Invesco Floating Rate ESG Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PetSmart LLC 8.66 02/11/2028 0.94
Quarternorth Energy Holding Inc 0.93
Hunter Douglas Inc 8.37 02/26/2029 0.92
HNVR Holdco Ltd 7.75 09/12/2027 0.89
Tank Holding Corp 10.66 03/31/2028 0.88
United Airlines Inc 8.57 04/21/2028 0.85
Crown Finance US Inc 14.84 09/07/2023 0.80
0.79
CASH & EQUIVALENTS 0.00 0.79
V Global Holdings LLC 10.87 12/22/2027 0.78
Optiv Security Inc 8.09 02/01/2024 0.75
AAdvantage Loyalty IP Ltd 9.85 04/20/2028 0.75
Virgin Media Bristol LLC 7.93 01/31/2029 0.74
Spin Holdco Inc 8.99 03/04/2028 0.74
Dotdash Meredith Inc 8.77 12/01/2028 0.69
Cengage Learning Inc 9.88 06/29/2026 0.68
USI Inc/NY 8.65 11/22/2029 0.68
Intelsat Jackson Holdings SA 9.08 02/01/2029 0.68
MLN US Holdco LLC 11.15 11/01/2027 0.67
Carnival Corp 8.09 10/18/2028 0.63
ABG Intermediate Holdings 2 LLC 8.41 12/21/2028 0.61
GoTo Group Inc 9.60 08/31/2027 0.58
WR Grace Holdings LLC 8.94 09/22/2028 0.58
UPC Financing Partnership 7.61 01/31/2029 0.57
CNT Holdings I Corp 8.13 11/08/2027 0.57
Quest Software Inc 9.08 01/19/2029 0.57
Mattress Firm Inc 9.24 09/25/2028 0.55
LHS Borrower LLC 9.66 02/16/2029 0.53
Florida Food Products LLC 9.84 10/18/2028 0.53
Quantix TL USD 10.99 05/03/2025 0.52
Imperva Inc 8.86 01/10/2026 0.52
Open Text Corp 8.30 01/31/2030 0.52
Castlelake Aviation One DAC 7.66 10/22/2026 0.51
MH Sub I LLC 8.59 09/13/2024 0.51
Natel Engineering Co Inc 11.11 04/29/2026 0.50
Crown Subsea Communications Holding 9.53 04/27/2027 0.48
IndigoCyan HoldCo 3 Ltd 8.80 06/23/2024 0.48
Libbey Glass LLC 8.71 11/22/2027 0.47
eResearchTechnology Inc 9.34 02/04/2027 0.46
Brave Parent Holdings Inc 8.84 04/18/2025 0.45
McGraw-Hill Education Inc 9.60 07/30/2028 0.45
Robertshaw US Holding Corp 8.69 02/28/2025 0.45
Quikrete Holdings Inc 7.84 03/18/2029 0.44
MLN US HoldCo LLC (dba Mitel) TL US 10.89 11/01/2027 0.43
VM Consolidated Inc 8.09 03/19/2028 0.43
Nouryon USA LLC 7.53 10/01/2025 0.42
Mavenir Systems Inc 9.65 08/13/2028 0.42
Cimpress USA Inc 8.34 05/17/2028 0.42
Houghton Mifflin Harcourt Co 10.16 04/09/2029 0.41
Monitronics International Inc 10.83 07/03/2024 0.41
Edelman Financial Engines Center LL 8.59 04/07/2028 0.41
First Student Bidco Inc 9.00 07/21/2028 0.40
MKS Instruments Inc 7.61 08/17/2029 0.40
Arizona Industrial Development Auth 9.00 01/01/2028 0.40
Adient US LLC 8.09 04/10/2028 0.40
LendingTree LLC 8.60 09/15/2028 0.40
Evergreen Acqco 1 LP 10.66 04/26/2028 0.39
McAfee Corp 8.52 03/01/2029 0.39
My Alarm Center LLC 0.39
Empire Today LLC 9.71 04/01/2028 0.38
Highline Aftermarket Acquisition LL 9.34 11/09/2027 0.38
LABL Inc 9.84 10/29/2028 0.37
Altice France SA/France 8.86 08/14/2026 0.37
Flexsys Holdings Inc 10.17 11/01/2028 0.37
Dun & Bradstreet Corp/The 8.10 02/06/2026 0.37
Lumen Technologies Inc 7.11 03/15/2027 0.37
Veritas US Inc 9.84 09/01/2025 0.36
Royal Caribbean Cruises Ltd 6.49 04/05/2024 0.36
Sigma Holdco BV 5.75 05/15/2026 0.36
KKR Apple Bidco LLC 7.59 09/22/2028 0.36
Petco Health & Wellness Co Inc 8.41 03/02/2028 0.36
Sitel Worldwide Corp 8.60 08/28/2028 0.35
UKG Inc 8.58 05/04/2026 0.34
Summer BC Holdco B SARL 9.99 12/04/2026 0.34
Camelot US Acquisition LLC 7.84 10/30/2026 0.34
Altice Financing SA 5.00 01/15/2028 0.34
Utimaco GmbH 8.95 05/31/2029 0.34
CommScope Inc 8.09 04/06/2026 0.33
Monitronics International Inc 12.33 03/29/2024 0.33
Biscuit Holding SASU/FR 7.27 02/15/2027 0.33
Coty Inc 7.09 04/05/2025 0.33
Telesat LLC 7.58 12/07/2026 0.33
