddy Operating Co LLC
2.74
02/15/2024
0.27
Financiere Mendel SASU
4.75
04/12/2026
0.27
KBR Inc
3.74
02/05/2027
0.27
NewStar Berkeley Fund CLO LLC
6.54
10/25/2028
0.27
Prophylaxis BV
4.00
06/05/2025
0.27
Avolon TLB Borrower 1 US LLC
2.52
01/15/2025
0.27
CenturyLink Inc
4.00
02/15/2027
0.27
Nautilus Power LLC
6.19
05/16/2024
0.26
Osum Production Corp
8.95
07/31/2022
0.26
Endo International PLC
5.25
04/29/2024
0.26
Prime Security Services Borrower LL
4.61
09/23/2026
0.26
Omnitracs LLC
3.97
03/23/2025
0.25
Seadrill Operating LP
7.45
02/21/2021
0.25
KAR Auction Services Inc
3.19
09/15/2026
0.25
Intrado Corp
4.95
10/10/2024
0.25
Alphabet Holding Co Inc
4.49
09/26/2024
0.25
RPI Intermediate Finance Trust
2.74
02/11/2027
0.24
Connect Finco SARL
5.49
12/11/2026
0.24
Berry Global Inc
4.88
07/15/2026
0.24
SBA Senior Finance II LLC
2.74
04/11/2025
0.24
Natel Engineering Co Inc
6.07
04/29/2026
0.24
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.24
TGP Holdings III LLC
6.03
09/25/2024
0.24
FS KKR MM CLO 1 LLC
4.50
07/15/2030
0.24
Shop Direct Funding PLC
7.75
11/15/2022
0.24
Autokiniton US Holdings Inc
6.74
05/22/2025
0.24
Tackle Sarl
4.00
08/14/2024
0.23
Option Care Health Inc
5.49
08/06/2026
0.23
Diebold Nixdorf Inc
3.81
11/06/2023
0.23
MX Holdings US Inc
3.74
07/31/2025
0.23
Mavis Tire Express Services Corp
4.85
03/20/2025
0.23
Science Applications International
2.86
10/31/2025
0.23
Ventia Deco LLC
5.82
05/21/2022
0.23
Acadia Healthcare Co Inc
3.50
02/16/2023
0.23
Crown Finance US Inc
3.57
09/20/2026
0.23
Diamond CLO 2019-1 LTD
5.39
04/25/2029
0.22
Sandvine Corp
5.49
10/31/2025
0.22
WW International Inc
6.72
11/29/2024
0.22
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.22
CSC Holdings LLC
2.86
07/17/2025
0.22
United Natural Foods Inc
5.24
10/22/2025
0.21
Reynolds Group Issuer Inc / Reynold
5.33
07/15/2021
0.21
OXEA Corp
4.94
10/14/2024
0.21
Project Accelerate Parent LLC
5.25
01/02/2025
0.21
Twin River Worldwide Holdings Inc
0.21
0.21
Curvature Inc
6.71
10/30/2023
0.21
Dynasty Acquisition Co Inc
4.95
04/08/2026
0.21
IDEMIA Identity and Security France
3.75
01/10/2024
0.21
McAfee LLC
3.50
09/30/2024
0.20
Goodman Networks Inc
8.00
05/11/2022
0.20
ION Media Networks Inc
4.00
12/18/2024
0.20
Alorica Inc
8.00
06/30/2022
0.20
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.20
McDermott Technology Americas Inc
6.94
12/31/2049
0.20
Ingersoll-Rand Services Co
2.74
03/31/2027
0.20
Altice France SA/France
8.12
02/01/2027
0.19
Syniverse Holdings Inc
6.87
03/09/2023
0.19
Froneri US Inc
3.24
01/29/2027
0.19
Fieldwood Energy LLC
7.03
04/11/2022
0.19
UPC Financing Partnership
2.95
04/30/2028
0.19
Institutional Shareholder Services
5.50
03/05/2026
0.19
IGT Holding IV AB
5.45
07/29/2024
0.19
Mirion Technologies Inc
5.94
03/06/2026
0.19
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.19
Crestwood Holdings LLC
8.28
03/06/2023
0.19
American Axle & Manufacturing Inc
3.20
04/06/2024
0.19
Tata Chemicals North America Inc
4.38
08/07/2020
0.19
Werner FinCo LP
5.00
07/24/2024
0.18
SCIH Salt Holdings Inc
5.24
03/01/2027
0.18
Altice Financing SA
3.00
01/15/2028
0.18
Nomad Foods Lux Sarl
2.95
05/15/2024
0.18
Peraton Inc
6.87
04/29/2024
0.18
Transtar Holding Co
1.00
04/11/2022
0.18
MYOB US Borrower LLC
4.99
05/06/2026
0.18
Snacking Investments US LLC
4.99
12/18/2026
0.17
TransDigm Inc
3.24
08/22/2024
0.17
Serta Simmons Bedding LLC
4.50
11/08/2023
0.17
IWH UK Midco Ltd
4.00
01/31/2025
0.17
GFL Environmental Inc
4.46
05/30/2025
0.17
Castle US Holding Corp
4.74
02/01/2027
0.17
Clarios Global LP
3.75
04/30/2026
0.17
ESH Hospitality Inc
4.62
10/01/2027
0.17
Speedster Bidco GmbH
3.25
02/14/2027
0.17
Xperi Corp
3.49
12/01/2023
0.17
Iron Mountain Inc
2.74
01/02/2026
0.17
Energizer Holdings Inc
3.88
12/17/2025
0.17
Unilabs Diagnostics AB
04/01/2021
0.17
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.17
PCI Gaming Authority
3.49
05/29/2026
0.16
Cabot Microelectronics Corp
3.00
11/17/2025
0.16
Form Technologies LLC
4.70
01/28/2022
0.16
IAA Inc
3.25
06/28/2026
0.16
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.16
eG Global Finance PLC
6.75
02/07/2025
0.16
Penn National Gaming Inc
3.24
10/15/2025
0.16
Quimper AB
4.25
02/16/2026
0.16
Iridium Satellite LLC
4.75
11/04/2026
0.15
MTN Infrastructure TopCo Inc
4.00
11/15/2024
0.15
HGIM Corp
7.71
07/02/2023
0.15
Northeast Foods LLC
4.74
07/20/2025
0.15
Superior Industries International I
4.99
05/22/2024
0.15
Sybil Software LLC
3.70
09/29/2023
0.15
Camelot Finance SA
4.24
10/30/2026
0.15
Institutional Shareholder Services
9.57
03/05/2027
0.15
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.15
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.14
CityCenter Holdings LLC
4.78
04/18/2024
0.14
Quikrete Holdings Inc
5.00
11/15/2023
0.14
Blucora Inc
4.45
05/22/2024
0.14
Berry Global Inc
2.86
10/01/2022
0.14
Altium Packaging LLC
3.99
06/14/2026
0.14
Dorna Sports SL
4.92
04/12/2024
0.14
ESH Hospitality Inc
5.25
05/01/2025
0.14
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.14
Revere Power LLC
5.24
03/27/2026
0.14
VVC Holding Corp
5.28
02/11/2026
0.14
ServiceMaster Co LLC/The
2.74
10/30/2026
0.14
Newday Bondco Plc
7.26
02/01/2023
0.14
MLN US Holdco LLC
10.27
11/30/2026
0.14
EG Finco Ltd
4.00
02/07/2025
0.14
Genesee & Wyoming Inc
2.98
12/30/2026
0.14
Prairie ECI Acquiror LP
6.20
03/11/2026
0.14
EnergySolutions LLC
5.20
05/11/2025
0.14
iHeartCommunications Inc
6.38
05/01/2026
0.13
Piolin BidCo SAU
3.75
09/27/2026
0.13
Alphabet Holding Co Inc
8.74
09/26/2025
0.13
Covia Holdings Corp
5.87
06/01/2025
0.13
TVL Finance PLC
6.10
07/15/2025
0.13
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.13
Lakeland Tours LLC
5.25
12/16/2024
0.13
Markermeer Finance BV
3.50
01/24/2027
0.13
GI Revelation Acquisition LLC
5.99
04/16/2025
0.13
ProQuest LLC
4.49
10/17/2026
0.13
Twin River Management Group Inc
3.74
05/10/2026
0.13
Perspecta Inc
3.24
05/30/2025
0.13
Boxer Parent Co Inc
5.24
10/02/2025
0.13
Berlin Packaging LLC
4.46
11/07/2025
0.13
Natgasoline LLC
5.44
11/14/2025
0.13
Mascot Bidco Oy
4.50
03/20/2026
0.13
Altice Financing SA
4.41
07/15/2025
0.13
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.13
Brazos Delaware II LLC
4.92
05/21/2025
0.12
CSC Holdings LLC
2.86
01/15/2026
0.12
iHeartCommunications Inc Wts
0.12
API Heat Transfer Thermasys Corp
7.45
01/01/2024
0.12
Project Leopard Holdings Inc
5.70
07/07/2023
0.12
Wand NewCo 3 Inc
4.07
02/05/2026
0.12
Garda World Security Corp
6.39
10/30/2026
0.12
Intrado Corp
5.45
10/10/2024
0.12
Glass Mountain Pipeline Holdings LL
6.28
12/23/2024
0.12
Tunnel Hill Partners LP
4.49
02/06/2026
0.12
Wheel Pros Inc
6.44
04/04/2025
0.12
USF S&H TopCo TL USD
5.50
11/26/2024
0.12
Dental Corp of Canada Inc
8.50
06/08/2026
0.12
Allison Transmission Inc
5.88
06/01/2029
0.12
EG Finco Ltd
5.35
02/07/2025
0.12
Informatica LLC
3.50
02/26/2027
0.12
eResearchTechnology Inc
5.95
02/04/2027
0.11
HCP Acquisition LLC
4.00
05/16/2024
0.11
Vivarte SAS
0.11
NeuStar Inc
5.96
08/08/2024
0.11
American Rock Salt Co LLC
4.50
03/21/2025
0.11
Advanced Drainage Systems Inc
3.81
09/30/2026
0.11
Adtalem Global Education Inc
3.99
04/11/2025
0.11
Dayco Products LLC
7.14
05/19/2023
0.11
Granite Acquisition Inc
8.70
12/19/2022
0.11
Standard Aero Ltd
4.95
04/08/2026
0.11
Five Point Holdings LLC
0.11
FleetCor Technologies Operating Co
2.74
08/02/2024
0.11
Altice Finco SA
4.75
01/15/2028
0.11
Aria Energy Operating LLC
