Invesco Floating Rate ESG Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
6.85
Invesco Government & Agency Portfol
5.99
INVESCO LIQUID ASSET CASH MF
4.27
Intelsat Jackson Holdings SA
4.75
01/27/2029
0.98
CASH & EQUIVALENTS
0.00
0.82
LogMeIn Inc
5.22
08/28/2027
0.77
CCI Buyer Inc
4.75
12/13/2027
0.73
McAfee Corp
4.50
02/03/2029
0.71
Clear Channel Outdoor Holdings Inc
3.80
08/21/2026
0.69
PetSmart LLC
4.50
02/11/2028
0.63
Spin Holdco Inc
4.75
03/04/2028
0.62
Optiv Security Inc
4.25
02/01/2024
0.62
MLN US Holdco LLC
4.74
11/30/2025
0.61
Edelman Financial Engines Center LL
4.25
04/07/2028
0.60
LSF11 Skyscraper Holdco Sarl
4.51
09/29/2027
0.57
CommScope Inc
3.71
04/06/2026
0.56
HUB International Ltd
4.00
04/25/2025
0.54
McGraw-Hill Education Inc
5.55
07/30/2028
0.53
LABL Inc
5.50
10/31/2028
0.52
Skopima Consilio Parent LLC
4.50
05/12/2028
0.52
AthenaHealth Group Inc
4.00
01/26/2029
0.52
ION Trading Finance Ltd
5.21
03/31/2028
0.52
Garda World Security Corp
4.71
10/30/2026
0.52
Advantage Sales & Marketing Inc
5.25
10/28/2027
0.51
Mavis Tire Express Services Topco C
4.75
05/01/2028
0.51
Finastra USA Inc
4.50
06/13/2024
0.51
Proampac PG Borrower LLC
4.50
11/03/2025
0.50
Carnival Corp
4.00
10/18/2028
0.48
Quest Software Inc
4.75
01/19/2029
0.47
Virgin Media Bristol LLC
3.65
01/31/2029
0.47
TransMontaigne Operating Co LP
4.00
10/30/2028
0.46
Altice France SA/France
4.51
08/14/2026
0.45
Gainwell Acquisition Corp
5.01
10/01/2027
0.45
Delta Topco Inc
4.50
12/01/2027
0.44
USI Inc/NY
4.01
05/16/2024
0.44
Acrisure LLC
3.96
02/15/2027
0.44
Ascend Learning LLC
4.00
11/18/2028
0.43
Alliant Holdings Intermediate LLC
4.00
11/06/2027
0.42
Icebox Holdco III Inc
4.76
12/22/2028
0.42
Cengage Learning Inc
5.75
06/29/2026
0.42
Evergreen Acqco 1 LP
6.25
04/21/2028
0.41
Alliance Laundry Systems LLC
4.25
10/08/2027
0.41
Nouryon USA LLC
4.01
10/01/2025
0.41
Dotdash Meredith Inc
4.50
11/25/2028
0.40
UPC Financing Partnership
3.40
01/31/2029
0.40
Alliant Holdings Intermediate LLC
3.71
05/09/2025
0.40
CommerceHub Inc
5.01
01/01/2028
0.39
Berlin Packaging LLC
4.25
03/11/2028
0.39
HNVR Holdco Ltd
5.50
09/12/2027
0.39
Crown Finance US Inc
7.00
05/23/2024
0.39
LHS Borrower LLC
5.25
02/17/2029
0.38
Ascend Performance Materials Operat
5.76
08/27/2026
0.38
Connect Finco SARL
4.50
12/12/2026
0.38
CNT Holdings I Corp
4.25
11/08/2027
0.37
Parfums Holding Co Inc
4.46
06/30/2024
0.37
MH Sub I LLC
4.75
09/13/2024
0.36
Diebold Nixdorf Inc
3.06
11/06/2023
0.36
Hunter Douglas Inc
4.00
02/09/2029
0.36
UKG Inc
4.76
05/04/2026
0.36
GHX Ultimate Parent Corp
4.26
06/28/2024
0.36
Radiate Holdco LLC
4.00
09/25/2026
0.36
Sedgwick Claims Management Services
3.71
12/31/2025
0.36
Highline Aftermarket Acquisition LL
5.25
11/09/2027
0.35
Mavenir Systems Inc
5.25
08/13/2028
0.35
Veritas US Inc
6.00
09/01/2025
0.35
First Student Bidco Inc
3.98
07/21/2028
0.35
QuarterNorth Energy, Inc (fka Field
0.35
Charter Next Generation Inc
4.50
12/01/2027
0.34
Hyland Software Inc
4.25
07/01/2024
0.34
Magenta Buyer LLC
5.75
07/27/2028
0.34
Natel Engineering Co Inc
7.74
04/29/2026
0.34
Madison IAQ LLC
4.21
06/21/2028
0.34
Serta Simmons Bedding LLC
0.09
08/10/2023
0.33
AAdvantage Loyalty IP Ltd
5.50
04/20/2028
0.33
Sunshine Luxembourg VII Sarl
4.76
10/01/2026
0.33
Florida Food Products LLC
5.75
10/18/2028
0.33
VM Consolidated Inc
3.70
03/19/2028
0.32
SCIH Salt Holdings Inc
4.75
03/16/2027
0.32
Delta 2 Lux Sarl
3.50
02/01/2024
0.32
IndigoCyan HoldCo 3 Ltd
5.20
06/23/2024
0.31
AI Aqua Merger Sub Inc
4.25
07/31/2028
0.31
Brave Parent Holdings Inc
4.46
04/18/2025
0.31
Skillsoft Finance II Inc
5.50
07/01/2028
0.31
Safe Fleet Holdings LLC
4.27
02/17/2029
0.31
FinThrive Software Intermediate Hol
4.50
11/19/2028
0.31
Victory Buyer LLC
4.25
11/15/2028
0.31
Sonicwall US Holdings Inc
4.25
05/16/2025
0.31
Dun & Bradstreet Corp/The
3.70
02/06/2026
0.31
Castlelake Aviation One DAC
3.58
10/25/2026
0.30
Petco Health & Wellness Co Inc
4.26
03/02/2028
0.30
IDEMIA America Corp
5.51
01/09/2026
0.30
UWH PLLC
5.00
12/17/2027
0.30
Avaya Inc
4.40
12/15/2027
0.30
Hertz Corp/The
4.00
06/30/2028
0.29
HNVR Holdco Ltd
4.25
09/12/2025
0.29
Summer BC Holdco B SARL
5.52
12/04/2026
0.29
AMC Entertainment Holdings Inc
3.35
04/22/2026
0.29
Imperva Inc
5.00
01/10/2026
0.29
Altice France SA/France
3.93
01/31/2026
0.29
Crown Finance US Inc
4.00
02/28/2025
0.29
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.29
Adient US LLC
3.71
04/08/2028
0.29
Arizona Industrial Development Auth
9.00
01/01/2028
0.28
Panther Purchaser LP
5.00
01/07/2028
0.28
Quikrete Holdings Inc
3.45
06/11/2028
0.28
WR Grace Holdings LLC
4.81
09/22/2028
0.28
S2P Acquisition Borrower Inc
4.46
08/14/2026
0.28
EG America LLC
5.00
02/06/2025
0.28
Osmose Utilities Services Inc
3.75
06/23/2028
0.28
Constant Contact Inc
4.75
02/10/2028
0.28
Autokiniton US Holdings Inc
5.00
04/06/2028
0.27
MKS Instruments Inc
2.75
11/01/2028
0.27
My Alarm Center LLC TL USD
0.27
Monitronics International Inc
8.75
03/29/2024
0.27
LendingTree LLC
4.75
09/15/2028
0.27
Mattress Firm Inc
5.64
09/30/2028
0.27
Infinite Bidco LLC
4.26
03/02/2028
0.27
Revint Intermediate II LLC
5.75
10/15/2027
0.26
Dynasty Acquisition Co Inc
4.51
04/08/2026
0.26
Apex Tool Group LLC
5.59
02/08/2029
0.26
eResearchTechnology Inc
5.50
02/04/2027
0.26
Monitronics International Inc
6.01
07/03/2024
0.25
Avaya Inc
4.65
12/15/2027
0.25
ORBCOMM Inc
5.00
09/01/2028
0.25
United Airlines Inc
4.50
04/21/2028
0.25
EnergySolutions LLC
4.76
05/11/2025
0.25
Gogo Intermediate Holdings LLC
4.50
04/30/2028
0.25
PODS LLC
3.75
04/01/2028
0.25
Core & Main LP
2.95
06/10/2028
0.25
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.25
CWGS Group LLC
3.25
06/03/2028
0.25
American Trailer World Corp
4.50
03/03/2028
0.25
USIC Holdings Inc
4.25
05/12/2028
0.25
UKG Inc
3.75
05/04/2026
0.25
Cornerstone OnDemand Inc
4.25
10/16/2028
0.25
Orchid Finco LLC
5.25
05/15/2027
0.25
H-Food Holdings LLC
4.46
05/23/2025
0.25
Birkenstock US BidCo Inc
3.75
04/28/2028
0.25
Ryan Specialty Group LLC
3.75
09/01/2027
0.25
Granite Generation LLC
4.75
11/09/2026
0.24
Snacking Investments US LLC
5.00
12/18/2026
0.24
Thevelia US LLC
4.50
02/10/2029
0.24
Shearer's Foods LLC
4.25
09/23/2027
0.24
Royal Caribbean Cruises Ltd
2.26
04/05/2024
0.24
Sunset Debt Merger Sub Inc
4.75
10/16/2028
0.24
Peraton Corp
4.71
02/01/2028
0.24
Mileage Plus Holdings LLC
6.25
06/21/2027
0.24
Ortho-Clinical Diagnostics SA
3.23
06/30/2025
0.24
Aegion Corp
5.50
05/17/2028
0.24
MYOB US Borrower LLC
4.46
05/06/2026
0.24
Bakelite US Holdco Inc
4.50
02/01/2029
0.23
Global Medical Response Inc
5.75
10/02/2025
0.23
Pretium PKG Holdings Inc
4.50
10/02/2028
0.23
Aruba Investments Holdings LLC
4.50
11/24/2027
0.23
COGECO Financing 2 LP
3.00
07/28/2028
0.23
American Rock Salt Co LLC
4.75
06/09/2028
0.22
American Airlines Inc
2.20
06/27/2025
0.22
Verscend Holding Corp
4.46
08/27/2025
0.22
Entegris Inc
3.05
03/02/2029
0.22
Dun & Bradstreet Corp/The
3.70
09/11/2025
0.22
Garda World Security Corp
4.38
02/11/2029
0.22
Camelot Finance SA
3.46
10/30/2026
0.22
PGS ASA
7.75
03/19/2024
0.22
Hunter Douglas Holding BV
4.00
02/09/2029
0.22
AI Aqua Merger Sub Inc
4.50
07/30/2028
0.22
Sedgwick Claims Management Services
4.21
09/03/2026
0.22
Duran Group Holding GmbH
4.75
03/29/2024
0.22
Lummus Technology Holdings V LLC
3.96
06/30/2027
0.22
Summer BC Holdco B SARL
5.51
12/04/2026
0.22
Mediaocean LLC
4.00
12/15/2028
0.22
Allied Universal Holdco LLC
4.25
05/12/2028
0.21
Barracuda Networks Inc
4.73
02/12/2025
0.21
MLN US Holdco LLC
8.99
11/30/2026
0.21
Acrisure LLC
4.75
02/15/2027
0.21
TransDigm Inc
2.71
05/30/2025
0.21
Altice Financing SA
5.00
01/15/2028
0.21
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.21
Windstream Services LLC
7.25
09/21/2027
0.20
Hurtigruten Group AS
4.00
02/24/2025
0.20
Helios Software Holdings Inc
5.25
03/11/2028
0.20
Camelot US Acquisition LLC
4.00
10/30/2026
0.20
Carriage Purchaser Inc
4.70
09/30/2028
0.20
Peraton Corp
8.50
02/01/2029
0.20
Riverbed Technology Inc
7.00
12/08/2026
0.20
Brazos Delaware II LLC
4.45
05/21/2025
0.20
Power Stop LLC
5.25
01/24/2029
0.20
Organon & Co
3.56
06/02/2028
0.20
Prime Security Services Borrower LL
3.50
09/23/2026
0.20
Polaris Newco LLC
4.50
06/02/2028
0.20
Nexstar Media Inc
3.20
09/18/2026
0.19
Global Medical Response Inc
5.25
03/14/2025
0.19
Tronox Finance LLC
3.75
03/03/2029
0.19
Cabonline Group Holding AB
9.56
04/19/2026
0.19
Hoffmaster Group Inc
5.01
11/21/2023
0.19
EW Scripps Co/The
3.75
01/07/2028
0.19
Aimbridge Acquisition Co Inc
4.21
02/01/2026
0.19
AEA International Holdings Luxembou
4.81
09/07/2028
0.19
McGraw-Hill Education Inc
5.75
08/01/2028
0.19
Blucora Inc
5.01
05/22/2024
0.19
Perstorp Holding AB
5.25
02/27/2026
0.19
Creation Technologies Inc
6.00
10/05/2028
0.19
Coty Inc
2.56
04/05/2025
0.19
Crown Subsea Communications Holding
5.50
04/27/2027
0.19
II-VI Inc
3.25
12/15/2028
0.19
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.19
Virtusa Corp
4.50
02/08/2029
0.18
Particle Investments Sarl
6.21
02/18/2027
0.18
Piolin BidCo SAU
7.50
09/17/2026
