Invesco Dynamic Credit Opportunity Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
FDH Group Acquisition, Inc. TL USD
8.00
04/01/2024
3.98
Race Winning Brands Inc
7.00
11/23/2027
3.79
Muth Mirror Systems, LLC TL USD
6.25
04/23/2025
3.35
Lightning Finco Limited (LiveU) TL
6.50
09/01/2028
3.23
Boeing Co/The
1.26
10/30/2022
3.08
Teasdale Foods, Inc. TL USD
6.96
12/18/2025
2.70
QuarterNorth Energy, Inc (fka Field
2.58
Groundworks LLC TL USD
6.01
01/17/2026
2.35
USF S&H Holdco LLC TL USD
3.00
06/30/2025
1.91
IndigoCyan HoldCo 3 Ltd
5.20
06/23/2024
1.90
Piolin BidCo SAU
7.50
09/17/2026
1.87
USF S&H Holdco LLC TL USD
1.81
PrimeFlight Aviation Services, Inc.
7.25
05/09/2024
1.69
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
1.69
PrimeFlight Aviation Services, Inc.
7.25
05/09/2024
1.67
FDH Group Acquisition, Inc. TL USD
8.00
04/01/2024
1.67
NAS, LLC (d.b.a. Nationwide Marketi
7.50
06/03/2024
1.62
1.58
MB2 Dental Solutions, LLC TL USD
7.00
01/29/2027
1.57
MB2 Dental Solutions, LLC TL USD
7.00
01/29/2027
1.57
CV Intermediate Holdco Corp. (Class
6.75
03/31/2026
1.50
CV Intermediate Holdco Corp. (Class
0.50
03/31/2026
1.45
QuarterNorth Energy, Inc (fka Field
1.45
1.39
Newday Bondco Plc
7.38
02/01/2024
1.38
My Alarm Center LLC TL USD
1.37
Intelsat Jackson Holdings SA
4.75
01/27/2029
1.27
Lamark Media Group TL USD
5.96
10/14/2027
1.26
Very Group Funding Plc/The
6.50
08/01/2026
1.23
Monitronics International Inc
8.75
03/29/2024
1.17
HNVR Holdco Ltd
4.25
09/12/2025
1.16
Optiv Security Inc
4.25
02/01/2024
1.13
Vistra Corp
1.10
TVL Finance PLC
5.86
07/15/2025
1.09
Constellation Automotive Ltd
8.19
07/30/2029
1.09
HNVR Holdco Ltd
5.50
09/12/2027
1.07
Monitronics International Inc
6.01
07/03/2024
1.06
Groundworks LLC TL USD
6.01
01/17/2026
1.03
Quarternorth Energy Holding Inc
9.00
08/27/2026
1.00
Tank Holding Corp
6.75
03/31/2028
0.94
PGS ASA
7.75
03/19/2024
0.91
CASH & EQUIVALENTS
0.00
0.90
Quest Software Inc
4.75
01/19/2029
0.90
Riverbed Technology Inc
7.00
12/08/2026
0.89
Florida Food Products LLC
5.75
10/18/2028
0.87
Hilding Anders International AB
5.00
11/29/2024
0.87
Crown Finance US Inc
7.00
05/23/2024
0.86
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.85
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.84
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.84
Carnival Corp
4.00
10/18/2028
0.83
Invesco Government & Agency Portfol
0.82
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.82
IAP Worldwide Services Inc
0.81
CCI Buyer Inc
4.75
12/13/2027
0.79
Groundworks LLC TL USD
6.00
01/17/2026
0.79
BrightPet (AMCP Pet Holdings, Inc.)
7.25
10/05/2026
0.77
AMC Entertainment Holdings Inc
3.35
04/22/2026
0.75
BrightPet (AMCP Pet Holdings, Inc.)
7.26
10/05/2026
0.75
Bally's Corp
0.74
LogMeIn Inc
5.22
08/28/2027
0.74
Aquadrill LLC TL USD
0.72
Impala Bidco 0 Ltd
5.70
05/19/2028
0.71
Lightstone Holdco LLC
4.75
01/30/2024
0.70
Dun & Bradstreet Corp/The
3.70
09/11/2025
0.67
Natel Engineering Co Inc
7.74
04/29/2026
0.66
McGraw-Hill Education Inc
5.55
07/30/2028
0.64
Platform Bidco Ltd
5.69
06/28/2028
0.63
MLN US Holdco LLC
4.74
11/30/2025
0.62
Hoffmaster Group Inc
5.01
11/21/2023
0.62
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.62
McGraw-Hill Education Inc
5.75
08/01/2028
0.61
Speedster Bidco GmbH
6.00
03/31/2028
0.60
Cengage Learning Inc
5.75
06/29/2026
0.60
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.60
iHeartMedia Inc
0.60
Royal Caribbean Cruises Ltd
2.26
04/05/2024
0.59
Sherwood Financing PLC
4.62
11/15/2027
0.59
Endo Luxembourg Finance Co I Sarl
5.75
03/27/2028
0.59
IDEMIA Identity and Security France
4.50
01/09/2026
0.58
Haya Real Estate SA
5.12
11/15/2022
0.58
Imagina Media Audiovisual SA
7.50
12/26/2025
0.57
Herens Midco Sarl
5.25
05/15/2029
0.57
MB2 Dental Solutions, LLC TL USD
6.64
01/29/2027
0.57
PrimeFlight Aviation Services, Inc.