5.50
05/27/2022
0.11
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.11
Encino Acquisition Partners Holding
7.75
10/29/2025
0.11
Acadia Healthcare Co Inc
3.50
02/11/2022
0.11
CommScope Inc
8.25
03/01/2027
0.11
Tenneco Inc REGS
4.88
04/15/2024
0.11
Nexstar Broadcasting Inc
5.62
07/15/2027
0.11
Hoffmaster Group Inc
5.50
11/21/2023
0.11
SS&C Technologies Inc
2.74
04/16/2025
0.11
Tribune Resources LLC
7.50
03/30/2023
0.10
Aramark Services Inc
2.74
01/15/2027
0.10
LPL Holdings Inc
2.71
11/12/2026
0.10
Virgin Media SFA Finance Ltd
2.50
01/15/2029
0.10
Kamc Holdings Inc
5.61
08/14/2026
0.10
SK Invictus Intermediate II Sarl
4.78
03/28/2025
0.10
Altice France SA/France
5.50
01/15/2028
0.10
Engineered Machinery Holdings Inc
8.70
07/18/2025
0.10
XPO Logistics Inc
4.19
02/24/2025
0.10
IQVIA Inc
5.00
05/15/2027
0.10
American Builders & Contractors Sup
4.00
01/15/2028
0.10
Informatica LLC
4.24
02/26/2027
0.10
CEOC LLC
3.62
10/06/2024
0.10
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.10
Nexstar Broadcasting Inc
3.19
01/17/2024
0.10
Upfield BV
3.50
07/02/2025
0.10
IndigoCyan HoldCo 3 Ltd
5.67
06/23/2024
0.09
Inovyn Finance PLC
2.50
02/25/2027
0.09
Riverbed Technology Inc
8.88
03/01/2023
0.09
Lucid Energy Group II Borrower LLC
3.99
02/17/2025
0.09
Peer Holding III BV
3.50
01/18/2027
0.09
Brookfield WEC Holdings Inc
3.99
08/01/2025
0.09
Froneri US Inc
6.74
01/29/2028
0.09
Casper Bidco SASU
3.88
07/31/2026
0.09
Vistra Operations Co LLC Rts
0.09
Imperva Inc
9.44
01/11/2027
0.09
Saphilux Sarl
3.75
07/11/2025
0.09
Altice France SA/France
4.70
08/14/2026
0.09
Diebold Nixdorf Inc
3.00
11/06/2023
0.09
CWGS Group LLC
3.77
11/08/2023
0.09
Summer BC Holdco B SARL
12/04/2026
0.09
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.09
Fastball Mergersub LLC
4.57
01/21/2027
0.09
Charter Communications Operating LL
2.74
04/30/2025
0.09
Calpine Corp
5.25
06/01/2026
0.09
PQ Corp
4.03
02/07/2027
0.08
California Resources Corp
6.36
12/31/2022
0.08
iHeartCommunications Inc
5.25
08/15/2027
0.08
Restaurant Technologies Inc
7.73
10/01/2026
0.08
Surf Holdings LLC
4.81
01/15/2027
0.08
Dun & Bradstreet Corp/The
4.96
02/06/2026
0.08
Swordfish Merger Sub LLC
3.85
02/03/2025
0.08
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.08
LSF10 Wolverine Investments SCA
3.75
09/30/2026
0.08
Project Leopard Holdings Inc
5.95
07/07/2023
0.08
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.08
Foncia Groupe SAS
3.25
09/07/2023
0.08
Cast & Crew Payroll LLC
4.75
02/09/2026
0.08
Garrett Borrowing LLC
3.77
09/27/2025
0.08
Castle US Holding Corp
3.75
02/01/2027
0.08
IQVIA Inc
2.74
01/17/2025
0.08
SS&C European Holdings Sarl
2.74
04/16/2025
0.08
VICI Properties 1 LLC
2.67
12/20/2024
0.08
Crosby US Acquisition Corp
5.75
06/27/2026
0.07
Tribune Resources LLC
0.07
Callaway Golf Co
5.30
01/02/2026
0.07
Carlisle FoodService Products Inc
4.00
03/20/2025
0.07
Perstorp Holding AB
5.82
02/27/2026
0.07
Bio Lam LCD SELAS
3.75
04/25/2026
0.07
Motion Finco Sarl
3.00
10/16/2026
0.07
S2P Acquisition Borrower Inc
5.69
08/14/2026
0.07
Nets Holdco 4 ApS
3.75
02/06/2025
0.07
Dell International LLC
2.99
09/19/2025
0.07
Gulf Finance LLC
6.89
08/25/2023
0.07
Team Health Holdings Inc
3.75
02/06/2024
0.07
MM Holdphone TL EUR
2.62
05/07/2026
0.07
Kontoor Brands Inc
5.17
05/17/2026
0.07
Arconic Corp
3.71
04/30/2027
0.07
BCP Raptor LLC
5.24
06/24/2024
0.07
Keter Group BV
5.25
10/31/2023
0.07
Fiserv Investment Solutions Inc
6.44
02/10/2027
0.07
Imagina Media Audiovisual SA
4.50
06/26/2025
0.07
Centurion Pipeline Co LLC
4.24
09/29/2025
0.07
TIBCO Software Inc
4.74
06/30/2026
0.07
Verscend Holding Corp
5.49
08/27/2025
0.07
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.07
Brave Parent Holdings Inc
5.78
04/18/2025
0.07
RBS Global Inc
2.68
08/21/2024
0.07
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.07
Helios Software Holdings Inc
5.32
10/02/2025
0.07
Neptune Bidco SARL
3.50
02/03/2027
0.07
Brightview Landscapes LLC
4.19
08/15/2025
0.07
VAC Germany Holding GmbH
5.45
03/08/2025
0.07
Holding Socotec SAS
4.00
07/29/2024
0.07
Ammega Group BV
3.75
07/30/2025
0.07
Diebold Nixdorf Inc
5.81
04/30/2022
0.07
frontdoor Inc
3.50
08/16/2025
0.07
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.07
Payless Inc
0.06
TIBCO Software Inc
8.74
02/14/2028
0.06
Claire's Stores Inc
8.42
12/18/2026
0.06
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.06
HSBC Bank PLC
0.00
06/14/2019
0.06
Charter NEX US Inc
4.49
05/16/2024
0.06
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.06
EG Finco Ltd
5.07
02/06/2025
0.06
Fieldwood Energy LLC
9.03
04/11/2023
0.06
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.06
MC Communications LLC
0.00
03/31/2016
0.06
EURAMAX INTERNATIONAL INC
0.06
Terex Corp
3.74
01/31/2024
0.06
Mastronardi Produce Ltd
3.74
05/01/2025
0.06
SK Invictus Intermediate II Sarl
8.53
03/30/2026
0.06
Refinitiv US Holdings Inc
4.24
10/01/2025
0.06
Serta Simmons Bedding LLC
9.00
11/08/2024
0.06
ION Trading Finance Ltd
5.07
11/21/2024
0.06
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.06
Anastasia Parent LLC
5.20
08/11/2025
0.06
GI Revelation Acquisition LLC
9.99
04/16/2026
0.06
Southeast PowerGen LLC
4.50
12/02/2021
0.06
Grifols Worldwide Operations USA In
2.68
11/15/2027
0.06
Manna Pro Products, LLC TL USD
12/08/2023
0.06
Quimper AB
8.25
02/13/2027
0.06
Acproducts Inc
8.19
07/31/2025
0.06
Univar Solutions USA Inc/Washington
3.45
07/01/2026
0.06
Rodenstock Holding GmbH
5.25
06/05/2026
0.06
Keter Group BV
5.25
10/31/2023
0.06
IGT Holding IV AB
3.75
07/29/2024
0.06
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.06
Upstream Newco Inc
5.49
10/22/2026
0.06
UPC Broadband Holding BV
2.50
04/30/2029
0.06
TI Group Automotive Systems LLC
5.82
06/30/2022
0.05
Claire's Stores Inc
6.12
03/15/2020
0.05
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.05
Forterra Finance LLC
4.75
10/25/2023
0.05
TGP Holdings III LLC
10.28
09/25/2025
0.05
KPEX Holdings Inc
4.25
01/31/2025
0.05
APCOA Parking Holdings GmbH
3.25
03/20/2024
0.05
Caesars Entertainment Corp
0.05
Shearer's Foods LLC
7.75
06/30/2022
0.05
Hilding Anders International AB
5.00
11/29/2024
0.05
RJO Holdings Corp
0.05
Altice Financing SA
5.00
01/15/2028
0.05
CM ACQUISITION CO
0.05
Hexion International Cooperatief UA
4.00
06/26/2026
0.05
Commercial Barge Line Co
9.00
08/11/2020
0.05
Optiv Security Inc
8.25
01/31/2025
0.05
Robertshaw US Holding Corp
9.00
02/28/2026
0.05
CSC Holdings LLC
3.11
04/15/2027
0.05
MTS Systems Corp
4.24
07/05/2023
0.05
Engineered Machinery Holdings Inc
4.45
07/19/2024
0.05
Etraveli Group Holding AB
4.00
08/02/2024
0.05
Fort Dearborn Holding Co Inc
5.82
10/19/2023
0.05
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.05
Transocean Ltd
0.05
Allied Universal Holdco LLC
5.24
07/10/2026
0.05
Marcel Bidco LLC
4.24
03/11/2025
0.05
Newday Bondco Plc
7.38
02/01/2024
0.05
Hyland Software Inc
7.99
07/07/2025
0.05
Fitness International LLC
4.32
04/18/2025
0.05
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.05
CM Acquisition Co
11.45
07/26/2023
0.05
Radiate Holdco LLC
3.99
02/01/2024
0.05
RJO Holdings Corp
0.05
Swordfish Merger Sub LLC
4.75
02/03/2025
0.05
Ortho-Clinical Diagnostics SA
4.77
06/30/2025
0.05
Checkout Holding Corp
8.50
02/15/2023
0.04
VM Consolidated Inc
4.24
02/28/2025
0.04
Cookie Acquisition SASU
4.00
02/07/2027
0.04
SOUTHCROSS ENERGY PARTNERS GP LLC
0.04
Blackhawk Network Holdings Inc
7.81
06/15/2026
