Invesco Senior Floating Rate Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
3.47
Invesco Treasury Portfolio
2.22
QuarterNorth Energy, Inc (fka Field
1.50
CASH & EQUIVALENTS
0.00
1.22
Intelsat Jackson Holdings SA
4.75
01/27/2029
0.92
Murray Energy Corp
0.89
QuarterNorth Energy, Inc (fka Field
0.87
AI Aqua Merger Sub Inc
4.25
07/31/2028
0.76
TK Elevator US Newco Inc
4.02
07/31/2027
0.76
Monitronics International Inc
8.75
03/29/2024
0.71
Carnival Corp
4.00
10/18/2028
0.69
Spin Holdco Inc
4.75
03/04/2028
0.68
Clear Channel Outdoor Holdings Inc
3.80
08/21/2026
0.68
My Alarm Center LLC TL USD
0.67
CCI Buyer Inc
4.75
12/13/2027
0.65
AthenaHealth Group Inc
4.00
01/26/2029
0.65
Aquadrill LLC TL USD
0.64
Optiv Security Inc
4.25
02/01/2024
0.63
Altice France SA/France
3.93
01/31/2026
0.62
Quarternorth Energy Holding Inc
9.00
08/27/2026
0.60
Altice France SA/France
4.51
08/14/2026
0.58
Altice Financing SA
2.99
07/15/2025
0.57
LogMeIn Inc
5.22
08/28/2027
0.56
AAdvantage Loyalty IP Ltd
5.50
04/20/2028
0.55
PetSmart LLC
4.50
02/11/2028
0.54
Great Outdoors Group LLC
4.50
03/06/2028
0.54
Crown Finance US Inc
7.00
05/23/2024
0.54
Avaya Inc
4.65
12/15/2027
0.53
Skopima Consilio Parent LLC
4.50
05/12/2028
0.53
AMC Entertainment Holdings Inc
3.35
04/22/2026
0.53
McAfee Corp
4.50
02/03/2029
0.53
CSC Holdings LLC
2.65
07/17/2025
0.53
McGraw-Hill Education Inc
5.55
07/30/2028
0.52
Mileage Plus Holdings LLC
6.25
06/21/2027
0.51
IndigoCyan HoldCo 3 Ltd
5.20
06/23/2024
0.51
Florida Food Products LLC
5.75
10/18/2028
0.51
Windstream Services LLC
7.25
09/21/2027
0.50
Quest Software Inc
4.75
01/19/2029
0.50
Edelman Financial Engines Center LL
4.25
04/07/2028
0.48
HNVR Holdco Ltd
4.25
09/12/2025
0.48
Delta Topco Inc
4.50
12/01/2027
0.48
Crown Finance US Inc
4.00
02/28/2025
0.47
Garda World Security Corp
4.71
10/30/2026
0.46
Checkout Holding Corp
8.50
02/15/2023
0.46
Very Group Funding Plc/The
6.50
08/01/2026
0.45
Cengage Learning Inc
5.75
06/29/2026
0.45
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.45
Riverbed Technology Inc
7.00
12/08/2026
0.44
American Consolidated Natural Resou
14.00
09/16/2025
0.44
Acrisure LLC
3.96
02/15/2027
0.44
UPC Financing Partnership
3.40
01/31/2029
0.43
Dynasty Acquisition Co Inc
4.51
04/08/2026
0.43
Dotdash Meredith Inc
4.50
11/25/2028
0.43
Serta Simmons Bedding LLC
0.09
08/10/2023
0.43
Radiate Holdco LLC
4.00
09/25/2026
0.42
Veritas US Inc
6.00
09/01/2025
0.42
LABL Inc
5.50
10/31/2028
0.42
MLN US Holdco LLC
4.74
11/30/2025
0.41
PGS ASA
7.75
03/19/2024
0.40
Everi Holdings Inc
3.01
07/31/2028
0.40
Altice Financing SA
2.99
01/31/2026
0.40
Bally's Corp
3.75
10/02/2028
0.40
Mavis Tire Express Services Topco C
4.75
05/01/2028
0.40
Gainwell Acquisition Corp
5.01
10/01/2027
0.38
Royal Caribbean Cruises Ltd
2.26
04/05/2024
0.37
MH Sub I LLC
4.75
09/13/2024
0.37
Hurtigruten Group AS
4.00
02/24/2025
0.37
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.37
Proampac PG Borrower LLC
4.50
11/03/2025
0.36
Brown Group Holding LLC
3.51
06/07/2028
0.36
Scientific Games International Inc
3.21
08/14/2024
0.35
Tank Holding Corp
6.75
03/31/2028
0.35
Dun & Bradstreet Corp/The
3.70
09/11/2025
0.35
Natel Engineering Co Inc
7.74
04/29/2026
0.35
First Student Bidco Inc
3.98
07/21/2028
0.34
Magenta Buyer LLC
5.75
07/27/2028
0.34
iQor US Inc
8.50
11/20/2025
0.34
LSF11 Skyscraper Holdco Sarl
4.51
09/29/2027
0.34
Arizona Industrial Development Auth
9.00
01/01/2028
0.34
Highline Aftermarket Acquisition LL
5.25
11/09/2027
0.34
Virgin Media Bristol LLC
3.65
01/31/2029
0.34
Hoffmaster Group Inc
5.01
11/21/2023
0.34
HNVR Holdco Ltd
5.50
09/12/2027
0.33
Telfer Investments SL
4.75
07/01/2026
0.33
Madison IAQ LLC
4.21
06/21/2028
0.33
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.32
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.32
Hunter Douglas Inc
4.00
02/09/2029
0.32
McGraw-Hill Education Inc
5.75
08/01/2028
0.32
Sinclair Television Group Inc
3.46
04/01/2028
0.32
CommerceHub Inc
5.01
01/01/2028
0.31
Casper Bidco SASU
3.88
07/31/2026
0.31
Piolin BidCo SAU
3.75
09/16/2026
0.31
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.31
Imagina Media Audiovisual SA
7.50
12/26/2025
0.30
North American Lifting Holdings Inc
0.30
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.30
Osmose Utilities Services Inc
3.75
06/23/2028
0.30
HUB International Ltd
4.00
04/25/2025
0.30
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.30
United Airlines Inc
4.50
04/21/2028
0.30
Autokiniton US Holdings Inc
5.00
04/06/2028
0.29
Revint Intermediate II LLC
5.75
10/15/2027
0.29
SOUTHCROSS ENERGY PARTNERS GP LLC
0.29
Mattress Firm Inc
5.64
09/30/2028
0.29
iQor US Inc
8.50
11/19/2024
0.29
Ascend Performance Materials Operat
5.76
08/27/2026
0.29
Orchid Finco LLC
5.25
05/15/2027
0.29
Lightstone Holdco LLC
4.75
01/30/2024
0.28
HNVR Holdco Ltd
4.50
09/12/2027
0.28
Brazos Delaware II LLC
4.45
05/21/2025
0.28
Imagina Media Audiovisual SA
3.75
06/28/2024
0.28
Zenith Finco PLC
6.50
06/30/2027
0.28
Eastern Power LLC
4.76
10/02/2025
0.28
Skillsoft Finance II Inc
5.50
07/01/2028
0.28
LIBBEY GLASS INC
0.28
SkyMiles IP Ltd
4.75
10/20/2027
0.28
Global Medical Response Inc
5.75
10/02/2025
0.27
WW International Inc
3.96
04/13/2028
0.27
Summer BC Holdco B SARL
5.52
12/04/2026
0.27
II-VI Inc
3.25
12/15/2028
0.26
Hunter Douglas Holding BV
4.00
02/09/2029
0.26
Vue International Bidco PLC
4.75
07/03/2026
0.26
EW Scripps Co/The
3.75
01/07/2028
0.26
Berlin Packaging LLC
4.25
03/11/2028
0.26
Sherwood Financing PLC
4.62
11/15/2027
0.26
Mavenir Systems Inc
5.25
08/13/2028
0.26
Castlelake Aviation One DAC
3.58
10/25/2026
0.26
Scientific Games Holdings LP
4.00
02/04/2029
0.25
Advantage Sales & Marketing Inc
5.25
10/28/2027
0.25
IDEMIA America Corp
5.51
01/09/2026
0.25
PODS LLC
3.75
04/01/2028
0.25
TransDigm Inc
2.71
12/09/2025
0.25
Entegris Inc
3.05
03/02/2029
0.25
LHS Borrower LLC
5.25
02/17/2029
0.25
Hilton Grand Vacations Borrower LLC
3.50
08/02/2028
0.24
Nouryon USA LLC
4.01
10/01/2025
0.24
Petco Health & Wellness Co Inc
4.26
03/02/2028
0.24
Summit Behavioral Healthcare LLC
5.50
11/24/2028
0.24
Summer BC Holdco B SARL
3.95
06/04/2026
0.24
American Airlines Inc
2.20
06/27/2025
0.24
CNT Holdings I Corp
4.25
11/08/2027
0.24
KKR Apple Bidco LLC
3.50
09/22/2028
0.24
Connect Finco SARL
4.50
12/12/2026
0.24
UWH PLLC
5.00
12/17/2027
0.24
VM Consolidated Inc
3.70
03/19/2028
0.24
TransMontaigne Operating Co LP
4.00
10/30/2028
0.24
USI Inc/NY
4.01
05/16/2024
0.24
Sunset Debt Merger Sub Inc
4.75
10/16/2028
0.23
SCIH Salt Holdings Inc
4.75
03/16/2027
0.23
TVL Finance PLC
5.86
07/15/2025
0.23
Standard Aero Ltd
4.51
04/08/2026
0.23
Peraton Corp
8.50
02/01/2029
0.23
Constant Contact Inc
4.75
02/10/2028
0.23
Project Leopard Holdings Inc
5.75
07/05/2024
0.23
Evergreen Acqco 1 LP
6.25
04/21/2028
0.23
FinThrive Software Intermediate Hol
4.50
11/19/2028
0.23
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.23
Particle Investments Sarl
6.21
02/18/2027
0.23
Adient US LLC
3.71
04/08/2028
0.23
Apex Tool Group LLC
5.59
02/08/2029
0.22
TransDigm Inc
2.71
05/30/2025
0.22
UKG Inc
4.76
05/04/2026
0.22
MLN US Holdco LLC
8.99
11/30/2026
0.22
Alliant Holdings Intermediate LLC
4.00
11/06/2027
0.22
Air Canada
4.25
08/15/2028
0.22