Charter Next Generation Inc 8.67 12/01/2027 0.32
Dun & Bradstreet Corp/The 8.44 09/11/2025 0.32
COGECO Financing 2 LP 7.34 09/01/2028 0.32
Brookfield WEC Holdings Inc 8.56 08/01/2025 0.32
Entegris Inc 7.72 07/06/2029 0.32
Houghton Mifflin Harcourt Co 13.31 04/08/2030 0.32
Duran Group Holding GmbH 8.13 03/29/2024 0.31
E2open LLC 8.20 02/04/2028 0.31
Skopima Consilio Parent LLC 8.84 05/12/2028 0.31
UST Global Inc 8.67 11/19/2028 0.31
TransMontaigne Operating Co LP 8.28 11/17/2028 0.31
Fortna Group Inc 10.18 06/08/2029 0.30
Advantage Sales & Marketing Inc 9.29 10/28/2027 0.30
Tamko Building Products LLC 7.97 05/29/2026 0.30
Sunset Debt Merger Sub Inc 8.75 10/06/2028 0.30
PODS LLC 7.92 04/01/2028 0.30
Hurtigruten Group AS 7.20 02/24/2025 0.29
Zayo Group Holdings Inc 9.06 03/09/2027 0.29
Core & Main LP 7.35 06/10/2028 0.29
Camelot Finance SA 7.85 10/30/2026 0.29
Oscar Acquisitionco LLC 9.18 04/29/2029 0.29
HNVR Holdco Ltd 4.25 09/12/2025 0.29
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.28
H-Food Holdings LLC 8.84 05/23/2025 0.28
Peraton Corp 12.65 02/01/2029 0.28
CommerceHub Inc 9.02 01/01/2028 0.28
AZZ Inc 9.16 05/13/2029 0.28
Sedgwick Claims Management Services 8.56 02/21/2028 0.28
WW International Inc 8.35 04/13/2028 0.28
Nobel Bidco BV 3.12 06/15/2028 0.28
First Brands Group LLC 10.25 03/30/2027 0.28
ADT Security Corp/The 4.12 08/01/2029 0.28
Virgin Media Bristol LLC 7.18 01/31/2028 0.28
USIC Holdings Inc 8.34 05/12/2028 0.28
Tronox Finance LLC 8.15 03/03/2029 0.28
Orchid Finco LLC 9.80 07/27/2027 0.27
Ryan Specialty Group LLC 7.91 09/01/2027 0.27
AEA International Holdings Luxembou 8.94 09/07/2028 0.27
Informatica LLC 7.62 10/15/2028 0.27
Altice France SA/France 8.52 01/31/2026 0.27
Serta Simmons Bedding LLC 14.18 08/10/2023 0.27
Windstream Services LLC 11.16 09/21/2027 0.27
AI Aqua Merger Sub Inc 8.43 07/31/2028 0.26
Creation Technologies Inc 10.28 10/05/2028 0.26
Virgin Media Bristol LLC 8.08 03/06/2031 0.26
Keter Group BV 6.74 10/31/2023 0.26
Particle Investments Sarl 10.43 02/18/2027 0.26
Acrisure LLC 9.09 02/15/2027 0.26
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.26
BW Holding Inc 9.04 12/14/2028 0.26
Acrisure LLC 8.59 02/15/2027 0.26
Coherent Corp 7.61 07/01/2029 0.26
OEG Borrower LLC 9.84 05/20/2029 0.26
Acrisure LLC 8.34 02/15/2027 0.26
Diebold Nixdorf Inc 10.48 07/15/2025 0.25
Avolon TLB Borrower 1 US LLC 6.26 02/12/2027 0.25
Brown Group Holding LLC 8.55 07/01/2029 0.25
Adevinta ASA 7.91 06/26/2028 0.25
Serta Simmons Bedding LLC 0.09 08/10/2023 0.25
Chart Industries Inc 8.66 12/08/2029 0.25
Brown Group Holding LLC 7.22 06/07/2028 0.24
Perrigo Investments LLC 7.16 04/06/2029 0.24
UKG Inc 8.03 05/04/2026 0.24
Granite Generation LLC 8.59 11/09/2026 0.24
Telfer Investments SL 7.19 07/01/2026 0.24
Clear Channel Outdoor Holdings Inc 8.33 08/21/2026 0.24
Sonicwall US Holdings Inc 8.71 05/16/2025 0.24
AI Aqua Merger Sub Inc 8.85 07/31/2028 0.23
Snacking Investments US LLC 8.81 12/18/2026 0.23
Cabonline Group Holding AB 12.37 04/19/2026 0.23
AnaCap Financial Europe SA SICAV-RA 7.48 08/01/2024 0.23
Brazos Delaware II LLC 8.48 02/01/2030 0.23
Garda World Security Corp 9.01 02/01/2029 0.23
Summer BC Holdco B SARL 7.46 06/04/2026 0.23
Virtusa Corp 8.59 02/11/2028 0.23
STG Logistics Inc 10.78 03/24/2028 0.23
Sherwood Financing PLC 7.28 11/15/2027 0.23
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.23
Global Medical Response Inc 9.20 03/14/2025 0.22
DXP Enterprises Inc/TX 9.95 12/23/2027 0.22
