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