HGIM Corp
7.00
07/02/2023
0.22
WestJet Airlines Ltd
4.00
12/11/2026
0.22
Finastra USA Inc
4.50
06/13/2024
0.22
Aimbridge Acquisition Co Inc
5.50
02/02/2026
0.22
Diebold Nixdorf Inc
9.38
07/15/2025
0.22
Gray Television Inc
3.23
12/01/2028
0.22
Delta 2 Lux Sarl
3.50
02/01/2024
0.22
Sinclair Television Group Inc
2.96
09/30/2026
0.22
Ryan Specialty Group LLC
3.75
09/01/2027
0.21
Project Accelerate Parent LLC
5.25
01/02/2025
0.21
Royal Caribbean Cruises Ltd
2.26
10/12/2022
0.21
WR Grace Holdings LLC
4.81
09/22/2028
0.21
Dun & Bradstreet Corp/The
3.70
02/06/2026
0.21
Hyland Software Inc
4.25
07/01/2024
0.21
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.20
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.20
Birkenstock US BidCo Inc
3.75
04/28/2028
0.20
Telesat LLC
3.21
12/07/2026
0.20
Cabonline Group Holding AB
9.56
04/19/2026
0.20
Keter Group BV
5.25
10/31/2023
0.20
Trans Union LLC
2.75
11/30/2028
0.19
Charter Next Generation Inc
4.50
12/01/2027
0.19
Safe Fleet Holdings LLC
4.27
02/17/2029
0.19
Greenrock Finance Inc
4.51
06/28/2024
0.19
Perstorp Holding AB
5.25
02/27/2026
0.19
Cpc Acquisition Corp
4.76
12/29/2027
0.19
Boeing Co/The
1.26
10/30/2022
0.19
American Trailer World Corp
4.50
03/03/2028
0.19
Altice Financing SA
5.00
01/15/2028
0.19
Tribune Resources LLC
0.19
Icebox Holdco III Inc
4.76
12/22/2028
0.19
Artera Services LLC
9.03
12/04/2025
0.19
Victory Buyer LLC
4.25
11/15/2028
0.18
Endo Luxembourg Finance Co I Sarl
5.75
03/27/2028
0.18
City Brewing Co LLC
4.25
03/31/2028
0.18
Biscuit Holding SASU/FR
4.00
02/15/2027
0.18
GHX Ultimate Parent Corp
4.26
06/28/2024
0.18
Avaya Inc
4.40
12/15/2027
0.18
Imagina Media Audiovisual SA
4.00
06/26/2024
0.18
RH
3.00
10/20/2028
0.18
Brave Parent Holdings Inc
4.46
04/18/2025
0.18
Gemini HDPE LLC
3.50
12/31/2027
0.18
Douglas GmbH
6.00
04/08/2026
0.18
Crown Finance US Inc
4.25
09/30/2026
0.18
Groundworks LLC TL USD
5.75
01/17/2026
0.18
Murray Energy Corp
0.17
Garda World Security Corp
4.38
02/11/2029
0.17
WP CityMD Bidco LLC
4.22
12/22/2028
0.17
Panther Purchaser LP
5.00
01/07/2028
0.17
Anticimex Global AB
4.01
07/21/2028
0.17
Haya Real Estate SA
5.25
11/15/2022
0.17
AppLovin Corp
3.50
10/21/2028
0.17
EverArc Escrow Sarl
5.00
10/30/2029
0.17
Deerfield Dakota Holding LLC
7.50
04/07/2028
0.17
Tronox Finance LLC
3.75
03/03/2029
0.17
Constellation Automotive Ltd
8.19
07/30/2029
0.17
Cornerstone OnDemand Inc
4.25
10/16/2028
0.17
ION Trading Finance Ltd
5.21
03/31/2028
0.17
Caesars Resort Collection LLC
3.21
12/23/2024
0.17
eResearchTechnology Inc
5.50
02/04/2027
0.17
Digi International Inc
5.23
12/01/2028
0.17
Gulf Finance LLC
7.75
08/25/2026
0.16
Zayo Group Holdings Inc
3.46
03/09/2027
0.16
Aimbridge Acquisition Co Inc
4.21
02/01/2026
0.16
Thevelia US LLC
4.50
02/10/2029
0.16
SOUTHCROSS ENERGY PARTNERS GP LLC
0.16
Alliant Holdings Intermediate LLC
3.71
05/09/2025
0.16
McDermott International, LTD TL USD
4.21
06/30/2024
0.16
Creation Technologies Inc
6.00
10/05/2028
0.16
Serta Simmons Bedding LLC
8.50
08/10/2023
0.16
Hertz Corp/The
4.00
06/30/2028
0.16
Spirit AeroSystems Inc
4.25
01/15/2025
0.16
Cimpress USA Inc
4.00
05/17/2028
0.16
APLP Holdings LP
4.76
05/14/2027
0.15
Heritage Power LLC
7.00
07/30/2026
0.15
Voyage Digital NZ/US
5.00
03/03/2029
0.15
Impala Bidco 0 Ltd
5.70
05/19/2028
0.15
Native Instruments TL EUR
6.25
03/03/2028
0.15
B&B Hotels SAS TL EUR
5.50
07/31/2026
0.15
iHeartCommunications Inc
3.46
05/01/2026
0.15
Gogo Intermediate Holdings LLC
4.50
04/30/2028
0.15
Diamond Sports Group LLC
9.00
05/25/2026
0.15
Carriage Purchaser Inc
4.70
09/30/2028
0.15
Internap Corp
2.00
05/08/2025
0.15
Fusion (Fusion UK Holding Ltd & US
7.50
12/30/2026
0.15
Ascend Learning LLC
4.00
11/18/2028
0.15
Parfums Holding Co Inc
4.46
06/30/2024
0.15
Camelot Finance SA
3.46
10/30/2026
0.15
S2P Acquisition Borrower Inc
4.46
08/14/2026
0.15
Rent-A-Center Inc/TX
3.81
02/17/2028
0.15
Aruba Investments Holdings LLC
8.50
11/24/2028
0.15
Valcour Packaging LLC
4.25
10/04/2028
0.15
TruGreen LP
8.46
11/02/2028
0.15
Granite Generation LLC
4.75
11/09/2026
0.15
Snacking Investments US LLC
5.00
12/18/2026
0.14
GVC Holdings Gibraltar Ltd
3.74
03/16/2027
0.14
UST Global Inc
4.25
10/15/2028
0.14
LendingTree LLC
4.75
09/15/2028
0.14
Altice France SA/France
5.50
10/15/2029
0.14
Columbus Finance BV
3.75
02/27/2027
0.14
Nautilus Power LLC
5.25
05/16/2024
0.14
Mirion Technologies US Inc
3.25
10/20/2028
0.13
Form Technologies LLC
5.50
07/19/2025
0.13
Imperva Inc
8.75
01/11/2027
0.13
Castor SpA
5.25
02/15/2029
0.13
Adtalem Global Education Inc
5.25
08/12/2028
0.13
Constant Contact Inc
8.25
02/15/2029
0.13
Generation Bridge LLC
6.01
12/01/2028
0.13
CSC Holdings LLC
2.65
01/15/2026
0.13
Diebold Nixdorf Inc
3.06
11/06/2023
0.13
Crown Subsea Communications Holding
5.50
04/27/2027
0.13
Crown Finance US Inc
9.25
05/23/2024
0.13
USI Inc/NY
4.26
12/02/2026
0.13
First Student Bidco Inc
3.98
07/21/2028
0.13
Acrisure LLC
4.75
02/15/2027
0.13
CIRCOR International Inc
5.00
12/20/2028
0.13
Luna III Sarl
4.75
10/23/2028
0.12
Verscend Holding Corp
4.46
08/27/2025
0.12
Summer BC Holdco B SARL
5.51
12/04/2026
0.12
US Foods Inc
3.26
11/17/2028
0.12
Flexsys Holdings Inc
6.00
11/01/2028
0.12
Virtusa Corp
4.50
02/11/2028
0.12
Libbey Glass LLC
5.00
11/12/2025
0.12
Iris Bidco GmbH
5.00
06/29/2028
0.12
Viasat Inc
5.00
02/23/2029
0.12
Coty Inc
2.56
04/05/2025
0.12
VAC Germany Holding GmbH
5.01
03/08/2025
0.12
Novae LLC
5.75
12/22/2028
0.11
ADT Security Corp/The
4.12
08/01/2029
0.11
DXP Enterprises Inc/TX
5.75
12/16/2027
0.11
SCIH Salt Holdings Inc
4.88
05/01/2028
0.11
Imagina Media Audiovisual SA
4.00
06/26/2024
0.11
Calpine Corp
4.50
02/15/2028
0.11
New Frontera Holdings LLC
14.01
07/28/2026
0.11
Alliance Laundry Systems LLC
4.25
10/08/2027
0.11
Embecta Corp
3.50
01/27/2029
0.11
Sandvine Corp
4.96
10/31/2025
0.11
AthenaHealth Group Inc
4.00
02/15/2029
0.11
Virtusa Corp
4.50
02/08/2029
0.11
Lumen Technologies Inc
2.71
03/15/2027
0.11
Organon & Co
3.56
06/02/2028
0.11
Mayfair Mall LLC
3.25
04/20/2023
0.11
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.11
Upfield BV
3.50
07/02/2025
0.11
Naked Juice LLC
3.75
01/19/2029
0.11
Florida Food Products LLC
8.75
10/08/2029
0.11
Commercial Barge Line Co Pfd
0.11
Magenta Buyer LLC
9.00
07/27/2029
0.10
MoneyGram International Inc
5.00
07/21/2026
0.10
Marnix SAS
4.50
07/30/2028
0.10
Acrisure LLC
4.25
02/15/2027
0.10
SeaWorld Parks & Entertainment Inc
3.50
08/25/2028
0.10
Royal Caribbean Cruises Ltd
1.54
04/05/2022
0.10
Tegra118 Wealth Solutions Inc
4.49
02/18/2027
0.10
Artera Services LLC
4.51
03/06/2025
0.10
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.10
Fusilli Holdco AB
6.00
10/12/2023
0.10
iQor US Inc
0.10
LABL Inc
4.54
10/31/2028
0.10
McAfee Corp
4.25
02/02/2029
0.10
iHeartMedia Inc
0.10
Waystar Technologies Inc
4.21
10/23/2026
0.10
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.10
USD/EUR CFWD2022420
04/20/2022
0.10
USD/EUR CFWD2022420
04/20/2022
0.09
Altice Finco SA
4.75
01/15/2028
0.09
USD/EUR CFWD2022420
04/20/2022
0.09
Level 3 Financing Inc
2.21
03/01/2027
0.09
MYOB US Borrower LLC
4.46
05/06/2026
0.09
APi Group DE Inc
3.21
01/01/2029
0.09
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.09