7.25
05/09/2024
0.56
Groupe Nocibe SASU
5.50
04/08/2026
0.56
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.55
Invesco Treasury Portfolio
0.55
Serta Simmons Bedding LLC
0.09
08/10/2023
0.54
Casper Bidco SASU
3.88
07/31/2026
0.54
Magenta Buyer LLC
5.75
07/27/2028
0.53
Arizona Industrial Development Auth
9.00
01/01/2028
0.53
McAfee Corp
4.25
02/02/2029
0.53
LABL Inc
4.54
10/31/2028
0.52
B&B Hotels SAS TL EUR
5.50
07/31/2026
0.52
Financiere Verdi I SASU
5.19
04/17/2028
0.51
Imagina Media Audiovisual SA
4.50
06/26/2025
0.51
Iris Bidco GmbH
5.00
06/29/2028
0.51
Altice Finco SA
4.75
01/15/2028
0.51
Project Leopard Holdings Inc
5.75
07/05/2024
0.51
Eastern Power LLC
4.76
10/02/2025
0.51
NAS, LLC (d.b.a. Nationwide Marketi
7.50
06/03/2024
0.51
Camelia Bidco Ltd
5.76
10/14/2024
0.51
TMF Sapphire Bidco BV
6.88
05/04/2026
0.50
AthenaHealth Group Inc
4.00
01/26/2029
0.49
Vue International Bidco PLC
4.75
07/03/2026
0.48
Biscuit Holding SASU/FR
4.00
02/15/2027
0.48
Protect America Inc
3.24
09/01/2024
0.48
Orchid Finco LLC
5.25
05/15/2027
0.47
Windstream Services LLC
7.25
09/21/2027
0.47
Nidda Healthcare Holding GmbH
4.94
08/21/2026
0.47
Imagina Media Audiovisual SA
4.00
06/26/2024
0.46
Crown Finance US Inc
4.00
02/28/2025
0.44
COLORADO BUYER INC
5.00
05/01/2024
0.44
Piolin BidCo SAU
3.50
03/16/2026
0.44
Casper Bidco SASU
8.50
07/31/2027
0.43
Hurtigruten Group AS
4.00
02/24/2025
0.42
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.41
NAC AVIATION 8 LTD
6.59
12/31/2021
0.41
Summer BC Holdco B SARL
3.95
06/04/2026
0.41
Hunter Douglas Holding BV
4.00
02/09/2029
0.40
Advantage Sales & Marketing Inc
5.25
10/28/2027
0.40
Mavenir Systems Inc
5.25
08/13/2028
0.40
Lightning Finco Limited (LiveU) TL
6.50
09/01/2028
0.39
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.38
LHS Borrower LLC
5.25
02/17/2029
0.38
Crown Finance US Inc
4.25
09/30/2026
0.37
Skopima Consilio Parent LLC
4.50
05/12/2028
0.37
Summit Behavioral Healthcare LLC
5.50
11/24/2028
0.37
Telfer Investments SL
4.75
07/01/2026
0.37
MH Sub I LLC
4.75
09/13/2024
0.36
MLN US Holdco LLC
8.99
11/30/2026
0.36
Peraton Corp
8.50
02/01/2029
0.36
Aimbridge Acquisition Co Inc
5.50
02/02/2026
0.35
Nautilus Power LLC
5.25
05/16/2024
0.35
Revint Intermediate II LLC
5.75
10/15/2027
0.34
Gulf Finance LLC
7.75
08/25/2026
0.34
Barings Euro CLO 2019-1 DAC
7.21
04/15/2036
0.34
Keter Group B.V. TL EUR
5.25
10/01/2023
0.34
Evergreen Acqco 1 LP
6.25
04/21/2028
0.33
USD/EUR CFWD2022420
04/20/2022
0.33
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.33
USD/EUR CFWD2022420
04/20/2022
0.33
Royal Caribbean Cruises Ltd
2.26
10/12/2022
0.33
Keg Logistics, LLC TL USD
0.50
11/23/2027
0.33
USD/EUR CFWD2022420
04/20/2022
0.33
Polaris Newco LLC
5.94
06/05/2028
0.32
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.32
Skillsoft Finance II Inc
5.50
07/01/2028
0.32
Perstorp Holding AB
5.25
02/27/2026
0.32
Imperva Inc
8.75
01/11/2027
0.32
Parfuemerie Douglas International G
5.50
04/08/2026
0.31
Telesat LLC
3.21
12/07/2026
0.31
Heritage Power LLC
7.00
07/30/2026
0.31
Imagina Media Audiovisual SA
4.50
06/26/2025
0.31
Ideal Standard International SA
6.38
07/30/2026
0.30
City Brewing Co LLC
4.25
03/31/2028
0.30
Form Technologies LLC
5.50
07/19/2025
0.30
USF S&H Holdco LLC TL USD
15.13
06/30/2025
0.30
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.30
Muth Mirror Systems, LLC TL USD
0.50
04/23/2025
0.29
McAfee Corp
4.50
02/03/2029
0.29
Cabonline Group Holding AB
9.56
04/19/2026
0.29
Castor SpA
5.25
02/15/2029
0.29
IAP Worldwide Services Inc
7.51
07/18/2023
0.28
Summer BC Holdco B SARL
5.52
12/04/2026
0.28
Piolin BidCo SAU
3.75
09/16/2026
0.28
Particle Investments Sarl
6.21
02/18/2027
0.28
Teasdale Foods, Inc. TL USD
06/18/2026
0.28
Digi International Inc
5.23
12/01/2028
0.28
Lamark Media Group TL USD
1.00
10/14/2027
0.27
TruGreen LP
8.46
11/02/2028
0.27
McDermott International, LTD TL USD
4.21
06/30/2024
0.27
Garda World Security Corp
4.38
02/11/2029
0.27
Constant Contact Inc
8.25
02/15/2029
0.27
Scientific Games Holdings LP
4.00
01/31/2029
0.27
Dotdash Meredith Inc
4.50
11/25/2028
0.27
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.26
Icebox Holdco III Inc
4.76
12/22/2028
0.26
Aruba Investments Holdings LLC
8.50
11/24/2028
0.26
IAP Worldwide Services Inc
0.75
07/18/2023
0.26
Biscuit Holding SASU/FR
4.00
02/14/2027
0.26
HGIM Corp
7.00
07/02/2023
0.25
Leather 2 SpA
4.50
09/30/2028
0.25
BCP V Modular Services Holdings IV
4.50
10/08/2028
0.25
Diebold Nixdorf Inc
9.38
07/15/2025
0.25
Generation Bridge LLC
6.01
12/01/2028
0.25
Native Instruments TL EUR
6.25
03/03/2028
0.25
Creation Technologies Inc
6.00
10/05/2028
0.24
Constellation Automotive Ltd
4.95
06/30/2028
0.24
LABL Inc
5.50
10/31/2028
0.24
Sherwood Financing PLC
6.00
11/15/2026
0.24
Libbey Glass LLC
5.00
11/12/2025
0.24
Waterlogic USA Holdings Inc
5.76
08/04/2028
0.23
Voyage Digital NZ/US
5.00
03/03/2029
0.23
Serta Simmons Bedding LLC
8.50
08/10/2023
0.23
U.S. TelePacific Corp. TL USD
2.00
05/01/2026
0.23
Flexsys Holdings Inc
6.00
11/01/2028
0.23
Summer BC Holdco B SARL
5.51
12/04/2026
0.23
Kane Bidco Ltd
6.50
02/15/2027
0.23
Deerfield Dakota Holding LLC
7.50
04/07/2028
0.22
Apex Tool Group LLC
5.59
02/08/2029
0.22
CV Intermediate Holdco Corp. (Class
6.75
03/31/2026
0.22
Castillon SAS
4.50
12/09/2027
0.22
Transtar Industries, Inc. TL USD
8.00
01/22/2027
0.22
Columbus Finance BV
3.75
02/27/2027
0.22
VAC Germany Holding GmbH
5.01
03/08/2025
0.22
Commercial Barge Line Co Pfd
0.22
Fusion (Fusion UK Holding Ltd & US
7.50
12/30/2026
0.22
BrightPet (AMCP Pet Holdings, Inc.)