0.18
Project Leopard Holdings Inc
5.75
07/05/2024
0.18
Cpc Acquisition Corp
4.76
12/29/2027
0.18
Virtusa Corp
4.50
02/11/2028
0.18
Dexko Global Inc
4.72
09/30/2028
0.18
Cimpress USA Inc
4.00
05/17/2028
0.18
Casper Bidco SASU
3.88
07/31/2026
0.18
Brown Group Holding LLC
3.51
06/07/2028
0.18
Summit Behavioral Healthcare LLC
5.50
11/24/2028
0.17
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.17
Adevinta ASA
3.76
06/26/2028
0.17
Eastern Power LLC
4.76
10/02/2025
0.17
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.17
Gray Television Inc
3.23
12/01/2028
0.17
EverArc Escrow Sarl
5.00
10/30/2029
0.17
Telfer Investments SL
4.75
07/01/2026
0.17
E2open LLC
4.00
02/04/2028
0.17
H-Food Holdings LLC
4.14
05/23/2025
0.17
Sinclair Television Group Inc
3.46
04/01/2028
0.17
Sherwood Financing PLC
4.62
11/15/2027
0.17
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.17
ASP LS Acquisition Corp
5.25
05/07/2028
0.17
USI Inc/NY
4.26
12/02/2026
0.16
AppLovin Corp
3.50
10/21/2028
0.16
Valcour Packaging LLC
4.25
10/04/2028
0.16
RealPage Inc
3.75
04/24/2028
0.16
MAR Bidco Sarl
4.75
07/07/2028
0.16
Imagina Media Audiovisual SA
7.50
12/26/2025
0.16
Anticimex Global AB
4.01
07/21/2028
0.16
Aimbridge Acquisition Co Inc
5.50
02/02/2026
0.16
Summer BC Holdco B SARL
3.95
06/04/2026
0.16
Trans Union LLC
2.75
11/30/2028
0.16
Marnix SAS
4.50
07/30/2028
0.16
Cablevision Lightpath LLC
3.75
11/30/2027
0.16
Project Leopard Holdings Inc
5.75
07/05/2024
0.16
ADT Security Corp/The
4.12
08/01/2029
0.15
Aquadrill LLC TL USD
0.15
Sitel Worldwide Corp
4.21
08/28/2028
0.15
Ascensus Holidngs Inc
4.00
08/02/2028
0.15
Driven Holdings LLC
3.52
11/20/2028
0.15
Calpine Corp
4.50
02/15/2028
0.15
Surf Holdings LLC
4.11
03/05/2027
0.15
Change Healthcare Holdings LLC
3.50
03/01/2024
0.15
Fender Musical Instruments Corp
4.50
11/17/2028
0.15
Zenith Finco PLC
6.50
06/30/2027
0.15
Proofpoint Inc
3.76
08/31/2028
0.15
Chariot Buyer LLC
4.51
11/03/2028
0.14
Gulf Finance LLC
7.75
08/25/2026
0.14
iHeartMedia Inc
0.14
Standard Aero Ltd
4.51
04/08/2026
0.14
CSC Holdings LLC
2.90
04/15/2027
0.14
Voyage Digital NZ/US
5.00
03/03/2029
0.14
BW Holding Inc
4.88
12/05/2028
0.14
Waystar Technologies Inc
4.21
10/23/2026
0.14
Calpine Corp
2.96
12/16/2027
0.14
Cogeco Communications USA II LP
2.46
01/03/2025
0.14
Piolin BidCo SAU
3.50
03/16/2026
0.14
Naked Juice LLC
3.75
01/19/2029
0.14
Zayo Group Holdings Inc
3.46
03/09/2027
0.14
TVL Finance PLC
5.86
07/15/2025
0.13
Project Accelerate Parent LLC
5.25
01/02/2025
0.13
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.13
H-Food Holdings LLC
6.00
05/23/2025
0.13
Tegra118 Wealth Solutions Inc
4.49
02/18/2027
0.13
Red Planet Borrower LLC
4.76
09/30/2028
0.13
Propulsion BC Finco Sarl
4.50
02/10/2029
0.13
Air Canada
4.25
08/15/2028
0.13
Greenrock Finance Inc
4.51
06/28/2024
0.13
Royal Caribbean Cruises Ltd
2.26
10/12/2022
0.13
Imperva Inc
8.75
01/11/2027
0.13
Columbus Finance BV
3.75
02/27/2027
0.13
First Student Bidco Inc
3.98
07/21/2028
0.13
SRAM LLC
3.25
05/18/2028
0.13
US Foods Inc
3.26
11/17/2028
0.13
INEOS US Petrochem LLC
3.25
01/29/2026
0.13
KKR Apple Bidco LLC
3.50
09/22/2028
0.13
Telesat LLC
3.21
12/07/2026
0.12
CT Technologies Intermediate Holdin
5.00
12/16/2025
0.12
Acrisure LLC
4.25
02/15/2027
0.12
Frontier Communications Holdings LL
4.81
05/01/2028
0.12
Vue International Bidco PLC
4.75
07/03/2026
0.12
WW International Inc
3.96
04/13/2028
0.12
SkyMiles IP Ltd
4.75
10/20/2027
0.12
Digi International Inc
5.23
12/01/2028
0.12
Tamko Building Products LLC
3.45
05/29/2026
0.12
WP CityMD Bidco LLC
4.22
12/22/2028
0.12
Informatica LLC
3.25
10/15/2028
0.12
Bright Horizons Family Solutions LL
2.75
11/19/2028
0.12
Messer Industries USA Inc
3.01
03/02/2026
0.12
Imagina Media Audiovisual SA
4.00
06/26/2024
0.12
RH
3.00
10/20/2028
0.12
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.12
NCR Corp
2.80
08/28/2026
0.12
Crown Finance US Inc
4.25
09/30/2026
0.12
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.12
DXP Enterprises Inc/TX
5.75
12/16/2027
0.12
UST Global Inc
4.25
10/15/2028
0.12
ICON Luxembourg Sarl
3.21
07/03/2028
0.12
Flexsys Holdings Inc
6.00
11/01/2028
0.11
Hexion Inc
5.00
03/02/2029
0.11
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.11
Ensono Inc
4.75
05/19/2028
0.11
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.11
Castor SpA
5.25
02/15/2029
0.11
RE/MAX LLC
3.00
07/21/2028
0.11
Sigma Holdco BV
5.75
05/15/2026
0.11
Platin2025 Sarl
4.00
11/19/2028
0.11
Wheel Pros Inc
5.25
05/11/2028
0.11
Naked Juice LLC
6.50
01/20/2030
0.11
HUB International Ltd
3.20
04/25/2025
0.11
Gloves Buyer Inc
4.75
12/29/2027
0.11
Nautilus Power LLC
5.25
05/16/2024
0.11
COLORADO BUYER INC
5.00
05/01/2024
0.11
Native Instruments TL EUR
6.25
03/03/2028
0.11
Viasat Inc
5.00
02/23/2029
0.11
Dun & Bradstreet Corp/The
3.56
01/17/2029
0.10
Level 3 Financing Inc
2.21
03/01/2027
0.10
Sharp Midco LLC
5.01
12/15/2028
0.10
Altice Finco SA
4.75
01/15/2028
0.10
TTF Holdings LLC
5.00
03/31/2028
0.10
American Builders & Contractors Sup
2.46
01/15/2027
0.10
ConnectWise LLC
4.00
10/01/2028
0.10
Douglas GmbH
6.00
04/08/2026
0.10
Crown Finance US Inc
9.25
05/23/2024
0.10
ABG Intermediate Holdings 2 LLC
6.50
12/10/2029
0.10
Optiv Security Inc
8.25
01/31/2025
0.10
MH Sub I LLC
3.96
09/13/2024
0.10
Dermatology Intermediate Holdings I
4.75
03/23/2029
0.10
Constellation Automotive Ltd
8.19
07/30/2029
0.10
Sinclair Television Group Inc
2.96
09/30/2026
0.10
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.10
Generation Bridge LLC
6.01
12/01/2028
0.10
FinThrive Software Intermediate Hol
7.25
11/22/2029
0.10
Clarios Global LP
3.71
04/30/2026
0.10
Outfront Media Capital LLC
2.21
11/18/2026
0.10
Covanta Holding Corp
3.00
11/17/2028
0.10
Very Group Funding Plc/The
6.50
08/01/2026
0.10
Mirion Technologies US Inc
3.25
10/20/2028
0.10
QuarterNorth Energy, Inc (fka Field
0.10
Novae LLC
5.75
12/22/2028
0.10
Indy US Bidco LLC
4.21
03/05/2028
0.10
KKR Apple Bidco LLC
6.25
09/21/2029
0.09
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.09
Imagina Media Audiovisual SA
3.75
06/28/2024
0.09
KBR Inc
3.21
02/05/2027
0.09
Newday Bondco Plc
7.38
02/01/2024
0.09
EverCommerce Solutions Inc
3.75
07/01/2028
0.09
Waterlogic USA Holdings Inc
5.76
08/04/2028
0.09
Pike Corp
3.46
01/21/2028
0.09
Haya Real Estate SA
5.25
11/15/2022
0.09
1011778 BC ULC
2.21
11/19/2026
0.09
Paganini Bidco SpA
4.25
10/30/2028
0.09
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.09
CIRCOR International Inc
5.00
12/20/2028
0.09
Carnival Corp
3.75
06/30/2025
0.09
INEOS US Finance LLC
3.00
11/08/2028
0.09
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.09
Form Technologies LLC
5.50
07/19/2025
0.09
AthenaHealth Group Inc
4.00
02/15/2029
0.09
Embecta Corp
3.50
01/27/2029
0.09
OCM System One Buyer CTB LLC
5.25
03/02/2028
0.09
Icebox Holdco III Inc
4.25
12/15/2028
0.09
Libbey Glass LLC
5.00
11/12/2025
0.09
Potters Borrower LP
5.01
12/14/2027
0.08
VAC Germany Holding GmbH
5.01
03/08/2025
0.08
Fitness International LLC
4.26
04/18/2025
0.08
Keter Group BV
5.25
10/31/2023
0.08
Claire's Stores Inc
6.96
12/18/2026
0.08
McAfee Corp
4.25
02/02/2029
0.08
Imagina Media Audiovisual SA
4.50
06/26/2025
0.08
ION Trading Finance Ltd
4.25
03/31/2028
0.08
HGIM Corp
7.00
07/02/2023
0.08
Crosby US Acquisition Corp
5.20
06/27/2026
0.08
Impala Bidco 0 Ltd
5.70
05/19/2028
0.08
AmWINS Group Inc
3.00
02/17/2028
0.08
Diebold Nixdorf Inc
9.38
07/15/2025
0.08
Weber-Stephen Products LLC
4.00
10/30/2027
0.08
SS&C Technologies Inc
2.21
04/16/2025
0.08
Werner FinCo LP
5.01
07/24/2024
0.08
Calpine Corp
2.46
04/05/2026
0.08
Women's Care Holdings Inc
5.25
01/15/2028
0.08
EP Purchaser LLC
4.51
11/06/2028
0.08
Imagina Media Audiovisual SA
4.00
06/26/2024
0.07
Stiphout Finance LLC
4.75
10/26/2025
0.07
OXEA Corp
3.56
10/14/2024
0.07
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.07
Altice Financing SA
2.99
07/15/2025
0.07
Groundworks LLC TL USD
5.75
01/17/2026
0.07
APi Group DE Inc
3.21
01/01/2029
0.07
ICS US Holdings Inc
5.55
06/08/2028
0.07
IDEMIA Identity and Security France
4.50
01/09/2026
0.07
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.07
TransDigm Inc
2.71
08/22/2024
0.07
Florida Food Products LLC
8.75
10/08/2029
0.07
Dorna Sports SL
3.75
02/03/2029
0.07
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.07
Camelia Bidco Ltd
5.76
10/14/2024
0.07
IAP Worldwide Services Inc
0.07
PAE Inc
5.25
10/19/2027
0.07
SRS Distribution Inc
4.00
06/04/2028
0.07
UKG Inc
5.75
05/03/2027
0.07
Quarternorth Energy Holding Inc
9.00
08/27/2026
0.07
Eagle Broadband Investments LLC
4.06
11/12/2027
0.07
Altar Bidco Inc
3.85
11/17/2028
0.07
EG Finco Ltd
4.48
02/06/2025
0.07
Energizer Holdings Inc
2.75
12/22/2027
0.07
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.07
United Natural Foods Inc
3.71
10/22/2025
0.07
Iris Bidco GmbH
5.00
06/29/2028
0.07
Mayfair Mall LLC
3.25
04/20/2023
0.06
Piolin BidCo SAU
3.75
09/16/2026
0.06
MJH Healthcare Holdings LLC
4.00
01/25/2029
0.06
ICU Medical Inc
3.00
12/15/2028
0.06
LABL Inc
4.54
10/31/2028