EW Scripps Co/The 7.67 01/07/2028 0.22
Icebox Holdco III Inc 8.66 12/22/2028 0.22
Werner FinCo LP 9.16 07/24/2024 0.22
Viasat Inc 9.42 03/02/2029 0.22
Vue International Bidco PLC 7.99 07/03/2025 0.22
Sherwood Financing PLC 7.28 11/15/2027 0.22
Virtusa Corp 8.66 02/08/2029 0.21
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.21
MAR Bidco Sarl 9.46 07/07/2028 0.21
Chill Merger Sub Inc 8.66 03/20/2024 0.21
Constant Contact Inc 8.81 02/10/2028 0.21
Trans Union LLC 7.09 11/30/2028 0.21
Berlin Packaging LLC 8.50 03/11/2028 0.21
Tegra118 Wealth Solutions Inc 8.76 02/18/2027 0.21
AthenaHealth Group Inc 8.26 02/15/2029 0.21
H-Food Holdings LLC 8.53 05/23/2025 0.21
Piolin BidCo SAU 3.50 03/16/2026 0.21
EnergySolutions LLC 8.91 05/11/2025 0.21
Power Stop LLC 9.59 01/24/2029 0.21
Propulsion BC Newco LLC 8.90 09/13/2029 0.21
Diebold Nixdorf Holding Germany Inc 11.63 07/15/2025 0.20
Voyage Digital NZ/US 9.05 05/10/2029 0.20
Groundworks, LLC TL USD 11.36 01/31/2030 0.20
Brookfield WEC Holdings Inc 7.59 08/01/2025 0.20
Safe Fleet Holdings LLC 8.61 02/17/2029 0.20
Thevelia US LLC 9.05 06/17/2029 0.20
Cogeco Communications USA II LP 6.84 01/03/2025 0.20
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.20
First Student Bidco Inc 8.16 07/21/2028 0.20
WMB Holdings Inc 8.16 11/02/2029 0.20
Fitness International LLC 8.08 04/18/2025 0.20
Avaya Inc 12.83 08/15/2023 0.20
Radiate Holdco LLC 8.09 09/25/2026 0.20
Mcdermott International Ltd 4.75 06/30/2024 0.20
USI Inc/NY 8.41 12/02/2026 0.19
Birkenstock US BidCo Inc 8.06 04/28/2028 0.19
TransDigm Inc 8.06 08/10/2028 0.19
ORBCOMM Inc 9.11 09/01/2028 0.19
Mileage Plus Holdings LLC 10.21 06/21/2027 0.19
Pegasus Bidco BV 9.01 07/12/2029 0.19
Summer BC Holdco A Sarl 9.25 10/31/2027 0.19
American Airlines Inc 8.15 02/09/2028 0.19
Weber-Stephen Products LLC 8.09 10/30/2027 0.19
McGraw-Hill Education Inc 5.75 08/01/2028 0.19
AppLovin Corp 7.91 10/25/2028 0.19
Alliant Holdings Intermediate LLC 8.28 11/06/2027 0.19
Valcour Packaging LLC 7.98 10/04/2028 0.19
ADB Safegate Luxembourg 2 Sarl 7.53 10/03/2026 0.19
Prime Security Services Borrower LL 7.52 09/23/2026 0.18
Connect Finco SARL 8.34 12/11/2026 0.18
Momentive Performance Materials USA 9.31 03/22/2028 0.18
Zayo Group Holdings Inc 7.84 03/09/2027 0.18
Cablevision Lightpath LLC 7.93 11/30/2027 0.18
Utimaco GmbH 11.06 05/31/2029 0.18
SRS Distribution Inc 8.16 06/02/2028 0.18
INEOS US Finance LLC 8.19 02/09/2030 0.17
Eastern Power LLC 8.91 10/02/2025 0.17
Rand Parent LLC 9.13 02/09/2030 0.17
Victory Buyer LLC 8.53 11/15/2028 0.17
Hunter Douglas Holding BV 6.67 02/26/2029 0.17
Alliant Holdings Intermediate LLC 8.28 05/09/2025 0.17
Organon & Co 8.00 06/02/2028 0.17
Carriage Purchaser Inc 9.09 09/30/2028 0.17
Topgolf Callaway Brands Corp 8.34 03/09/2030 0.17
Learning Pool Inc 11.58 08/17/2028 0.17
SRS Distribution Inc 8.34 06/02/2028 0.17
Nexstar Media Inc 7.34 09/18/2026 0.17
NCR Corp 7.33 08/28/2026 0.17
H-Food Holdings LLC 9.84 05/23/2025 0.16
Zenith Finco PLC 6.50 06/30/2027 0.16
Columbus Finance BV 6.74 02/27/2027 0.16
Garda World Security Corp 9.11 10/30/2026 0.16
FinThrive Software Intermediate Hol 8.84 12/18/2028 0.16
MH Sub I LLC 8.59 09/13/2024 0.16
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.16
INEOS US Petrochem LLC 7.59 01/29/2026 0.16
Sigma Holdco BV 5.75 05/15/2026 0.15
CSC Holdings LLC 7.18 04/15/2027 0.15
Cpc Acquisition Corp 8.91 12/29/2027 0.15
Autokiniton US Holdings Inc 9.42 04/06/2028 0.15