1.00
10/05/2026
0.22
Thevelia US LLC
4.50
02/10/2029
0.21
Allied Universal Holdco LLC
4.25
05/12/2028
0.21
CIRCOR International Inc
5.00
12/20/2028
0.21
Mayfair Mall LLC
3.25
04/20/2023
0.21
Form Technologies LLC
10.00
10/22/2025
0.21
Imagina Media Audiovisual SA
3.75
06/28/2024
0.20
Royal Caribbean Cruises Ltd
1.54
04/05/2022
0.20
Magenta Buyer LLC
9.00
07/27/2029
0.20
Diamond Sports Group LLC
9.00
05/25/2026
0.20
ION Trading Finance Ltd
4.25
03/31/2028
0.20
Royal Caribbean Cruises Ltd
2.15
04/12/2024
0.20
Barings Euro CLO 2021-1 DAC
7.05
04/24/2034
0.20
North American Lifting Holdings Inc
0.20
Hexion Inc
5.00
03/02/2029
0.19
IDEMIA America Corp
5.51
01/09/2026
0.19
Mesa Airlines Inc
5.75
07/15/2025
0.19
Transocean Ltd
0.19
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.19
IDEMIA Identity and Security France
4.50
01/10/2026
0.19
Haya Real Estate SA
5.25
11/15/2022
0.19
Fitness International LLC
4.26
04/18/2025
0.18
Garda World Security Corp
4.71
10/30/2026
0.18
Kirk Beauty Netherlands BV
5.50
04/08/2026
0.18
Lamark Media Group TL USD
3.31
10/14/2027
0.18
Florida Food Products LLC
8.75
10/08/2029
0.18
Power Stop LLC
5.25
01/24/2029
0.18
Novae LLC
5.75
12/22/2028
0.18
HNVR Holdco Ltd
4.50
09/12/2027
0.17
ICS US Holdings Inc
5.55
06/08/2028
0.17
Titan Investment Co Inc
6.68
03/20/2027
0.17
EUR/USD CFWD2022420
04/20/2022
0.17
NAS, LLC (d.b.a. Nationwide Marketi
2.20
06/01/2024
0.17
Aegion Corp
5.50
05/17/2028
0.16
Diamond Sports Group LLC
3.71
08/24/2026
0.16
Crown Finance US Inc
9.25
05/23/2024
0.16
AthenaHealth Group Inc
4.00
02/15/2029
0.16
Commercial Barge Line Co Wts
0.16
Infinity Bidco 1 Ltd
5.19
05/24/2028
0.16
Kane Bidco Ltd
5.00
02/15/2027
0.15
BME Group Holding BV
4.50
11/29/2025
0.15
TK Elevator US Newco Inc
4.02
07/31/2027
0.15
Commercial Barge Line Co
0.15
Dermatology Intermediate Holdings I
4.75
03/23/2029
0.15
Commercial Barge Line Co Pfd
0.15
Project Leopard Holdings Inc
5.75
07/05/2024
0.15
Scientific Games Holdings LP
4.00
02/04/2029
0.14
EUR/USD CFWD2022420
04/20/2022
0.14
EUR/USD CFWD2022420
04/20/2022
0.14
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.14
USD/GBP CFWD2022420
04/20/2022
0.14
USD/GBP CFWD2022420
04/20/2022
0.14
USD/GBP CFWD2022420
04/20/2022
0.14
Bakelite US Holdco Inc
4.50
02/01/2029
0.14
Optiv Security Inc
8.25
01/31/2025
0.14
Aernnova Aerospace SA
3.00
02/26/2027
0.14
KDC/ONE Development Corp Inc
5.00
12/22/2025
0.14
McDermott International, LTD TL USD
0.13
Global Medical Response Inc
5.75
10/02/2025
0.13
MJH Healthcare Holdings LLC
4.00
01/25/2029
0.13
Vivarte SASU
0.13
Crown Subsea Communications Holding
5.50
04/27/2027
0.13
Claire's Stores Inc
6.96
12/18/2026
0.13
Blucora Inc
5.01
05/22/2024
0.13
CNT Holdings I Corp
7.50
11/06/2028
0.13
LIBBEY GLASS INC
0.13
Dynasty Acquisition Co Inc
4.51
04/08/2026
0.13
Stamina Bidco BV
4.50
11/02/2028
0.12
Nocibe France SAS
5.50
04/08/2026
0.12
FinThrive Software Intermediate Hol
4.50
11/19/2028
0.12
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.12
ORBCOMM Inc
5.00
09/01/2028
0.12
Anticimex Global AB
4.51
11/16/2028
0.12
Pearls Netherlands Bidco BV
4.67
02/04/2029
0.12
Veritas US Inc
6.00
09/01/2025
0.12
McDermott International, LTD TL USD
0.12
ABG Intermediate Holdings 2 LLC
6.50
12/10/2029
0.12
Ascend Learning LLC
6.25
12/10/2029
0.12
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.11
FinThrive Software Intermediate Hol
7.25
11/22/2029
0.11
Delta Topco Inc
8.00
12/01/2028
0.11
Renaissance Holdings Corp
7.46
05/29/2026
0.11
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.11
Imagina Media Audiovisual SA
4.00
06/26/2024
0.11
Learning Pool (Brook Bidco Limited)
6.00
08/17/2028
0.11
TK Elevator Holdco GmbH
7.62
07/15/2028
0.11
DXP Enterprises Inc/TX
5.75
12/16/2027
0.11
Caesars Entertainment Inc
0.11
BrightPet (AMCP Pet Holdings, Inc.)
7.25
10/05/2026
0.11
UWH PLLC
5.00
12/17/2027
0.10
Bach Bidco SpA
4.25
10/15/2028
0.10
Vistra Operations Co LLC Rts
0.10
Riverbed Technology Inc
0.10
VC GB Holdings I Corp
7.76
07/01/2029
0.10
Sharp Midco LLC
5.01
12/15/2028
0.10
Infinite Bidco LLC
7.51
03/02/2029
0.10
Groundworks LLC TL USD
0.50
01/17/2026
0.09
Financiere N SASU
4.00
01/22/2026
0.09
Anastasia Parent LLC
4.76
08/11/2025
0.09
Inovie SASU
4.00
03/03/2028
0.09
Chill Merger Sub Inc
4.51
03/20/2024
0.09
Icebox Holdco III Inc
6.83
12/21/2029
0.09
Robertshaw US Holding Corp
9.00
02/28/2026
0.09
Tribune Resources LLC
0.08
Lealand Finance Co BV
4.45
06/30/2025
0.08
QuarterNorth Energy, Inc (fka Field
0.08
Hornblower Sub LLC
9.12
11/25/2025
0.08
Fertitta Entertainment LLC/NV
4.50
01/31/2029
0.08
Adtalem Global Education Inc
5.25
08/12/2028
0.08
NexTier Oilfield Solutions Inc
0.08
Embecta Corp
3.50
01/27/2029
0.08
Women's Care Holdings Inc
9.00
01/15/2029
0.08
Checkout Holding Corp
8.50
02/15/2023
0.08
TTF Holdings LLC
5.00
03/31/2028
0.07
Crown Finance US Inc
2.62
02/28/2025
0.07
Safe Fleet Holdings LLC
4.27
02/17/2029
0.07
Valcour Packaging LLC
7.50
10/04/2029
0.07
Blackhawk Network Holdings Inc
7.44
06/15/2026
0.07
Standard Aero Ltd
4.51
04/08/2026
0.07
Hyland Software Inc
7.00
07/07/2025
0.07
KKR Apple Bidco LLC
6.25
09/21/2029
0.06
Pretium PKG Holdings Inc
7.25
09/30/2029
0.06
Quarternorth Energy Holding Inc Wts
0.06
LLV Holdco LLC
12.71
02/28/2017
0.06
USIC Holdings Inc
7.25
05/07/2029
0.06
Sandvine Corp
8.46
11/02/2026
0.06
Emerald Electronics Manufacturing S
7.25
12/29/2027
0.06
Icebox Holdco III Inc
4.25
12/15/2028
0.05
Safe Fleet Holdings LLC
7.75
02/02/2026
0.05
Cpc Acquisition Corp
8.71
12/29/2028
0.05
Novae LLC
5.75
12/22/2028
0.05
Great Outdoors Group LLC
4.50
03/06/2028
0.05
SOUTHCROSS ENERGY PARTNERS GP LLC
0.05
Adagio V CLO DAC
5.15
10/15/2031
0.05
Mcdermott International Ltd
0.05
