Invesco Senior Loan Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
4.01
CASH & EQUIVALENTS
0.00
3.44
AAdvantage Loyalty IP Ltd
9.85
04/20/2028
1.28
Nationwide Marketing Group LLC
11.55
06/03/2024
1.26
United Airlines Inc
8.57
04/21/2028
1.21
PetSmart LLC
8.66
02/11/2028
1.17
Crown Finance US Inc
14.84
09/07/2023
1.16
My Alarm Center LLC
1.04
Carnival Corp
8.09
10/18/2028
0.96
AI Aqua Merger Sub Inc
8.85
07/31/2028
0.91
Spin Holdco Inc
8.99
03/04/2028
0.90
HNVR Holdco Ltd
7.75
09/12/2027
0.88
Tank Holding Corp
10.66
03/31/2028
0.85
TransDigm Inc
8.06
08/10/2028
0.85
Intelsat Jackson Holdings SA
9.08
02/01/2029
0.84
IAP Worldwide Services Inc
0.80
Optiv Security Inc
8.09
02/01/2024
0.79
Great Outdoors Group LLC
8.59
03/06/2028
0.79
Monitronics International Inc
10.83
07/03/2024
0.78
Quarternorth Energy Holding Inc
12.84
08/27/2026
0.74
Florida Food Products LLC
9.84
10/18/2028
0.74
CCI Buyer Inc
8.90
12/17/2027
0.72
Vistra Corp
0.71
Coty Inc
7.09
04/05/2025
0.70
Dotdash Meredith Inc
8.77
12/01/2028
0.69
Hunter Douglas Inc
8.37
02/26/2029
0.67
Aquadrill LLC
0.67
Skopima Consilio Parent LLC
8.84
05/12/2028
0.65
IndigoCyan HoldCo 3 Ltd
8.80
06/23/2024
0.64
Quest Software Inc
9.08
01/19/2029
0.64
Pegasus Bidco BV
9.01
07/12/2029
0.64
Cengage Learning Inc
9.88
06/29/2026
0.64
AthenaHealth Group Inc
8.26
02/15/2029
0.64
Ascend Performance Materials Operat
9.71
08/27/2026
0.63
Virgin Media Bristol LLC
7.93
01/31/2029
0.62
Duran Group Holding GmbH
8.13
03/29/2024
0.62
Bausch + Lomb Corp
8.46
05/10/2027
0.61
McGraw-Hill Education Inc
9.60
07/30/2028
0.61
ABG Intermediate Holdings 2 LLC
8.41
12/21/2028
0.58
McAfee Corp
8.52
03/01/2029
0.57
BrightPet Nutrition Group LLC
11.41
10/05/2026
0.57
Monitronics International Inc
12.33
03/29/2024
0.57
Royal Caribbean Cruises Ltd
6.49
04/05/2024
0.56
Houghton Mifflin Harcourt Co
10.16
04/09/2029
0.56
Clear Channel Outdoor Holdings Inc
8.33
08/21/2026
0.55
Lightstone Holdco LLC
10.56
02/01/2027
0.55
GoTo Group Inc
9.60
08/31/2027
0.54
Dun & Bradstreet Corp/The
8.44
09/11/2025
0.54
IAP Worldwide Services Inc
11.66
07/18/2023
0.54
LABL Inc
9.84
10/29/2028
0.52
MLN US Holdco LLC
11.15
11/01/2027
0.52
Open Text Corp
8.30
01/31/2030
0.52
Utimaco GmbH
8.95
05/31/2029
0.52
Mattress Firm Inc
9.24
09/25/2028
0.52
MH Sub I LLC
8.59
09/13/2024
0.51
USF S&H Holdco LLC
0.51
Quantix TL USD
10.99
05/03/2025
0.51
Windstream Services LLC
11.16
09/21/2027
0.51
TK Elevator US Newco Inc
8.60
07/31/2027
0.50
UPC Financing Partnership
7.61
01/31/2029
0.50
HNVR Holdco Ltd
4.25
09/12/2025
0.49
Robertshaw US Holding Corp