MLN US Holdco LLC 13.70 11/01/2027 0.15
RE/MAX LLC 7.38 07/21/2028 0.15
RealPage Inc 7.84 04/24/2028 0.15
Dummy Set-up for ticker DUMMY US 8.66 11/08/2027 0.15
Dun & Bradstreet Corp/The 8.04 01/18/2029 0.15
Rand Parent LLC 8.50 02/15/2030 0.15
Altice France SA/France 5.50 01/15/2028 0.15
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.14
Native Instruments GmbH 8.85 03/03/2028 0.14
Mavis Tire Express Services Topco C 8.92 05/04/2028 0.14
Cornerstone OnDemand Inc 8.59 10/16/2028 0.14
Imperva Inc 12.65 01/11/2027 0.14
Upfield BV 6.24 07/02/2025 0.14
Verscend Holding Corp 8.84 08/27/2025 0.14
Chrome Bidco SASU 6.16 05/24/2028 0.14
Outfront Media Capital LLC 6.59 11/18/2026 0.14
Digi International Inc 9.84 11/01/2028 0.14
Gray Television Inc 7.66 12/01/2028 0.14
Optiv Security Inc 12.09 01/31/2025 0.14
US Foods Inc 7.60 11/22/2028 0.14
KKR Apple Bidco LLC 10.60 09/21/2029 0.14
ABG Intermediate Holdings 2 LLC 10.75 12/20/2029 0.13
EverCommerce Solutions Inc 8.09 07/01/2028 0.13
Skillsoft Finance II Inc 10.10 07/14/2028 0.13
Avaya Inc 8.83 12/15/2027 0.13
Nautilus Power LLC 9.09 05/16/2024 0.13
Crown Subsea Communications Holding 10.03 04/27/2027 0.13
Upfield USA Corp 7.46 07/02/2025 0.13
Global Medical Response Inc 9.24 10/02/2025 0.13
Axalta Coating Systems US Holdings 7.90 12/20/2029 0.13
INEOS US Finance LLC 7.41 11/08/2028 0.13
Generation Bridge LLC 10.16 12/01/2028 0.13
Allspring Buyer LLC 8.65 11/01/2028 0.13
Air Canada 8.37 08/11/2028 0.12
American Rock Salt Co LLC 8.84 06/09/2028 0.12
Sinclair Television Group Inc 7.85 04/01/2028 0.12
Newday Bondco Plc 7.38 02/01/2024 0.12
Naked Juice LLC 11.00 01/20/2030 0.12
Florida Food Products LLC 9.81 10/18/2028 0.12
Altice France SA/France 5.50 10/15/2029 0.12
Vue International Bidco Plc TL EUR 10.35 12/31/2027 0.12
Mirion Technologies US Inc 7.58 10/20/2028 0.12
Keter Group BV 6.95 10/31/2023 0.12
Calpine Corp 4.50 02/15/2028 0.12
Form Technologies LLC 9.46 07/19/2025 0.12
Avaya Inc 9.12 12/15/2027 0.11
Iris Bidco GmbH 7.49 06/29/2028 0.11
Nouryon USA LLC 8.79 03/03/2028 0.11
VAC Germany Holding GmbH 9.16 03/08/2025 0.11
Inovie SASU 7.01 03/03/2028 0.11
Bakelite US Holdco Inc 9.05 05/28/2029 0.11
Altice Finco SA 4.75 01/15/2028 0.11
Project Accelerate Parent LLC 9.09 01/02/2025 0.11
Riverbed Technology Inc 10.84 12/07/2026 0.11
Gulf Finance LLC 11.62 08/25/2026 0.11
Stiphout Finance LLC 8.59 10/26/2025 0.11
Very Group Funding Plc/The 6.50 08/01/2026 0.11
WestJet Airlines Ltd 7.86 12/11/2026 0.10
Calpine Corp 7.35 12/16/2027 0.10
United Natural Foods Inc 8.17 10/22/2025 0.10
Commercial Barge Line Co Pfd 0.10
Chariot Buyer LLC 8.09 11/03/2028 0.10
SS&C Technologies Inc 6.59 04/16/2025 0.10
Kamc Holdings Inc 8.95 08/14/2026 0.10
ICS US Holdings Inc 9.30 06/08/2028 0.10
Ascend Performance Materials Operat 9.71 08/27/2026 0.10
Nobel Bidco BV 5.94 06/23/2028 0.10
APi Group DE Inc 7.59 01/03/2029 0.10
Quarternorth Energy Holding Inc 12.84 08/27/2026 0.10
Discovery Purchaser Corp 11.59 08/03/2030 0.09
Haya Holdco 2 PLC 11/30/2025 0.09
V Global Holdings LLC 10.57 12/22/2025 0.09
Level 3 Financing Inc 6.59 03/01/2027 0.09
Constellation Automotive Ltd 11.43 07/27/2029 0.09
Iliad Holding SASU 5.12 10/15/2026 0.09
Travel + Leisure Co 9.66 12/14/2029 0.09
Proampac PG Borrower LLC 5.00 11/03/2025 0.09
Florida Food Products LLC 12.84 10/08/2029 0.09
HNVR Holdco Ltd 6.96 09/30/2027 0.09
Messer Industries USA Inc 7.48 03/02/2026 0.09
Carnival Corp 7.84 06/30/2025 0.09
Osmose Utilities Services Inc 8.09 06/23/2028 0.09