Victory Buyer LLC
7.50
11/15/2029
0.05
GMP Borrower LLC
5.50
10/28/2027
0.05
Flint Group GmbH
5.25
09/21/2023
0.04
UKG Inc
5.75
05/03/2027
0.04
Commercial Barge Line Co Wts
0.04
Shearer's Foods LLC
8.75
09/22/2028
0.04
Lightstone Holdco LLC
4.75
01/30/2024
0.04
Commercial Barge Line Co
0.04
Quest Software Inc
8.00
01/20/2030
0.04
Engineered Machinery Holdings Inc
7.01
05/21/2029
0.04
Edelman Financial Engines Center LL
7.21
07/20/2026
0.04
Barracuda Networks Inc
7.50
10/30/2028
0.04
Aernnova Aerospace SA
3.00
02/26/2027
0.03
LABL Inc
5.88
11/01/2028
0.03
Ascend Learning LLC
4.00
11/18/2028
0.03
Vectra Co
3.71
03/08/2025
0.03
Gloves Buyer Inc
4.75
12/29/2027
0.03
USD/SEK CFWD2022420
04/20/2022
0.03
Everi Holdings Inc
3.01
07/31/2028
0.03
Elevate Textiles Inc
5.21
05/01/2024
0.03
LIBBEY GLASS INC
0.03
Polaris Newco LLC
4.50
06/02/2028
0.03
Eagle Broadband Investments LLC
4.06
11/12/2027
0.03
H-Food Holdings LLC
6.00
05/23/2025
0.03
0.03
Motion Finco LLC
4.26
11/12/2026
0.03
Riverbed Technology Inc Pfd
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.03
Boxer Parent Co Inc
4.00
10/02/2025
0.03
Upfield USA Corp
3.35
07/02/2025
0.03
Claire's Stores Inc
0.02
Inotiv Inc Conv Bnd
3.00
10/15/2027
0.02
USD/EUR CFWD2022420
04/20/2022
0.02
Lealand Finance Co BV
3.45
06/30/2024
0.02
Imperva Inc
5.00
01/10/2026
0.02
Atlas Luxco 4 SARL
3.75
05/12/2028
0.02
Samson Investment Co
0.02
GEO Group Inc/The
2.75
03/22/2024
0.02
American Rock Salt Co LLC
8.00
06/11/2029
0.02
HGIM Corp
0.02
Maverick 1 LLC
7.50
05/18/2029
0.02
Commercial Barge Line Co
0.02
CRCI Longhorn Holdings Inc
7.70
08/08/2026
0.02
Commercial Barge Line Co
0.01
Southcross Energy Partners LLC
5.00
01/31/2025
0.01
Weber-Stephen Products LLC
5.00
10/30/2027
0.01
HILDING ANDERS AB
-0.59
06/30/2025
0.01
HGIM Corp Wts
0.01
Noble Corp
0.01
EUR/USD CFWD2022420
04/20/2022
0.01
Crown Finance US Inc
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Ascensus Holidngs Inc
7.00
08/05/2029
0.01
GBP/USD CFWD2022420
04/20/2022
0.01
GBP/USD CFWD2022420
04/20/2022
0.01
GBP/USD CFWD2022420
04/20/2022
0.01
ThermaSys Corp
0.01
Generation Bridge LLC
6.01
12/01/2028
0.01
Virgin Media Bristol LLC
2.90
01/31/2028
0.01
Cincinnati Bell Inc
4.05
11/17/2028
0.01
Flint Group GmbH
5.00
09/21/2023
0.01
Caesars Resort Collection LLC
3.96
07/21/2025
0.00
EUR/USD CFWD2022420
04/20/2022
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Spin Holdco Inc
4.75
03/04/2028
0.00
H-Food Holdings LLC
4.14
05/23/2025
0.00
Motion Finco LLC
4.26
11/12/2026
0.00
Dexko Global Inc
4.72
09/30/2028
0.00
SEK/USD CFWD2022420
04/20/2022
0.00
USD/EUR CFWD2022420
04/20/2022
0.00
Peraton Corp
4.71
02/01/2028
0.00
Dun & Bradstreet Corp/The
3.70
02/06/2026
0.00
API Heat Transfer Thermasys Corp
6.24
01/01/2024
0.00
Paragon Offshore Finance Co
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
NPC International Inc
8.50
12/31/2049
0.00
ThermaSys Corp Pfd
0.00
SOUTHERN ENERGY PARTNERS
0.00
Checkout Holding Corp
0.00
Intelsat Jackson Holdings SA
5.50
12/31/2049
0.00
Jvmc Holdings Corp
0.00
Tribune Resources LLC Wts
0.00
Jvmc Holdings Corp
0.00
Checkout Holding Corp
2.00
08/15/2023
0.00
GBP/USD CFWD2022520
05/20/2022
0.00
Patriot Container Corp
4.75
03/20/2025
0.00
NOK/USD CFWD2022420
04/20/2022
0.00
Jvmc Holdings Corp
0.00
iHeartMedia Inc
0.00
USD/SEK CFWD2022420
04/20/2022
0.00
LBM Acquisition LLC
4.50
12/17/2027
0.00
Nexstar Media Inc
3.20
09/18/2026
0.00
CSC Holdings LLC
2.65
01/15/2026
0.00
USD/SEK CFWD2022420
04/20/2022
0.00
USD/SEK CFWD2022420
04/20/2022
0.00
SEK/USD CFWD2022420
04/20/2022
0.00
API Heat Transfer Thermasys Corp
6.24
10/02/2023
0.00
NOK/USD CFWD2022420
04/20/2022
0.00
NOK/USD CFWD2022420
04/20/2022
0.00
Jvmc Holdings Corp
0.00
NOK/USD CFWD2022420
04/20/2022
0.00
USD/NOK CFWD2022420
04/20/2022
0.00
USD/NOK CFWD2022420
04/20/2022
0.00
USD/NOK CFWD2022420
04/20/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
Kloeckner Pentaplast of America Inc
5.55
02/12/2026
0.00
NOK/USD CFWD2022520
05/20/2022
-0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
USD/NOK CFWD2022420
04/20/2022
-0.00
SEK/USD CFWD2022420
04/20/2022
-0.00
SEK/USD CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
SEK/USD CFWD2022420
04/20/2022
-0.00
USD/NOK CFWD2022520
05/20/2022
-0.00
GBP/USD CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
USD/SEK CFWD2022520
05/20/2022
-0.00
GBP/USD CFWD2022420
04/20/2022
-0.00
EUR/USD CFWD2022420
04/20/2022
-0.00
USD/GBP CFWD2022520
05/20/2022
-0.01
USD/GBP CFWD2022520
05/20/2022
-0.01
USD/GBP CFWD2022520
05/20/2022
-0.01
USD/SEK CFWD2022520
05/20/2022
-0.01
SEK/USD CFWD2022420
04/20/2022
-0.01
GBP/USD CFWD2022420
04/20/2022
-0.03
USD/EUR CFWD2022520
05/20/2022
-0.14
USD/EUR CFWD2022520
05/20/2022
-0.14
USD/EUR CFWD2022520
05/20/2022
-0.17
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
FDH Group Acquisition, Inc. TL USD | 8.00 | 04/01/2024 | 3.98 |
Race Winning Brands Inc | 7.00 | 11/23/2027 | 3.79 |
Muth Mirror Systems, LLC TL USD | 6.25 | 04/23/2025 | 3.35 |
Lightning Finco Limited (LiveU) TL | 6.50 | 09/01/2028 | 3.23 |
Boeing Co/The | 1.26 | 10/30/2022 | 3.08 |
Teasdale Foods, Inc. TL USD | 6.96 | 12/18/2025 | 2.70 |
QuarterNorth Energy, Inc (fka Field | 2.58 | ||
Groundworks LLC TL USD | 6.01 | 01/17/2026 | 2.35 |
USF S&H Holdco LLC TL USD | 3.00 | 06/30/2025 | 1.91 |
IndigoCyan HoldCo 3 Ltd | 5.20 | 06/23/2024 | 1.90 |
Piolin BidCo SAU | 7.50 | 09/17/2026 | 1.87 |
USF S&H Holdco LLC TL USD | 1.81 | ||
PrimeFlight Aviation Services, Inc. | 7.25 | 05/09/2024 | 1.69 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 1.69 |
PrimeFlight Aviation Services, Inc. | 7.25 | 05/09/2024 | 1.67 |
FDH Group Acquisition, Inc. TL USD | 8.00 | 04/01/2024 | 1.67 |