8.69
02/28/2025
0.48
Natel Engineering Co Inc
11.11
04/29/2026
0.48
Autokiniton US Holdings Inc
9.42
04/06/2028
0.48
Arizona Industrial Development Auth
9.00
01/01/2028
0.47
Caesars Entertainment Inc
8.16
01/26/2030
0.46
Hurtigruten Group AS
7.20
02/24/2025
0.46
Mcdermott International Ltd
4.75
06/30/2024
0.46
Edelman Financial Engines Center LL
8.59
04/07/2028
0.45
McGraw-Hill Education Inc
5.75
08/01/2028
0.45
Granite Generation LLC
8.59
11/09/2026
0.44
Libbey Glass LLC
8.71
11/22/2027
0.44
Garda World Security Corp
9.11
10/30/2026
0.44
USF S&H Holdco LLC
9.91
06/30/2025
0.44
Nationwide Marketing Group LLC
11.55
06/03/2024
0.44
Zayo Group Holdings Inc
9.06
03/09/2027
0.43
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.43
SCIH Salt Holdings Inc
8.83
03/16/2027
0.43
LHS Borrower LLC
9.66
02/16/2029
0.42
First Student Bidco Inc
9.00
07/21/2028
0.41
CNT Holdings I Corp
8.13
11/08/2027
0.40
Mavis Tire Express Services Topco C
8.92
05/04/2028
0.40
Camelot US Acquisition LLC
7.84
10/30/2026
0.40
WestJet Airlines Ltd
7.86
12/11/2026
0.40
UKG Inc
8.58
05/04/2026
0.40
Castlelake Aviation One DAC
7.66
10/22/2026
0.38
Highline Aftermarket Acquisition LL
9.34
11/09/2027
0.37
Bally's Corp
0.37
Flexsys Holdings Inc
10.17
11/01/2028
0.37
Petco Health & Wellness Co Inc
8.41
03/02/2028
0.37
Advantage Sales & Marketing Inc
9.29
10/28/2027
0.36
AI Aqua Merger Sub Inc
8.43
07/31/2028
0.36
Lumen Technologies Inc
7.11
03/15/2027
0.36
Telfer Investments SL
7.19
07/01/2026
0.36
E2open LLC
8.20
02/04/2028
0.35
Mileage Plus Holdings LLC
10.21
06/21/2027
0.34
Empire Today LLC
9.71
04/01/2028
0.34
Orchid Finco LLC
9.80
07/27/2027
0.34
LendingTree LLC
8.60
09/15/2028
0.34
IDEMIA America Corp
9.66
01/09/2026
0.33
Constant Contact Inc
8.81
02/10/2028
0.33
RE/MAX LLC
7.38
07/21/2028
0.33
MLN US HoldCo LLC (dba Mitel) TL US
10.89
11/01/2027
0.33
Quikrete Holdings Inc
7.84
03/18/2029
0.33
Madison IAQ LLC
8.30
06/21/2028
0.33
Entain Holdings Gibraltar Ltd
8.29
10/31/2029
0.33
Peraton Corp
12.65
02/01/2029
0.33
Garda World Security Corp
9.01
02/01/2029
0.32
Gulf Finance LLC
11.62
08/25/2026
0.32
RealPage Inc
7.84
04/24/2028
0.32
Transocean Ltd
0.31
Allied Universal Holdco LLC
8.66
05/12/2028
0.31
Oscar Acquisitionco LLC
9.18
04/29/2029
0.31
First Brands Group LLC
10.25
03/30/2027
0.31
AZZ Inc
9.16
05/13/2029
0.30
Gray Television Inc
7.66
12/01/2028
0.30
Telesat LLC
7.58
12/07/2026
0.30
Rand Parent LLC
9.13
02/09/2030
0.30
Houghton Mifflin Harcourt Co
13.31
04/08/2030
0.30
Mavenir Systems Inc
9.65
08/13/2028
0.30
Sunset Debt Merger Sub Inc
8.75
10/06/2028
0.30