0.04
Zayo Group Holdings Inc
3.99
02/20/2027
0.04
Renaissance Holdings Corp
7.99
05/29/2026
0.04
Hayward Industries Inc
4.49
08/05/2024
0.04
Nidda Healthcare Holding AG TL GBP
08/21/2026
0.04
Diaverum Holding Sarl
3.75
06/08/2024
0.04
Ziggo BV 144A
5.50
01/15/2027
0.04
Imagina Media Audiovisual SA
4.50
06/26/2025
0.04
Bio Lam LCD SELAS
3.75
04/25/2026
0.04
SRAM LLC
4.55
03/15/2024
0.04
Airxcel Inc
5.49
04/28/2025
0.04
Altice France Holding SA
8.00
05/15/2027
0.04
ThermaSys Corp
0.04
Vectra Co
4.24
03/08/2025
0.04
CSC Holdings LLC
5.75
01/15/2030
0.04
Financiere Persea SASU
3.75
03/26/2026
0.04
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.04
AI Aqua Merger Sub Inc
5.32
12/13/2023
0.04
Inmar Inc
5.07
05/01/2024
0.04
USF S&H TopCo TL USD
5.50
11/26/2024
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
ESH Hospitality Inc
2.99
09/18/2026
0.04
Checkout Holding Corp
2.00
08/15/2023
0.04
Trivium Packaging Finance BV
5.50
08/15/2026
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
Clear Channel Outdoor Holdings Inc
0.04
RJO Holdings Corp
0.04
ADT Security Corp/The
3.50
07/15/2022
0.04
Trans Union LLC
2.74
11/16/2026
0.04
Transtar Holding Co
5.70
04/11/2022
0.04
CommScope Inc
5.50
03/01/2024
0.04
Beacon Roofing Supply Inc
4.50
11/15/2026
0.04
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.04
Vistra Operations Co LLC
3.55
07/15/2024
0.04
Calpine Corp
4.50
02/15/2028
0.04
Ciena Corp
2.52
09/26/2025
0.03
I-Logic Technologies Bidco Ltd
3.75
12/21/2024
0.03
Elevate Textiles Inc
6.58
05/01/2024
0.03
Sandvine Corp
9.00
11/02/2026
0.03
Swordfish Merger Sub LLC
7.75
02/02/2026
0.03
Prometric Holdings Inc
3.99
01/29/2025
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
Belron Finance US LLC
4.27
10/30/2026
0.03
Mauser Packaging Solutions Holding
5.08
04/03/2024
0.03
Fort Dearborn Holding Co Inc
10.41
10/21/2024
0.03
Patriot Container Corp
4.49
03/20/2025
0.03
B&G Foods Inc
3.49
09/16/2026
0.03
Hilton Worldwide Finance LLC
2.70
06/22/2026
0.03
US Ecology Inc
3.49
08/14/2026
0.03
Haya Finance 2017 SA
5.25
11/15/2022
0.03
iHeartMedia Inc
0.03
Techem Verwaltungsgesellschaft 675
2.88
07/31/2025
0.03
Casper Bidco SASU
8.50
07/31/2027
0.03
Trident TPI Holdings Inc
3.50
10/17/2024
0.03
Realogy Group LLC
3.83
02/08/2025
0.03
Boxer Parent Co Inc
4.75
10/02/2025
0.03
Moda Ingleside Energy Center LLC
4.24
09/29/2025
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Engineered Machinery Holdings Inc
6.05
07/19/2024
0.03
Lightstone Holdco LLC
4.75
01/30/2024
0.03
Vistra Operations Co LLC
0.03
AI Aqua Merger Sub Inc
6.16
12/13/2023
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.03
Calpine Construction Finance Co LP
2.99
01/15/2025
0.03
Mission Broadcasting Inc
3.83
01/17/2024
0.03
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.03
I-Logic Technologies Bidco Ltd
3.82
12/21/2024
0.02
ThermaSys Corp Pfd
0.02
Gardner Denver Inc
2.00
03/01/2027
0.02
Perstorp Holding AB
4.75
02/26/2026
0.02
APLP Holdings LP
4.10
04/19/2025
0.02
Lower Cadence Holdings LLC
4.99
05/22/2026
0.02
LLV Holdco LLC
12.71
02/28/2017
0.02
Ferro Corp
3.70
02/14/2024
0.02
Envigo RMS Holding Corp. TL USD
0.02
Charter Communications Operating LL
2.74
02/01/2027
0.02
Ferro Corp
3.70
02/14/2024
0.02
API Heat Transfer Thermasys Corp
7.45
10/02/2023
0.02
Altice Financing SA
2.25
01/15/2025
0.02
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Spectrum Holdings III Corp
8.00
01/31/2026
0.02
HGIM Corp Wts
0.02
Clontarf Park CLO DAC
5.10
08/05/2030
0.02
Patriot Container Corp
8.74
03/20/2026
0.02
Veritas US Inc
5.50
01/27/2023
0.02
Generac Power Systems Inc
3.33
12/13/2026
0.02
Vistra Operations Co LLC
4.30
07/15/2029
0.02
Live Nation Entertainment Inc
2.56
10/19/2026
0.02
PowerTeam Services LLC
4.70
03/06/2025
0.02
Southcross Energy Partners LLC
10.00
01/31/2025
0.02
AMC Entertainment Holdings Inc
4.08
04/22/2026
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Jacobs Douwe Egberts International
3.75
11/01/2025
0.02
Greatbatch Ltd
3.50
10/27/2022
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
California Resources Corp
11.99
12/31/2021
0.02
HB Fuller Co
4.51
10/20/2024
0.02
Surf Holdings Sarl
3.50
01/15/2027
0.02
Altium Packaging LLC
3.75
05/22/2024
0.02
ABG Intermediate Holdings 2 LLC
4.95
09/27/2024
0.02
Southcross Energy Partners LLC
5.00
01/31/2025
0.02
US Silica Co
5.00
05/01/2025
0.02
Asurion LLC
3.99
11/03/2023
0.02
H-Food Holdings LLC
4.99
05/23/2025
0.02
0.02
Nielsen Finance LLC
3.01
10/04/2023
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
Midcontinent Communications
2.74
08/15/2026
0.02
Vue International Bidco PLC
4.25
06/21/2026
0.02
Charter NEX US Inc
5.34
05/17/2024
0.01
Sabre GLBL Inc
2.99
02/22/2024
0.01
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.01
NPC International Inc
1.50
01/21/2021
0.01
Revere Power LLC
5.24
03/27/2026
0.01
CHG PPC Parent LLC
3.74
03/31/2025
0.01
McAfee LLC
5.35
09/30/2024
0.01
Altra Industrial Motion Corp
2.99
10/01/2025
0.01
Froneri Lux FinCo SARL
5.75
01/28/2028
0.01
Invenergy Thermal Operating I LLC
3.99
08/28/2025
0.01
WCA Waste Systems Inc
3.49
08/11/2023
0.01
Conserve Merger Sub Inc
8.05
08/08/2026
0.01
Genie Energy Ltd Pfd
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Applied Systems Inc
8.45
09/19/2025
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
Pacific Drilling SA
0.01
DXP Enterprises Inc/TX
6.35
08/29/2023
0.01
NexTier Oilfield Solutions Inc
0.01
Libbey Glass Inc
4.01
04/09/2021
0.01
IQVIA Inc
2.74
03/07/2024
0.01
Scientific Games International Inc
4.44
08/14/2024
0.01
GoodRx Inc
3.74
10/10/2025
0.01
Open Text Corp
2.74
05/30/2025
0.01
Eyecare Partners LLC
5.40
02/05/2027
0.01
Advanced Disposal Services Inc
2.89
11/10/2023
0.01
MA FinanceCo LLC
3.24
11/19/2021
0.01
DiversiTech Holdings Inc
8.95
06/02/2025
0.01
Payless Inc
0.01
Dorna Sports SL
2.75
05/03/2024
0.01
Kestrel Bidco Inc
4.00
08/07/2026
0.01
Imperva Inc
5.70
01/10/2026
0.01
Yum! Brands Inc
7.75
04/01/2025
0.01
Tribune Publishing Co
0.01
Motion Finco LLC
4.24
10/16/2026
0.01
Catalent Pharma Solutions Inc
3.24
05/17/2026
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
Carlisle FoodService Products Inc
5.13
03/20/2025
0.01
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.01
EG America LLC
5.07
02/06/2025
0.01
Fieldwood Energy LLC
0.01
Checkout Holding Corp
0.01
GHX Ultimate Parent Corp
4.62
06/28/2024
0.01
American Airlines Inc
2.71
06/27/2025
0.01
Ameriforge Group Inc
0.01
Transtar Holding Co
0.01
Samsonite IP Holdings Sarl
2.74
04/25/2025
0.01
HGIM Corp
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
Flex Acquisition Co Inc
4.70
12/29/2023
0.00
New Millennium Holdco Inc
0.00
IQVIA Inc
3.20
06/11/2025
0.00
Paragon Offshore Finance Co
0.00
HUB International Ltd
4.80
04/25/2025
0.00
Columbus McKinnon Corp/NY
3.95
01/31/2024
0.00
VS Buyer LLC
4.24
02/19/2027
0.00
Form Technologies LLC
9.95
01/30/2023
0.00
Pacific Drilling SA
8.38
10/01/2023
0.00
Wyndham Hotels & Resorts Inc
2.74
05/30/2025
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
Eyecare Partners LLC
5.40
02/05/2027
0.00
Beacon Roofing Supply Inc
3.24
01/02/2025
0.00
AI Alpine US Bidco Inc
4.62
10/25/2025
0.00
Odyssey Logistics & Technology Corp
5.07
10/12/2024
0.00
Fieldwood Energy Inc
0.00
SOUTHERN ENERGY PARTNERS
0.00
CASH & EQUIVALENTS
0.00
0.00
IDW Media Holdings Inc
0.00
NPC International Inc
7.50
12/31/2049
0.00
FBB Holdings III Inc