NAS, LLC (d.b.a. Nationwide Marketi | 7.50 | 06/03/2024 | 1.62 |
1.58 | |||
MB2 Dental Solutions, LLC TL USD | 7.00 | 01/29/2027 | 1.57 |
MB2 Dental Solutions, LLC TL USD | 7.00 | 01/29/2027 | 1.57 |
CV Intermediate Holdco Corp. (Class | 6.75 | 03/31/2026 | 1.50 |
CV Intermediate Holdco Corp. (Class | 0.50 | 03/31/2026 | 1.45 |
QuarterNorth Energy, Inc (fka Field | 1.45 | ||
1.39 | |||
Newday Bondco Plc | 7.38 | 02/01/2024 | 1.38 |
My Alarm Center LLC TL USD | 1.37 | ||
Intelsat Jackson Holdings SA | 4.75 | 01/27/2029 | 1.27 |
Lamark Media Group TL USD | 5.96 | 10/14/2027 | 1.26 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.23 |
Monitronics International Inc | 8.75 | 03/29/2024 | 1.17 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 1.16 |
Optiv Security Inc | 4.25 | 02/01/2024 | 1.13 |
Vistra Corp | 1.10 | ||
TVL Finance PLC | 5.86 | 07/15/2025 | 1.09 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 1.09 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 1.07 |
Monitronics International Inc | 6.01 | 07/03/2024 | 1.06 |
Groundworks LLC TL USD | 6.01 | 01/17/2026 | 1.03 |
Quarternorth Energy Holding Inc | 9.00 | 08/27/2026 | 1.00 |
Tank Holding Corp | 6.75 | 03/31/2028 | 0.94 |
PGS ASA | 7.75 | 03/19/2024 | 0.91 |
CASH & EQUIVALENTS | 0.00 | 0.90 | |
Quest Software Inc | 4.75 | 01/19/2029 | 0.90 |
Riverbed Technology Inc | 7.00 | 12/08/2026 | 0.89 |
Florida Food Products LLC | 5.75 | 10/18/2028 | 0.87 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.87 |
Crown Finance US Inc | 7.00 | 05/23/2024 | 0.86 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.85 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.84 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.84 |
Carnival Corp | 4.00 | 10/18/2028 | 0.83 |
Invesco Government & Agency Portfol | 0.82 | ||
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.82 |
IAP Worldwide Services Inc | 0.81 | ||
CCI Buyer Inc | 4.75 | 12/13/2027 | 0.79 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.79 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.25 | 10/05/2026 | 0.77 |
AMC Entertainment Holdings Inc | 3.35 | 04/22/2026 | 0.75 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.26 | 10/05/2026 | 0.75 |
Bally's Corp | 0.74 | ||
LogMeIn Inc | 5.22 | 08/28/2027 | 0.74 |
Aquadrill LLC TL USD | 0.72 | ||
Impala Bidco 0 Ltd | 5.70 | 05/19/2028 | 0.71 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.70 |
Dun & Bradstreet Corp/The | 3.70 | 09/11/2025 | 0.67 |
Natel Engineering Co Inc | 7.74 | 04/29/2026 | 0.66 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.64 |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.63 |
MLN US Holdco LLC | 4.74 | 11/30/2025 | 0.62 |
Hoffmaster Group Inc | 5.01 | 11/21/2023 | 0.62 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.62 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.61 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.60 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.60 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.60 |
iHeartMedia Inc | 0.60 | ||
Royal Caribbean Cruises Ltd | 2.26 | 04/05/2024 | 0.59 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.59 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/27/2028 | 0.59 |
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.58 |
Haya Real Estate SA | 5.12 | 11/15/2022 | 0.58 |
Imagina Media Audiovisual SA | 7.50 | 12/26/2025 | 0.57 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.57 |
MB2 Dental Solutions, LLC TL USD | 6.64 | 01/29/2027 | 0.57 |
PrimeFlight Aviation Services, Inc. | 7.25 | 05/09/2024 | 0.56 |
Groupe Nocibe SASU | 5.50 | 04/08/2026 | 0.56 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.55 |
Invesco Treasury Portfolio | 0.55 | ||
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.54 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.54 |
Magenta Buyer LLC | 5.75 | 07/27/2028 | 0.53 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.53 |
McAfee Corp | 4.25 | 02/02/2029 | 0.53 |
LABL Inc | 4.54 | 10/31/2028 | 0.52 |
B&B Hotels SAS TL EUR | 5.50 | 07/31/2026 | 0.52 |
Financiere Verdi I SASU | 5.19 | 04/17/2028 | 0.51 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.51 |
Iris Bidco GmbH | 5.00 | 06/29/2028 | 0.51 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.51 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.51 |
Eastern Power LLC | 4.76 | 10/02/2025 | 0.51 |
NAS, LLC (d.b.a. Nationwide Marketi | 7.50 | 06/03/2024 | 0.51 |
Camelia Bidco Ltd | 5.76 | 10/14/2024 | 0.51 |
TMF Sapphire Bidco BV | 6.88 | 05/04/2026 | 0.50 |
AthenaHealth Group Inc | 4.00 | 01/26/2029 | 0.49 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.48 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.48 |
Protect America Inc | 3.24 | 09/01/2024 | 0.48 |
Orchid Finco LLC | 5.25 | 05/15/2027 | 0.47 |
Windstream Services LLC | 7.25 | 09/21/2027 | 0.47 |
Nidda Healthcare Holding GmbH | 4.94 | 08/21/2026 | 0.47 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.46 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.44 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.44 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.44 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.43 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.42 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.41 |
NAC AVIATION 8 LTD | 6.59 | 12/31/2021 | 0.41 |
Summer BC Holdco B SARL | 3.95 | 06/04/2026 | 0.41 |
Hunter Douglas Holding BV | 4.00 | 02/09/2029 | 0.40 |
Advantage Sales & Marketing Inc | 5.25 | 10/28/2027 | 0.40 |
Mavenir Systems Inc | 5.25 | 08/13/2028 | 0.40 |
Lightning Finco Limited (LiveU) TL | 6.50 | 09/01/2028 | 0.39 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.38 |