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.30
Virgin Media Bristol LLC
8.08
03/06/2031
0.30
Project Accelerate Parent LLC
9.09
01/02/2025
0.30
0.30
Sandvine Corp
9.33
10/31/2025
0.29
Acrisure LLC
8.34
02/15/2027
0.29
TransMontaigne Operating Co LP
8.28
11/17/2028
0.29
First Student Bidco Inc
8.16
07/21/2028
0.29
Axalta Coating Systems US Holdings
7.90
12/20/2029
0.29
Flutter Financing BV
8.41
07/04/2028
0.28
Camelot Finance SA
7.85
10/30/2026
0.28
Sinclair Television Group Inc
8.66
04/21/2029
0.28
Birkenstock US BidCo Inc
8.06
04/28/2028
0.28
Hurtigruten Group AS
10.62
06/16/2023
0.28
Aimbridge Acquisition Co Inc
9.53
02/02/2026
0.28
Brookfield WEC Holdings Inc
8.56
08/01/2025
0.27
Serta Simmons Bedding LLC
14.18
08/10/2023
0.27
Castlelake Aviation One DAC
7.55
10/22/2027
0.27
Utimaco GmbH
11.06
05/31/2029
0.27
Very Group Funding Plc/The
6.50
08/01/2026
0.27
Bally's Corp
7.96
10/02/2028
0.27
Particle Investments Sarl
10.43
02/18/2027
0.26
Connect Finco SARL
8.34
12/11/2026
0.26
Serta Simmons Bedding LLC
0.09
08/10/2023
0.26
Riverbed Technology Inc
10.84
12/07/2026
0.26
EnergySolutions LLC
8.91
05/11/2025
0.26
Eastern Power LLC
8.91
10/02/2025
0.26
Fortna Group Inc
10.18
06/08/2029
0.25
AnaCap Financial Europe SA SICAV-RA
7.48
08/01/2024
0.25
Brazos Delaware II LLC
8.48
02/01/2030
0.25
Berlin Packaging LLC
8.50
03/11/2028
0.25
AppLovin Corp
7.91
10/25/2028
0.25
City Brewing Co LLC
8.33
03/31/2028
0.25
eResearchTechnology Inc
9.34
02/04/2027
0.25
Radiate Holdco LLC
8.09
09/25/2026
0.25
Scientific Games Holdings LP
8.10
04/04/2029
0.24
Form Technologies LLC
9.46
07/19/2025
0.24
Hunter Douglas Holding BV
6.67
02/26/2029
0.24
Snacking Investments US LLC
8.81
12/18/2026
0.24
Icebox Holdco III Inc
8.66
12/22/2028
0.24
FinThrive Software Intermediate Hol
8.84
12/18/2028
0.24
Nationwide Marketing Group LLC
11.55
06/03/2024
0.24
Chart Industries Inc
8.66
12/08/2029
0.24
Sherwood Financing PLC
7.28
11/15/2027
0.23
Commercial Barge Line Co Pfd
0.23
Weber-Stephen Products LLC
8.09
10/30/2027
0.23
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.23
Summit Behavioral Healthcare LLC
9.88
11/24/2028
0.23
Fitness International LLC
8.08
04/18/2025
0.23
Summer BC Holdco B SARL
9.99
12/04/2026
0.23
Cabonline Group Holding AB
12.37
04/19/2026
0.23
Aimbridge Acquisition Co Inc
8.59
02/02/2026
0.23
Air Canada
8.37
08/11/2028
0.22
Spirit AeroSystems Inc
9.18
01/14/2027
0.22
Charter Next Generation Inc
8.67
12/01/2027
0.22
Werner FinCo LP
9.16
07/24/2024
0.22
WW International Inc
8.35
04/13/2028
0.22
Crown Subsea Communications Holding
9.53