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.09
Women's Care Holdings Inc
5.25
01/15/2028
0.09
Mediaocean LLC
4.00
12/15/2028
0.09
Commercial Barge Line Co Wts
0.09
TransDigm Inc
2.71
08/22/2024
0.09
Energizer Holdings Inc
4.38
03/31/2029
0.09
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.09
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.09
Bakelite US Holdco Inc
4.50
02/01/2029
0.09
Sonicwall US Holdings Inc
4.25
05/16/2025
0.09
Diamond Sports Group LLC
3.44
08/24/2026
0.09
Platform Bidco Ltd
5.69
06/28/2028
0.09
Blucora Inc
5.01
05/22/2024
0.09
Form Technologies LLC
10.00
10/22/2025
0.09
E2open LLC
4.00
02/04/2028
0.08
Waterlogic USA Holdings Inc
5.76
08/04/2028
0.08
Commercial Barge Line Co Pfd
0.08
Dorna Sports SL
3.75
02/03/2029
0.08
NCR Corp
2.80
08/28/2026
0.08
Pretium PKG Holdings Inc
4.50
10/02/2028
0.08
Crown UK Holdco Ltd
3.25
03/02/2023
0.08
Claire's Stores Inc
6.96
12/18/2026
0.08
Bausch Health Americas Inc
3.51
06/02/2025
0.08
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.08
Southcross Energy Partners LLC
5.00
01/31/2025
0.08
Global Medical Response Inc
5.25
03/14/2025
0.08
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.08
Herens Midco Sarl
5.25
05/15/2029
0.08
Madison Park Funding XXX LTD
5.19
04/15/2029
0.08
Aegion Corp
5.50
05/17/2028
0.08
Imagefirst Holdings LLC
5.25
04/27/2028
0.08
McDermott International, LTD TL USD
0.08
Fender Musical Instruments Corp
4.50
11/17/2028
0.08
Quikrete Holdings Inc
3.45
06/11/2028
0.08
Financiere Verdi I SASU
5.19
04/17/2028
0.08
RealPage Inc
3.75
04/24/2028
0.08
Driven Holdings LLC
3.52
11/20/2028
0.08
Pearls Netherlands Bidco BV
4.67
02/04/2029
0.08
TMF Sapphire Bidco BV
6.88
05/04/2026
0.08
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.08
Pike Corp
3.46
01/21/2028
0.08
Commercial Barge Line Co
0.07
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.07
PrimeFlight Aviation Services, Inc.
7.25
05/09/2024
0.07
CNT Holdings I Corp
7.50
11/06/2028
0.07
Ascend Learning LLC
6.25
12/10/2029
0.07
Sunshine Luxembourg VII Sarl
4.76
10/01/2026
0.07
Groupe Nocibe SASU
5.50
04/08/2026
0.07
Dun & Bradstreet Corp/The
3.56
01/17/2029
0.07
Anticimex Global AB
4.51
11/16/2028
0.07
Haya Real Estate SA
5.12
11/15/2022
0.07
Cablevision Lightpath LLC
3.75
11/30/2027
0.07
ABG Intermediate Holdings 2 LLC
6.50
12/10/2029
0.07
Engineered Machinery Holdings Inc
4.76
05/19/2028
0.07
McDermott International, LTD TL USD
0.07
Camelot US Acquisition LLC
4.00
10/30/2026
0.07
Propulsion BC Finco Sarl
4.50
02/10/2029
0.07
FinThrive Software Intermediate Hol
7.25
11/22/2029
0.07
Altice France Holding SA
4.00
02/15/2028
0.07
MAR Bidco Sarl
4.75
07/07/2028
0.07
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.07
Learning Pool (Brook Bidco Limited)
6.00
08/17/2028
0.07
Piolin BidCo SAU
3.50
03/16/2026
0.07
SRS Distribution Inc
06/02/2028
0.07
Delta Topco Inc
8.00
12/01/2028
0.07
WW International Inc
4.50
04/15/2029
0.06
Change Healthcare Holdings LLC
3.50
03/01/2024
0.06
COLORADO BUYER INC
5.00
05/01/2024
0.06
KAR Auction Services Inc
2.75
09/15/2026
0.06
LIBBEY GLASS INC
0.06
Cheplapharm Arzneimittel GmbH
4.00
11/02/2029
0.06
Carnival Corp
3.75
06/30/2025
0.06
Imagina Media Audiovisual SA
4.50
06/26/2025
0.06
Patriot Container Corp
4.75
03/20/2025
0.06
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.06
Keter Group B.V. TL EUR
5.25
10/01/2023
0.06
KKR Apple Bidco LLC
6.25
09/21/2029
0.06
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.06
Innio Group Holding GmbH
4.25
11/06/2025
0.06
ASP LS Acquisition Corp
5.25
05/07/2028
0.06
Hurtigruten Group AS
8.00
06/16/2023
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
New Frontera Holdings LLC
2.51
07/28/2028
0.06
Imperva Inc
5.00
01/10/2026
0.05
EUR/USD CFWD2022420
04/20/2022
0.05
Win Waste Innovations Holdings Inc
3.76
03/24/2028
0.05
Weber-Stephen Products LLC
4.00
10/30/2027
0.05
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.05
Regatta XIV Funding Ltd
6.21
10/25/2031
0.05
Atlas Luxco 4 SARL
3.75
05/12/2028
0.05
Icebox Holdco III Inc
6.83
12/21/2029
0.05
Caesars Resort Collection LLC
3.96
07/21/2025
0.05
Optiv Security Inc
8.25
01/31/2025
0.05
Paganini Bidco SpA
4.25
10/30/2028
0.05
VC GB Holdings I Corp
7.76
07/01/2029
0.05
Groundworks LLC TL USD
1.00
01/17/2026
0.05
Chill Merger Sub Inc
4.51
03/20/2024
0.05
Polaris Newco LLC
5.94
06/05/2028
0.05
Dexko Global Inc
4.72
09/30/2028
0.05
Parfuemerie Douglas International G
5.50
04/08/2026
0.05
Riverbed Technology Inc
0.05
Chrome Bidco SASU
4.00
02/14/2029
0.05
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.05
Lealand Finance Co BV
4.45
06/30/2025
0.05
Hornblower Sub LLC
9.12
11/25/2025
0.05
Ideal Standard International SA
6.38
07/30/2026
0.05
Scientific Games Holdings LP
4.00
01/31/2029
0.05
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.05
Ascensus Holidngs Inc
4.00
08/02/2028
0.05
Dermatology Intermediate Holdings I
4.75
03/23/2029
0.05
Infinite Bidco LLC
7.51
03/02/2029
0.05
TransDigm Inc
8.00
12/15/2025
0.05
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.05
EUR/USD CFWD2022420
04/20/2022
0.05
Sonicwall US Holdings Inc
7.99
05/31/2026
0.05
EUR/USD CFWD2022420
04/20/2022
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
Duran Group Holding GmbH
4.00
03/21/2024
0.05
EG Finco Ltd
5.62
02/07/2025
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Option Care Health Inc
3.25
10/25/2028
0.04
Hurtigruten Group AS
8.00
06/22/2023
0.04
AEA International Holdings Luxembou
4.81
09/07/2028
0.04
Eagle Broadband Investments LLC
4.06
11/12/2027
0.04
Veritas US Inc
5.75
09/01/2025
0.04
Quikrete Holdings Inc
3.24
02/01/2027
0.04
Barracuda Networks Inc
4.73
02/12/2025
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
BPR Nimbus LLC
2.96
08/27/2025
0.04
Constellation Automotive Ltd
4.95
06/30/2028
0.04
Deuce Finco Plc
4.75
06/15/2027
0.04
Icebox Holdco III Inc
4.25
12/15/2028
0.04
Crown Finance US Inc
2.62
02/28/2025
0.04
Women's Care Holdings Inc
9.00
01/15/2029
0.04
AssuredPartners Inc
4.00
02/13/2027
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Financiere Pax SAS
3.00
01/01/2026
0.04
Leather 2 SpA
4.50
09/30/2028
0.04
Valcour Packaging LLC
7.50
10/04/2029
0.04
Imagina Media Audiovisual SA
4.50
06/26/2025
0.04
Allied Universal Holdco LLC
4.25
05/12/2028
0.04
Altar Bidco Inc
6.10
12/01/2029
0.04
EverCommerce Solutions Inc
3.75
07/01/2028
0.04
Fertitta Entertainment LLC/NV
4.50
01/31/2029
0.04
LABL Inc
5.88
11/01/2028
0.04
iHeartCommunications Inc
3.75
05/01/2026
0.03
Kraton Corp
3.99
11/18/2028
0.03
Timber Servicios Empresariales SA
4.75
02/17/2029
0.03
Greenrock Midco Ltd
5.29
06/28/2024
0.03
19th Holdings Golf LLC
3.75
01/27/2029
0.03
Renaissance Holdings Corp
7.46
05/29/2026
0.03
Keter Group BV
5.25
10/31/2023
0.03
Novae LLC
5.75
12/22/2028
0.03
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.03
EnergySolutions LLC
4.76
05/11/2025
0.03
Cifc Funding 2014-IV-R Ltd
7.24
01/17/2035
0.03
Pretium PKG Holdings Inc
7.25
09/30/2029
0.03
Hertz Corp/The
3.75
06/30/2028
0.03
Obol France 3 SAS
4.75
12/31/2025
0.03
Infinite Bidco LLC
4.26
03/02/2028
0.03
Project Leopard Holdings Inc
5.75
07/05/2024
0.03
Victory Buyer LLC
7.50
11/15/2029
0.03
GFL Environmental Inc
3.50