LHS Borrower LLC | 5.25 | 02/17/2029 | 0.38 |
Crown Finance US Inc | 4.25 | 09/30/2026 | 0.37 |
Skopima Consilio Parent LLC | 4.50 | 05/12/2028 | 0.37 |
Summit Behavioral Healthcare LLC | 5.50 | 11/24/2028 | 0.37 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.37 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.36 |
MLN US Holdco LLC | 8.99 | 11/30/2026 | 0.36 |
Peraton Corp | 8.50 | 02/01/2029 | 0.36 |
Aimbridge Acquisition Co Inc | 5.50 | 02/02/2026 | 0.35 |
Nautilus Power LLC | 5.25 | 05/16/2024 | 0.35 |
Revint Intermediate II LLC | 5.75 | 10/15/2027 | 0.34 |
Gulf Finance LLC | 7.75 | 08/25/2026 | 0.34 |
Barings Euro CLO 2019-1 DAC | 7.21 | 04/15/2036 | 0.34 |
Keter Group B.V. TL EUR | 5.25 | 10/01/2023 | 0.34 |
Evergreen Acqco 1 LP | 6.25 | 04/21/2028 | 0.33 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.33 | |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.33 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.33 | |
Royal Caribbean Cruises Ltd | 2.26 | 10/12/2022 | 0.33 |
Keg Logistics, LLC TL USD | 0.50 | 11/23/2027 | 0.33 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.33 | |
Polaris Newco LLC | 5.94 | 06/05/2028 | 0.32 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.32 |
Skillsoft Finance II Inc | 5.50 | 07/01/2028 | 0.32 |
Perstorp Holding AB | 5.25 | 02/27/2026 | 0.32 |
Imperva Inc | 8.75 | 01/11/2027 | 0.32 |
Parfuemerie Douglas International G | 5.50 | 04/08/2026 | 0.31 |
Telesat LLC | 3.21 | 12/07/2026 | 0.31 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.31 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.31 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.30 |
City Brewing Co LLC | 4.25 | 03/31/2028 | 0.30 |
Form Technologies LLC | 5.50 | 07/19/2025 | 0.30 |
USF S&H Holdco LLC TL USD | 15.13 | 06/30/2025 | 0.30 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.30 |
Muth Mirror Systems, LLC TL USD | 0.50 | 04/23/2025 | 0.29 |
McAfee Corp | 4.50 | 02/03/2029 | 0.29 |
Cabonline Group Holding AB | 9.56 | 04/19/2026 | 0.29 |
Castor SpA | 5.25 | 02/15/2029 | 0.29 |
IAP Worldwide Services Inc | 7.51 | 07/18/2023 | 0.28 |
Summer BC Holdco B SARL | 5.52 | 12/04/2026 | 0.28 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.28 |
Particle Investments Sarl | 6.21 | 02/18/2027 | 0.28 |
Teasdale Foods, Inc. TL USD | 06/18/2026 | 0.28 | |
Digi International Inc | 5.23 | 12/01/2028 | 0.28 |
Lamark Media Group TL USD | 1.00 | 10/14/2027 | 0.27 |
TruGreen LP | 8.46 | 11/02/2028 | 0.27 |
McDermott International, LTD TL USD | 4.21 | 06/30/2024 | 0.27 |
Garda World Security Corp | 4.38 | 02/11/2029 | 0.27 |
Constant Contact Inc | 8.25 | 02/15/2029 | 0.27 |
Scientific Games Holdings LP | 4.00 | 01/31/2029 | 0.27 |
Dotdash Meredith Inc | 4.50 | 11/25/2028 | 0.27 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.26 |
Icebox Holdco III Inc | 4.76 | 12/22/2028 | 0.26 |
Aruba Investments Holdings LLC | 8.50 | 11/24/2028 | 0.26 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.26 |
Biscuit Holding SASU/FR | 4.00 | 02/14/2027 | 0.26 |
HGIM Corp | 7.00 | 07/02/2023 | 0.25 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.25 |
BCP V Modular Services Holdings IV | 4.50 | 10/08/2028 | 0.25 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.25 |
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.25 |
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.25 |
Creation Technologies Inc | 6.00 | 10/05/2028 | 0.24 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.24 |
LABL Inc | 5.50 | 10/31/2028 | 0.24 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.24 |
Libbey Glass LLC | 5.00 | 11/12/2025 | 0.24 |
Waterlogic USA Holdings Inc | 5.76 | 08/04/2028 | 0.23 |
Voyage Digital NZ/US | 5.00 | 03/03/2029 | 0.23 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.23 |
U.S. TelePacific Corp. TL USD | 2.00 | 05/01/2026 | 0.23 |
Flexsys Holdings Inc | 6.00 | 11/01/2028 | 0.23 |
Summer BC Holdco B SARL | 5.51 | 12/04/2026 | 0.23 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.23 |
Deerfield Dakota Holding LLC | 7.50 | 04/07/2028 | 0.22 |
Apex Tool Group LLC | 5.59 | 02/08/2029 | 0.22 |
CV Intermediate Holdco Corp. (Class | 6.75 | 03/31/2026 | 0.22 |
Castillon SAS | 4.50 | 12/09/2027 | 0.22 |
Transtar Industries, Inc. TL USD | 8.00 | 01/22/2027 | 0.22 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.22 |
VAC Germany Holding GmbH | 5.01 | 03/08/2025 | 0.22 |
Commercial Barge Line Co Pfd | 0.22 | ||
Fusion (Fusion UK Holding Ltd & US | 7.50 | 12/30/2026 | 0.22 |
BrightPet (AMCP Pet Holdings, Inc.) | 1.00 | 10/05/2026 | 0.22 |
Thevelia US LLC | 4.50 | 02/10/2029 | 0.21 |
Allied Universal Holdco LLC | 4.25 | 05/12/2028 | 0.21 |
CIRCOR International Inc | 5.00 | 12/20/2028 | 0.21 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.21 |
Form Technologies LLC | 10.00 | 10/22/2025 | 0.21 |
Imagina Media Audiovisual SA | 3.75 | 06/28/2024 | 0.20 |
Royal Caribbean Cruises Ltd | 1.54 | 04/05/2022 | 0.20 |
Magenta Buyer LLC | 9.00 | 07/27/2029 | 0.20 |
Diamond Sports Group LLC | 9.00 | 05/25/2026 | 0.20 |
ION Trading Finance Ltd | 4.25 | 03/31/2028 | 0.20 |
Royal Caribbean Cruises Ltd | 2.15 | 04/12/2024 | 0.20 |
Barings Euro CLO 2021-1 DAC | 7.05 | 04/24/2034 | 0.20 |
North American Lifting Holdings Inc | 0.20 | ||
Hexion Inc | 5.00 | 03/02/2029 | 0.19 |
IDEMIA America Corp | 5.51 | 01/09/2026 | 0.19 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.19 |
Transocean Ltd | 0.19 | ||
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.19 |
IDEMIA Identity and Security France | 4.50 | 01/10/2026 | 0.19 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.19 |
Fitness International LLC | 4.26 | 04/18/2025 | 0.18 |