0.06
Pearls Netherlands Bidco BV
4.67
02/04/2029
0.06
HNVR Holdco Ltd
4.50
09/12/2027
0.06
TGP Holdings III LLC
4.00
06/29/2028
0.06
SS&C European Holdings Sarl
2.21
04/16/2025
0.06
SCIH Salt Holdings Inc
4.88
05/01/2028
0.06
CSC Holdings LLC
2.65
07/17/2025
0.06
BPR Nimbus LLC
2.96
08/27/2025
0.06
Groupe Nocibe SASU
5.50
04/08/2026
0.06
SRS Distribution Inc
4.25
06/02/2028
0.06
Biscuit Holding SASU/FR
4.00
02/14/2027
0.06
WestJet Airlines Ltd
4.00
12/11/2026
0.06
Marcel Bidco LLC
3.71
03/11/2025
0.06
Magenta Buyer LLC
9.00
07/27/2029
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
Hilton Grand Vacations Borrower LLC
3.50
08/02/2028
0.06
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.06
Alpha 3 BV
3.00
03/05/2028
0.06
McDermott International, LTD TL USD
4.21
06/30/2024
0.06
Fusilli Holdco AB
6.00
10/12/2023
0.06
AQA Acquisition Holding Inc
5.26
03/03/2028
0.06
Red Ventures LLC
4.25
11/08/2024
0.06
USD/EUR CFWD2022420
04/20/2022
0.06
USD/EUR CFWD2022420
04/20/2022
0.06
USD/EUR CFWD2022420
04/20/2022
0.06
Platform Bidco Ltd
5.69
06/28/2028
0.06
Deerfield Dakota Holding LLC
7.50
04/07/2028
0.06
Etraveli Group Holding AB
4.50
08/02/2024
0.06
Bally's Corp
0.06
Form Technologies LLC
10.00
10/22/2025
0.06
Aruba Investments Holdings LLC
8.50
11/24/2028
0.06
Tempo Acquisition LLC
3.50
08/31/2028
0.06
Biscuit Holding SASU/FR
4.00
02/15/2027
0.06
Hertz Corp/The
3.75
06/30/2028
0.06
B&B Hotels SAS TL EUR
5.50
07/31/2026
0.06
Cheplapharm Arzneimittel GmbH
4.00
11/02/2029
0.06
Maximus Inc
2.50
05/28/2028
0.06
KAR Auction Services Inc
2.75
09/15/2026
0.05
Standard Industries Inc/NJ
3.79
09/22/2028
0.05
Hurtigruten Group AS
8.00
06/16/2023
0.05
SeaWorld Parks & Entertainment Inc
3.50
08/25/2028
0.05
Crown UK Holdco Ltd
3.25
03/02/2023
0.05
Fusion (Fusion UK Holding Ltd & US
7.50
12/30/2026
0.05
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.05
PrimeFlight Aviation Services, Inc.
7.25
05/09/2024
0.05
Eagle Bidco Ltd
5.19
03/10/2028
0.05
Curium Bidco Sarl
5.01
07/09/2026
0.05
Anticimex Global AB
4.51
11/16/2028
0.05
Keter Group B.V. TL EUR
5.25
10/01/2023
0.05
Centuri Group Inc
3.01
08/27/2028
0.05
Maverick 1 LLC
4.50
05/18/2028
0.05
SRS Distribution Inc
06/02/2028
0.05
AI Aqua Merger Sub Inc
4.50
07/31/2028
0.05
Imagina Media Audiovisual SA
4.50
06/26/2025
0.05
Kamc Holdings Inc
4.51
08/14/2026
0.05
Thermostat Purchaser III Inc
4.95
08/30/2028
0.05
Innio Group Holding GmbH
4.25
11/06/2025
0.05
Ascend Learning LLC
6.25
12/10/2029
0.05
Commercial Barge Line Co Pfd
0.05
Upfield BV
3.50
07/02/2025
0.05
Transocean Ltd
0.05
Constant Contact Inc
8.25
02/15/2029
0.05
Royal Caribbean Cruises Ltd
1.54
04/05/2022
0.05
Learning Pool (Brook Bidco Limited)
6.00
08/17/2028
0.05
Serta Simmons Bedding LLC
8.50
08/10/2023
0.05
Royal Caribbean Cruises Ltd
2.15
04/12/2024
0.05
LABL Inc
5.88
11/01/2028
0.05
TIBCO Software Inc
4.21
06/30/2026
0.05
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.05
Holding Socotec SAS
5.26
06/30/2028
0.05
Haya Real Estate SA
5.12
11/15/2022
0.05
LIBBEY GLASS INC
0.05
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.04
SS&C Technologies Inc
2.21
04/16/2025
0.04
Cincinnati Bell Inc
4.05
11/17/2028
0.04
Maxar Technologies Ltd
3.21
10/04/2024
0.04
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.04
Chrome Bidco SASU
4.00
02/14/2029
0.04
Quikrete Holdings Inc
3.24
02/01/2027
0.04
Mesa Airlines Inc
5.75
07/15/2025
0.04
Altice France SA/France
5.50
10/15/2029
0.04
Herens Midco Sarl
5.25
05/15/2029
0.04
Patriot Container Corp
4.75
03/20/2025
0.04
American Airlines Inc
2.84
12/15/2023
0.04
Diamond Sports Group LLC
9.00
05/25/2026
0.04
Herens Holdco Sarl
4.00
07/03/2028
0.04
Renaissance Holdings Corp
3.75
05/30/2025
0.04
Lumen Technologies Inc
2.71
03/15/2027
0.04
Synaptics Inc
2.75
12/15/2028
0.04
Bach Bidco SpA
4.25
10/15/2028
0.04
Caesars Entertainment Inc
0.04
Nocibe France SAS
5.50
04/08/2026
0.04
AssuredPartners Inc
4.00
02/13/2027
0.04
Icebox Holdco III Inc
6.83
12/21/2029
0.04
BW Holding Inc
4.50
12/05/2028
0.04
Titan Investment Co Inc
6.68
03/20/2027
0.04
Hayward Industries Inc
3.00
05/30/2028
0.04
Hornblower Sub LLC
9.12
11/25/2025
0.04
Univision Communications Inc
4.00
05/05/2028
0.04
Ctec III GmbH
3.75
01/19/2029
0.04
MIP V Waste LLC
3.75
11/01/2028
0.04
Griffon Corp
3.25
01/19/2029
0.03
Commercial Barge Line Co Wts
0.03
Rainbow Finco SARL
3.75
01/27/2029
0.03
Financiere Verdi I SASU
5.19
04/17/2028
0.03
Kraton Corp
3.99
11/18/2028
0.03
Amer Sports Holding Oy
4.50
03/30/2026
0.03
Daseke Cos Inc
4.75
03/09/2028
0.03
EG Finco Ltd
5.62
02/07/2025
0.03
Instructure Holdings Inc
3.27
11/01/2028
0.03
Commercial Barge Line Co
0.03
Parfuemerie Douglas International G
5.50
04/08/2026
0.03
Dexko Global Inc
4.72
09/30/2028
0.03
Win Waste Innovations Holdings Inc
3.76
03/24/2028
0.03
Certara Holdco Inc
3.96
08/14/2026
0.03
Commercial Barge Line Co Pfd
0.03
Diamond Sports Group LLC
3.71
08/24/2026
0.03
Keter Group BV
5.25
10/31/2023
0.03
EUR/USD CFWD2022420
04/20/2022
0.03
Aramark Services Inc
2.21
03/11/2025
0.03
Kane Bidco Ltd
6.50
02/15/2027
0.03
TransDigm Inc
2.71
12/09/2025
0.03
Anastasia Parent LLC
4.76
08/11/2025
0.03
Casper Bidco SASU
8.50
07/31/2027
0.03
Engineered Machinery Holdings Inc
4.76
05/19/2028
0.03
Project Boost Purchaser LLC
4.00
06/01/2026
0.03
Energizer Holdings Inc
4.38
03/31/2029
0.03
TK Elevator US Newco Inc
4.02
07/31/2027
0.03
VC GB Holdings I Corp
7.76
07/01/2029
0.03
Electron Bidco Inc
3.75
11/01/2028
0.03
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.03
CommScope Inc
4.75
09/01/2029
0.03
WP/AP Telecom Holdings IV BV
4.00
11/19/2028
0.03
Castillon SAS
4.50
12/09/2027
0.03
Emerald Electronics Manufacturing S
7.25
12/29/2027
0.03
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.03
Timber Servicios Empresariales SA
4.75
02/17/2029
0.03
Sonicwall US Holdings Inc
7.99
05/31/2026
0.03
Six Flags Theme Parks Inc
2.21
04/17/2026
0.03
Belron Finance US LLC
2.95
10/30/2026
0.03
Phoenix Newco Inc
4.00
11/15/2028
0.03
Hilding Anders International AB
5.00
11/29/2024
0.03
McDermott International, LTD TL USD
0.03
eG Global Finance PLC
6.75
02/07/2025
0.03
BCP V Modular Services Holdings IV
4.50
10/08/2028
0.03
Sherwood Financing PLC
6.00
11/15/2026
0.03
PRA Health Sciences Inc
3.21
07/03/2028
0.03
Lakeshore Intermediate LLC
4.00
09/30/2028
0.03
EUR/USD CFWD2022420
04/20/2022
0.03
Hyland Software Inc
7.00
07/07/2025
0.03
EUR/USD CFWD2022420
04/20/2022
0.03
Hurtigruten Group AS
8.00
06/22/2023
0.03
Novae LLC
5.75
12/22/2028
0.03
SBA Senior Finance II LLC
2.21
04/11/2025
0.03
Education Group SAS/The
4.25
10/21/2028
0.03
Herens Holdco Sarl
3.54
07/02/2028
0.03
Mission Broadcasting Inc
2.73
06/02/2028
0.03
Option Care Health Inc
3.25
10/25/2028
0.03
Herens Holdco Sarl
4.75
05/15/2028
0.03
McDermott International, LTD TL USD
0.03
Nobian Finance BV TL EUR
3.75
06/30/2026
0.03
Tenable Inc
3.27
07/07/2028
0.03
Veritas US Inc
5.75
09/01/2025
0.03
TK Elevator Holdco GmbH
7.62
07/15/2028
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
Deuce Finco Plc
5.50
06/15/2027
0.03
Financiere Pax SAS
3.00
01/01/2026
0.02
Bain Capital Credit CLO 2022-2 Ltd
9.17
04/22/2035
0.02
Constellation Automotive Ltd
4.95
06/30/2028
0.02
Altar Bidco Inc
6.10
12/01/2029
0.02
Valcour Packaging LLC
7.50
10/04/2029
0.02
Leather 2 SpA
4.50
09/30/2028
0.02
IAP Worldwide Services Inc
7.51
07/18/2023
0.02
Kirk Beauty Netherlands BV
5.50
04/08/2026
0.02
Pimente Investissement SASU
4.25
12/02/2028
0.02
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.02
IAP Worldwide Services Inc
0.75
07/18/2023
0.02
LSF10 XL Bidco SCA
4.25
04/12/2028
0.02
Alter Domus Holdco Sarl
4.50
02/17/2028
0.02
Altice France SA/France
5.50
01/15/2028
0.02
Insulet Corp
3.75
05/04/2028
0.02
Robertshaw US Holding Corp
9.00
02/28/2026
0.02
Kane Bidco Ltd
5.00
02/15/2027
0.02
Riverbed Technology Inc
0.02
Herens US Holdco Corp
4.75
07/03/2028
0.02
Obol France 3 SAS
4.75
12/31/2025
0.02
Deuce Finco Plc
4.75
06/15/2027
0.02
Cpc Acquisition Corp
8.71
12/29/2028
0.02
Infinite Bidco LLC
7.51
03/02/2029
0.02
Crown Finance US Inc
2.62
02/28/2025
0.02
CSC Holdings LLC
2.65
01/15/2026
0.02
Global Medical Response Inc
6.50
10/01/2025
0.02
EG America LLC
4.75
03/31/2026
0.02
Covia Holdings LLC
5.00
07/31/2026
0.02
Pretium PKG Holdings Inc
7.25
09/30/2029
0.02
Gemini HDPE LLC
3.50
12/31/2027
0.02
Nidda Healthcare Holding GmbH
4.94
08/21/2026
0.02
American Builders & Contractors Sup
4.00
01/15/2028
0.02
QuarterNorth Energy, Inc (fka Field
0.02
iHeartCommunications Inc
3.75
05/01/2026
0.02
Victory Buyer LLC
7.50
11/15/2029
0.02
Centrient Holding BV
4.25
10/31/2025
0.02
Spa US HoldCo Inc
4.50
02/04/2028
0.02
Nexstar Media Inc
2.71
01/17/2024
0.02
Eco Services Operations Corp
3.00
06/09/2028
0.02
Chill Merger Sub Inc
4.51
03/20/2024
0.02
Lealand Finance Co BV
4.45
06/30/2025
0.02
Quest Software Inc
8.00
01/20/2030
0.02
Lakeland Tours LLC
8.75
09/25/2025
0.02
Checkout Holding Corp
8.50
02/15/2023
0.02
Atlas Luxco 4 SARL
3.75
05/12/2028
0.02
NexTier Oilfield Solutions Inc