SS&C European Holdings Sarl 6.59 04/16/2025 0.09
IDEMIA America Corp 9.66 01/09/2026 0.09
Marcel Bidco LLC 7.91 03/11/2025 0.09
Magenta Buyer LLC 9.58 07/27/2028 0.09
Maxar Technologies Inc 7.75 06/15/2027 0.09
Aegion Corp 9.59 05/17/2028 0.09
Castlelake Aviation One DAC 7.55 10/22/2027 0.09
Nomad Foods US LLC 8.35 11/10/2029 0.09
Energizer Holdings Inc 7.12 12/22/2027 0.08
Tempo Acquisition LLC 7.81 08/31/2028 0.08
Altice France Holding SA 8.00 05/15/2027 0.08
INEOS US Petrochem LLC 8.49 03/03/2030 0.08
Win Waste Innovations Holdings Inc 7.67 03/24/2028 0.08
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.08
Cyanco Intermediate Corp 8.34 03/16/2025 0.08
Garrett LX I Sarl 8.08 04/30/2028 0.08
Delta 2 Lux Sarl 8.06 01/15/2030 0.08
Fugue Finance LLC 9.37 01/25/2028 0.08
SeaWorld Parks & Entertainment Inc 7.88 08/25/2028 0.08
Groundworks LLC 8.75 01/17/2026 0.08
Fusilli Holdco AB 8.54 10/12/2023 0.08
Standard Industries Inc/NJ 7.12 09/22/2028 0.08
Hurtigruten Group AS 10.62 06/16/2023 0.08
PrimeFlight Aviation Services Inc 11.06 05/09/2024 0.08
HUB International Ltd 8.06 04/25/2025 0.07
Whitewater Whistler Holdings LLC 8.01 01/25/2030 0.07
Bright Horizons Family Solutions LL 7.17 11/19/2028 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
Vue International Bidco PLC 11.09 06/30/2027 0.07
First Student Bidco Inc 8.16 07/21/2028 0.07
Mayfair Mall LLC 3.25 04/20/2023 0.07
TK Elevator US Newco Inc 8.60 07/31/2027 0.07
BPR Nimbus LLC 7.41 08/27/2025 0.07
American Trailer World Corp 8.66 03/03/2028 0.07
McDermott International Inc 4.75 06/30/2024 0.07
PODS LLC TL USD 8.92 04/01/2028 0.07
Royal Caribbean Cruises Ltd 6.50 04/12/2024 0.07
Commercial Barge Line Co Wts 0.07
Hilton Grand Vacations Borrower LLC 7.84 08/02/2028 0.07
Learning Pool Inc 10.80 08/17/2028 0.07
Chrome Bidco SASU 8.20 02/16/2029 0.07
EG Finco Ltd 9.15 02/07/2025 0.07
Eagle Broadband Investments LLC 8.19 11/12/2027 0.07
Learning Pool Inc 11.58 08/17/2028 0.07
Summit Behavioral Healthcare LLC 9.88 11/24/2028 0.07
Anticimex Global AB 9.47 11/16/2028 0.06
Women's Care Holdings Inc 9.33 01/15/2028 0.06
Constellation Automotive Ltd 6.44 07/28/2028 0.06
Garfunkelux Holdco 3 SA 8.73 05/01/2026 0.06
SS&C Technologies Inc 6.59 04/16/2025 0.06
Douglas GmbH 6.00 04/08/2026 0.06
Altice Financing SA 5.75 08/15/2029 0.06
Red Ventures, LLC (New Imagitas, In 7.81 02/24/2030 0.06
TTF Holdings LLC 8.88 03/31/2028 0.06
KKR Apple Bidco LLC 8.81 09/22/2028 0.06
Chrome Bidco SASU 6.41 02/14/2029 0.06
American Axle & Manufacturing Inc 8.45 12/08/2029 0.06
Anticimex Global AB 8.45 11/16/2028 0.06
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.06
Panther Purchaser LP 9.08 01/07/2028 0.06
ION Trading Finance Ltd 9.94 03/31/2028 0.06
CSC Holdings LLC 9.33 01/15/2028 0.06
Novae LLC/IN 9.70 12/22/2028 0.06
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.06
Asurion LLC 7.84 11/03/2024 0.06
Form Technologies LLC 13.96 10/22/2025 0.06
ION Trading Finance Ltd 7.29 04/01/2028 0.06
PGS ASA 7.50 03/19/2024 0.06
Aruba Investments Holdings LLC 12.59 11/24/2028 0.06
Quarternorth Energy Holding Inc Wts 0.05
Crown Finance US Inc 7.70 09/30/2026 0.05
Crown Finance US Inc 7.47 02/28/2025 0.05
Quikrete Holdings Inc 7.47 02/01/2027 0.05
Ascend Learning LLC 8.36 12/11/2028 0.05
Herens US Holdco Corp 9.16 07/03/2028 0.05
Bally's Corp 0.05
Safe Fleet Holdings LLC 9.86 02/23/2029 0.05
Icebox Holdco III Inc 11.91 12/21/2029 0.05
Sinclair Television Group Inc 7.35 09/30/2026 0.05