Garda World Security Corp | 4.71 | 10/30/2026 | 0.18 |
Kirk Beauty Netherlands BV | 5.50 | 04/08/2026 | 0.18 |
Lamark Media Group TL USD | 3.31 | 10/14/2027 | 0.18 |
Florida Food Products LLC | 8.75 | 10/08/2029 | 0.18 |
Power Stop LLC | 5.25 | 01/24/2029 | 0.18 |
Novae LLC | 5.75 | 12/22/2028 | 0.18 |
HNVR Holdco Ltd | 4.50 | 09/12/2027 | 0.17 |
ICS US Holdings Inc | 5.55 | 06/08/2028 | 0.17 |
Titan Investment Co Inc | 6.68 | 03/20/2027 | 0.17 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.17 | |
NAS, LLC (d.b.a. Nationwide Marketi | 2.20 | 06/01/2024 | 0.17 |
Aegion Corp | 5.50 | 05/17/2028 | 0.16 |
Diamond Sports Group LLC | 3.71 | 08/24/2026 | 0.16 |
Crown Finance US Inc | 9.25 | 05/23/2024 | 0.16 |
AthenaHealth Group Inc | 4.00 | 02/15/2029 | 0.16 |
Commercial Barge Line Co Wts | 0.16 | ||
Infinity Bidco 1 Ltd | 5.19 | 05/24/2028 | 0.16 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.15 |
BME Group Holding BV | 4.50 | 11/29/2025 | 0.15 |
TK Elevator US Newco Inc | 4.02 | 07/31/2027 | 0.15 |
Commercial Barge Line Co | 0.15 | ||
Dermatology Intermediate Holdings I | 4.75 | 03/23/2029 | 0.15 |
Commercial Barge Line Co Pfd | 0.15 | ||
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.15 |
Scientific Games Holdings LP | 4.00 | 02/04/2029 | 0.14 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.14 | |
EUR/USD CFWD2022420 | 04/20/2022 | 0.14 | |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.14 |
USD/GBP CFWD2022420 | 04/20/2022 | 0.14 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.14 | |
USD/GBP CFWD2022420 | 04/20/2022 | 0.14 | |
Bakelite US Holdco Inc | 4.50 | 02/01/2029 | 0.14 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.14 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.14 |
KDC/ONE Development Corp Inc | 5.00 | 12/22/2025 | 0.14 |
McDermott International, LTD TL USD | 0.13 | ||
Global Medical Response Inc | 5.75 | 10/02/2025 | 0.13 |
MJH Healthcare Holdings LLC | 4.00 | 01/25/2029 | 0.13 |
Vivarte SASU | 0.13 | ||
Crown Subsea Communications Holding | 5.50 | 04/27/2027 | 0.13 |
Claire's Stores Inc | 6.96 | 12/18/2026 | 0.13 |
Blucora Inc | 5.01 | 05/22/2024 | 0.13 |
CNT Holdings I Corp | 7.50 | 11/06/2028 | 0.13 |
LIBBEY GLASS INC | 0.13 | ||
Dynasty Acquisition Co Inc | 4.51 | 04/08/2026 | 0.13 |
Stamina Bidco BV | 4.50 | 11/02/2028 | 0.12 |
Nocibe France SAS | 5.50 | 04/08/2026 | 0.12 |
FinThrive Software Intermediate Hol | 4.50 | 11/19/2028 | 0.12 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.12 |
ORBCOMM Inc | 5.00 | 09/01/2028 | 0.12 |
Anticimex Global AB | 4.51 | 11/16/2028 | 0.12 |
Pearls Netherlands Bidco BV | 4.67 | 02/04/2029 | 0.12 |
Veritas US Inc | 6.00 | 09/01/2025 | 0.12 |
McDermott International, LTD TL USD | 0.12 | ||
ABG Intermediate Holdings 2 LLC | 6.50 | 12/10/2029 | 0.12 |
Ascend Learning LLC | 6.25 | 12/10/2029 | 0.12 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.11 |
FinThrive Software Intermediate Hol | 7.25 | 11/22/2029 | 0.11 |
Delta Topco Inc | 8.00 | 12/01/2028 | 0.11 |
Renaissance Holdings Corp | 7.46 | 05/29/2026 | 0.11 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.11 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.11 |
Learning Pool (Brook Bidco Limited) | 6.00 | 08/17/2028 | 0.11 |
TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | 0.11 |
DXP Enterprises Inc/TX | 5.75 | 12/16/2027 | 0.11 |
Caesars Entertainment Inc | 0.11 | ||
BrightPet (AMCP Pet Holdings, Inc.) | 7.25 | 10/05/2026 | 0.11 |
UWH PLLC | 5.00 | 12/17/2027 | 0.10 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.10 |
Vistra Operations Co LLC Rts | 0.10 | ||
Riverbed Technology Inc | 0.10 | ||
VC GB Holdings I Corp | 7.76 | 07/01/2029 | 0.10 |
Sharp Midco LLC | 5.01 | 12/15/2028 | 0.10 |
Infinite Bidco LLC | 7.51 | 03/02/2029 | 0.10 |
Groundworks LLC TL USD | 0.50 | 01/17/2026 | 0.09 |
Financiere N SASU | 4.00 | 01/22/2026 | 0.09 |
Anastasia Parent LLC | 4.76 | 08/11/2025 | 0.09 |
Inovie SASU | 4.00 | 03/03/2028 | 0.09 |
Chill Merger Sub Inc | 4.51 | 03/20/2024 | 0.09 |
Icebox Holdco III Inc | 6.83 | 12/21/2029 | 0.09 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.09 |
Tribune Resources LLC | 0.08 | ||
Lealand Finance Co BV | 4.45 | 06/30/2025 | 0.08 |
QuarterNorth Energy, Inc (fka Field | 0.08 | ||
Hornblower Sub LLC | 9.12 | 11/25/2025 | 0.08 |
Fertitta Entertainment LLC/NV | 4.50 | 01/31/2029 | 0.08 |
Adtalem Global Education Inc | 5.25 | 08/12/2028 | 0.08 |
NexTier Oilfield Solutions Inc | 0.08 | ||
Embecta Corp | 3.50 | 01/27/2029 | 0.08 |
Women's Care Holdings Inc | 9.00 | 01/15/2029 | 0.08 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.08 |
TTF Holdings LLC | 5.00 | 03/31/2028 | 0.07 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.07 |
Safe Fleet Holdings LLC | 4.27 | 02/17/2029 | 0.07 |
Valcour Packaging LLC | 7.50 | 10/04/2029 | 0.07 |
Blackhawk Network Holdings Inc | 7.44 | 06/15/2026 | 0.07 |
Standard Aero Ltd | 4.51 | 04/08/2026 | 0.07 |
Hyland Software Inc | 7.00 | 07/07/2025 | 0.07 |
KKR Apple Bidco LLC | 6.25 | 09/21/2029 | 0.06 |
Pretium PKG Holdings Inc | 7.25 | 09/30/2029 | 0.06 |
Quarternorth Energy Holding Inc Wts | 0.06 | ||
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.06 |
USIC Holdings Inc | 7.25 | 05/07/2029 | 0.06 |
Sandvine Corp | 8.46 | 11/02/2026 | 0.06 |
Emerald Electronics Manufacturing S | 7.25 | 12/29/2027 | 0.06 |
Icebox Holdco III Inc | 4.25 | 12/15/2028 | 0.05 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.05 |
Cpc Acquisition Corp | 8.71 | 12/29/2028 | 0.05 |
Novae LLC | 5.75 | 12/22/2028 | 0.05 |
Great Outdoors Group LLC | 4.50 | 03/06/2028 | 0.05 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.05 | ||
Adagio V CLO DAC | 5.15 | 10/15/2031 | 0.05 |