0.02
Zebra Buyer LLC
4.31
04/22/2028
0.02
Upfield USA Corp
3.35
07/02/2025
0.02
Herens US Holdco Corp
4.75
07/03/2028
0.02
Lakeland Holdings LLC
0.00
09/25/2027
0.02
Stamina Bidco BV
4.50
11/02/2028
0.02
Scientific Games International Inc
3.21
08/14/2024
0.02
Exgen Renewables IV LLC
3.50
12/15/2027
0.02
USIC Holdings Inc
7.25
05/07/2029
0.02
Iridium Satellite LLC
3.25
11/04/2026
0.01
WEX Inc
2.71
03/19/2028
0.01
Safe Fleet Holdings LLC
7.75
02/02/2026
0.01
GGE BCo 1 SASU
3.75
07/14/2028
0.01
Quarternorth Energy Holding Inc Wts
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Flint Group GmbH
5.25
09/21/2023
0.01
Inovie SASU
4.00
03/03/2028
0.01
Women's Care Holdings Inc
9.00
01/15/2029
0.01
GFL Environmental Inc
3.50
05/30/2025
0.01
Univision Communications Inc
4.00
03/15/2026
0.01
Infinity Bidco 1 Ltd
5.19
05/24/2028
0.01
Renaissance Holdings Corp
7.46
05/29/2026
0.01
Speedster Bidco GmbH
6.00
03/31/2028
0.01
USD/GBP CFWD2022420
04/20/2022
0.01
USD/GBP CFWD2022420
04/20/2022
0.01
USD/GBP CFWD2022420
04/20/2022
0.01
MX Holdings US Inc
3.25
07/31/2025
0.01
Groundworks LLC TL USD
6.00
01/17/2026
0.01
Visteon Corp
2.25
03/25/2024
0.01
Engineered Machinery Holdings Inc
7.01
05/21/2029
0.01
SUSE SA
4.75
12/31/2027
0.01
Everi Holdings Inc
3.01
07/31/2028
0.01
Thermostat Purchaser III Inc
4.50
08/31/2028
0.01
Telenet Financing USD LLC
2.40
04/30/2028
0.01
INEOS US Finance LLC
2.45
03/31/2024
0.01
Banijay Entertainment SASU
3.75
03/01/2025
0.01
LIBBEY GLASS INC
0.01
Eagle Bidco Ltd
3.50
03/20/2028
0.01
Acuris Finance US Inc
4.50
02/16/2028
0.01
Cerebro BidCo GmbH
4.25
12/15/2027
0.01
Shearer's Foods LLC
8.75
09/22/2028
0.01
Mcdermott International Ltd
0.01
GMP Borrower LLC
5.50
10/28/2027
0.01
Aernnova Aerospace SA
3.00
02/26/2027
0.01
Commercial Barge Line Co Wts
0.01
Gray Television Inc
2.71
01/02/2026
0.01
Flint Group GmbH
5.00
09/21/2023
0.01
Lakeland Tours LLC
7.25
09/25/2023
0.01
RHP Hotel Properties LP
2.46
05/11/2024
0.01
Dermatology Intermediate Holdings I
4.75
03/31/2029
0.01
Commercial Barge Line Co
0.01
Red Ventures LLC
2.96
11/08/2024
0.01
TGP Holdings III LLC
3.25
06/23/2028
0.01
Centrient Holding BV
4.25
10/31/2025
0.01
Naked Juice LLC
3.75
01/25/2029
0.01
Barracuda Networks Inc
7.50
10/30/2028
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Weber-Stephen Products LLC
5.00
10/30/2027
0.01
Edelman Financial Engines Center LL
7.21
07/20/2026
0.01
KDC/ONE Development Corp Inc
5.00
12/22/2025
0.01
Covanta Holding Corp
3.00
11/17/2028
0.01
0.01
Riverbed Technology Inc Pfd
0.01
Cerebro BidCo GmbH
4.25
12/15/2027
0.01
Financiere N SASU
4.00
01/22/2026
0.01
CRCI Longhorn Holdings Inc
7.70
08/08/2026
0.01
Claire's Stores Inc
0.01
American Rock Salt Co LLC
8.00
06/11/2029
0.01
Sabre GLBL Inc
4.00
12/17/2027
0.01
Four Seasons Hotels Ltd
2.46
11/30/2023
0.00
Consolidated Communications Holding
0.00
Grifols Worldwide Operations USA In
2.46
11/15/2027
0.00
Education Group SAS/The
4.25
10/21/2028
0.00
Vistra Corp
0.00
Lealand Finance Co BV
3.45
06/30/2024
0.00
Maverick 1 LLC
7.50
05/18/2029
0.00
HGIM Corp
0.00
AI Aqua Merger Sub Inc
4.50
06/18/2028
0.00
Samson Investment Co
0.00
Southcross Energy Partners LLC
5.00
01/31/2025
0.00
UPC Financing Partnership
2.65
04/30/2028
0.00
Hostess Brands LLC
3.00
08/03/2025
0.00
Vivarte SASU
0.00
Commercial Barge Line Co
0.00
Sabre GLBL Inc
4.00
12/17/2027
0.00
North American Lifting Holdings Inc
0.00
Commercial Barge Line Co
0.00
Prometric Holdings Inc
4.00
01/29/2025
0.00
Crown Finance US Inc
0.00
HGIM Corp Wts
0.00
Boxer Parent Co Inc
4.00
10/02/2025
0.00
Ascensus Holidngs Inc
7.00
08/05/2029
0.00
Aernnova Aerospace SA
3.00
02/26/2027
0.00
USD/GBP CFWD2022420
04/20/2022
0.00
Inotiv Inc Conv Bnd
3.00
10/15/2027
0.00
Generation Bridge LLC
6.01
12/01/2028
0.00
Ferro Corp
2.52
02/14/2024
0.00
Ferro Corp
2.52
02/14/2024
0.00
Open Text Corp
2.25
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
ThermaSys Corp
0.00
Virgin Media Bristol LLC
2.90
01/31/2028
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
Terex Corp
2.75
01/31/2024
0.00
Femur Buyer Inc
5.51
03/05/2026
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
EUR/USD CFWD2022520
05/20/2022
0.00
Paragon Offshore Finance Co
0.00
Aristocrat International Pty Ltd
2.00
10/19/2024
0.00
NPC International Inc
8.50
12/31/2049
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
ThermaSys Corp Pfd
0.00
SOUTHERN ENERGY PARTNERS
0.00
Vistra Operations Co LLC Rts
0.00
EUR/USD CFWD2022520
05/20/2022
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
Checkout Holding Corp
0.00
Severin Acquisition LLC
3.45
08/01/2025
0.00
EUR/USD CFWD2022420
04/20/2022
0.00
Checkout Holding Corp
2.00
08/15/2023
0.00
GBP/USD CFWD2022520
05/20/2022
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
NOK/USD CFWD2022520
05/20/2022
0.00
USD/EUR CFWD2022520
05/20/2022
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
USD/EUR CFWD2022520
05/20/2022
0.00
iHeartMedia Inc
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
CHF/USD CFWD2022520
05/20/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
SEK/USD CFWD2022420
04/20/2022
0.00
EUR/USD CFWD2022420
04/20/2022
0.00
SEK/USD CFWD2022520
05/20/2022
0.00
USD/CHF CFWD2022420
04/20/2022
0.00
USD/SEK CFWD2022420
04/20/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
CHF/USD CFWD2022420
04/20/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Lakeland Tours LLC
2.75
09/25/2025
0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
USD/CHF CFWD2022520
05/20/2022
-0.00
USD/CHF CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
SEK/USD CFWD2022520
05/20/2022
-0.00
GBP/USD CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
GBP/USD CFWD2022420
04/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/GBP CFWD2022520
05/20/2022
-0.00
USD/GBP CFWD2022520
05/20/2022
-0.00
USD/GBP CFWD2022520
05/20/2022
-0.00
EUR/USD CFWD2022420
04/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.03
USD/EUR CFWD2022520
05/20/2022
-0.03
USD/EUR CFWD2022520
05/20/2022
-0.03
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 6.85 | ||
Invesco Government & Agency Portfol | 5.99 | ||
INVESCO LIQUID ASSET CASH MF | 4.27 | ||
Intelsat Jackson Holdings SA | 4.75 | 01/27/2029 | 0.98 |
CASH & EQUIVALENTS | 0.00 | 0.82 | |
LogMeIn Inc | 5.22 | 08/28/2027 | 0.77 |
CCI Buyer Inc | 4.75 | 12/13/2027 | 0.73 |
McAfee Corp | 4.50 | 02/03/2029 | 0.71 |
Clear Channel Outdoor Holdings Inc | 3.80 | 08/21/2026 | 0.69 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.63 |
Spin Holdco Inc | 4.75 | 03/04/2028 | 0.62 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.62 |
MLN US Holdco LLC | 4.74 | 11/30/2025 | 0.61 |
Edelman Financial Engines Center LL | 4.25 | 04/07/2028 | 0.60 |
LSF11 Skyscraper Holdco Sarl | 4.51 | 09/29/2027 | 0.57 |
CommScope Inc | 3.71 | 04/06/2026 | 0.56 |
HUB International Ltd | 4.00 | 04/25/2025 | 0.54 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.53 |
LABL Inc | 5.50 | 10/31/2028 | 0.52 |
Skopima Consilio Parent LLC | 4.50 | 05/12/2028 | 0.52 |
AthenaHealth Group Inc | 4.00 | 01/26/2029 | 0.52 |
ION Trading Finance Ltd | 5.21 | 03/31/2028 | 0.52 |
Garda World Security Corp | 4.71 | 10/30/2026 | 0.52 |
Advantage Sales & Marketing Inc | 5.25 | 10/28/2027 | 0.51 |
Mavis Tire Express Services Topco C | 4.75 | 05/01/2028 | 0.51 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.51 |
Proampac PG Borrower LLC | 4.50 | 11/03/2025 | 0.50 |
Carnival Corp | 4.00 | 10/18/2028 | 0.48 |
Quest Software Inc | 4.75 | 01/19/2029 | 0.47 |
Virgin Media Bristol LLC | 3.65 | 01/31/2029 | 0.47 |
TransMontaigne Operating Co LP | 4.00 | 10/30/2028 | 0.46 |
Altice France SA/France | 4.51 | 08/14/2026 | 0.45 |
Gainwell Acquisition Corp | 5.01 | 10/01/2027 | 0.45 |
Delta Topco Inc | 4.50 | 12/01/2027 | 0.44 |
USI Inc/NY | 4.01 | 05/16/2024 | 0.44 |
Acrisure LLC | 3.96 | 02/15/2027 | 0.44 |
Ascend Learning LLC | 4.00 | 11/18/2028 | 0.43 |
Alliant Holdings Intermediate LLC | 4.00 | 11/06/2027 | 0.42 |
Icebox Holdco III Inc | 4.76 | 12/22/2028 | 0.42 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.42 |
Evergreen Acqco 1 LP | 6.25 | 04/21/2028 | 0.41 |
Alliance Laundry Systems LLC | 4.25 | 10/08/2027 | 0.41 |
Nouryon USA LLC | 4.01 | 10/01/2025 | 0.41 |
Dotdash Meredith Inc | 4.50 | 11/25/2028 | 0.40 |
UPC Financing Partnership | 3.40 | 01/31/2029 | 0.40 |
Alliant Holdings Intermediate LLC | 3.71 | 05/09/2025 | 0.40 |
CommerceHub Inc | 5.01 | 01/01/2028 | 0.39 |
Berlin Packaging LLC | 4.25 | 03/11/2028 | 0.39 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.39 |
Crown Finance US Inc | 7.00 | 05/23/2024 | 0.39 |
LHS Borrower LLC | 5.25 | 02/17/2029 | 0.38 |
Ascend Performance Materials Operat | 5.76 | 08/27/2026 | 0.38 |
Connect Finco SARL | 4.50 | 12/12/2026 | 0.38 |
CNT Holdings I Corp | 4.25 | 11/08/2027 | 0.37 |
Parfums Holding Co Inc | 4.46 | 06/30/2024 | 0.37 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.36 |
Diebold Nixdorf Inc | 3.06 | 11/06/2023 | 0.36 |
Hunter Douglas Inc | 4.00 | 02/09/2029 | 0.36 |