05/30/2025
0.03
Piolin BidCo SAU
7.50
09/17/2026
0.03
Speedster Bidco GmbH
6.00
03/31/2028
0.03
USIC Holdings Inc
7.25
05/07/2029
0.03
HUB International Ltd
3.20
04/25/2025
0.03
Barings Euro CLO 2021-1 DAC
7.05
04/24/2034
0.03
UKG Inc
5.75
05/03/2027
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
Surf Holdings LLC
4.11
03/05/2027
0.03
Cpc Acquisition Corp
8.71
12/29/2028
0.03
Castillon SAS
4.50
12/09/2027
0.03
Stamina Bidco BV
4.50
11/02/2028
0.03
Synaptics Inc
2.75
12/15/2028
0.02
Kirk Beauty Netherlands BV
5.50
04/08/2026
0.02
USD/GBP CFWD2022420
04/20/2022
0.02
USD/GBP CFWD2022420
04/20/2022
0.02
USD/GBP CFWD2022420
04/20/2022
0.02
Quest Software Inc
8.00
01/20/2030
0.02
Harvey Gulf International Marine LL
0.02
Infinity Bidco 1 Ltd
5.19
05/24/2028
0.02
Commercial Barge Line Co Wts
0.02
Frontera Generation Holdings LLC TL
0.02
Duran Group Holding GmbH
3.75
12/20/2024
0.02
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.02
Commercial Barge Line Co
0.02
Informatica LLC
3.25
10/15/2028
0.02
Larchmont Resources LLC
0.02
Barracuda Networks Inc
7.50
10/30/2028
0.02
Shearer's Foods LLC
4.25
09/23/2027
0.02
Engineered Machinery Holdings Inc
7.01
05/21/2029
0.02
H-Food Holdings LLC
6.00
05/23/2025
0.02
Altice France SA/France
3.05
07/31/2025
0.02
Edelman Financial Engines Center LL
7.21
07/20/2026
0.02
Upfield USA Corp
3.35
07/02/2025
0.02
Nocibe France SAS
5.50
04/08/2026
0.02
Ortho-Clinical Diagnostics SA
3.23
06/30/2025
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
CSC Holdings LLC
2.90
04/15/2027
0.01
0.01
Riverbed Technology Inc Pfd
0.01
Flint Group GmbH
5.25
09/21/2023
0.01
Holding Socotec SAS
5.26
06/30/2028
0.01
CommScope Inc
3.71
04/06/2026
0.01
INTERNAP CORPORATION
0.01
Imagefirst Holdings LLC
5.25
04/27/2028
0.01
Telenet Financing USD LLC
2.40
04/30/2028
0.01
Peraton Corp
4.71
02/01/2028
0.01
Aramark Services Inc
2.21
03/11/2025
0.01
Groundworks LLC TL USD
6.00
01/17/2026
0.01
Media General Inc Rts
0.01
BW Holding Inc
4.88
12/05/2028
0.01
Dexko Global Inc
4.72
09/30/2028
0.01
American Rock Salt Co LLC
8.00
06/11/2029
0.01
ION Trading Finance Ltd
4.25
03/31/2028
0.01
Sharp Midco LLC
5.01
12/15/2028
0.01
Maverick 1 LLC
7.50
05/18/2029
0.01
Commercial Barge Line Co
0.01
Commercial Barge Line Co
0.01
Mcdermott International Ltd
0.01
Lealand Finance Co BV
3.45
06/30/2024
0.01
UKG Inc
3.75
05/04/2026
0.01
Fitness International LLC
4.26
04/18/2025
0.01
Peraton Corp
8.10
02/01/2029
0.01
Naked Juice LLC
3.75
01/25/2029
0.01
SOUTHERN ENERGY PARTNERS
0.01
Frontier Communications Holdings LL
4.81
05/01/2028
0.01
Sabre GLBL Inc
4.00
12/17/2027
0.01
Tempo Acquisition LLC
3.50
08/31/2028
0.01
USD/EUR CFWD2022420
04/20/2022
0.00
Crown Finance US Inc
0.00
Boxer Parent Co Inc
4.00
10/02/2025
0.00
Virgin Media Bristol LLC
2.90
01/31/2028
0.00
Ascensus Holidngs Inc
7.00
08/05/2029
0.00
Sabre GLBL Inc
4.00
12/17/2027
0.00
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.00
Generation Bridge LLC
6.01
12/01/2028
0.00
BW Holding Inc
4.50
12/05/2028
0.00
Hyland Software Inc
7.00
07/07/2025
0.00
Sandvine Corp
8.46
11/02/2026
0.00
Vantage Drilling International
0.00
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.00
Go Daddy Operating Co LLC
2.61
08/10/2027
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
Checkout Holding Corp
2.00
08/15/2023
0.00
Curium Bidco Sarl
5.00
12/02/2027
0.00
EUR/USD CFWD2022420
04/20/2022
0.00
EUR/USD CFWD2022520
05/20/2022
0.00
EUR/USD CFWD2022520
05/20/2022
0.00
AI Aqua Merger Sub Inc
4.50
06/18/2028
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
GBP/USD CFWD2022420
04/20/2022
0.00
Tribune Resources LLC Wts
0.00
PENDING
0.00
Aruba Investments Holdings LLC
4.00
11/24/2027
0.00
Amer Sports Holding Oy
4.50
03/30/2026
0.00
Kersia International SASU
4.00
12/23/2027
0.00
Sabine Oil & Gas Holdings Inc
0.00
Cerebro BidCo GmbH
4.25
12/15/2027
0.00
Fusion Connect Inc Wts
0.00
Stiphout Finance BV
3.75
10/26/2025
0.00
Cerebro BidCo GmbH
4.25
12/15/2027
0.00
USD/GBP CFWD2022520
05/20/2022
0.00
GBP/USD CFWD2022520
05/20/2022
0.00
Ensono Inc
4.75
05/19/2028
0.00
LBM Acquisition LLC
4.50
12/17/2027
0.00
NOK/USD CFWD2022520
05/20/2022
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Fusion Connect Inc
0.00
H-Food Holdings LLC
4.14
05/23/2025
0.00
American Rock Salt Co LLC
4.75
06/09/2028
0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
GBP/USD CFWD2022420
04/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
EUR/USD CFWD2022420
04/20/2022
-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
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.00
USD/EUR CFWD2022520
05/20/2022
-0.05
USD/EUR CFWD2022520
05/20/2022
-0.05
USD/EUR CFWD2022520
05/20/2022
-0.05
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 3.47 | ||
Invesco Treasury Portfolio | 2.22 | ||
QuarterNorth Energy, Inc (fka Field | 1.50 | ||
CASH & EQUIVALENTS | 0.00 | 1.22 | |
Intelsat Jackson Holdings SA | 4.75 | 01/27/2029 | 0.92 |
Murray Energy Corp | 0.89 | ||
QuarterNorth Energy, Inc (fka Field | 0.87 | ||
AI Aqua Merger Sub Inc | 4.25 | 07/31/2028 | 0.76 |
TK Elevator US Newco Inc | 4.02 | 07/31/2027 | 0.76 |
Monitronics International Inc | 8.75 | 03/29/2024 | 0.71 |
Carnival Corp | 4.00 | 10/18/2028 | 0.69 |
Spin Holdco Inc | 4.75 | 03/04/2028 | 0.68 |
Clear Channel Outdoor Holdings Inc | 3.80 | 08/21/2026 | 0.68 |
My Alarm Center LLC TL USD | 0.67 | ||
CCI Buyer Inc | 4.75 | 12/13/2027 | 0.65 |
AthenaHealth Group Inc | 4.00 | 01/26/2029 | 0.65 |
Aquadrill LLC TL USD | 0.64 | ||
Optiv Security Inc | 4.25 | 02/01/2024 | 0.63 |
Altice France SA/France | 3.93 | 01/31/2026 | 0.62 |
Quarternorth Energy Holding Inc | 9.00 | 08/27/2026 | 0.60 |
Altice France SA/France | 4.51 | 08/14/2026 | 0.58 |
Altice Financing SA | 2.99 | 07/15/2025 | 0.57 |
LogMeIn Inc | 5.22 | 08/28/2027 | 0.56 |
AAdvantage Loyalty IP Ltd | 5.50 | 04/20/2028 | 0.55 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.54 |
Great Outdoors Group LLC | 4.50 | 03/06/2028 | 0.54 |
Crown Finance US Inc | 7.00 | 05/23/2024 | 0.54 |
Avaya Inc | 4.65 | 12/15/2027 | 0.53 |
Skopima Consilio Parent LLC | 4.50 | 05/12/2028 | 0.53 |
AMC Entertainment Holdings Inc | 3.35 | 04/22/2026 | 0.53 |
McAfee Corp | 4.50 | 02/03/2029 | 0.53 |
CSC Holdings LLC | 2.65 | 07/17/2025 | 0.53 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.52 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.51 |
IndigoCyan HoldCo 3 Ltd | 5.20 | 06/23/2024 | 0.51 |
Florida Food Products LLC | 5.75 | 10/18/2028 | 0.51 |
Windstream Services LLC | 7.25 | 09/21/2027 | 0.50 |
Quest Software Inc | 4.75 | 01/19/2029 | 0.50 |
Edelman Financial Engines Center LL | 4.25 | 04/07/2028 | 0.48 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.48 |
Delta Topco Inc | 4.50 | 12/01/2027 | 0.48 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.47 |
Garda World Security Corp | 4.71 | 10/30/2026 | 0.46 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.46 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.45 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.45 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.45 |
Riverbed Technology Inc | 7.00 | 12/08/2026 | 0.44 |
American Consolidated Natural Resou | 14.00 | 09/16/2025 | 0.44 |