Mcdermott International Ltd | 0.05 | ||
Victory Buyer LLC | 7.50 | 11/15/2029 | 0.05 |
GMP Borrower LLC | 5.50 | 10/28/2027 | 0.05 |
Flint Group GmbH | 5.25 | 09/21/2023 | 0.04 |
UKG Inc | 5.75 | 05/03/2027 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Shearer's Foods LLC | 8.75 | 09/22/2028 | 0.04 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
Quest Software Inc | 8.00 | 01/20/2030 | 0.04 |
Engineered Machinery Holdings Inc | 7.01 | 05/21/2029 | 0.04 |
Edelman Financial Engines Center LL | 7.21 | 07/20/2026 | 0.04 |
Barracuda Networks Inc | 7.50 | 10/30/2028 | 0.04 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.03 |
LABL Inc | 5.88 | 11/01/2028 | 0.03 |
Ascend Learning LLC | 4.00 | 11/18/2028 | 0.03 |
Vectra Co | 3.71 | 03/08/2025 | 0.03 |
Gloves Buyer Inc | 4.75 | 12/29/2027 | 0.03 |
USD/SEK CFWD2022420 | 04/20/2022 | 0.03 | |
Everi Holdings Inc | 3.01 | 07/31/2028 | 0.03 |
Elevate Textiles Inc | 5.21 | 05/01/2024 | 0.03 |
LIBBEY GLASS INC | 0.03 | ||
Polaris Newco LLC | 4.50 | 06/02/2028 | 0.03 |
Eagle Broadband Investments LLC | 4.06 | 11/12/2027 | 0.03 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.03 |
0.03 | |||
Motion Finco LLC | 4.26 | 11/12/2026 | 0.03 |
Riverbed Technology Inc Pfd | 0.03 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.03 | ||
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.03 |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.03 |
Claire's Stores Inc | 0.02 | ||
Inotiv Inc Conv Bnd | 3.00 | 10/15/2027 | 0.02 |
USD/EUR CFWD2022420 | 04/20/2022 | 0.02 | |
Lealand Finance Co BV | 3.45 | 06/30/2024 | 0.02 |
Imperva Inc | 5.00 | 01/10/2026 | 0.02 |
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.02 |
Samson Investment Co | 0.02 | ||
GEO Group Inc/The | 2.75 | 03/22/2024 | 0.02 |
American Rock Salt Co LLC | 8.00 | 06/11/2029 | 0.02 |
HGIM Corp | 0.02 | ||
Maverick 1 LLC | 7.50 | 05/18/2029 | 0.02 |
Commercial Barge Line Co | 0.02 | ||
CRCI Longhorn Holdings Inc | 7.70 | 08/08/2026 | 0.02 |
Commercial Barge Line Co | 0.01 | ||
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.01 |
Weber-Stephen Products LLC | 5.00 | 10/30/2027 | 0.01 |
HILDING ANDERS AB | -0.59 | 06/30/2025 | 0.01 |
HGIM Corp Wts | 0.01 | ||
Noble Corp | 0.01 | ||
EUR/USD CFWD2022420 | 04/20/2022 | 0.01 | |
Crown Finance US Inc | 0.01 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Ascensus Holidngs Inc | 7.00 | 08/05/2029 | 0.01 |
GBP/USD CFWD2022420 | 04/20/2022 | 0.01 | |
GBP/USD CFWD2022420 | 04/20/2022 | 0.01 | |
GBP/USD CFWD2022420 | 04/20/2022 | 0.01 | |
ThermaSys Corp | 0.01 | ||
Generation Bridge LLC | 6.01 | 12/01/2028 | 0.01 |
Virgin Media Bristol LLC | 2.90 | 01/31/2028 | 0.01 |
Cincinnati Bell Inc | 4.05 | 11/17/2028 | 0.01 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.01 |
Caesars Resort Collection LLC | 3.96 | 07/21/2025 | 0.00 |
EUR/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Spin Holdco Inc | 4.75 | 03/04/2028 | 0.00 |
H-Food Holdings LLC | 4.14 | 05/23/2025 | 0.00 |
Motion Finco LLC | 4.26 | 11/12/2026 | 0.00 |
Dexko Global Inc | 4.72 | 09/30/2028 | 0.00 |
SEK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
USD/EUR CFWD2022420 | 04/20/2022 | 0.00 | |
Peraton Corp | 4.71 | 02/01/2028 | 0.00 |
Dun & Bradstreet Corp/The | 3.70 | 02/06/2026 | 0.00 |
API Heat Transfer Thermasys Corp | 6.24 | 01/01/2024 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
NPC International Inc | 8.50 | 12/31/2049 | 0.00 |
ThermaSys Corp Pfd | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
Intelsat Jackson Holdings SA | 5.50 | 12/31/2049 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Tribune Resources LLC Wts | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.00 |
GBP/USD CFWD2022520 | 05/20/2022 | 0.00 | |
Patriot Container Corp | 4.75 | 03/20/2025 | 0.00 |
NOK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Jvmc Holdings Corp | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
USD/SEK CFWD2022420 | 04/20/2022 | 0.00 | |
LBM Acquisition LLC | 4.50 | 12/17/2027 | 0.00 |
Nexstar Media Inc | 3.20 | 09/18/2026 | 0.00 |
CSC Holdings LLC | 2.65 | 01/15/2026 | 0.00 |
USD/SEK CFWD2022420 | 04/20/2022 | 0.00 | |
USD/SEK CFWD2022420 | 04/20/2022 | 0.00 | |
SEK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
API Heat Transfer Thermasys Corp | 6.24 | 10/02/2023 | 0.00 |
NOK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
NOK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
Jvmc Holdings Corp | 0.00 | ||
NOK/USD CFWD2022420 | 04/20/2022 | 0.00 | |
USD/NOK CFWD2022420 | 04/20/2022 | 0.00 | |
USD/NOK CFWD2022420 | 04/20/2022 | 0.00 | |
USD/NOK CFWD2022420 | 04/20/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
Kloeckner Pentaplast of America Inc | 5.55 | 02/12/2026 | 0.00 |
NOK/USD CFWD2022520 | 05/20/2022 | -0.00 | |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/NOK CFWD2022420 | 04/20/2022 | -0.00 | |
SEK/USD CFWD2022420 | 04/20/2022 | -0.00 | |
SEK/USD CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
SEK/USD CFWD2022420 | 04/20/2022 | -0.00 | |
USD/NOK CFWD2022520 | 05/20/2022 | -0.00 | |
GBP/USD CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.00 | |
GBP/USD CFWD2022420 | 04/20/2022 | -0.00 | |
EUR/USD CFWD2022420 | 04/20/2022 | -0.00 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.01 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.01 | |
USD/GBP CFWD2022520 | 05/20/2022 | -0.01 | |
USD/SEK CFWD2022520 | 05/20/2022 | -0.01 | |
SEK/USD CFWD2022420 | 04/20/2022 | -0.01 | |
GBP/USD CFWD2022420 | 04/20/2022 | -0.03 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.14 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.14 | |
USD/EUR CFWD2022520 | 05/20/2022 | -0.17 |