UKG Inc | 4.76 | 05/04/2026 | 0.36 |
GHX Ultimate Parent Corp | 4.26 | 06/28/2024 | 0.36 |
Radiate Holdco LLC | 4.00 | 09/25/2026 | 0.36 |
Sedgwick Claims Management Services | 3.71 | 12/31/2025 | 0.36 |
Highline Aftermarket Acquisition LL | 5.25 | 11/09/2027 | 0.35 |
Mavenir Systems Inc | 5.25 | 08/13/2028 | 0.35 |
Veritas US Inc | 6.00 | 09/01/2025 | 0.35 |
First Student Bidco Inc | 3.98 | 07/21/2028 | 0.35 |
QuarterNorth Energy, Inc (fka Field | 0.35 | ||
Charter Next Generation Inc | 4.50 | 12/01/2027 | 0.34 |
Hyland Software Inc | 4.25 | 07/01/2024 | 0.34 |
Magenta Buyer LLC | 5.75 | 07/27/2028 | 0.34 |
Natel Engineering Co Inc | 7.74 | 04/29/2026 | 0.34 |
Madison IAQ LLC | 4.21 | 06/21/2028 | 0.34 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.33 |
AAdvantage Loyalty IP Ltd | 5.50 | 04/20/2028 | 0.33 |
Sunshine Luxembourg VII Sarl | 4.76 | 10/01/2026 | 0.33 |
Florida Food Products LLC | 5.75 | 10/18/2028 | 0.33 |
VM Consolidated Inc | 3.70 | 03/19/2028 | 0.32 |
SCIH Salt Holdings Inc | 4.75 | 03/16/2027 | 0.32 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.32 |
IndigoCyan HoldCo 3 Ltd | 5.20 | 06/23/2024 | 0.31 |
AI Aqua Merger Sub Inc | 4.25 | 07/31/2028 | 0.31 |
Brave Parent Holdings Inc | 4.46 | 04/18/2025 | 0.31 |
Skillsoft Finance II Inc | 5.50 | 07/01/2028 | 0.31 |
Safe Fleet Holdings LLC | 4.27 | 02/17/2029 | 0.31 |
FinThrive Software Intermediate Hol | 4.50 | 11/19/2028 | 0.31 |
Victory Buyer LLC | 4.25 | 11/15/2028 | 0.31 |
Sonicwall US Holdings Inc | 4.25 | 05/16/2025 | 0.31 |
Dun & Bradstreet Corp/The | 3.70 | 02/06/2026 | 0.31 |
Castlelake Aviation One DAC | 3.58 | 10/25/2026 | 0.30 |
Petco Health & Wellness Co Inc | 4.26 | 03/02/2028 | 0.30 |
IDEMIA America Corp | 5.51 | 01/09/2026 | 0.30 |
UWH PLLC | 5.00 | 12/17/2027 | 0.30 |
Avaya Inc | 4.40 | 12/15/2027 | 0.30 |
Hertz Corp/The | 4.00 | 06/30/2028 | 0.29 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.29 |
Summer BC Holdco B SARL | 5.52 | 12/04/2026 | 0.29 |
AMC Entertainment Holdings Inc | 3.35 | 04/22/2026 | 0.29 |
Imperva Inc | 5.00 | 01/10/2026 | 0.29 |
Altice France SA/France | 3.93 | 01/31/2026 | 0.29 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.29 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.29 |
Adient US LLC | 3.71 | 04/08/2028 | 0.29 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.28 |
Panther Purchaser LP | 5.00 | 01/07/2028 | 0.28 |
Quikrete Holdings Inc | 3.45 | 06/11/2028 | 0.28 |
WR Grace Holdings LLC | 4.81 | 09/22/2028 | 0.28 |
S2P Acquisition Borrower Inc | 4.46 | 08/14/2026 | 0.28 |
EG America LLC | 5.00 | 02/06/2025 | 0.28 |
Osmose Utilities Services Inc | 3.75 | 06/23/2028 | 0.28 |
Constant Contact Inc | 4.75 | 02/10/2028 | 0.28 |
Autokiniton US Holdings Inc | 5.00 | 04/06/2028 | 0.27 |
MKS Instruments Inc | 2.75 | 11/01/2028 | 0.27 |
My Alarm Center LLC TL USD | 0.27 | ||
Monitronics International Inc | 8.75 | 03/29/2024 | 0.27 |
LendingTree LLC | 4.75 | 09/15/2028 | 0.27 |
Mattress Firm Inc | 5.64 | 09/30/2028 | 0.27 |
Infinite Bidco LLC | 4.26 | 03/02/2028 | 0.27 |
Revint Intermediate II LLC | 5.75 | 10/15/2027 | 0.26 |
Dynasty Acquisition Co Inc | 4.51 | 04/08/2026 | 0.26 |
Apex Tool Group LLC | 5.59 | 02/08/2029 | 0.26 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.26 |
Monitronics International Inc | 6.01 | 07/03/2024 | 0.25 |
Avaya Inc | 4.65 | 12/15/2027 | 0.25 |
ORBCOMM Inc | 5.00 | 09/01/2028 | 0.25 |
United Airlines Inc | 4.50 | 04/21/2028 | 0.25 |
EnergySolutions LLC | 4.76 | 05/11/2025 | 0.25 |
Gogo Intermediate Holdings LLC | 4.50 | 04/30/2028 | 0.25 |
PODS LLC | 3.75 | 04/01/2028 | 0.25 |
Core & Main LP | 2.95 | 06/10/2028 | 0.25 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.25 |
CWGS Group LLC | 3.25 | 06/03/2028 | 0.25 |
American Trailer World Corp | 4.50 | 03/03/2028 | 0.25 |
USIC Holdings Inc | 4.25 | 05/12/2028 | 0.25 |
UKG Inc | 3.75 | 05/04/2026 | 0.25 |
Cornerstone OnDemand Inc | 4.25 | 10/16/2028 | 0.25 |
Orchid Finco LLC | 5.25 | 05/15/2027 | 0.25 |
H-Food Holdings LLC | 4.46 | 05/23/2025 | 0.25 |
Birkenstock US BidCo Inc | 3.75 | 04/28/2028 | 0.25 |
Ryan Specialty Group LLC | 3.75 | 09/01/2027 | 0.25 |
Granite Generation LLC | 4.75 | 11/09/2026 | 0.24 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.24 |
Thevelia US LLC | 4.50 | 02/10/2029 | 0.24 |
Shearer's Foods LLC | 4.25 | 09/23/2027 | 0.24 |
Royal Caribbean Cruises Ltd | 2.26 | 04/05/2024 | 0.24 |
Sunset Debt Merger Sub Inc | 4.75 | 10/16/2028 | 0.24 |
Peraton Corp | 4.71 | 02/01/2028 | 0.24 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.24 |
Ortho-Clinical Diagnostics SA | 3.23 | 06/30/2025 | 0.24 |
Aegion Corp | 5.50 | 05/17/2028 | 0.24 |
MYOB US Borrower LLC | 4.46 | 05/06/2026 | 0.24 |
Bakelite US Holdco Inc | 4.50 | 02/01/2029 | 0.23 |
Global Medical Response Inc | 5.75 | 10/02/2025 | 0.23 |
Pretium PKG Holdings Inc | 4.50 | 10/02/2028 | 0.23 |
Aruba Investments Holdings LLC | 4.50 | 11/24/2027 | 0.23 |
COGECO Financing 2 LP | 3.00 | 07/28/2028 | 0.23 |
American Rock Salt Co LLC | 4.75 | 06/09/2028 | 0.22 |
American Airlines Inc | 2.20 | 06/27/2025 | 0.22 |
Verscend Holding Corp | 4.46 | 08/27/2025 | 0.22 |
Entegris Inc | 3.05 | 03/02/2029 | 0.22 |
Dun & Bradstreet Corp/The | 3.70 | 09/11/2025 | 0.22 |
Garda World Security Corp | 4.38 | 02/11/2029 | 0.22 |
Camelot Finance SA | 3.46 | 10/30/2026 | 0.22 |
PGS ASA | 7.75 | 03/19/2024 | 0.22 |
Hunter Douglas Holding BV | 4.00 | 02/09/2029 | 0.22 |
AI Aqua Merger Sub Inc | 4.50 | 07/30/2028 | 0.22 |
Sedgwick Claims Management Services | 4.21 | 09/03/2026 | 0.22 |
Duran Group Holding GmbH | 4.75 | 03/29/2024 | 0.22 |
Lummus Technology Holdings V LLC | 3.96 | 06/30/2027 | 0.22 |
Summer BC Holdco B SARL | 5.51 | 12/04/2026 | 0.22 |
Mediaocean LLC | 4.00 | 12/15/2028 | 0.22 |
Allied Universal Holdco LLC | 4.25 | 05/12/2028 | 0.21 |
Barracuda Networks Inc | 4.73 | 02/12/2025 | 0.21 |
MLN US Holdco LLC | 8.99 | 11/30/2026 | 0.21 |
Acrisure LLC | 4.75 | 02/15/2027 | 0.21 |
TransDigm Inc | 2.71 | 05/30/2025 | 0.21 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.21 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.21 |
Windstream Services LLC | 7.25 | 09/21/2027 | 0.20 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.20 |
Helios Software Holdings Inc | 5.25 | 03/11/2028 | 0.20 |
Camelot US Acquisition LLC | 4.00 | 10/30/2026 | 0.20 |
Carriage Purchaser Inc | 4.70 | 09/30/2028 | 0.20 |
Peraton Corp | 8.50 | 02/01/2029 | 0.20 |
Riverbed Technology Inc | 7.00 | 12/08/2026 | 0.20 |
Brazos Delaware II LLC | 4.45 | 05/21/2025 | 0.20 |
Power Stop LLC | 5.25 | 01/24/2029 | 0.20 |
Organon & Co | 3.56 | 06/02/2028 | 0.20 |
Prime Security Services Borrower LL | 3.50 | 09/23/2026 | 0.20 |
Polaris Newco LLC | 4.50 | 06/02/2028 | 0.20 |
Nexstar Media Inc | 3.20 | 09/18/2026 | 0.19 |
Global Medical Response Inc | 5.25 | 03/14/2025 | 0.19 |
Tronox Finance LLC | 3.75 | 03/03/2029 | 0.19 |
Cabonline Group Holding AB | 9.56 | 04/19/2026 | 0.19 |
Hoffmaster Group Inc | 5.01 | 11/21/2023 | 0.19 |
EW Scripps Co/The | 3.75 | 01/07/2028 | 0.19 |
Aimbridge Acquisition Co Inc | 4.21 | 02/01/2026 | 0.19 |
AEA International Holdings Luxembou | 4.81 | 09/07/2028 | 0.19 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.19 |
Blucora Inc | 5.01 | 05/22/2024 | 0.19 |
Perstorp Holding AB | 5.25 | 02/27/2026 | 0.19 |
Creation Technologies Inc | 6.00 | 10/05/2028 | 0.19 |
Coty Inc | 2.56 | 04/05/2025 | 0.19 |
Crown Subsea Communications Holding | 5.50 | 04/27/2027 | 0.19 |
II-VI Inc | 3.25 | 12/15/2028 | 0.19 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.19 |
Virtusa Corp | 4.50 | 02/08/2029 | 0.18 |
Particle Investments Sarl | 6.21 | 02/18/2027 | 0.18 |
Piolin BidCo SAU | 7.50 | 09/17/2026 | 0.18 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.18 |
Cpc Acquisition Corp | 4.76 | 12/29/2027 | 0.18 |
Virtusa Corp | 4.50 | 02/11/2028 | 0.18 |
Dexko Global Inc | 4.72 | 09/30/2028 | 0.18 |
Cimpress USA Inc | 4.00 | 05/17/2028 | 0.18 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.18 |
Brown Group Holding LLC | 3.51 | 06/07/2028 | 0.18 |
Summit Behavioral Healthcare LLC | 5.50 | 11/24/2028 | 0.17 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.17 |
Adevinta ASA | 3.76 | 06/26/2028 | 0.17 |
Eastern Power LLC | 4.76 | 10/02/2025 | 0.17 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.17 |
Gray Television Inc | 3.23 | 12/01/2028 | 0.17 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.17 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.17 |
E2open LLC | 4.00 | 02/04/2028 | 0.17 |
H-Food Holdings LLC | 4.14 | 05/23/2025 | 0.17 |
Sinclair Television Group Inc | 3.46 | 04/01/2028 | 0.17 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.17 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.17 |
ASP LS Acquisition Corp | 5.25 | 05/07/2028 | 0.17 |
USI Inc/NY | 4.26 | 12/02/2026 | 0.16 |
AppLovin Corp | 3.50 | 10/21/2028 | 0.16 |
Valcour Packaging LLC | 4.25 | 10/04/2028 | 0.16 |
RealPage Inc | 3.75 | 04/24/2028 | 0.16 |