Kronosnet CX Bidco 2022 SL 7.25 09/30/2029 0.05
Aimbridge Acquisition Co Inc 9.53 02/02/2026 0.05
Robertshaw US Holding Corp 13.19 02/28/2026 0.05
CWGS Group LLC 7.36 06/03/2028 0.05
Dexko Global Inc 11.40 10/04/2028 0.05
AI Aqua Merger Sub Inc 8.81 07/31/2028 0.05
FinThrive Software Intermediate Hol 11.59 12/17/2029 0.04
Titan Investment Co Inc 10.57 03/20/2027 0.04
Weber-Stephen Products LLC 9.16 10/30/2027 0.04
Lumen Technologies Inc 6.92 01/31/2025 0.04
First Brands Group LLC 10.25 03/30/2027 0.04
Commercial Barge Line Co Wts 0.04
Six Flags Theme Parks Inc 6.60 04/17/2026 0.04
IAP Worldwide Services Inc 0.04
Financiere Verdi I SASU 8.68 04/17/2028 0.04
Belron Finance US LLC 7.06 10/30/2026 0.04
iHeartMedia Inc 0.04
Summer BC Holdco B SARL 6.64 12/04/2026 0.04
Emerald Electronics Manufacturing S 11.16 12/29/2027 0.04
Commercial Barge Line Co Pfd 0.04
Gogo Intermediate Holdings LLC 8.58 04/30/2028 0.04
Sonicwall US Holdings Inc 12.46 05/18/2026 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
Inetum (Granite Fin Bidco SAS) TL E 7.75 09/23/2028 0.04
Deerfield Dakota Holding LLC 11.91 04/07/2028 0.04
Hurtigruten Group AS 10.85 06/22/2023 0.04
PGS ASA 12.66 03/18/2024 0.04
Mission Broadcasting Inc 7.16 06/02/2028 0.04
eG Global Finance PLC 6.75 02/07/2025 0.04
Constant Contact Inc 12.31 02/15/2029 0.04
0.04
Markermeer Finance BV 5.80 01/29/2027 0.04
McDermott International Inc 0.04
Lealand Finance Co BV 5.84 06/30/2025 0.04
Groundworks, LLC TL USD 1.00 01/31/2030 0.04
Platform Bidco Ltd 7.24 09/29/2028 0.04
Tank Holding Corp 10.62 03/31/2028 0.04
WW International Inc 4.50 04/15/2029 0.04
VC GB Holdings I Corp 11.59 07/01/2029 0.04
Caesars Entertainment Inc 0.03
Sherwood Financing PLC 6.00 11/15/2026 0.03
Financiere Pax SAS 3.00 01/02/2026 0.03
Altice France SA/France 7.58 07/31/2025 0.03
IAP Worldwide Services Inc 11.66 07/18/2023 0.03
Bain Capital Credit CLO 2022-2 Ltd 12.49 04/22/2035 0.03
Veonet Lense GmbH 7.76 03/14/2029 0.03
Sherwood Financing PLC 4.50 11/15/2026 0.03
Thevelia US LLC 9.44 06/22/2029 0.03
Quarternorth Energy Holding Inc Wts 0.03
Altar Bidco Inc 10.49 02/01/2030 0.03
APCOA Parking Holdings GmbH 4.62 01/15/2027 0.03
Conceria Pasubio SpA 7.49 09/30/2028 0.03
NAC Aviation 8 Ltd 5.63 12/31/2026 0.03
Obol France 3 SAS 7.32 12/31/2025 0.03
Deuce Finco Plc 5.50 06/15/2027 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Deuce Finco Plc 7.71 06/15/2027 0.03
Four Seasons Hotels Ltd 8.16 11/30/2029 0.03
Covia Holdings LLC 8.78 07/31/2026 0.03
Zenith Finco PLC 6.50 06/30/2027 0.03
EG America LLC 9.05 03/31/2026 0.03
First Student Bidco Inc 9.00 07/21/2028 0.03
Magenta Buyer LLC 13.08 07/27/2029 0.03
Discovery Purchaser Corp 8.96 10/03/2029 0.03
Constellation Automotive Ltd 8.18 07/28/2028 0.03
Nidda Healthcare Holding GmbH 8.45 08/21/2026 0.03
Lakeland Tours LLC 10.83 09/25/2025 0.03
AthenaHealth Group Inc 3.50 02/15/2029 0.03
Chart Industries Inc 7.50 01/01/2030 0.03
Allspring Buyer LLC 7.80 11/01/2028 0.02
Lakeland Holdings LLC 0.00 09/25/2027 0.02
iHeartCommunications Inc 8.09 05/01/2026 0.02
Aramark Services Inc 6.59 03/11/2025 0.02
ICON Luxembourg Sarl 7.41 07/03/2028 0.02
Valcour Packaging LLC 11.79 10/04/2029 0.02
LSF10 XL Bidco SCA 6.13 04/12/2028 0.02
Gemini HDPE LLC 7.83 12/31/2027 0.02
Acrisure LLC 10.55 02/15/2027 0.02
Patriot Container Corp 8.50 03/20/2025 0.02
Infinite Bidco LLC 12.16 03/02/2029 0.02
Mesa Airlines Inc 5.75 07/15/2025 0.02