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
Motion Finco LLC
4.24
10/16/2026
0.00
GlobalLogic Holdings Inc
3.74
08/01/2025
0.00
Tribune Resources LLC Wts
0.00
INEOS US Finance LLC
2.99
03/31/2024
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Paragon Offshore Finance Co
0.00
Finastra USA Inc
4.50
06/13/2024
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Crossmark Holdings, Inc. TL USD
0.00
iHeartMedia Inc
0.00
Navistar Inc
4.28
11/06/2024
0.00
RJO Holdings Corp
0.00
Windstream Services LLC
5.58
03/29/2021
0.00
Tronox Finance LLC
3.93
09/23/2024
0.00
Octavia Holdco Inc
3.27
03/20/2025
0.00
Trident TPI Holdings Inc
5.07
10/17/2024
0.00
NPC International Inc
5.32
12/31/2049
0.00
CASH & EQUIVALENTS
0.00
0.00
Windstream Services LLC
9.75
02/17/2024
0.00
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.00
Penn Engineering & Manufacturing Co
4.12
06/27/2024
0.00
SIWF Holdings Inc
5.32
06/15/2025
0.00
Consolidated Aerospace Manufacturin
5.50
08/11/2022
0.00
Curium Bidco Sarl
5.07
06/27/2026
0.00
Berlin Packaging LLC
4.73
11/07/2025
0.00
IRB Holding Corp
4.38
02/05/2025
0.00
Encapsys LLC
4.25
11/07/2024
0.00
0.00
Ziggo BV
3.00
01/15/2029
0.00
Asurion LLC
3.99
11/03/2024
0.00
Booz Allen Hamilton Inc
3.89
06/30/2023
0.00
CPI Holdco LLC
5.70
10/29/2026
0.00
CenturyLink Inc
4.55
01/31/2025
0.00
0.00
Goodman Networks Inc
0.00
Goodman Networks Inc Pfd
0.00
MED ParentCo LP
5.24
08/02/2026
0.00
MED ParentCo LP
5.24
08/02/2026
0.00
Marnix SAS
3.50
11/19/2026
0.00
eircom Finco Sarl
3.25
05/15/2026
0.00
BBD Bidco Ltd
5.45
09/24/2026
0.00
BBD Bidco Ltd
3.25
09/24/2026
0.00
0.00
Circet Odyssee SAS
3.25
04/25/2025
0.00
Synlab Bondco PLC
3.75
07/01/2026
0.00
MC Communications 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
Ziggo BV
4.18
04/15/2025
0.00
Finastra Europe SARL
4.00
06/13/2024
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 3.89 | |
1011778 BC ULC | 2.74 | 11/19/2026 | 2.43 |
Virgin Media Bristol LLC | 3.20 | 01/31/2028 | 1.48 |
Merrill Communications LLC | 1.41 | ||
Berry Global Inc | 2.86 | 07/01/2026 | 1.37 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 1.37 |
Telesat LLC | 3.74 | 12/07/2026 | 1.32 |
CenturyLink Inc | 3.24 | 03/15/2027 | 1.32 |
Calpine Corp | 3.24 | 04/05/2026 | 1.22 |
Nexstar Broadcasting Inc | 4.33 | 09/18/2026 | 1.16 |
TransDigm Inc | 3.24 | 05/30/2025 | 1.11 |
TransDigm Inc | 6.25 | 03/15/2026 | 1.10 |
Level 3 Financing Inc | 2.74 | 03/01/2027 | 1.02 |
Caesars Resort Collection LLC | 3.74 | 12/23/2024 | 0.99 |
TransDigm Inc | 3.24 | 12/09/2025 | 0.99 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.95 |
IAP Worldwide Services Inc | 0.92 | ||
US Foods Inc | 5.43 | 06/27/2023 | 0.89 |
Stars Group Holdings BV | 4.95 | 07/10/2025 | 0.86 |
Sprint Communications Inc | 3.50 | 02/02/2024 | 0.85 |
Messer Industries USA Inc | 3.95 | 03/02/2026 | 0.82 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.80 |
1232743 BC Ltd | 3.61 | 02/28/2027 | 0.80 |
CASH & EQUIVALENTS | 0.00 | 0.78 | |
Calpine Corp | 3.24 | 01/15/2024 | 0.78 |
Vistra Energy Corp | 0.78 | ||
Cogeco Communications USA II LP | 2.99 | 01/03/2025 | 0.76 |
Spin Holdco Inc | 5.09 | 11/14/2022 | 0.74 |
Formula One Management Ltd | 3.50 | 02/01/2024 | 0.70 |
Telenet Financing USD LLC | 2.70 | 04/15/2028 | 0.70 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.69 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.67 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.66 |
Vistra Operations Co LLC | 2.84 | 12/31/2025 | 0.64 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.63 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.61 |
Gol Finance SA | 6.50 | 08/31/2020 | 0.61 |
Quest Software US Holdings Inc | 6.03 | 05/16/2025 | 0.61 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.59 |
Affiliated Media Inc | 0.59 | ||
Bausch Health Americas Inc | 3.36 | 11/27/2025 | 0.58 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.56 |
H-Food Holdings LLC | 4.68 | 05/23/2025 | 0.56 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.54 |
Clear Channel Outdoor Holdings Inc | 4.49 | 08/15/2026 | 0.53 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.52 |
CommScope Inc | 6.00 | 03/01/2026 | 0.52 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.52 |
Station Casinos LLC | 3.24 | 02/08/2027 | 0.52 |
McDermott Technology Americas Inc | 10.72 | 10/23/2020 | 0.51 |
Monitronics International Inc | 6.60 | 08/30/2024 | 0.51 |
Coty Inc | 3.26 | 04/05/2025 | 0.50 |
Petco Animal Supplies Inc | 5.03 | 01/26/2023 | 0.48 |
Duran Group Holding GmbH | 6.12 | 03/21/2024 | 0.48 |
Ziggo Financing Partnership | 3.20 | 04/15/2028 | 0.48 |
Blackstone CQP Holdco LP | 4.62 | 09/30/2024 | 0.48 |
MoneyGram International Inc | 6.99 | 06/30/2023 | 0.48 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.48 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.48 |
Ascend Performance Materials Operat | 6.70 | 08/27/2026 | 0.48 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.48 |
US TelePacific Corp | 7.07 | 05/02/2023 | 0.47 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.47 |
Bausch Health Americas Inc | 3.61 | 06/02/2025 | 0.46 |
CommScope Inc | 4.24 | 04/06/2026 | 0.46 |
Hamilton HoldCo LLC | 3.23 | 01/02/2027 | 0.46 |
Calpine Corp | 2.99 | 08/12/2026 | 0.46 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.44 |
Nouryon USA LLC | 3.86 | 10/01/2025 | 0.44 |
RE/MAX LLC | 3.74 | 12/15/2023 | 0.44 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.44 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.43 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.43 |
IAP Worldwide Services Inc | 07/18/2021 | 0.43 | |
Maxar Technologies Ltd | 3.74 | 10/04/2024 | 0.43 |
Sprint Communications Inc | 4.00 | 02/02/2024 | 0.41 |
Tenneco Inc | 3.99 | 10/01/2025 | 0.41 |
American Builders & Contractors Sup | 2.99 | 01/15/2027 | 0.41 |
Granite Acquisition Inc | 4.95 | 12/17/2021 | 0.41 |
Gardner Denver Inc | 2.67 | 03/01/2027 | 0.41 |
Diebold Nixdorf Inc | 10.25 | 08/31/2022 | 0.40 |
Deerfield Dakota Holding LLC | 4.75 | 03/05/2027 | 0.40 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.39 |
Clarios Global LP | 4.44 | 04/30/2026 | 0.39 |
Sinclair Television Group Inc | 3.21 | 09/30/2026 | 0.38 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.38 |
DaVita Inc | 2.74 | 08/12/2026 | 0.38 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.37 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.37 |
PGS ASA | 6.96 | 03/19/2024 | 0.37 |
Flex Acquisition Co Inc | 5.16 | 06/29/2025 | 0.37 |
AI Aqua Merger Sub Inc | 4.32 | 12/13/2023 | 0.36 |
WEX Inc | 3.24 | 05/17/2026 | 0.36 |
McDermott Technology Americas Inc | 11.83 | 12/31/2049 | 0.36 |
Pacific Gas & Electric Co | 3.12 | 12/31/2020 | 0.36 |
CSM Bakery Solutions LLC | 5.87 | 07/03/2020 | 0.34 |
APi Group DE Inc | 4.10 | 09/30/2026 | 0.34 |
ON Semiconductor Corp | 2.99 | 09/19/2026 | 0.34 |
Samson Investment Co | 0.34 | ||
Commercial Barge Line Co | 10.53 | 12/31/2049 | 0.32 |
MLN US Holdco LLC | 6.02 | 11/30/2025 | 0.32 |
NeuStar Inc | 4.40 | 08/08/2024 | 0.32 |
XEBEC GLOBAL HOLDINGS LLC | 6.71 | 02/12/2024 | 0.32 |
Outfront Media Capital LLC | 2.55 | 11/18/2026 | 0.32 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.32 |
Diamond Sports Group LLC | 4.18 | 08/24/2026 | 0.32 |
TTM Technologies Inc | 4.08 | 09/28/2024 | 0.32 |