Acrisure LLC | 3.96 | 02/15/2027 | 0.44 |
UPC Financing Partnership | 3.40 | 01/31/2029 | 0.43 |
Dynasty Acquisition Co Inc | 4.51 | 04/08/2026 | 0.43 |
Dotdash Meredith Inc | 4.50 | 11/25/2028 | 0.43 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.43 |
Radiate Holdco LLC | 4.00 | 09/25/2026 | 0.42 |
Veritas US Inc | 6.00 | 09/01/2025 | 0.42 |
LABL Inc | 5.50 | 10/31/2028 | 0.42 |
MLN US Holdco LLC | 4.74 | 11/30/2025 | 0.41 |
PGS ASA | 7.75 | 03/19/2024 | 0.40 |
Everi Holdings Inc | 3.01 | 07/31/2028 | 0.40 |
Altice Financing SA | 2.99 | 01/31/2026 | 0.40 |
Bally's Corp | 3.75 | 10/02/2028 | 0.40 |
Mavis Tire Express Services Topco C | 4.75 | 05/01/2028 | 0.40 |
Gainwell Acquisition Corp | 5.01 | 10/01/2027 | 0.38 |
Royal Caribbean Cruises Ltd | 2.26 | 04/05/2024 | 0.37 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.37 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.37 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.37 |
Proampac PG Borrower LLC | 4.50 | 11/03/2025 | 0.36 |
Brown Group Holding LLC | 3.51 | 06/07/2028 | 0.36 |
Scientific Games International Inc | 3.21 | 08/14/2024 | 0.35 |
Tank Holding Corp | 6.75 | 03/31/2028 | 0.35 |
Dun & Bradstreet Corp/The | 3.70 | 09/11/2025 | 0.35 |
Natel Engineering Co Inc | 7.74 | 04/29/2026 | 0.35 |
First Student Bidco Inc | 3.98 | 07/21/2028 | 0.34 |
Magenta Buyer LLC | 5.75 | 07/27/2028 | 0.34 |
iQor US Inc | 8.50 | 11/20/2025 | 0.34 |
LSF11 Skyscraper Holdco Sarl | 4.51 | 09/29/2027 | 0.34 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.34 |
Highline Aftermarket Acquisition LL | 5.25 | 11/09/2027 | 0.34 |
Virgin Media Bristol LLC | 3.65 | 01/31/2029 | 0.34 |
Hoffmaster Group Inc | 5.01 | 11/21/2023 | 0.34 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.33 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.33 |
Madison IAQ LLC | 4.21 | 06/21/2028 | 0.33 |
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.32 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.32 |
Hunter Douglas Inc | 4.00 | 02/09/2029 | 0.32 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.32 |
Sinclair Television Group Inc | 3.46 | 04/01/2028 | 0.32 |
CommerceHub Inc | 5.01 | 01/01/2028 | 0.31 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.31 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.31 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.31 |
Imagina Media Audiovisual SA | 7.50 | 12/26/2025 | 0.30 |
North American Lifting Holdings Inc | 0.30 | ||
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.30 |
Osmose Utilities Services Inc | 3.75 | 06/23/2028 | 0.30 |
HUB International Ltd | 4.00 | 04/25/2025 | 0.30 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.30 |
United Airlines Inc | 4.50 | 04/21/2028 | 0.30 |
Autokiniton US Holdings Inc | 5.00 | 04/06/2028 | 0.29 |
Revint Intermediate II LLC | 5.75 | 10/15/2027 | 0.29 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.29 | ||
Mattress Firm Inc | 5.64 | 09/30/2028 | 0.29 |
iQor US Inc | 8.50 | 11/19/2024 | 0.29 |
Ascend Performance Materials Operat | 5.76 | 08/27/2026 | 0.29 |
Orchid Finco LLC | 5.25 | 05/15/2027 | 0.29 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.28 |
HNVR Holdco Ltd | 4.50 | 09/12/2027 | 0.28 |
Brazos Delaware II LLC | 4.45 | 05/21/2025 | 0.28 |
Imagina Media Audiovisual SA | 3.75 | 06/28/2024 | 0.28 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.28 |
Eastern Power LLC | 4.76 | 10/02/2025 | 0.28 |
Skillsoft Finance II Inc | 5.50 | 07/01/2028 | 0.28 |
LIBBEY GLASS INC | 0.28 | ||
SkyMiles IP Ltd | 4.75 | 10/20/2027 | 0.28 |
Global Medical Response Inc | 5.75 | 10/02/2025 | 0.27 |
WW International Inc | 3.96 | 04/13/2028 | 0.27 |
Summer BC Holdco B SARL | 5.52 | 12/04/2026 | 0.27 |
II-VI Inc | 3.25 | 12/15/2028 | 0.26 |
Hunter Douglas Holding BV | 4.00 | 02/09/2029 | 0.26 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.26 |
EW Scripps Co/The | 3.75 | 01/07/2028 | 0.26 |
Berlin Packaging LLC | 4.25 | 03/11/2028 | 0.26 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.26 |
Mavenir Systems Inc | 5.25 | 08/13/2028 | 0.26 |
Castlelake Aviation One DAC | 3.58 | 10/25/2026 | 0.26 |
Scientific Games Holdings LP | 4.00 | 02/04/2029 | 0.25 |
Advantage Sales & Marketing Inc | 5.25 | 10/28/2027 | 0.25 |
IDEMIA America Corp | 5.51 | 01/09/2026 | 0.25 |
PODS LLC | 3.75 | 04/01/2028 | 0.25 |
TransDigm Inc | 2.71 | 12/09/2025 | 0.25 |
Entegris Inc | 3.05 | 03/02/2029 | 0.25 |
LHS Borrower LLC | 5.25 | 02/17/2029 | 0.25 |
Hilton Grand Vacations Borrower LLC | 3.50 | 08/02/2028 | 0.24 |
Nouryon USA LLC | 4.01 | 10/01/2025 | 0.24 |
Petco Health & Wellness Co Inc | 4.26 | 03/02/2028 | 0.24 |
Summit Behavioral Healthcare LLC | 5.50 | 11/24/2028 | 0.24 |
Summer BC Holdco B SARL | 3.95 | 06/04/2026 | 0.24 |
American Airlines Inc | 2.20 | 06/27/2025 | 0.24 |
CNT Holdings I Corp | 4.25 | 11/08/2027 | 0.24 |
KKR Apple Bidco LLC | 3.50 | 09/22/2028 | 0.24 |
Connect Finco SARL | 4.50 | 12/12/2026 | 0.24 |
UWH PLLC | 5.00 | 12/17/2027 | 0.24 |
VM Consolidated Inc | 3.70 | 03/19/2028 | 0.24 |
TransMontaigne Operating Co LP | 4.00 | 10/30/2028 | 0.24 |
USI Inc/NY | 4.01 | 05/16/2024 | 0.24 |
Sunset Debt Merger Sub Inc | 4.75 | 10/16/2028 | 0.23 |
SCIH Salt Holdings Inc | 4.75 | 03/16/2027 | 0.23 |
TVL Finance PLC | 5.86 | 07/15/2025 | 0.23 |
Standard Aero Ltd | 4.51 | 04/08/2026 | 0.23 |
Peraton Corp | 8.50 | 02/01/2029 | 0.23 |
Constant Contact Inc | 4.75 | 02/10/2028 | 0.23 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.23 |
Evergreen Acqco 1 LP | 6.25 | 04/21/2028 | 0.23 |
FinThrive Software Intermediate Hol | 4.50 | 11/19/2028 | 0.23 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.23 |
Particle Investments Sarl | 6.21 | 02/18/2027 | 0.23 |
Adient US LLC | 3.71 | 04/08/2028 | 0.23 |
Apex Tool Group LLC | 5.59 | 02/08/2029 | 0.22 |
TransDigm Inc | 2.71 | 05/30/2025 | 0.22 |
UKG Inc | 4.76 | 05/04/2026 | 0.22 |
MLN US Holdco LLC | 8.99 | 11/30/2026 | 0.22 |
Alliant Holdings Intermediate LLC | 4.00 | 11/06/2027 | 0.22 |
Air Canada | 4.25 | 08/15/2028 | 0.22 |
HGIM Corp | 7.00 | 07/02/2023 | 0.22 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.22 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.22 |
Aimbridge Acquisition Co Inc | 5.50 | 02/02/2026 | 0.22 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.22 |
Gray Television Inc | 3.23 | 12/01/2028 | 0.22 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.22 |
Sinclair Television Group Inc | 2.96 | 09/30/2026 | 0.22 |
Ryan Specialty Group LLC | 3.75 | 09/01/2027 | 0.21 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.21 |
Royal Caribbean Cruises Ltd | 2.26 | 10/12/2022 | 0.21 |
WR Grace Holdings LLC | 4.81 | 09/22/2028 | 0.21 |
Dun & Bradstreet Corp/The | 3.70 | 02/06/2026 | 0.21 |
Hyland Software Inc | 4.25 | 07/01/2024 | 0.21 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.20 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.20 |
Birkenstock US BidCo Inc | 3.75 | 04/28/2028 | 0.20 |
Telesat LLC | 3.21 | 12/07/2026 | 0.20 |
Cabonline Group Holding AB | 9.56 | 04/19/2026 | 0.20 |
Keter Group BV | 5.25 | 10/31/2023 | 0.20 |
Trans Union LLC | 2.75 | 11/30/2028 | 0.19 |