04/27/2027
0.22
Alliant Holdings Intermediate LLC
8.28
11/06/2027
0.22
PODS LLC TL USD
8.92
04/01/2028
0.22
Nouryon USA LLC
7.53
10/01/2025
0.22
DXP Enterprises Inc/TX
9.95
12/23/2027
0.22
Momentive Performance Materials USA
9.31
03/22/2028
0.22
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.22
OEG Borrower LLC
9.84
05/20/2029
0.22
Nautilus Power LLC
9.09
05/16/2024
0.22
American Airlines Inc
8.15
02/09/2028
0.22
Central Parent Inc
9.15
07/06/2029
0.21
Voyage Digital NZ/US
9.05
05/10/2029
0.21
STG Logistics Inc
10.78
03/24/2028
0.21
Groundworks, LLC TL USD
11.36
01/31/2030
0.21
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.21
Brown Group Holding LLC
8.55
07/01/2029
0.21
Dun & Bradstreet Corp/The
8.10
02/06/2026
0.21
Adient US LLC
8.09
04/10/2028
0.21
Nobian Finance BV
5.40
07/01/2026
0.21
Tribune Resources LLC
0.21
Native Instruments GmbH
8.85
03/03/2028
0.21
Delta 2 Lux Sarl
8.06
01/15/2030
0.20
US TelePacific Corp
5.91
05/01/2026
0.20
Keter Group BV
6.74
10/31/2023
0.20
Digi International Inc
9.84
11/01/2028
0.20
Verscend Holding Corp
8.84
08/27/2025
0.20
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.20
Douglas GmbH
6.00
04/08/2026
0.20
INEOS US Finance LLC
8.19
02/09/2030
0.19
Acrisure LLC
9.09
02/15/2027
0.19
Thevelia US LLC
9.05
06/17/2029
0.19
WMB Holdings Inc
8.16
11/02/2029
0.19
Protect America Inc
7.97
09/01/2024
0.19
Topgolf Callaway Brands Corp
8.34
03/09/2030
0.19
Multiversity SRL
6.73
10/30/2028
0.19
Imperva Inc
12.65
01/11/2027
0.19
Valcour Packaging LLC
7.98
10/04/2028
0.19
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.19
Global Medical Response Inc
9.24
10/02/2025
0.19
USI Inc/NY
8.65
11/22/2029
0.19
Summer BC Holdco B SARL
7.12
12/04/2026
0.19
OCM System One Buyer CTB LLC
5.25
03/02/2028
0.19
Iris Bidco GmbH
7.49
06/29/2028
0.18
CommerceHub Inc
9.02
01/01/2028
0.18
Evergreen Acqco 1 LP
10.66
04/26/2028
0.18
Generation Bridge LLC
10.16
12/01/2028
0.18
Acrisure LLC
10.55
02/15/2027
0.18
MLN US Holdco LLC
13.70
11/01/2027
0.18
Cimpress USA Inc
8.34
05/17/2028
0.18
SkyMiles IP Ltd
8.88
10/20/2027
0.18
Veritas US Inc
9.84
09/01/2025
0.18
Chill Merger Sub Inc
8.66
03/20/2024
0.18
McDermott International Inc
4.75
06/30/2024
0.18
Proofpoint Inc
8.09
08/31/2028
0.18
UST Global Inc
8.67
11/19/2028
0.18
VAC Germany Holding GmbH
9.16
03/08/2025
0.18
Nobel Bidco BV
3.12
06/15/2028
0.18
Castor SpA
8.21
02/15/2029
0.18
CIRCOR International Inc
10.34
12/20/2028
0.17
Kamc Holdings Inc
8.95
08/14/2026
0.17
Upfield USA Corp
7.46
07/02/2025
0.17
Gogo Intermediate Holdings LLC
8.58
04/30/2028
0.17