MAR Bidco Sarl | 4.75 | 07/07/2028 | 0.16 |
Imagina Media Audiovisual SA | 7.50 | 12/26/2025 | 0.16 |
Anticimex Global AB | 4.01 | 07/21/2028 | 0.16 |
Aimbridge Acquisition Co Inc | 5.50 | 02/02/2026 | 0.16 |
Summer BC Holdco B SARL | 3.95 | 06/04/2026 | 0.16 |
Trans Union LLC | 2.75 | 11/30/2028 | 0.16 |
Marnix SAS | 4.50 | 07/30/2028 | 0.16 |
Cablevision Lightpath LLC | 3.75 | 11/30/2027 | 0.16 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.16 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.15 |
Aquadrill LLC TL USD | 0.15 | ||
Sitel Worldwide Corp | 4.21 | 08/28/2028 | 0.15 |
Ascensus Holidngs Inc | 4.00 | 08/02/2028 | 0.15 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.15 |
Calpine Corp | 4.50 | 02/15/2028 | 0.15 |
Surf Holdings LLC | 4.11 | 03/05/2027 | 0.15 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.15 |
Fender Musical Instruments Corp | 4.50 | 11/17/2028 | 0.15 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.15 |
Proofpoint Inc | 3.76 | 08/31/2028 | 0.15 |
Chariot Buyer LLC | 4.51 | 11/03/2028 | 0.14 |
Gulf Finance LLC | 7.75 | 08/25/2026 | 0.14 |
iHeartMedia Inc | 0.14 | ||
Standard Aero Ltd | 4.51 | 04/08/2026 | 0.14 |
CSC Holdings LLC | 2.90 | 04/15/2027 | 0.14 |
Voyage Digital NZ/US | 5.00 | 03/03/2029 | 0.14 |
BW Holding Inc | 4.88 | 12/05/2028 | 0.14 |
Waystar Technologies Inc | 4.21 | 10/23/2026 | 0.14 |
Calpine Corp | 2.96 | 12/16/2027 | 0.14 |
Cogeco Communications USA II LP | 2.46 | 01/03/2025 | 0.14 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.14 |
Naked Juice LLC | 3.75 | 01/19/2029 | 0.14 |
Zayo Group Holdings Inc | 3.46 | 03/09/2027 | 0.14 |
TVL Finance PLC | 5.86 | 07/15/2025 | 0.13 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.13 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.13 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.13 |
Tegra118 Wealth Solutions Inc | 4.49 | 02/18/2027 | 0.13 |
Red Planet Borrower LLC | 4.76 | 09/30/2028 | 0.13 |
Propulsion BC Finco Sarl | 4.50 | 02/10/2029 | 0.13 |
Air Canada | 4.25 | 08/15/2028 | 0.13 |
Greenrock Finance Inc | 4.51 | 06/28/2024 | 0.13 |
Royal Caribbean Cruises Ltd | 2.26 | 10/12/2022 | 0.13 |
Imperva Inc | 8.75 | 01/11/2027 | 0.13 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.13 |
First Student Bidco Inc | 3.98 | 07/21/2028 | 0.13 |
SRAM LLC | 3.25 | 05/18/2028 | 0.13 |
US Foods Inc | 3.26 | 11/17/2028 | 0.13 |
INEOS US Petrochem LLC | 3.25 | 01/29/2026 | 0.13 |
KKR Apple Bidco LLC | 3.50 | 09/22/2028 | 0.13 |
Telesat LLC | 3.21 | 12/07/2026 | 0.12 |
CT Technologies Intermediate Holdin | 5.00 | 12/16/2025 | 0.12 |
Acrisure LLC | 4.25 | 02/15/2027 | 0.12 |
Frontier Communications Holdings LL | 4.81 | 05/01/2028 | 0.12 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.12 |
WW International Inc | 3.96 | 04/13/2028 | 0.12 |
SkyMiles IP Ltd | 4.75 | 10/20/2027 | 0.12 |
Digi International Inc | 5.23 | 12/01/2028 | 0.12 |
Tamko Building Products LLC | 3.45 | 05/29/2026 | 0.12 |
WP CityMD Bidco LLC | 4.22 | 12/22/2028 | 0.12 |
Informatica LLC | 3.25 | 10/15/2028 | 0.12 |
Bright Horizons Family Solutions LL | 2.75 | 11/19/2028 | 0.12 |
Messer Industries USA Inc | 3.01 | 03/02/2026 | 0.12 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.12 |
RH | 3.00 | 10/20/2028 | 0.12 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.12 |
NCR Corp | 2.80 | 08/28/2026 | 0.12 |
Crown Finance US Inc | 4.25 | 09/30/2026 | 0.12 |
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.12 |
DXP Enterprises Inc/TX | 5.75 | 12/16/2027 | 0.12 |
UST Global Inc | 4.25 | 10/15/2028 | 0.12 |
ICON Luxembourg Sarl | 3.21 | 07/03/2028 | 0.12 |
Flexsys Holdings Inc | 6.00 | 11/01/2028 | 0.11 |
Hexion Inc | 5.00 | 03/02/2029 | 0.11 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.11 |
Ensono Inc | 4.75 | 05/19/2028 | 0.11 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.11 |
Castor SpA | 5.25 | 02/15/2029 | 0.11 |
RE/MAX LLC | 3.00 | 07/21/2028 | 0.11 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.11 |
Platin2025 Sarl | 4.00 | 11/19/2028 | 0.11 |
Wheel Pros Inc | 5.25 | 05/11/2028 | 0.11 |
Naked Juice LLC | 6.50 | 01/20/2030 | 0.11 |
HUB International Ltd | 3.20 | 04/25/2025 | 0.11 |
Gloves Buyer Inc | 4.75 | 12/29/2027 | 0.11 |
Nautilus Power LLC | 5.25 | 05/16/2024 | 0.11 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.11 |
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.11 |
Viasat Inc | 5.00 | 02/23/2029 | 0.11 |
Dun & Bradstreet Corp/The | 3.56 | 01/17/2029 | 0.10 |
Level 3 Financing Inc | 2.21 | 03/01/2027 | 0.10 |
Sharp Midco LLC | 5.01 | 12/15/2028 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
TTF Holdings LLC | 5.00 | 03/31/2028 | 0.10 |
American Builders & Contractors Sup | 2.46 | 01/15/2027 | 0.10 |
ConnectWise LLC | 4.00 | 10/01/2028 | 0.10 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.10 |
Crown Finance US Inc | 9.25 | 05/23/2024 | 0.10 |
ABG Intermediate Holdings 2 LLC | 6.50 | 12/10/2029 | 0.10 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.10 |
MH Sub I LLC | 3.96 | 09/13/2024 | 0.10 |
Dermatology Intermediate Holdings I | 4.75 | 03/23/2029 | 0.10 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 0.10 |
Sinclair Television Group Inc | 2.96 | 09/30/2026 | 0.10 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.10 |
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.10 |
FinThrive Software Intermediate Hol | 7.25 | 11/22/2029 | 0.10 |
Clarios Global LP | 3.71 | 04/30/2026 | 0.10 |
Outfront Media Capital LLC | 2.21 | 11/18/2026 | 0.10 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.10 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.10 |
Mirion Technologies US Inc | 3.25 | 10/20/2028 | 0.10 |
QuarterNorth Energy, Inc (fka Field | 0.10 | ||
Novae LLC | 5.75 | 12/22/2028 | 0.10 |
Indy US Bidco LLC | 4.21 | 03/05/2028 | 0.10 |
KKR Apple Bidco LLC | 6.25 | 09/21/2029 | 0.09 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.09 |
Imagina Media Audiovisual SA | 3.75 | 06/28/2024 | 0.09 |
KBR Inc | 3.21 | 02/05/2027 | 0.09 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.09 |
EverCommerce Solutions Inc | 3.75 | 07/01/2028 | 0.09 |
Waterlogic USA Holdings Inc | 5.76 | 08/04/2028 | 0.09 |
Pike Corp | 3.46 | 01/21/2028 | 0.09 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.09 |
1011778 BC ULC | 2.21 | 11/19/2026 | 0.09 |
Paganini Bidco SpA | 4.25 | 10/30/2028 | 0.09 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.09 |
CIRCOR International Inc | 5.00 | 12/20/2028 | 0.09 |
Carnival Corp | 3.75 | 06/30/2025 | 0.09 |
INEOS US Finance LLC | 3.00 | 11/08/2028 | 0.09 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.09 |
Form Technologies LLC | 5.50 | 07/19/2025 | 0.09 |
AthenaHealth Group Inc | 4.00 | 02/15/2029 | 0.09 |
Embecta Corp | 3.50 | 01/27/2029 | 0.09 |
OCM System One Buyer CTB LLC | 5.25 | 03/02/2028 | 0.09 |
Icebox Holdco III Inc | 4.25 | 12/15/2028 | 0.09 |
Libbey Glass LLC | 5.00 | 11/12/2025 | 0.09 |
Potters Borrower LP | 5.01 | 12/14/2027 | 0.08 |
VAC Germany Holding GmbH | 5.01 | 03/08/2025 | 0.08 |
Fitness International LLC | 4.26 | 04/18/2025 | 0.08 |
Keter Group BV | 5.25 | 10/31/2023 | 0.08 |
Claire's Stores Inc | 6.96 | 12/18/2026 | 0.08 |
McAfee Corp | 4.25 | 02/02/2029 | 0.08 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.08 |
ION Trading Finance Ltd | 4.25 | 03/31/2028 | 0.08 |
HGIM Corp | 7.00 | 07/02/2023 | 0.08 |
Crosby US Acquisition Corp | 5.20 | 06/27/2026 | 0.08 |
Impala Bidco 0 Ltd | 5.70 | 05/19/2028 | 0.08 |
AmWINS Group Inc | 3.00 | 02/17/2028 | 0.08 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.08 |
Weber-Stephen Products LLC | 4.00 | 10/30/2027 | 0.08 |
SS&C Technologies Inc | 2.21 | 04/16/2025 | 0.08 |
Werner FinCo LP | 5.01 | 07/24/2024 | 0.08 |
Calpine Corp | 2.46 | 04/05/2026 | 0.08 |
Women's Care Holdings Inc | 5.25 | 01/15/2028 | 0.08 |
EP Purchaser LLC | 4.51 | 11/06/2028 | 0.08 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.07 |
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.07 |
OXEA Corp | 3.56 | 10/14/2024 | 0.07 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.07 |
Altice Financing SA | 2.99 | 07/15/2025 | 0.07 |
Groundworks LLC TL USD | 5.75 | 01/17/2026 | 0.07 |
APi Group DE Inc | 3.21 | 01/01/2029 | 0.07 |
ICS US Holdings Inc | 5.55 | 06/08/2028 | 0.07 |
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.07 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.07 |
TransDigm Inc | 2.71 | 08/22/2024 | 0.07 |
Florida Food Products LLC | 8.75 | 10/08/2029 | 0.07 |
Dorna Sports SL | 3.75 | 02/03/2029 | 0.07 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.07 |
Camelia Bidco Ltd | 5.76 | 10/14/2024 | 0.07 |
IAP Worldwide Services Inc | 0.07 | ||
PAE Inc | 5.25 | 10/19/2027 | 0.07 |
SRS Distribution Inc | 4.00 | 06/04/2028 | 0.07 |
UKG Inc | 5.75 | 05/03/2027 | 0.07 |
Quarternorth Energy Holding Inc | 9.00 | 08/27/2026 | 0.07 |
Eagle Broadband Investments LLC | 4.06 | 11/12/2027 | 0.07 |
Altar Bidco Inc | 3.85 | 11/17/2028 | 0.07 |
EG Finco Ltd | 4.48 | 02/06/2025 | 0.07 |