Charter Next Generation Inc | 4.50 | 12/01/2027 | 0.19 |
Safe Fleet Holdings LLC | 4.27 | 02/17/2029 | 0.19 |
Greenrock Finance Inc | 4.51 | 06/28/2024 | 0.19 |
Perstorp Holding AB | 5.25 | 02/27/2026 | 0.19 |
Cpc Acquisition Corp | 4.76 | 12/29/2027 | 0.19 |
Boeing Co/The | 1.26 | 10/30/2022 | 0.19 |
American Trailer World Corp | 4.50 | 03/03/2028 | 0.19 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.19 |
Tribune Resources LLC | 0.19 | ||
Icebox Holdco III Inc | 4.76 | 12/22/2028 | 0.19 |
Artera Services LLC | 9.03 | 12/04/2025 | 0.19 |
Victory Buyer LLC | 4.25 | 11/15/2028 | 0.18 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/27/2028 | 0.18 |
City Brewing Co LLC | 4.25 | 03/31/2028 | 0.18 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.18 |
GHX Ultimate Parent Corp | 4.26 | 06/28/2024 | 0.18 |
Avaya Inc | 4.40 | 12/15/2027 | 0.18 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.18 |
RH | 3.00 | 10/20/2028 | 0.18 |
Brave Parent Holdings Inc | 4.46 | 04/18/2025 | 0.18 |
Gemini HDPE LLC | 3.50 | 12/31/2027 | 0.18 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.18 |
Crown Finance US Inc | 4.25 | 09/30/2026 | 0.18 |
Groundworks LLC TL USD | 5.75 | 01/17/2026 | 0.18 |
Murray Energy Corp | 0.17 | ||
Garda World Security Corp | 4.38 | 02/11/2029 | 0.17 |
WP CityMD Bidco LLC | 4.22 | 12/22/2028 | 0.17 |
Panther Purchaser LP | 5.00 | 01/07/2028 | 0.17 |
Anticimex Global AB | 4.01 | 07/21/2028 | 0.17 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.17 |
AppLovin Corp | 3.50 | 10/21/2028 | 0.17 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.17 |
Deerfield Dakota Holding LLC | 7.50 | 04/07/2028 | 0.17 |
Tronox Finance LLC | 3.75 | 03/03/2029 | 0.17 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 0.17 |
Cornerstone OnDemand Inc | 4.25 | 10/16/2028 | 0.17 |
ION Trading Finance Ltd | 5.21 | 03/31/2028 | 0.17 |
Caesars Resort Collection LLC | 3.21 | 12/23/2024 | 0.17 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.17 |
Digi International Inc | 5.23 | 12/01/2028 | 0.17 |
Gulf Finance LLC | 7.75 | 08/25/2026 | 0.16 |
Zayo Group Holdings Inc | 3.46 | 03/09/2027 | 0.16 |
Aimbridge Acquisition Co Inc | 4.21 | 02/01/2026 | 0.16 |
Thevelia US LLC | 4.50 | 02/10/2029 | 0.16 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.16 | ||
Alliant Holdings Intermediate LLC | 3.71 | 05/09/2025 | 0.16 |
McDermott International, LTD TL USD | 4.21 | 06/30/2024 | 0.16 |
Creation Technologies Inc | 6.00 | 10/05/2028 | 0.16 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.16 |
Hertz Corp/The | 4.00 | 06/30/2028 | 0.16 |
Spirit AeroSystems Inc | 4.25 | 01/15/2025 | 0.16 |
Cimpress USA Inc | 4.00 | 05/17/2028 | 0.16 |
APLP Holdings LP | 4.76 | 05/14/2027 | 0.15 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.15 |
Voyage Digital NZ/US | 5.00 | 03/03/2029 | 0.15 |
Impala Bidco 0 Ltd | 5.70 | 05/19/2028 | 0.15 |
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.15 |
B&B Hotels SAS TL EUR | 5.50 | 07/31/2026 | 0.15 |
iHeartCommunications Inc | 3.46 | 05/01/2026 | 0.15 |
Gogo Intermediate Holdings LLC | 4.50 | 04/30/2028 | 0.15 |
Diamond Sports Group LLC | 9.00 | 05/25/2026 | 0.15 |
Carriage Purchaser Inc | 4.70 | 09/30/2028 | 0.15 |
Internap Corp | 2.00 | 05/08/2025 | 0.15 |
Fusion (Fusion UK Holding Ltd & US | 7.50 | 12/30/2026 | 0.15 |
Ascend Learning LLC | 4.00 | 11/18/2028 | 0.15 |
Parfums Holding Co Inc | 4.46 | 06/30/2024 | 0.15 |
Camelot Finance SA | 3.46 | 10/30/2026 | 0.15 |
S2P Acquisition Borrower Inc | 4.46 | 08/14/2026 | 0.15 |
Rent-A-Center Inc/TX | 3.81 | 02/17/2028 | 0.15 |
Aruba Investments Holdings LLC | 8.50 | 11/24/2028 | 0.15 |
Valcour Packaging LLC | 4.25 | 10/04/2028 | 0.15 |
TruGreen LP | 8.46 | 11/02/2028 | 0.15 |
Granite Generation LLC | 4.75 | 11/09/2026 | 0.15 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.14 |
GVC Holdings Gibraltar Ltd | 3.74 | 03/16/2027 | 0.14 |
UST Global Inc | 4.25 | 10/15/2028 | 0.14 |
LendingTree LLC | 4.75 | 09/15/2028 | 0.14 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.14 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.14 |
Nautilus Power LLC | 5.25 | 05/16/2024 | 0.14 |
Mirion Technologies US Inc | 3.25 | 10/20/2028 | 0.13 |
Form Technologies LLC | 5.50 | 07/19/2025 | 0.13 |
Imperva Inc | 8.75 | 01/11/2027 | 0.13 |
Castor SpA | 5.25 | 02/15/2029 | 0.13 |
Adtalem Global Education Inc | 5.25 | 08/12/2028 | 0.13 |
Constant Contact Inc | 8.25 | 02/15/2029 | 0.13 |
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.13 |
CSC Holdings LLC | 2.65 | 01/15/2026 | 0.13 |
Diebold Nixdorf Inc | 3.06 | 11/06/2023 | 0.13 |
Crown Subsea Communications Holding | 5.50 | 04/27/2027 | 0.13 |
Crown Finance US Inc | 9.25 | 05/23/2024 | 0.13 |
USI Inc/NY | 4.26 | 12/02/2026 | 0.13 |
First Student Bidco Inc | 3.98 | 07/21/2028 | 0.13 |
Acrisure LLC | 4.75 | 02/15/2027 | 0.13 |
CIRCOR International Inc | 5.00 | 12/20/2028 | 0.13 |
Luna III Sarl | 4.75 | 10/23/2028 | 0.12 |
Verscend Holding Corp | 4.46 | 08/27/2025 | 0.12 |
Summer BC Holdco B SARL | 5.51 | 12/04/2026 | 0.12 |
US Foods Inc | 3.26 | 11/17/2028 | 0.12 |
Flexsys Holdings Inc | 6.00 | 11/01/2028 | 0.12 |
Virtusa Corp | 4.50 | 02/11/2028 | 0.12 |
Libbey Glass LLC | 5.00 | 11/12/2025 | 0.12 |
Iris Bidco GmbH | 5.00 | 06/29/2028 | 0.12 |
Viasat Inc | 5.00 | 02/23/2029 | 0.12 |
Coty Inc | 2.56 | 04/05/2025 | 0.12 |
VAC Germany Holding GmbH | 5.01 | 03/08/2025 | 0.12 |
Novae LLC | 5.75 | 12/22/2028 | 0.11 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.11 |
DXP Enterprises Inc/TX | 5.75 | 12/16/2027 | 0.11 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.11 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.11 |
Calpine Corp | 4.50 | 02/15/2028 | 0.11 |
New Frontera Holdings LLC | 14.01 | 07/28/2026 | 0.11 |
Alliance Laundry Systems LLC | 4.25 | 10/08/2027 | 0.11 |
Embecta Corp | 3.50 | 01/27/2029 | 0.11 |
Sandvine Corp | 4.96 | 10/31/2025 | 0.11 |
AthenaHealth Group Inc | 4.00 | 02/15/2029 | 0.11 |
Virtusa Corp | 4.50 | 02/08/2029 | 0.11 |
Lumen Technologies Inc | 2.71 | 03/15/2027 | 0.11 |
Organon & Co | 3.56 | 06/02/2028 | 0.11 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.11 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.11 |
Upfield BV | 3.50 | 07/02/2025 | 0.11 |
Naked Juice LLC | 3.75 | 01/19/2029 | 0.11 |
Florida Food Products LLC | 8.75 | 10/08/2029 | 0.11 |
Commercial Barge Line Co Pfd | 0.11 | ||
Magenta Buyer LLC | 9.00 | 07/27/2029 | 0.10 |
MoneyGram International Inc | 5.00 | 07/21/2026 | 0.10 |
Marnix SAS | 4.50 | 07/30/2028 | 0.10 |
Acrisure LLC | 4.25 | 02/15/2027 | 0.10 |
SeaWorld Parks & Entertainment Inc | 3.50 | 08/25/2028 | 0.10 |
Royal Caribbean Cruises Ltd | 1.54 | 04/05/2022 | 0.10 |
Tegra118 Wealth Solutions Inc | 4.49 | 02/18/2027 | 0.10 |
Artera Services LLC | 4.51 | 03/06/2025 | 0.10 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.10 |
Fusilli Holdco AB | 6.00 | 10/12/2023 | 0.10 |
iQor US Inc | 0.10 | ||
LABL Inc | 4.54 | 10/31/2028 | 0.10 |
McAfee Corp | 4.25 | 02/02/2029 | 0.10 |
iHeartMedia Inc | 0.10 | ||
Waystar Technologies Inc | 4.21 | 10/23/2026 | 0.10 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.10 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.10 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.09 | |