Science Applications International | 3.05 | 03/30/2027 | 0.32 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.31 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.31 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.31 |
Greenrock Finance Inc | 4.95 | 06/28/2024 | 0.31 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.31 |
Plantronics Inc | 3.46 | 07/02/2025 | 0.31 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.31 |
RPI 2019 Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.30 |
Ultimate Software Group Inc/The | 4.74 | 05/04/2026 | 0.30 |
NCR Corp | 3.49 | 08/28/2026 | 0.30 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.30 |
Windstream Services LLC | 3.49 | 02/26/2021 | 0.29 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.29 |
Octagon Investment Partners XIX Ltd | 6.68 | 04/15/2026 | 0.29 |
Sunshine Luxembourg VII Sarl | 5.32 | 07/23/2026 | 0.28 |
Clark Equipment Co | 3.20 | 05/18/2024 | 0.28 |
Gray Television Inc | 4.02 | 01/02/2026 | 0.28 |
Go Daddy Operating Co LLC | 2.74 | 02/15/2024 | 0.27 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.27 |
KBR Inc | 3.74 | 02/05/2027 | 0.27 |
NewStar Berkeley Fund CLO LLC | 6.54 | 10/25/2028 | 0.27 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.27 |
Avolon TLB Borrower 1 US LLC | 2.52 | 01/15/2025 | 0.27 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.27 |
Nautilus Power LLC | 6.19 | 05/16/2024 | 0.26 |
Osum Production Corp | 8.95 | 07/31/2022 | 0.26 |
Endo International PLC | 5.25 | 04/29/2024 | 0.26 |
Prime Security Services Borrower LL | 4.61 | 09/23/2026 | 0.26 |
Omnitracs LLC | 3.97 | 03/23/2025 | 0.25 |
Seadrill Operating LP | 7.45 | 02/21/2021 | 0.25 |
KAR Auction Services Inc | 3.19 | 09/15/2026 | 0.25 |
Intrado Corp | 4.95 | 10/10/2024 | 0.25 |
Alphabet Holding Co Inc | 4.49 | 09/26/2024 | 0.25 |
RPI Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.24 |
Connect Finco SARL | 5.49 | 12/11/2026 | 0.24 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.24 |
SBA Senior Finance II LLC | 2.74 | 04/11/2025 | 0.24 |
Natel Engineering Co Inc | 6.07 | 04/29/2026 | 0.24 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.24 |
TGP Holdings III LLC | 6.03 | 09/25/2024 | 0.24 |
FS KKR MM CLO 1 LLC | 4.50 | 07/15/2030 | 0.24 |
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.24 |
Autokiniton US Holdings Inc | 6.74 | 05/22/2025 | 0.24 |
Tackle Sarl | 4.00 | 08/14/2024 | 0.23 |
Option Care Health Inc | 5.49 | 08/06/2026 | 0.23 |
Diebold Nixdorf Inc | 3.81 | 11/06/2023 | 0.23 |
MX Holdings US Inc | 3.74 | 07/31/2025 | 0.23 |
Mavis Tire Express Services Corp | 4.85 | 03/20/2025 | 0.23 |
Science Applications International | 2.86 | 10/31/2025 | 0.23 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.23 |
Acadia Healthcare Co Inc | 3.50 | 02/16/2023 | 0.23 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.23 |
Diamond CLO 2019-1 LTD | 5.39 | 04/25/2029 | 0.22 |
Sandvine Corp | 5.49 | 10/31/2025 | 0.22 |
WW International Inc | 6.72 | 11/29/2024 | 0.22 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.22 |
CSC Holdings LLC | 2.86 | 07/17/2025 | 0.22 |
United Natural Foods Inc | 5.24 | 10/22/2025 | 0.21 |
Reynolds Group Issuer Inc / Reynold | 5.33 | 07/15/2021 | 0.21 |
OXEA Corp | 4.94 | 10/14/2024 | 0.21 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.21 |
Twin River Worldwide Holdings Inc | 0.21 | ||
0.21 | |||
Curvature Inc | 6.71 | 10/30/2023 | 0.21 |
Dynasty Acquisition Co Inc | 4.95 | 04/08/2026 | 0.21 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.21 |
McAfee LLC | 3.50 | 09/30/2024 | 0.20 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.20 |
ION Media Networks Inc | 4.00 | 12/18/2024 | 0.20 |
Alorica Inc | 8.00 | 06/30/2022 | 0.20 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.20 |
McDermott Technology Americas Inc | 6.94 | 12/31/2049 | 0.20 |
Ingersoll-Rand Services Co | 2.74 | 03/31/2027 | 0.20 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.19 |
Syniverse Holdings Inc | 6.87 | 03/09/2023 | 0.19 |
Froneri US Inc | 3.24 | 01/29/2027 | 0.19 |
Fieldwood Energy LLC | 7.03 | 04/11/2022 | 0.19 |
UPC Financing Partnership | 2.95 | 04/30/2028 | 0.19 |
Institutional Shareholder Services | 5.50 | 03/05/2026 | 0.19 |
IGT Holding IV AB | 5.45 | 07/29/2024 | 0.19 |
Mirion Technologies Inc | 5.94 | 03/06/2026 | 0.19 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.19 |
Crestwood Holdings LLC | 8.28 | 03/06/2023 | 0.19 |
American Axle & Manufacturing Inc | 3.20 | 04/06/2024 | 0.19 |
Tata Chemicals North America Inc | 4.38 | 08/07/2020 | 0.19 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.18 |
SCIH Salt Holdings Inc | 5.24 | 03/01/2027 | 0.18 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.18 |
Nomad Foods Lux Sarl | 2.95 | 05/15/2024 | 0.18 |
Peraton Inc | 6.87 | 04/29/2024 | 0.18 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.18 |
MYOB US Borrower LLC | 4.99 | 05/06/2026 | 0.18 |
Snacking Investments US LLC | 4.99 | 12/18/2026 | 0.17 |
TransDigm Inc | 3.24 | 08/22/2024 | 0.17 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.17 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.17 |
GFL Environmental Inc | 4.46 | 05/30/2025 | 0.17 |
Castle US Holding Corp | 4.74 | 02/01/2027 | 0.17 |
Clarios Global LP | 3.75 | 04/30/2026 | 0.17 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.17 |
Speedster Bidco GmbH | 3.25 | 02/14/2027 | 0.17 |
Xperi Corp | 3.49 | 12/01/2023 | 0.17 |
Iron Mountain Inc | 2.74 | 01/02/2026 | 0.17 |
Energizer Holdings Inc | 3.88 | 12/17/2025 | 0.17 |
Unilabs Diagnostics AB | 04/01/2021 | 0.17 | |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.17 |
PCI Gaming Authority | 3.49 | 05/29/2026 | 0.16 |
Cabot Microelectronics Corp | 3.00 | 11/17/2025 | 0.16 |
Form Technologies LLC | 4.70 | 01/28/2022 | 0.16 |
IAA Inc | 3.25 | 06/28/2026 | 0.16 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.16 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.16 |
Penn National Gaming Inc | 3.24 | 10/15/2025 | 0.16 |
Quimper AB | 4.25 | 02/16/2026 | 0.16 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.15 |
MTN Infrastructure TopCo Inc | 4.00 | 11/15/2024 | 0.15 |
HGIM Corp | 7.71 | 07/02/2023 | 0.15 |
Northeast Foods LLC | 4.74 | 07/20/2025 | 0.15 |
Superior Industries International I | 4.99 | 05/22/2024 | 0.15 |
Sybil Software LLC | 3.70 | 09/29/2023 | 0.15 |
Camelot Finance SA | 4.24 | 10/30/2026 | 0.15 |
Institutional Shareholder Services | 9.57 | 03/05/2027 | 0.15 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.15 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.14 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.14 |
Quikrete Holdings Inc | 5.00 | 11/15/2023 | 0.14 |
Blucora Inc | 4.45 | 05/22/2024 | 0.14 |
Berry Global Inc | 2.86 | 10/01/2022 | 0.14 |
Altium Packaging LLC | 3.99 | 06/14/2026 | 0.14 |
Dorna Sports SL | 4.92 | 04/12/2024 | 0.14 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.14 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.14 |
Revere Power LLC | 5.24 | 03/27/2026 | 0.14 |
VVC Holding Corp | 5.28 | 02/11/2026 | 0.14 |
ServiceMaster Co LLC/The | 2.74 | 10/30/2026 | 0.14 |
Newday Bondco Plc | 7.26 | 02/01/2023 | 0.14 |
MLN US Holdco LLC | 10.27 | 11/30/2026 | 0.14 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.14 |
Genesee & Wyoming Inc | 2.98 | 12/30/2026 | 0.14 |
Prairie ECI Acquiror LP | 6.20 | 03/11/2026 | 0.14 |