Victory Buyer LLC
8.53
11/15/2028
0.17
H-Food Holdings LLC
9.84
05/23/2025
0.17
Rand Parent LLC
8.50
02/15/2030
0.17
Creation Technologies Inc
10.28
10/05/2028
0.17
PGS ASA
7.50
03/19/2024
0.17
Virtusa Corp
8.59
02/11/2028
0.17
American Rock Salt Co LLC
8.84
06/09/2028
0.17
NCR Corp
7.33
08/28/2026
0.16
Commercial Barge Line Co Wts
0.16
AEA International Holdings Luxembou
8.94
09/07/2028
0.16
Marnix SAS
8.05
08/04/2028
0.16
Altice Finco SA
4.75
01/15/2028
0.16
Viasat Inc
9.42
03/02/2029
0.16
Naked Juice LLC
11.00
01/20/2030
0.16
Vue International Bidco Plc TL EUR
10.35
12/31/2027
0.16
CommScope Inc
8.09
04/06/2026
0.16
Quikrete Holdings Inc
7.47
02/01/2027
0.15
Zenith Finco PLC
6.50
06/30/2027
0.15
EG America LLC
8.81
02/07/2025
0.15
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.15
Garfunkelux Holdco 3 SA
8.73
05/01/2026
0.15
Crown Subsea Communications Holding
10.03
04/27/2027
0.15
Royal Caribbean Cruises Ltd
6.50
04/12/2024
0.15
WR Grace Holdings LLC
8.94
09/22/2028
0.15
Altice Financing SA
5.00
01/15/2028
0.15
TruGreen LP
13.33
11/02/2028
0.14
ICS US Holdings Inc
9.30
06/08/2028
0.14
Maxar Technologies Inc
7.75
06/15/2027
0.14
BW Holding Inc
9.04
12/14/2028
0.14
Aruba Investments Holdings LLC
12.59
11/24/2028
0.14
CSC Holdings LLC
9.33
01/15/2028
0.14
0.14
Groupe Nocibe SASU
8.27
04/08/2026
0.14
Florida Food Products LLC
12.84
10/08/2029
0.14
Allspring Buyer LLC
8.65
11/01/2028
0.14
ION Trading Finance Ltd
7.29
04/01/2028
0.14
Sinclair Television Group Inc
7.85
04/01/2028
0.14
Cablevision Lightpath LLC
7.93
11/30/2027
0.13
Kepler SpA
8.71
05/15/2029
0.13
Hilton Grand Vacations Borrower LLC
7.84
08/02/2028
0.13
KKR Apple Bidco LLC
7.59
09/22/2028
0.13
Altice France SA/France
8.86
08/14/2026
0.13
Ascensus Holdings Inc
8.38
08/02/2028
0.13
Mayfair Mall LLC
3.25
04/20/2023
0.13
Nationwide Marketing Group LLC
2.71
06/03/2024
0.13
HUB International Ltd
8.06
04/25/2025
0.13
Magenta Buyer LLC
9.58
07/27/2028
0.13
EverCommerce Solutions Inc
8.09
07/01/2028
0.13
Skillsoft Finance II Inc
10.10
07/14/2028
0.13
Quarternorth Energy Holding Inc Wts
0.13
Nouryon USA LLC
8.79
03/03/2028
0.13
H-Food Holdings LLC
8.53
05/23/2025
0.13
Gainwell Acquisition Corp
9.00
10/01/2027
0.13
TTF Holdings LLC
8.88
03/31/2028
0.13
Dummy Set-up for ticker DUMMY US
8.66
11/08/2027
0.13
Constant Contact Inc
12.31
02/15/2029
0.12
Thermostat Purchaser III Inc
9.45
08/30/2028
0.12
Brown Group Holding LLC
7.22
06/07/2028
0.12
APi Group DE Inc
7.59
01/03/2029
0.12
Magenta Buyer LLC
13.08
07/27/2029
0.12
Aegion Corp
9.59
05/17/2028
0.12
Optiv Security Inc
12.09
01/31/2025