Altice Finco SA | 4.75 | 01/15/2028 | 0.09 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.09 | |
Level 3 Financing Inc | 2.21 | 03/01/2027 | 0.09 |
MYOB US Borrower LLC | 4.46 | 05/06/2026 | 0.09 |
APi Group DE Inc | 3.21 | 01/01/2029 | 0.09 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.09 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.09 |
Women's Care Holdings Inc | 5.25 | 01/15/2028 | 0.09 |
Mediaocean LLC | 4.00 | 12/15/2028 | 0.09 |
Commercial Barge Line Co Wts | 0.09 | ||
TransDigm Inc | 2.71 | 08/22/2024 | 0.09 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.09 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.09 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.09 |
Bakelite US Holdco Inc | 4.50 | 02/01/2029 | 0.09 |
Sonicwall US Holdings Inc | 4.25 | 05/16/2025 | 0.09 |
Diamond Sports Group LLC | 3.44 | 08/24/2026 | 0.09 |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.09 |
Blucora Inc | 5.01 | 05/22/2024 | 0.09 |
Form Technologies LLC | 10.00 | 10/22/2025 | 0.09 |
E2open LLC | 4.00 | 02/04/2028 | 0.08 |
Waterlogic USA Holdings Inc | 5.76 | 08/04/2028 | 0.08 |
Commercial Barge Line Co Pfd | 0.08 | ||
Dorna Sports SL | 3.75 | 02/03/2029 | 0.08 |
NCR Corp | 2.80 | 08/28/2026 | 0.08 |
Pretium PKG Holdings Inc | 4.50 | 10/02/2028 | 0.08 |
Crown UK Holdco Ltd | 3.25 | 03/02/2023 | 0.08 |
Claire's Stores Inc | 6.96 | 12/18/2026 | 0.08 |
Bausch Health Americas Inc | 3.51 | 06/02/2025 | 0.08 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.08 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.08 |
Global Medical Response Inc | 5.25 | 03/14/2025 | 0.08 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.08 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.08 |
Madison Park Funding XXX LTD | 5.19 | 04/15/2029 | 0.08 |
Aegion Corp | 5.50 | 05/17/2028 | 0.08 |
Imagefirst Holdings LLC | 5.25 | 04/27/2028 | 0.08 |
McDermott International, LTD TL USD | 0.08 | ||
Fender Musical Instruments Corp | 4.50 | 11/17/2028 | 0.08 |
Quikrete Holdings Inc | 3.45 | 06/11/2028 | 0.08 |
Financiere Verdi I SASU | 5.19 | 04/17/2028 | 0.08 |
RealPage Inc | 3.75 | 04/24/2028 | 0.08 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.08 |
Pearls Netherlands Bidco BV | 4.67 | 02/04/2029 | 0.08 |
TMF Sapphire Bidco BV | 6.88 | 05/04/2026 | 0.08 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.08 |
Pike Corp | 3.46 | 01/21/2028 | 0.08 |
Commercial Barge Line Co | 0.07 | ||
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.07 |
PrimeFlight Aviation Services, Inc. | 7.25 | 05/09/2024 | 0.07 |
CNT Holdings I Corp | 7.50 | 11/06/2028 | 0.07 |
Ascend Learning LLC | 6.25 | 12/10/2029 | 0.07 |
Sunshine Luxembourg VII Sarl | 4.76 | 10/01/2026 | 0.07 |
Groupe Nocibe SASU | 5.50 | 04/08/2026 | 0.07 |
Dun & Bradstreet Corp/The | 3.56 | 01/17/2029 | 0.07 |
Anticimex Global AB | 4.51 | 11/16/2028 | 0.07 |
Haya Real Estate SA | 5.12 | 11/15/2022 | 0.07 |
Cablevision Lightpath LLC | 3.75 | 11/30/2027 | 0.07 |
ABG Intermediate Holdings 2 LLC | 6.50 | 12/10/2029 | 0.07 |
Engineered Machinery Holdings Inc | 4.76 | 05/19/2028 | 0.07 |
McDermott International, LTD TL USD | 0.07 | ||
Camelot US Acquisition LLC | 4.00 | 10/30/2026 | 0.07 |
Propulsion BC Finco Sarl | 4.50 | 02/10/2029 | 0.07 |
FinThrive Software Intermediate Hol | 7.25 | 11/22/2029 | 0.07 |
Altice France Holding SA | 4.00 | 02/15/2028 | 0.07 |
MAR Bidco Sarl | 4.75 | 07/07/2028 | 0.07 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.07 |
Learning Pool (Brook Bidco Limited) | 6.00 | 08/17/2028 | 0.07 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.07 |
SRS Distribution Inc | 06/02/2028 | 0.07 | |
Delta Topco Inc | 8.00 | 12/01/2028 | 0.07 |
WW International Inc | 4.50 | 04/15/2029 | 0.06 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.06 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.06 |
KAR Auction Services Inc | 2.75 | 09/15/2026 | 0.06 |
LIBBEY GLASS INC | 0.06 | ||
Cheplapharm Arzneimittel GmbH | 4.00 | 11/02/2029 | 0.06 |
Carnival Corp | 3.75 | 06/30/2025 | 0.06 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.06 |
Patriot Container Corp | 4.75 | 03/20/2025 | 0.06 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.06 |
Keter Group B.V. TL EUR | 5.25 | 10/01/2023 | 0.06 |
KKR Apple Bidco LLC | 6.25 | 09/21/2029 | 0.06 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.06 |
Innio Group Holding GmbH | 4.25 | 11/06/2025 | 0.06 |
ASP LS Acquisition Corp | 5.25 | 05/07/2028 | 0.06 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
New Frontera Holdings LLC | 2.51 | 07/28/2028 | 0.06 |
Imperva Inc | 5.00 | 01/10/2026 | 0.05 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.05 | |
Win Waste Innovations Holdings Inc | 3.76 | 03/24/2028 | 0.05 |
Weber-Stephen Products LLC | 4.00 | 10/30/2027 | 0.05 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.05 |
Regatta XIV Funding Ltd | 6.21 | 10/25/2031 | 0.05 |
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.05 |
Icebox Holdco III Inc | 6.83 | 12/21/2029 | 0.05 |
Caesars Resort Collection LLC | 3.96 | 07/21/2025 | 0.05 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.05 |
Paganini Bidco SpA | 4.25 | 10/30/2028 | 0.05 |
VC GB Holdings I Corp | 7.76 | 07/01/2029 | 0.05 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.05 |
Chill Merger Sub Inc | 4.51 | 03/20/2024 | 0.05 |
Polaris Newco LLC | 5.94 | 06/05/2028 | 0.05 |
Dexko Global Inc | 4.72 | 09/30/2028 | 0.05 |
Parfuemerie Douglas International G | 5.50 | 04/08/2026 | 0.05 |
Riverbed Technology Inc | 0.05 | ||
Chrome Bidco SASU | 4.00 | 02/14/2029 | 0.05 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.05 |
Lealand Finance Co BV | 4.45 | 06/30/2025 | 0.05 |
Hornblower Sub LLC | 9.12 | 11/25/2025 | 0.05 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.05 |
Scientific Games Holdings LP | 4.00 | 01/31/2029 | 0.05 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.05 |
Ascensus Holidngs Inc | 4.00 | 08/02/2028 | 0.05 |
Dermatology Intermediate Holdings I | 4.75 | 03/23/2029 | 0.05 |
Infinite Bidco LLC | 7.51 | 03/02/2029 | 0.05 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.05 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.05 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.05 | |
Sonicwall US Holdings Inc | 7.99 | 05/31/2026 | 0.05 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.05 | |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
Duran Group Holding GmbH | 4.00 | 03/21/2024 | 0.05 |
EG Finco Ltd | 5.62 | 02/07/2025 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Option Care Health Inc | 3.25 | 10/25/2028 | 0.04 |
Hurtigruten Group AS | 8.00 | 06/22/2023 | 0.04 |
AEA International Holdings Luxembou | 4.81 | 09/07/2028 | 0.04 |
Eagle Broadband Investments LLC | 4.06 | 11/12/2027 | 0.04 |
Veritas US Inc | 5.75 | 09/01/2025 | 0.04 |
Quikrete Holdings Inc | 3.24 | 02/01/2027 | 0.04 |
Barracuda Networks Inc | 4.73 | 02/12/2025 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
BPR Nimbus LLC | 2.96 | 08/27/2025 | 0.04 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.04 |
Deuce Finco Plc | 4.75 | 06/15/2027 | 0.04 |