EnergySolutions LLC | 5.20 | 05/11/2025 | 0.14 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.13 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.13 |
Alphabet Holding Co Inc | 8.74 | 09/26/2025 | 0.13 |
Covia Holdings Corp | 5.87 | 06/01/2025 | 0.13 |
TVL Finance PLC | 6.10 | 07/15/2025 | 0.13 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.13 |
Lakeland Tours LLC | 5.25 | 12/16/2024 | 0.13 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.13 |
GI Revelation Acquisition LLC | 5.99 | 04/16/2025 | 0.13 |
ProQuest LLC | 4.49 | 10/17/2026 | 0.13 |
Twin River Management Group Inc | 3.74 | 05/10/2026 | 0.13 |
Perspecta Inc | 3.24 | 05/30/2025 | 0.13 |
Boxer Parent Co Inc | 5.24 | 10/02/2025 | 0.13 |
Berlin Packaging LLC | 4.46 | 11/07/2025 | 0.13 |
Natgasoline LLC | 5.44 | 11/14/2025 | 0.13 |
Mascot Bidco Oy | 4.50 | 03/20/2026 | 0.13 |
Altice Financing SA | 4.41 | 07/15/2025 | 0.13 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.13 |
Brazos Delaware II LLC | 4.92 | 05/21/2025 | 0.12 |
CSC Holdings LLC | 2.86 | 01/15/2026 | 0.12 |
iHeartCommunications Inc Wts | 0.12 | ||
API Heat Transfer Thermasys Corp | 7.45 | 01/01/2024 | 0.12 |
Project Leopard Holdings Inc | 5.70 | 07/07/2023 | 0.12 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.12 |
Garda World Security Corp | 6.39 | 10/30/2026 | 0.12 |
Intrado Corp | 5.45 | 10/10/2024 | 0.12 |
Glass Mountain Pipeline Holdings LL | 6.28 | 12/23/2024 | 0.12 |
Tunnel Hill Partners LP | 4.49 | 02/06/2026 | 0.12 |
Wheel Pros Inc | 6.44 | 04/04/2025 | 0.12 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.12 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.12 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.12 |
EG Finco Ltd | 5.35 | 02/07/2025 | 0.12 |
Informatica LLC | 3.50 | 02/26/2027 | 0.12 |
eResearchTechnology Inc | 5.95 | 02/04/2027 | 0.11 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.11 |
Vivarte SAS | 0.11 | ||
NeuStar Inc | 5.96 | 08/08/2024 | 0.11 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.11 |
Advanced Drainage Systems Inc | 3.81 | 09/30/2026 | 0.11 |
Adtalem Global Education Inc | 3.99 | 04/11/2025 | 0.11 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.11 |
Granite Acquisition Inc | 8.70 | 12/19/2022 | 0.11 |
Standard Aero Ltd | 4.95 | 04/08/2026 | 0.11 |
Five Point Holdings LLC | 0.11 | ||
FleetCor Technologies Operating Co | 2.74 | 08/02/2024 | 0.11 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.11 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.11 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.11 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.11 |
Acadia Healthcare Co Inc | 3.50 | 02/11/2022 | 0.11 |
CommScope Inc | 8.25 | 03/01/2027 | 0.11 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.11 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 0.11 |
Hoffmaster Group Inc | 5.50 | 11/21/2023 | 0.11 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.11 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.10 |
Aramark Services Inc | 2.74 | 01/15/2027 | 0.10 |
LPL Holdings Inc | 2.71 | 11/12/2026 | 0.10 |
Virgin Media SFA Finance Ltd | 2.50 | 01/15/2029 | 0.10 |
Kamc Holdings Inc | 5.61 | 08/14/2026 | 0.10 |
SK Invictus Intermediate II Sarl | 4.78 | 03/28/2025 | 0.10 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.10 |
Engineered Machinery Holdings Inc | 8.70 | 07/18/2025 | 0.10 |
XPO Logistics Inc | 4.19 | 02/24/2025 | 0.10 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.10 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.10 |
Informatica LLC | 4.24 | 02/26/2027 | 0.10 |
CEOC LLC | 3.62 | 10/06/2024 | 0.10 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.10 |
Nexstar Broadcasting Inc | 3.19 | 01/17/2024 | 0.10 |
Upfield BV | 3.50 | 07/02/2025 | 0.10 |
IndigoCyan HoldCo 3 Ltd | 5.67 | 06/23/2024 | 0.09 |
Inovyn Finance PLC | 2.50 | 02/25/2027 | 0.09 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.09 |
Lucid Energy Group II Borrower LLC | 3.99 | 02/17/2025 | 0.09 |
Peer Holding III BV | 3.50 | 01/18/2027 | 0.09 |
Brookfield WEC Holdings Inc | 3.99 | 08/01/2025 | 0.09 |
Froneri US Inc | 6.74 | 01/29/2028 | 0.09 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.09 |
Vistra Operations Co LLC Rts | 0.09 | ||
Imperva Inc | 9.44 | 01/11/2027 | 0.09 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.09 |
Altice France SA/France | 4.70 | 08/14/2026 | 0.09 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.09 |
CWGS Group LLC | 3.77 | 11/08/2023 | 0.09 |
Summer BC Holdco B SARL | 12/04/2026 | 0.09 | |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.09 |
Fastball Mergersub LLC | 4.57 | 01/21/2027 | 0.09 |
Charter Communications Operating LL | 2.74 | 04/30/2025 | 0.09 |
Calpine Corp | 5.25 | 06/01/2026 | 0.09 |
PQ Corp | 4.03 | 02/07/2027 | 0.08 |
California Resources Corp | 6.36 | 12/31/2022 | 0.08 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.08 |
Restaurant Technologies Inc | 7.73 | 10/01/2026 | 0.08 |
Surf Holdings LLC | 4.81 | 01/15/2027 | 0.08 |
Dun & Bradstreet Corp/The | 4.96 | 02/06/2026 | 0.08 |
Swordfish Merger Sub LLC | 3.85 | 02/03/2025 | 0.08 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.08 |
LSF10 Wolverine Investments SCA | 3.75 | 09/30/2026 | 0.08 |
Project Leopard Holdings Inc | 5.95 | 07/07/2023 | 0.08 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.08 |
Foncia Groupe SAS | 3.25 | 09/07/2023 | 0.08 |
Cast & Crew Payroll LLC | 4.75 | 02/09/2026 | 0.08 |
Garrett Borrowing LLC | 3.77 | 09/27/2025 | 0.08 |
Castle US Holding Corp | 3.75 | 02/01/2027 | 0.08 |
IQVIA Inc | 2.74 | 01/17/2025 | 0.08 |
SS&C European Holdings Sarl | 2.74 | 04/16/2025 | 0.08 |
VICI Properties 1 LLC | 2.67 | 12/20/2024 | 0.08 |
Crosby US Acquisition Corp | 5.75 | 06/27/2026 | 0.07 |
Tribune Resources LLC | 0.07 | ||
Callaway Golf Co | 5.30 | 01/02/2026 | 0.07 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.07 |
Perstorp Holding AB | 5.82 | 02/27/2026 | 0.07 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.07 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.07 |
S2P Acquisition Borrower Inc | 5.69 | 08/14/2026 | 0.07 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.07 |
Dell International LLC | 2.99 | 09/19/2025 | 0.07 |
Gulf Finance LLC | 6.89 | 08/25/2023 | 0.07 |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.07 |
MM Holdphone TL EUR | 2.62 | 05/07/2026 | 0.07 |
Kontoor Brands Inc | 5.17 | 05/17/2026 | 0.07 |
Arconic Corp | 3.71 | 04/30/2027 | 0.07 |
BCP Raptor LLC | 5.24 | 06/24/2024 | 0.07 |
Keter Group BV | 5.25 | 10/31/2023 | 0.07 |
Fiserv Investment Solutions Inc | 6.44 | 02/10/2027 | 0.07 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.07 |
Centurion Pipeline Co LLC | 4.24 | 09/29/2025 | 0.07 |
TIBCO Software Inc | 4.74 | 06/30/2026 | 0.07 |
Verscend Holding Corp | 5.49 | 08/27/2025 | 0.07 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.07 |
Brave Parent Holdings Inc | 5.78 | 04/18/2025 | 0.07 |
RBS Global Inc | 2.68 | 08/21/2024 | 0.07 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.07 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.07 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.07 |
Brightview Landscapes LLC | 4.19 | 08/15/2025 | 0.07 |
VAC Germany Holding GmbH | 5.45 | 03/08/2025 | 0.07 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.07 |
Ammega Group BV | 3.75 | 07/30/2025 | 0.07 |