Victory Buyer LLC 11.78 11/19/2029 0.02
McDermott International Inc 0.02
WEX Inc 7.09 03/19/2028 0.02
Sinclair Television Group Inc 8.66 04/21/2029 0.02
Herens Midco Sarl 5.25 05/15/2029 0.02
USIC Holdings Inc 11.35 05/14/2029 0.02
Iridium Satellite LLC 7.22 11/04/2026 0.02
ColourOZ Investment 2 LLC 9.07 09/21/2023 0.02
GGE BCo 1 SASU 6.16 07/14/2028 0.02
Summer BC Holdco B SARL 9.66 12/04/2026 0.02
Go Daddy Operating Co LLC 8.06 11/09/2029 0.02
GFL Environmental Inc 7.80 05/28/2027 0.02
Safe Fleet Holdings LLC 11.60 02/02/2026 0.02
MX Holdings US Inc 7.34 07/31/2025 0.02
Women's Care Holdings Inc 13.08 01/15/2029 0.02
APCOA Parking Holdings GmbH 7.29 01/15/2027 0.02
SUSE SA 8.66 12/31/2027 0.02
Learning Pool Inc 10.30 08/17/2028 0.02
Quest Software Inc 12.33 01/20/2030 0.02
Telenet Financing USD LLC 6.68 04/30/2028 0.02
Commercial Barge Line Co Wts 0.02
Engineered Machinery Holdings Inc 11.16 05/21/2029 0.02
SCIH Salt Holdings Inc 8.83 03/16/2027 0.02
Commercial Barge Line Co 0.02
Marnix SAS 8.05 08/04/2028 0.01
Eagle Bidco Ltd 6.76 03/20/2028 0.01
Neuraxpharm Arzneimittel GmbH 6.74 12/15/2027 0.01
Libbey Glass LLC 0.01
AmWINS Group Inc 7.66 02/19/2028 0.01
Gray Television Inc 7.27 01/02/2026 0.01
Crown Finance US Inc 5.12 02/28/2025 0.01
RHP Hotel Properties LP 6.85 05/11/2024 0.01
Checkout Holding Corp 12.15 02/15/2023 0.01
Claire's Stores Inc 0.01
0.01
EUR/USD CFWD2023428 04/28/2023 0.01
Everi Holdings Inc 7.34 08/03/2028 0.01
Groundworks, LLC TL USD 0.50 01/31/2030 0.01
EUR/USD CFWD2023428 04/28/2023 0.01
Shearer's Foods LLC 12.60 09/22/2028 0.01
EUR/USD CFWD2023428 04/28/2023 0.01
LBM Acquisition LLC 8.59 12/17/2027 0.01
Edelman Financial Engines Center LL 11.59 07/20/2026 0.01
Griffon Corp 7.50 01/19/2029 0.01
Flint Group GmbH 4.53 09/21/2023 0.01
Neuraxpharm Arzneimittel GmbH 6.74 12/15/2027 0.01
Samson Investment Co 0.01
CRCI Longhorn Holdings Inc 12.09 08/08/2026 0.01
Diamond Sports Group LLC 8.05 08/24/2026 0.01
Lealand Finance Co BV 7.84 06/30/2024 0.01
Mcdermott International Ltd 0.01
Covanta Holding Corp 7.30 11/30/2028 0.01
American Rock Salt Co LLC 12.09 06/11/2029 0.01
Grifols Worldwide Operations USA In 6.84 11/15/2027 0.01
PRA Health Sciences Inc 7.16 07/03/2028 0.01
Covanta Holding Corp 7.31 11/30/2028 0.01
Ctec III GmbH 6.45 03/16/2029 0.01
EUR/USD CFWD2023428 04/28/2023 0.00
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.00
Hostess Brands LLC 7.08 08/03/2025 0.00
Proofpoint Inc 8.09 08/31/2028 0.00
MYOB US Borrower LLC 8.81 05/06/2026 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Prometric Holdings Inc 7.86 01/29/2025 0.00
UPC Financing Partnership 6.93 04/30/2028 0.00
Vivarte SASU 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Boxer Parent Co Inc 6.91 10/02/2025 0.00
Ascensus Holdings Inc 11.31 08/05/2029 0.00
Consolidated Communications Holding 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Generation Bridge LLC 10.16 12/01/2028 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Open Text Corp 6.59 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Checkout Holding Corp. TL USD 10.00 06/30/2023 0.00
North American Lifting Holdings Inc 0.00
ThermaSys Corp 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
MLN US Holdco LLC 9.56 11/30/2025 0.00
USD/SEK CFWD2023428 04/28/2023 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Commercial Barge Line Co Wts 0.00
TOYS 'R' US-DELAWARE, INC. TL USD 0.00
Commercial Barge Line Co Wts 0.00
ColourOZ Investment 2 LLC 9.07 09/21/2024 0.00