Icebox Holdco III Inc | 4.25 | 12/15/2028 | 0.04 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.04 |
Women's Care Holdings Inc | 9.00 | 01/15/2029 | 0.04 |
AssuredPartners Inc | 4.00 | 02/13/2027 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Financiere Pax SAS | 3.00 | 01/01/2026 | 0.04 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.04 |
Valcour Packaging LLC | 7.50 | 10/04/2029 | 0.04 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.04 |
Allied Universal Holdco LLC | 4.25 | 05/12/2028 | 0.04 |
Altar Bidco Inc | 6.10 | 12/01/2029 | 0.04 |
EverCommerce Solutions Inc | 3.75 | 07/01/2028 | 0.04 |
Fertitta Entertainment LLC/NV | 4.50 | 01/31/2029 | 0.04 |
LABL Inc | 5.88 | 11/01/2028 | 0.04 |
iHeartCommunications Inc | 3.75 | 05/01/2026 | 0.03 |
Kraton Corp | 3.99 | 11/18/2028 | 0.03 |
Timber Servicios Empresariales SA | 4.75 | 02/17/2029 | 0.03 |
Greenrock Midco Ltd | 5.29 | 06/28/2024 | 0.03 |
19th Holdings Golf LLC | 3.75 | 01/27/2029 | 0.03 |
Renaissance Holdings Corp | 7.46 | 05/29/2026 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
Novae LLC | 5.75 | 12/22/2028 | 0.03 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.03 |
EnergySolutions LLC | 4.76 | 05/11/2025 | 0.03 |
Cifc Funding 2014-IV-R Ltd | 7.24 | 01/17/2035 | 0.03 |
Pretium PKG Holdings Inc | 7.25 | 09/30/2029 | 0.03 |
Hertz Corp/The | 3.75 | 06/30/2028 | 0.03 |
Obol France 3 SAS | 4.75 | 12/31/2025 | 0.03 |
Infinite Bidco LLC | 4.26 | 03/02/2028 | 0.03 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.03 |
Victory Buyer LLC | 7.50 | 11/15/2029 | 0.03 |
GFL Environmental Inc | 3.50 | 05/30/2025 | 0.03 |
Piolin BidCo SAU | 7.50 | 09/17/2026 | 0.03 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.03 |
USIC Holdings Inc | 7.25 | 05/07/2029 | 0.03 |
HUB International Ltd | 3.20 | 04/25/2025 | 0.03 |
Barings Euro CLO 2021-1 DAC | 7.05 | 04/24/2034 | 0.03 |
UKG Inc | 5.75 | 05/03/2027 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
Surf Holdings LLC | 4.11 | 03/05/2027 | 0.03 |
Cpc Acquisition Corp | 8.71 | 12/29/2028 | 0.03 |
Castillon SAS | 4.50 | 12/09/2027 | 0.03 |
Stamina Bidco BV | 4.50 | 11/02/2028 | 0.03 |
Synaptics Inc | 2.75 | 12/15/2028 | 0.02 |
Kirk Beauty Netherlands BV | 5.50 | 04/08/2026 | 0.02 |
USD/GBP CFWD2022420 | 04/20/2022 | 0.02 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.02 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.02 | |
Quest Software Inc | 8.00 | 01/20/2030 | 0.02 |
Harvey Gulf International Marine LL | 0.02 | ||
Infinity Bidco 1 Ltd | 5.19 | 05/24/2028 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Frontera Generation Holdings LLC TL | 0.02 | ||
Duran Group Holding GmbH | 3.75 | 12/20/2024 | 0.02 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.02 |
Commercial Barge Line Co | 0.02 | ||
Informatica LLC | 3.25 | 10/15/2028 | 0.02 |
Larchmont Resources LLC | 0.02 | ||
Barracuda Networks Inc | 7.50 | 10/30/2028 | 0.02 |
Shearer's Foods LLC | 4.25 | 09/23/2027 | 0.02 |
Engineered Machinery Holdings Inc | 7.01 | 05/21/2029 | 0.02 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.02 |
Altice France SA/France | 3.05 | 07/31/2025 | 0.02 |
Edelman Financial Engines Center LL | 7.21 | 07/20/2026 | 0.02 |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.02 |
Nocibe France SAS | 5.50 | 04/08/2026 | 0.02 |
Ortho-Clinical Diagnostics SA | 3.23 | 06/30/2025 | 0.02 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
CSC Holdings LLC | 2.90 | 04/15/2027 | 0.01 |
0.01 | |||
Riverbed Technology Inc Pfd | 0.01 | ||
Flint Group GmbH | 5.25 | 09/21/2023 | 0.01 |
Holding Socotec SAS | 5.26 | 06/30/2028 | 0.01 |
CommScope Inc | 3.71 | 04/06/2026 | 0.01 |
INTERNAP CORPORATION | 0.01 | ||
Imagefirst Holdings LLC | 5.25 | 04/27/2028 | 0.01 |
Telenet Financing USD LLC | 2.40 | 04/30/2028 | 0.01 |
Peraton Corp | 4.71 | 02/01/2028 | 0.01 |
Aramark Services Inc | 2.21 | 03/11/2025 | 0.01 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.01 |
Media General Inc Rts | 0.01 | ||
BW Holding Inc | 4.88 | 12/05/2028 | 0.01 |
Dexko Global Inc | 4.72 | 09/30/2028 | 0.01 |
American Rock Salt Co LLC | 8.00 | 06/11/2029 | 0.01 |
ION Trading Finance Ltd | 4.25 | 03/31/2028 | 0.01 |
Sharp Midco LLC | 5.01 | 12/15/2028 | 0.01 |
Maverick 1 LLC | 7.50 | 05/18/2029 | 0.01 |
Commercial Barge Line Co | 0.01 | ||
Commercial Barge Line Co | 0.01 | ||
Mcdermott International Ltd | 0.01 | ||
Lealand Finance Co BV | 3.45 | 06/30/2024 | 0.01 |
UKG Inc | 3.75 | 05/04/2026 | 0.01 |
Fitness International LLC | 4.26 | 04/18/2025 | 0.01 |
Peraton Corp | 8.10 | 02/01/2029 | 0.01 |
Naked Juice LLC | 3.75 | 01/25/2029 | 0.01 |
SOUTHERN ENERGY PARTNERS | 0.01 | ||
Frontier Communications Holdings LL | 4.81 | 05/01/2028 | 0.01 |
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.01 |
Tempo Acquisition LLC | 3.50 | 08/31/2028 | 0.01 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Crown Finance US Inc | 0.00 | ||
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.00 |
Virgin Media Bristol LLC | 2.90 | 01/31/2028 | 0.00 |
Ascensus Holidngs Inc | 7.00 | 08/05/2029 | 0.00 |
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.00 |
0.00 | |||
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.00 |
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.00 |
BW Holding Inc | 4.50 | 12/05/2028 | 0.00 |
Hyland Software Inc | 7.00 | 07/07/2025 | 0.00 |
Sandvine Corp | 8.46 | 11/02/2026 | 0.00 |
Vantage Drilling International | 0.00 | ||
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.00 |
Go Daddy Operating Co LLC | 2.61 | 08/10/2027 | 0.00 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.00 |
Curium Bidco Sarl | 5.00 | 12/02/2027 | 0.00 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.00 | |
EUR/USD CFWD2022520 | 05/20/2022 | 0.00 | |
EUR/USD CFWD2022520 | 05/20/2022 | 0.00 | |
AI Aqua Merger Sub Inc | 4.50 | 06/18/2028 | 0.00 |
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.00 |
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Tribune Resources LLC Wts | 0.00 | ||
PENDING | 0.00 | ||
Aruba Investments Holdings LLC | 4.00 | 11/24/2027 | 0.00 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.00 |
Kersia International SASU | 4.00 | 12/23/2027 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.00 |
Fusion Connect Inc Wts | 0.00 | ||
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.00 |
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.00 |
USD/GBP CFWD2022520 | 05/20/2022 | 0.00 | |
GBP/USD CFWD2022520 | 05/20/2022 | 0.00 | |
Ensono Inc | 4.75 | 05/19/2028 | 0.00 |
LBM Acquisition LLC | 4.50 | 12/17/2027 | 0.00 |
NOK/USD CFWD2022520 | 05/20/2022 | 0.00 | |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Fusion Connect Inc | 0.00 | ||
H-Food Holdings LLC | 4.14 | 05/23/2025 | 0.00 |
American Rock Salt Co LLC | 4.75 | 06/09/2028 | 0.00 |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
EUR/USD CFWD2022420 | 04/20/2022 | -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 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.00 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.05 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.05 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.05 |