Diebold Nixdorf Inc | 5.81 | 04/30/2022 | 0.07 |
frontdoor Inc | 3.50 | 08/16/2025 | 0.07 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.07 |
Payless Inc | 0.06 | ||
TIBCO Software Inc | 8.74 | 02/14/2028 | 0.06 |
Claire's Stores Inc | 8.42 | 12/18/2026 | 0.06 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.06 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.06 |
Charter NEX US Inc | 4.49 | 05/16/2024 | 0.06 |
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.06 |
EG Finco Ltd | 5.07 | 02/06/2025 | 0.06 |
Fieldwood Energy LLC | 9.03 | 04/11/2023 | 0.06 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.06 |
MC Communications LLC | 0.00 | 03/31/2016 | 0.06 |
EURAMAX INTERNATIONAL INC | 0.06 | ||
Terex Corp | 3.74 | 01/31/2024 | 0.06 |
Mastronardi Produce Ltd | 3.74 | 05/01/2025 | 0.06 |
SK Invictus Intermediate II Sarl | 8.53 | 03/30/2026 | 0.06 |
Refinitiv US Holdings Inc | 4.24 | 10/01/2025 | 0.06 |
Serta Simmons Bedding LLC | 9.00 | 11/08/2024 | 0.06 |
ION Trading Finance Ltd | 5.07 | 11/21/2024 | 0.06 |
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.06 |
Anastasia Parent LLC | 5.20 | 08/11/2025 | 0.06 |
GI Revelation Acquisition LLC | 9.99 | 04/16/2026 | 0.06 |
Southeast PowerGen LLC | 4.50 | 12/02/2021 | 0.06 |
Grifols Worldwide Operations USA In | 2.68 | 11/15/2027 | 0.06 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.06 | |
Quimper AB | 8.25 | 02/13/2027 | 0.06 |
Acproducts Inc | 8.19 | 07/31/2025 | 0.06 |
Univar Solutions USA Inc/Washington | 3.45 | 07/01/2026 | 0.06 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.06 |
Keter Group BV | 5.25 | 10/31/2023 | 0.06 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.06 |
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.06 |
Upstream Newco Inc | 5.49 | 10/22/2026 | 0.06 |
UPC Broadband Holding BV | 2.50 | 04/30/2029 | 0.06 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.05 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.05 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.05 |
Forterra Finance LLC | 4.75 | 10/25/2023 | 0.05 |
TGP Holdings III LLC | 10.28 | 09/25/2025 | 0.05 |
KPEX Holdings Inc | 4.25 | 01/31/2025 | 0.05 |
APCOA Parking Holdings GmbH | 3.25 | 03/20/2024 | 0.05 |
Caesars Entertainment Corp | 0.05 | ||
Shearer's Foods LLC | 7.75 | 06/30/2022 | 0.05 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.05 |
RJO Holdings Corp | 0.05 | ||
Altice Financing SA | 5.00 | 01/15/2028 | 0.05 |
CM ACQUISITION CO | 0.05 | ||
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.05 |
Commercial Barge Line Co | 9.00 | 08/11/2020 | 0.05 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.05 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.05 |
CSC Holdings LLC | 3.11 | 04/15/2027 | 0.05 |
MTS Systems Corp | 4.24 | 07/05/2023 | 0.05 |
Engineered Machinery Holdings Inc | 4.45 | 07/19/2024 | 0.05 |
Etraveli Group Holding AB | 4.00 | 08/02/2024 | 0.05 |
Fort Dearborn Holding Co Inc | 5.82 | 10/19/2023 | 0.05 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.05 |
Transocean Ltd | 0.05 | ||
Allied Universal Holdco LLC | 5.24 | 07/10/2026 | 0.05 |
Marcel Bidco LLC | 4.24 | 03/11/2025 | 0.05 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.05 |
Hyland Software Inc | 7.99 | 07/07/2025 | 0.05 |
Fitness International LLC | 4.32 | 04/18/2025 | 0.05 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.05 |
CM Acquisition Co | 11.45 | 07/26/2023 | 0.05 |
Radiate Holdco LLC | 3.99 | 02/01/2024 | 0.05 |
RJO Holdings Corp | 0.05 | ||
Swordfish Merger Sub LLC | 4.75 | 02/03/2025 | 0.05 |
Ortho-Clinical Diagnostics SA | 4.77 | 06/30/2025 | 0.05 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.04 |
VM Consolidated Inc | 4.24 | 02/28/2025 | 0.04 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.04 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.04 | ||
Blackhawk Network Holdings Inc | 7.81 | 06/15/2026 | 0.04 |
Zayo Group Holdings Inc | 3.99 | 02/20/2027 | 0.04 |
Renaissance Holdings Corp | 7.99 | 05/29/2026 | 0.04 |
Hayward Industries Inc | 4.49 | 08/05/2024 | 0.04 |
Nidda Healthcare Holding AG TL GBP | 08/21/2026 | 0.04 | |
Diaverum Holding Sarl | 3.75 | 06/08/2024 | 0.04 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.04 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.04 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.04 |
SRAM LLC | 4.55 | 03/15/2024 | 0.04 |
Airxcel Inc | 5.49 | 04/28/2025 | 0.04 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.04 |
ThermaSys Corp | 0.04 | ||
Vectra Co | 4.24 | 03/08/2025 | 0.04 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.04 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.04 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.04 |
AI Aqua Merger Sub Inc | 5.32 | 12/13/2023 | 0.04 |
Inmar Inc | 5.07 | 05/01/2024 | 0.04 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
ESH Hospitality Inc | 2.99 | 09/18/2026 | 0.04 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.04 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.04 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
Clear Channel Outdoor Holdings Inc | 0.04 | ||
RJO Holdings Corp | 0.04 | ||
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.04 |
Trans Union LLC | 2.74 | 11/16/2026 | 0.04 |
Transtar Holding Co | 5.70 | 04/11/2022 | 0.04 |
CommScope Inc | 5.50 | 03/01/2024 | 0.04 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.04 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.04 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.04 |
Calpine Corp | 4.50 | 02/15/2028 | 0.04 |
Ciena Corp | 2.52 | 09/26/2025 | 0.03 |
I-Logic Technologies Bidco Ltd | 3.75 | 12/21/2024 | 0.03 |
Elevate Textiles Inc | 6.58 | 05/01/2024 | 0.03 |
Sandvine Corp | 9.00 | 11/02/2026 | 0.03 |
Swordfish Merger Sub LLC | 7.75 | 02/02/2026 | 0.03 |
Prometric Holdings Inc | 3.99 | 01/29/2025 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
Belron Finance US LLC | 4.27 | 10/30/2026 | 0.03 |
Mauser Packaging Solutions Holding | 5.08 | 04/03/2024 | 0.03 |
Fort Dearborn Holding Co Inc | 10.41 | 10/21/2024 | 0.03 |
Patriot Container Corp | 4.49 | 03/20/2025 | 0.03 |
B&G Foods Inc | 3.49 | 09/16/2026 | 0.03 |
Hilton Worldwide Finance LLC | 2.70 | 06/22/2026 | 0.03 |
US Ecology Inc | 3.49 | 08/14/2026 | 0.03 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.03 |
iHeartMedia Inc | 0.03 | ||
Techem Verwaltungsgesellschaft 675 | 2.88 | 07/31/2025 | 0.03 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.03 |
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.03 |
Realogy Group LLC | 3.83 | 02/08/2025 | 0.03 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.03 |
Moda Ingleside Energy Center LLC | 4.24 | 09/29/2025 | 0.03 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Engineered Machinery Holdings Inc | 6.05 | 07/19/2024 | 0.03 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.03 |
Vistra Operations Co LLC | 0.03 | ||
AI Aqua Merger Sub Inc | 6.16 | 12/13/2023 | 0.03 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.03 | ||
Calpine Construction Finance Co LP | 2.99 | 01/15/2025 | 0.03 |
Mission Broadcasting Inc | 3.83 | 01/17/2024 | 0.03 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.03 |
I-Logic Technologies Bidco Ltd | 3.82 | 12/21/2024 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.02 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.02 |