Riverbed Technology Inc 0.00
USD/EUR CFWD2023428 04/28/2023 0.00
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
Riverbed Technology Inc Pfd 0.00
ThermaSys Corp Pfd 0.00
CCI Buyer Inc 8.90 12/17/2027 0.00
EUR/USD CFWD2023531 05/31/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Severin Acquisition LLC 7.68 08/01/2025 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
EUR/USD CFWD2023428 04/28/2023 0.00
0.00
GBP/USD CFWD2023428 04/28/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Checkout Holding Corp 0.00
ConnectWise LLC 8.34 10/01/2028 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
USD/SEK CFWD2023531 05/31/2023 0.00
Certara Holdco Inc 8.34 08/14/2026 0.00
SOUTHERN ENERGY PARTNERS 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
iHeartMedia Inc 0.00
USD/EUR CFWD2023531 05/31/2023 0.00
Parfums Holding Co Inc 8.84 06/30/2024 0.00
Dermatology Intermediate Holdings I 8.93 03/23/2029 0.00
Eco Services Operations Corp 7.65 06/09/2028 0.00
Kirk Beauty One GmbH 8.27 04/08/2026 0.00
Realtruck Group Inc 8.59 01/31/2028 0.00
Surf Holdings LLC 8.51 03/05/2027 0.00
AMC Entertainment Holdings Inc 7.68 04/22/2026 0.00
Ziggo BV 6.10 01/31/2029 0.00
Cyxtera DC Holdings Inc 8.82 05/01/2024 0.00
Crosby US Acquisition Corp 9.60 06/26/2026 0.00
Delta Topco Inc 8.66 12/01/2027 0.00
Dynasty Acquisition Co Inc 8.41 04/08/2026 0.00
Standard Aero Ltd 8.41 04/08/2026 0.00
GMP Borrower LLC 9.34 10/28/2027 0.00
Hayward Industries Inc 7.35 05/30/2028 0.00
Hertz Corp/The 8.11 06/30/2028 0.00
Lummus Technology Holdings V LLC 8.34 06/30/2027 0.00
OCM System One Buyer CTB LLC 5.25 03/02/2028 0.00
Pike Corp 8.31 01/21/2028 0.00
Pretium PKG Holdings Inc 11.52 10/01/2029 0.00
Univision Communications Inc 7.88 05/05/2028 0.00
Univision Communications Inc 8.09 03/15/2026 0.00
Dexko Global Inc 6.41 09/30/2028 0.00
Modulaire Group Holdings Ltd 7.51 12/15/2028 0.00
Eagle Bidco Ltd 8.71 03/20/2028 0.00
IDEMIA Identity and Security France 4.50 01/09/2026 0.00
Kirk Beauty Netherlands BV 8.27 04/08/2026 0.00
Groupe Nocibe SASU 8.27 04/08/2026 0.00
Nocibe France SAS 8.27 04/08/2026 0.00
Impala Bidco 0 Ltd 8.93 06/08/2028 0.00
Herens Holdco Sarl 7.01 07/03/2028 0.00
Casper Bidco SASU 7.09 07/31/2026 0.00
Summer BC Holdco B SARL 7.12 12/04/2026 0.00
Education Group SAS/The 6.70 09/29/2028 0.00
Education Group SAS/The 6.72 09/29/2028 0.00
Douglas Finance BV 8.27 04/08/2026 0.00
Element Materials Technology Group 9.25 06/21/2029 0.00
Element Materials Technology Group 9.25 06/21/2029 0.00
Haya Holdco 2 PLC 0.00
Rainbow UK Bidco Ltd 6.70 02/24/2029 0.00
Hilding Anders AB TL EUR 02/26/2027 0.00
Vue International Bidco Plc TL EUR 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Lake at Las Vegas Joint Venture LLC 0.00
INVESCO LIQUID ASSET CASH MF 0.00
Crown Finance US Inc Wts 0.00
Maxar Technologies Inc 9.16 06/09/2029 0.00
Piolin BidCo SAU 6.52 09/16/2026 0.00
Altice Financing SA 7.58 07/15/2025 0.00
Apex Tool Group LLC 10.09 02/08/2029 0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/SEK CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.00
SEK/USD CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023531 05/31/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
EUR/USD CFWD2023531 05/31/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/GBP CFWD2023428 04/28/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023428 04/28/2023 -0.05
USD/EUR CFWD2023428 04/28/2023 -0.05
USD/EUR CFWD2023428 04/28/2023 -0.05