Energizer Holdings Inc | 2.75 | 12/22/2027 | 0.07 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.07 |
United Natural Foods Inc | 3.71 | 10/22/2025 | 0.07 |
Iris Bidco GmbH | 5.00 | 06/29/2028 | 0.07 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.06 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.06 |
MJH Healthcare Holdings LLC | 4.00 | 01/25/2029 | 0.06 |
ICU Medical Inc | 3.00 | 12/15/2028 | 0.06 |
LABL Inc | 4.54 | 10/31/2028 | 0.06 |
Pearls Netherlands Bidco BV | 4.67 | 02/04/2029 | 0.06 |
HNVR Holdco Ltd | 4.50 | 09/12/2027 | 0.06 |
TGP Holdings III LLC | 4.00 | 06/29/2028 | 0.06 |
SS&C European Holdings Sarl | 2.21 | 04/16/2025 | 0.06 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.06 |
CSC Holdings LLC | 2.65 | 07/17/2025 | 0.06 |
BPR Nimbus LLC | 2.96 | 08/27/2025 | 0.06 |
Groupe Nocibe SASU | 5.50 | 04/08/2026 | 0.06 |
SRS Distribution Inc | 4.25 | 06/02/2028 | 0.06 |
Biscuit Holding SASU/FR | 4.00 | 02/14/2027 | 0.06 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.06 |
Marcel Bidco LLC | 3.71 | 03/11/2025 | 0.06 |
Magenta Buyer LLC | 9.00 | 07/27/2029 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
Hilton Grand Vacations Borrower LLC | 3.50 | 08/02/2028 | 0.06 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.06 |
Alpha 3 BV | 3.00 | 03/05/2028 | 0.06 |
McDermott International, LTD TL USD | 4.21 | 06/30/2024 | 0.06 |
Fusilli Holdco AB | 6.00 | 10/12/2023 | 0.06 |
AQA Acquisition Holding Inc | 5.26 | 03/03/2028 | 0.06 |
Red Ventures LLC | 4.25 | 11/08/2024 | 0.06 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.06 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.06 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.06 | |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.06 |
Deerfield Dakota Holding LLC | 7.50 | 04/07/2028 | 0.06 |
Etraveli Group Holding AB | 4.50 | 08/02/2024 | 0.06 |
Bally's Corp | 0.06 | ||
Form Technologies LLC | 10.00 | 10/22/2025 | 0.06 |
Aruba Investments Holdings LLC | 8.50 | 11/24/2028 | 0.06 |
Tempo Acquisition LLC | 3.50 | 08/31/2028 | 0.06 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.06 |
Hertz Corp/The | 3.75 | 06/30/2028 | 0.06 |
B&B Hotels SAS TL EUR | 5.50 | 07/31/2026 | 0.06 |
Cheplapharm Arzneimittel GmbH | 4.00 | 11/02/2029 | 0.06 |
Maximus Inc | 2.50 | 05/28/2028 | 0.06 |
KAR Auction Services Inc | 2.75 | 09/15/2026 | 0.05 |
Standard Industries Inc/NJ | 3.79 | 09/22/2028 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.05 |
SeaWorld Parks & Entertainment Inc | 3.50 | 08/25/2028 | 0.05 |
Crown UK Holdco Ltd | 3.25 | 03/02/2023 | 0.05 |
Fusion (Fusion UK Holding Ltd & US | 7.50 | 12/30/2026 | 0.05 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.05 |
PrimeFlight Aviation Services, Inc. | 7.25 | 05/09/2024 | 0.05 |
Eagle Bidco Ltd | 5.19 | 03/10/2028 | 0.05 |
Curium Bidco Sarl | 5.01 | 07/09/2026 | 0.05 |
Anticimex Global AB | 4.51 | 11/16/2028 | 0.05 |
Keter Group B.V. TL EUR | 5.25 | 10/01/2023 | 0.05 |
Centuri Group Inc | 3.01 | 08/27/2028 | 0.05 |
Maverick 1 LLC | 4.50 | 05/18/2028 | 0.05 |
SRS Distribution Inc | 06/02/2028 | 0.05 | |
AI Aqua Merger Sub Inc | 4.50 | 07/31/2028 | 0.05 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.05 |
Kamc Holdings Inc | 4.51 | 08/14/2026 | 0.05 |
Thermostat Purchaser III Inc | 4.95 | 08/30/2028 | 0.05 |
Innio Group Holding GmbH | 4.25 | 11/06/2025 | 0.05 |
Ascend Learning LLC | 6.25 | 12/10/2029 | 0.05 |
Commercial Barge Line Co Pfd | 0.05 | ||
Upfield BV | 3.50 | 07/02/2025 | 0.05 |
Transocean Ltd | 0.05 | ||
Constant Contact Inc | 8.25 | 02/15/2029 | 0.05 |
Royal Caribbean Cruises Ltd | 1.54 | 04/05/2022 | 0.05 |
Learning Pool (Brook Bidco Limited) | 6.00 | 08/17/2028 | 0.05 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.05 |
Royal Caribbean Cruises Ltd | 2.15 | 04/12/2024 | 0.05 |
LABL Inc | 5.88 | 11/01/2028 | 0.05 |
TIBCO Software Inc | 4.21 | 06/30/2026 | 0.05 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.05 |
Holding Socotec SAS | 5.26 | 06/30/2028 | 0.05 |
Haya Real Estate SA | 5.12 | 11/15/2022 | 0.05 |
LIBBEY GLASS INC | 0.05 | ||
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.04 |
SS&C Technologies Inc | 2.21 | 04/16/2025 | 0.04 |
Cincinnati Bell Inc | 4.05 | 11/17/2028 | 0.04 |
Maxar Technologies Ltd | 3.21 | 10/04/2024 | 0.04 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.04 |
Chrome Bidco SASU | 4.00 | 02/14/2029 | 0.04 |
Quikrete Holdings Inc | 3.24 | 02/01/2027 | 0.04 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.04 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.04 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.04 |
Patriot Container Corp | 4.75 | 03/20/2025 | 0.04 |
American Airlines Inc | 2.84 | 12/15/2023 | 0.04 |
Diamond Sports Group LLC | 9.00 | 05/25/2026 | 0.04 |
Herens Holdco Sarl | 4.00 | 07/03/2028 | 0.04 |
Renaissance Holdings Corp | 3.75 | 05/30/2025 | 0.04 |
Lumen Technologies Inc | 2.71 | 03/15/2027 | 0.04 |
Synaptics Inc | 2.75 | 12/15/2028 | 0.04 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.04 |
Caesars Entertainment Inc | 0.04 | ||
Nocibe France SAS | 5.50 | 04/08/2026 | 0.04 |
AssuredPartners Inc | 4.00 | 02/13/2027 | 0.04 |
Icebox Holdco III Inc | 6.83 | 12/21/2029 | 0.04 |
BW Holding Inc | 4.50 | 12/05/2028 | 0.04 |
Titan Investment Co Inc | 6.68 | 03/20/2027 | 0.04 |
Hayward Industries Inc | 3.00 | 05/30/2028 | 0.04 |
Hornblower Sub LLC | 9.12 | 11/25/2025 | 0.04 |
Univision Communications Inc | 4.00 | 05/05/2028 | 0.04 |
Ctec III GmbH | 3.75 | 01/19/2029 | 0.04 |
MIP V Waste LLC | 3.75 | 11/01/2028 | 0.04 |
Griffon Corp | 3.25 | 01/19/2029 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Rainbow Finco SARL | 3.75 | 01/27/2029 | 0.03 |
Financiere Verdi I SASU | 5.19 | 04/17/2028 | 0.03 |
Kraton Corp | 3.99 | 11/18/2028 | 0.03 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.03 |
Daseke Cos Inc | 4.75 | 03/09/2028 | 0.03 |
EG Finco Ltd | 5.62 | 02/07/2025 | 0.03 |
Instructure Holdings Inc | 3.27 | 11/01/2028 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Parfuemerie Douglas International G | 5.50 | 04/08/2026 | 0.03 |
Dexko Global Inc | 4.72 | 09/30/2028 | 0.03 |
Win Waste Innovations Holdings Inc | 3.76 | 03/24/2028 | 0.03 |
Certara Holdco Inc | 3.96 | 08/14/2026 | 0.03 |
Commercial Barge Line Co Pfd | 0.03 | ||
Diamond Sports Group LLC | 3.71 | 08/24/2026 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.03 | |
Aramark Services Inc | 2.21 | 03/11/2025 | 0.03 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.03 |
TransDigm Inc | 2.71 | 12/09/2025 | 0.03 |
Anastasia Parent LLC | 4.76 | 08/11/2025 | 0.03 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.03 |
Engineered Machinery Holdings Inc | 4.76 | 05/19/2028 | 0.03 |
Project Boost Purchaser LLC | 4.00 | 06/01/2026 | 0.03 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.03 |
TK Elevator US Newco Inc | 4.02 | 07/31/2027 | 0.03 |
VC GB Holdings I Corp | 7.76 | 07/01/2029 | 0.03 |
Electron Bidco Inc | 3.75 | 11/01/2028 | 0.03 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.03 |
CommScope Inc | 4.75 | 09/01/2029 | 0.03 |
WP/AP Telecom Holdings IV BV | 4.00 | 11/19/2028 | 0.03 |
Castillon SAS | 4.50 | 12/09/2027 | 0.03 |
Emerald Electronics Manufacturing S | 7.25 | 12/29/2027 | 0.03 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.03 |
Timber Servicios Empresariales SA | 4.75 | 02/17/2029 | 0.03 |
Sonicwall US Holdings Inc | 7.99 | 05/31/2026 | 0.03 |
Six Flags Theme Parks Inc | 2.21 | 04/17/2026 | 0.03 |
Belron Finance US LLC | 2.95 | 10/30/2026 | 0.03 |
Phoenix Newco Inc | 4.00 | 11/15/2028 | 0.03 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.03 |
McDermott International, LTD TL USD | 0.03 | ||
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.03 |
BCP V Modular Services Holdings IV | 4.50 | 10/08/2028 | 0.03 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.03 |
PRA Health Sciences Inc | 3.21 | 07/03/2028 | 0.03 |
Lakeshore Intermediate LLC | 4.00 | 09/30/2028 | 0.03 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.03 | |
Hyland Software Inc | 7.00 | 07/07/2025 | 0.03 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.03 | |
Hurtigruten Group AS | 8.00 | 06/22/2023 | 0.03 |
Novae LLC | 5.75 | 12/22/2028 | 0.03 |
SBA Senior Finance II LLC | 2.21 | 04/11/2025 | 0.03 |
Education Group SAS/The | 4.25 | 10/21/2028 | 0.03 |
Herens Holdco Sarl | 3.54 | 07/02/2028 | 0.03 |
Mission Broadcasting Inc | 2.73 | 06/02/2028 | 0.03 |
Option Care Health Inc | 3.25 | 10/25/2028 | 0.03 |
Herens Holdco Sarl | 4.75 | 05/15/2028 | 0.03 |
McDermott International, LTD TL USD | 0.03 | ||
Nobian Finance BV TL EUR | 3.75 | 06/30/2026 | 0.03 |
Tenable Inc | 3.27 | 07/07/2028 | 0.03 |
Veritas US Inc | 5.75 | 09/01/2025 | 0.03 |
TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.03 |
Financiere Pax SAS | 3.00 | 01/01/2026 | 0.02 |
Bain Capital Credit CLO 2022-2 Ltd | 9.17 | 04/22/2035 | 0.02 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.02 |