APLP Holdings LP | 4.10 | 04/19/2025 | 0.02 |
Lower Cadence Holdings LLC | 4.99 | 05/22/2026 | 0.02 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.02 |
Ferro Corp | 3.70 | 02/14/2024 | 0.02 |
Envigo RMS Holding Corp. TL USD | 0.02 | ||
Charter Communications Operating LL | 2.74 | 02/01/2027 | 0.02 |
Ferro Corp | 3.70 | 02/14/2024 | 0.02 |
API Heat Transfer Thermasys Corp | 7.45 | 10/02/2023 | 0.02 |
Altice Financing SA | 2.25 | 01/15/2025 | 0.02 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Spectrum Holdings III Corp | 8.00 | 01/31/2026 | 0.02 |
HGIM Corp Wts | 0.02 | ||
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.02 |
Patriot Container Corp | 8.74 | 03/20/2026 | 0.02 |
Veritas US Inc | 5.50 | 01/27/2023 | 0.02 |
Generac Power Systems Inc | 3.33 | 12/13/2026 | 0.02 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.02 |
Live Nation Entertainment Inc | 2.56 | 10/19/2026 | 0.02 |
PowerTeam Services LLC | 4.70 | 03/06/2025 | 0.02 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.02 |
AMC Entertainment Holdings Inc | 4.08 | 04/22/2026 | 0.02 |
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Jacobs Douwe Egberts International | 3.75 | 11/01/2025 | 0.02 |
Greatbatch Ltd | 3.50 | 10/27/2022 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
California Resources Corp | 11.99 | 12/31/2021 | 0.02 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.02 |
Surf Holdings Sarl | 3.50 | 01/15/2027 | 0.02 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.02 |
ABG Intermediate Holdings 2 LLC | 4.95 | 09/27/2024 | 0.02 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.02 |
US Silica Co | 5.00 | 05/01/2025 | 0.02 |
Asurion LLC | 3.99 | 11/03/2023 | 0.02 |
H-Food Holdings LLC | 4.99 | 05/23/2025 | 0.02 |
0.02 | |||
Nielsen Finance LLC | 3.01 | 10/04/2023 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
Midcontinent Communications | 2.74 | 08/15/2026 | 0.02 |
Vue International Bidco PLC | 4.25 | 06/21/2026 | 0.02 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.01 |
Sabre GLBL Inc | 2.99 | 02/22/2024 | 0.01 |
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.01 |
NPC International Inc | 1.50 | 01/21/2021 | 0.01 |
Revere Power LLC | 5.24 | 03/27/2026 | 0.01 |
CHG PPC Parent LLC | 3.74 | 03/31/2025 | 0.01 |
McAfee LLC | 5.35 | 09/30/2024 | 0.01 |
Altra Industrial Motion Corp | 2.99 | 10/01/2025 | 0.01 |
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.01 |
Invenergy Thermal Operating I LLC | 3.99 | 08/28/2025 | 0.01 |
WCA Waste Systems Inc | 3.49 | 08/11/2023 | 0.01 |
Conserve Merger Sub Inc | 8.05 | 08/08/2026 | 0.01 |
Genie Energy Ltd Pfd | 0.01 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Applied Systems Inc | 8.45 | 09/19/2025 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
Pacific Drilling SA | 0.01 | ||
DXP Enterprises Inc/TX | 6.35 | 08/29/2023 | 0.01 |
NexTier Oilfield Solutions Inc | 0.01 | ||
Libbey Glass Inc | 4.01 | 04/09/2021 | 0.01 |
IQVIA Inc | 2.74 | 03/07/2024 | 0.01 |
Scientific Games International Inc | 4.44 | 08/14/2024 | 0.01 |
GoodRx Inc | 3.74 | 10/10/2025 | 0.01 |
Open Text Corp | 2.74 | 05/30/2025 | 0.01 |
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.01 |
Advanced Disposal Services Inc | 2.89 | 11/10/2023 | 0.01 |
MA FinanceCo LLC | 3.24 | 11/19/2021 | 0.01 |
DiversiTech Holdings Inc | 8.95 | 06/02/2025 | 0.01 |
Payless Inc | 0.01 | ||
Dorna Sports SL | 2.75 | 05/03/2024 | 0.01 |
Kestrel Bidco Inc | 4.00 | 08/07/2026 | 0.01 |
Imperva Inc | 5.70 | 01/10/2026 | 0.01 |
Yum! Brands Inc | 7.75 | 04/01/2025 | 0.01 |
Tribune Publishing Co | 0.01 | ||
Motion Finco LLC | 4.24 | 10/16/2026 | 0.01 |
Catalent Pharma Solutions Inc | 3.24 | 05/17/2026 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
Carlisle FoodService Products Inc | 5.13 | 03/20/2025 | 0.01 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.01 | |
EG America LLC | 5.07 | 02/06/2025 | 0.01 |
Fieldwood Energy LLC | 0.01 | ||
Checkout Holding Corp | 0.01 | ||
GHX Ultimate Parent Corp | 4.62 | 06/28/2024 | 0.01 |
American Airlines Inc | 2.71 | 06/27/2025 | 0.01 |
Ameriforge Group Inc | 0.01 | ||
Transtar Holding Co | 0.01 | ||
Samsonite IP Holdings Sarl | 2.74 | 04/25/2025 | 0.01 |
HGIM Corp | 0.00 | ||
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
Flex Acquisition Co Inc | 4.70 | 12/29/2023 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
IQVIA Inc | 3.20 | 06/11/2025 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
HUB International Ltd | 4.80 | 04/25/2025 | 0.00 |
Columbus McKinnon Corp/NY | 3.95 | 01/31/2024 | 0.00 |
VS Buyer LLC | 4.24 | 02/19/2027 | 0.00 |
Form Technologies LLC | 9.95 | 01/30/2023 | 0.00 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.00 |
Wyndham Hotels & Resorts Inc | 2.74 | 05/30/2025 | 0.00 |
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.00 |
Beacon Roofing Supply Inc | 3.24 | 01/02/2025 | 0.00 |
AI Alpine US Bidco Inc | 4.62 | 10/25/2025 | 0.00 |
Odyssey Logistics & Technology Corp | 5.07 | 10/12/2024 | 0.00 |
Fieldwood Energy Inc | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
IDW Media Holdings Inc | 0.00 | ||
NPC International Inc | 7.50 | 12/31/2049 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
Motion Finco LLC | 4.24 | 10/16/2026 | 0.00 |
GlobalLogic Holdings Inc | 3.74 | 08/01/2025 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
INEOS US Finance LLC | 2.99 | 03/31/2024 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Finastra USA Inc | 4.50 | 06/13/2024 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Crossmark Holdings, Inc. TL USD | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
Navistar Inc | 4.28 | 11/06/2024 | 0.00 |
RJO Holdings Corp | 0.00 | ||
Windstream Services LLC | 5.58 | 03/29/2021 | 0.00 |
Tronox Finance LLC | 3.93 | 09/23/2024 | 0.00 |
Octavia Holdco Inc | 3.27 | 03/20/2025 | 0.00 |
Trident TPI Holdings Inc | 5.07 | 10/17/2024 | 0.00 |
NPC International Inc | 5.32 | 12/31/2049 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Windstream Services LLC | 9.75 | 02/17/2024 | 0.00 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.00 |
Penn Engineering & Manufacturing Co | 4.12 | 06/27/2024 | 0.00 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.00 |
Consolidated Aerospace Manufacturin | 5.50 | 08/11/2022 | 0.00 |
Curium Bidco Sarl | 5.07 | 06/27/2026 | 0.00 |
Berlin Packaging LLC | 4.73 | 11/07/2025 | 0.00 |
IRB Holding Corp | 4.38 | 02/05/2025 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
0.00 | |||
Ziggo BV | 3.00 | 01/15/2029 | 0.00 |
Asurion LLC | 3.99 | 11/03/2024 | 0.00 |
Booz Allen Hamilton Inc | 3.89 | 06/30/2023 | 0.00 |
CPI Holdco LLC | 5.70 | 10/29/2026 | 0.00 |
CenturyLink Inc | 4.55 | 01/31/2025 | 0.00 |
0.00 | |||
Goodman Networks Inc | 0.00 | ||
Goodman Networks Inc Pfd | 0.00 | ||
MED ParentCo LP | 5.24 | 08/02/2026 | 0.00 |
MED ParentCo LP | 5.24 | 08/02/2026 | 0.00 |
Marnix SAS | 3.50 | 11/19/2026 | 0.00 |
eircom Finco Sarl | 3.25 | 05/15/2026 | 0.00 |
BBD Bidco Ltd | 5.45 | 09/24/2026 | 0.00 |
BBD Bidco Ltd | 3.25 | 09/24/2026 | 0.00 |
0.00 | |||
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.00 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.00 |
MC Communications 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 |
Ziggo BV | 4.18 | 04/15/2025 | 0.00 |
Finastra Europe SARL | 4.00 | 06/13/2024 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.00 |