Altar Bidco Inc | 6.10 | 12/01/2029 | 0.02 |
Valcour Packaging LLC | 7.50 | 10/04/2029 | 0.02 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.02 |
IAP Worldwide Services Inc | 7.51 | 07/18/2023 | 0.02 |
Kirk Beauty Netherlands BV | 5.50 | 04/08/2026 | 0.02 |
Pimente Investissement SASU | 4.25 | 12/02/2028 | 0.02 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.02 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.02 |
LSF10 XL Bidco SCA | 4.25 | 04/12/2028 | 0.02 |
Alter Domus Holdco Sarl | 4.50 | 02/17/2028 | 0.02 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.02 |
Insulet Corp | 3.75 | 05/04/2028 | 0.02 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.02 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.02 |
Riverbed Technology Inc | 0.02 | ||
Herens US Holdco Corp | 4.75 | 07/03/2028 | 0.02 |
Obol France 3 SAS | 4.75 | 12/31/2025 | 0.02 |
Deuce Finco Plc | 4.75 | 06/15/2027 | 0.02 |
Cpc Acquisition Corp | 8.71 | 12/29/2028 | 0.02 |
Infinite Bidco LLC | 7.51 | 03/02/2029 | 0.02 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.02 |
CSC Holdings LLC | 2.65 | 01/15/2026 | 0.02 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.02 |
EG America LLC | 4.75 | 03/31/2026 | 0.02 |
Covia Holdings LLC | 5.00 | 07/31/2026 | 0.02 |
Pretium PKG Holdings Inc | 7.25 | 09/30/2029 | 0.02 |
Gemini HDPE LLC | 3.50 | 12/31/2027 | 0.02 |
Nidda Healthcare Holding GmbH | 4.94 | 08/21/2026 | 0.02 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.02 |
QuarterNorth Energy, Inc (fka Field | 0.02 | ||
iHeartCommunications Inc | 3.75 | 05/01/2026 | 0.02 |
Victory Buyer LLC | 7.50 | 11/15/2029 | 0.02 |
Centrient Holding BV | 4.25 | 10/31/2025 | 0.02 |
Spa US HoldCo Inc | 4.50 | 02/04/2028 | 0.02 |
Nexstar Media Inc | 2.71 | 01/17/2024 | 0.02 |
Eco Services Operations Corp | 3.00 | 06/09/2028 | 0.02 |
Chill Merger Sub Inc | 4.51 | 03/20/2024 | 0.02 |
Lealand Finance Co BV | 4.45 | 06/30/2025 | 0.02 |
Quest Software Inc | 8.00 | 01/20/2030 | 0.02 |
Lakeland Tours LLC | 8.75 | 09/25/2025 | 0.02 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.02 |
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.02 |
NexTier Oilfield Solutions Inc | 0.02 | ||
Zebra Buyer LLC | 4.31 | 04/22/2028 | 0.02 |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.02 |
Herens US Holdco Corp | 4.75 | 07/03/2028 | 0.02 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.02 |
Stamina Bidco BV | 4.50 | 11/02/2028 | 0.02 |
Scientific Games International Inc | 3.21 | 08/14/2024 | 0.02 |
Exgen Renewables IV LLC | 3.50 | 12/15/2027 | 0.02 |
USIC Holdings Inc | 7.25 | 05/07/2029 | 0.02 |
Iridium Satellite LLC | 3.25 | 11/04/2026 | 0.01 |
WEX Inc | 2.71 | 03/19/2028 | 0.01 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.01 |
GGE BCo 1 SASU | 3.75 | 07/14/2028 | 0.01 |
Quarternorth Energy Holding Inc Wts | 0.01 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Flint Group GmbH | 5.25 | 09/21/2023 | 0.01 |
Inovie SASU | 4.00 | 03/03/2028 | 0.01 |
Women's Care Holdings Inc | 9.00 | 01/15/2029 | 0.01 |
GFL Environmental Inc | 3.50 | 05/30/2025 | 0.01 |
Univision Communications Inc | 4.00 | 03/15/2026 | 0.01 |
Infinity Bidco 1 Ltd | 5.19 | 05/24/2028 | 0.01 |
Renaissance Holdings Corp | 7.46 | 05/29/2026 | 0.01 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.01 |
USD/GBP CFWD2022420 | 04/20/2022 | 0.01 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.01 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.01 | |
MX Holdings US Inc | 3.25 | 07/31/2025 | 0.01 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.01 |
Visteon Corp | 2.25 | 03/25/2024 | 0.01 |
Engineered Machinery Holdings Inc | 7.01 | 05/21/2029 | 0.01 |
SUSE SA | 4.75 | 12/31/2027 | 0.01 |
Everi Holdings Inc | 3.01 | 07/31/2028 | 0.01 |
Thermostat Purchaser III Inc | 4.50 | 08/31/2028 | 0.01 |
Telenet Financing USD LLC | 2.40 | 04/30/2028 | 0.01 |
INEOS US Finance LLC | 2.45 | 03/31/2024 | 0.01 |
Banijay Entertainment SASU | 3.75 | 03/01/2025 | 0.01 |
LIBBEY GLASS INC | 0.01 | ||
Eagle Bidco Ltd | 3.50 | 03/20/2028 | 0.01 |
Acuris Finance US Inc | 4.50 | 02/16/2028 | 0.01 |
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.01 |
Shearer's Foods LLC | 8.75 | 09/22/2028 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
GMP Borrower LLC | 5.50 | 10/28/2027 | 0.01 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.01 |
Commercial Barge Line Co Wts | 0.01 | ||
Gray Television Inc | 2.71 | 01/02/2026 | 0.01 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.01 |
Lakeland Tours LLC | 7.25 | 09/25/2023 | 0.01 |
RHP Hotel Properties LP | 2.46 | 05/11/2024 | 0.01 |
Dermatology Intermediate Holdings I | 4.75 | 03/31/2029 | 0.01 |
Commercial Barge Line Co | 0.01 | ||
Red Ventures LLC | 2.96 | 11/08/2024 | 0.01 |
TGP Holdings III LLC | 3.25 | 06/23/2028 | 0.01 |
Centrient Holding BV | 4.25 | 10/31/2025 | 0.01 |
Naked Juice LLC | 3.75 | 01/25/2029 | 0.01 |
Barracuda Networks Inc | 7.50 | 10/30/2028 | 0.01 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Weber-Stephen Products LLC | 5.00 | 10/30/2027 | 0.01 |
Edelman Financial Engines Center LL | 7.21 | 07/20/2026 | 0.01 |
KDC/ONE Development Corp Inc | 5.00 | 12/22/2025 | 0.01 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.01 |
0.01 | |||
Riverbed Technology Inc Pfd | 0.01 | ||
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.01 |
Financiere N SASU | 4.00 | 01/22/2026 | 0.01 |
CRCI Longhorn Holdings Inc | 7.70 | 08/08/2026 | 0.01 |
Claire's Stores Inc | 0.01 | ||
American Rock Salt Co LLC | 8.00 | 06/11/2029 | 0.01 |
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.01 |
Four Seasons Hotels Ltd | 2.46 | 11/30/2023 | 0.00 |
Consolidated Communications Holding | 0.00 | ||
Grifols Worldwide Operations USA In | 2.46 | 11/15/2027 | 0.00 |
Education Group SAS/The | 4.25 | 10/21/2028 | 0.00 |
Vistra Corp | 0.00 | ||
Lealand Finance Co BV | 3.45 | 06/30/2024 | 0.00 |
Maverick 1 LLC | 7.50 | 05/18/2029 | 0.00 |
HGIM Corp | 0.00 | ||
AI Aqua Merger Sub Inc | 4.50 | 06/18/2028 | 0.00 |
Samson Investment Co | 0.00 | ||
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.00 |
UPC Financing Partnership | 2.65 | 04/30/2028 | 0.00 |
Hostess Brands LLC | 3.00 | 08/03/2025 | 0.00 |
Vivarte SASU | 0.00 | ||
Commercial Barge Line Co | 0.00 | ||
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.00 |
North American Lifting Holdings Inc | 0.00 | ||
Commercial Barge Line Co | 0.00 | ||
Prometric Holdings Inc | 4.00 | 01/29/2025 | 0.00 |
Crown Finance US Inc | 0.00 | ||
HGIM Corp Wts | 0.00 | ||
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.00 |
Ascensus Holidngs Inc | 7.00 | 08/05/2029 | 0.00 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.00 |
USD/GBP CFWD2022420 | 04/20/2022 | 0.00 | |
Inotiv Inc Conv Bnd | 3.00 | 10/15/2027 | 0.00 |
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.00 |
Ferro Corp | 2.52 | 02/14/2024 | 0.00 |
Ferro Corp | 2.52 | 02/14/2024 | 0.00 |
Open Text Corp | 2.25 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
ThermaSys Corp | 0.00 | ||
Virgin Media Bristol LLC | 2.90 | 01/31/2028 | 0.00 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Terex Corp | 2.75 | 01/31/2024 | 0.00 |
Femur Buyer Inc | 5.51 | 03/05/2026 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
EUR/USD CFWD2022520 | 05/20/2022 | 0.00 | |
Paragon Offshore Finance Co | 0.00 | ||
Aristocrat International Pty Ltd | 2.00 | 10/19/2024 | 0.00 |
NPC International Inc | 8.50 | 12/31/2049 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Vistra Operations Co LLC Rts | 0.00 | ||
EUR/USD CFWD2022520 | 05/20/2022 | 0.00 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Checkout Holding Corp | 0.00 | ||
Severin Acquisition LLC | 3.45 | 08/01/2025 | 0.00 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.00 |
GBP/USD CFWD2022520 | 05/20/2022 | 0.00 | |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
NOK/USD CFWD2022520 | 05/20/2022 | 0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
CHF/USD CFWD2022520 | 05/20/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
SEK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
EUR/USD CFWD2022420 | 04/20/2022 | 0.00 | |
SEK/USD CFWD2022520 | 05/20/2022 | 0.00 | |
USD/CHF CFWD2022420 | 04/20/2022 | 0.00 | |
USD/SEK CFWD2022420 | 04/20/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
CHF/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Lakeland Tours LLC | 2.75 | 09/25/2025 | 0.00 |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/CHF CFWD2022520 | 05/20/2022 | -0.00 | |
USD/CHF CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
SEK/USD CFWD2022520 | 05/20/2022 | -0.00 | |
GBP/USD CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.00 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.00 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.00 | |
EUR/USD CFWD2022420 | 04/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.03 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.03 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.03 |