0.12
SeaWorld Parks & Entertainment Inc
7.88
08/25/2028
0.12
PGS ASA
12.66
03/18/2024
0.12
Power Stop LLC
9.59
01/24/2029
0.12
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.12
Titan Investment Co Inc
10.57
03/20/2027
0.12
Vistra Operations Co LLC Rts
0.12
Platform Bidco Ltd
7.24
09/29/2028
0.12
Brave Parent Holdings Inc
8.84
04/18/2025
0.11
Etraveli Group Holding AB
7.01
08/02/2024
0.11
Upfield BV
6.24
07/02/2025
0.11
Casper Bidco SASU
8.25
07/31/2026
0.11
AmWINS Group Inc
7.66
02/19/2028
0.11
Potters Borrower LP
9.16
12/14/2027
0.11
Biscuit Holding SASU/FR
7.27
02/15/2027
0.11
Covia Holdings LLC
8.78
07/31/2026
0.11
Commercial Barge Line Co Wts
0.11
PrimeFlight Aviation Services Inc
11.06
05/09/2024
0.11
EG Finco Ltd
9.15
02/07/2025
0.11
Form Technologies LLC
13.96
10/22/2025
0.11
First Student Bidco Inc
8.16
07/21/2028
0.11
GFL Environmental Inc
7.80
05/28/2027
0.11
Caesars Entertainment Inc
0.11
Anticimex Global AB
8.95
11/16/2028
0.11
Dun & Bradstreet Corp/The
8.04
01/18/2029
0.11
Summer BC Holdco A Sarl
9.25
10/31/2027
0.10
Crown Finance US Inc
7.70
09/30/2026
0.10
Patriot Container Corp
8.50
03/20/2025
0.10
Financiere Verdi I SASU
8.68
04/17/2028
0.10
Diebold Nixdorf Inc
10.48
07/15/2025
0.10
Commercial Barge Line Co Pfd
0.10
Discovery Purchaser Corp
8.96
10/03/2029
0.10
Certara Holdco Inc
8.34
08/14/2026
0.10
iHeartMedia Inc
0.10
Learning Pool Inc
11.58
08/17/2028
0.10
Florida Food Products LLC
9.81
10/18/2028
0.10
MAR Bidco Sarl
9.46
07/07/2028
0.10
Learning Pool Inc
10.80
08/17/2028
0.10
eG Global Finance PLC
6.75
02/07/2025
0.10
TGP Holdings III LLC
8.08
06/29/2028
0.10
ABG Intermediate Holdings 2 LLC
10.75
12/20/2029
0.10
INEOS US Petrochem LLC
8.49
03/03/2030
0.10
Adtalem Global Education Inc
8.84
08/12/2028
0.10
Herens Midco Sarl
5.25
05/15/2029
0.10
Nidda Healthcare Holding GmbH
8.45
08/21/2026
0.09
Keter Group BV
6.95
10/31/2023
0.09
McDermott International Inc
0.09
CWGS Group LLC
7.36
06/03/2028
0.09
HB Fuller Co
7.31
02/08/2030
0.09
Cpc Acquisition Corp
8.91
12/29/2027
0.09
Informatica LLC
7.62
10/15/2028
0.09
NexTier Oilfield Solutions Inc
0.09
Impala Bidco 0 Ltd
8.93
06/08/2028
0.09
Travel + Leisure Co
9.66
12/14/2029
0.09
Propulsion BC Newco LLC
8.90
09/13/2029
0.09
Lealand Finance Co BV
5.84
06/30/2025
0.09
Entegris Inc
7.37
07/06/2029
0.09
Kirk Beauty One GmbH
8.27
04/08/2026
0.09
Brookfield WEC Holdings Inc
7.59
08/01/2025
0.09
Fugue Finance LLC
9.37
01/25/2028
0.09
Mesa Airlines Inc
5.75
07/15/2025
0.09
USI Inc/NY
8.41
12/02/2026
0.09
Cheplapharm Arzneimittel GmbH
6.30
02/22/2029
0.08
ConnectWise LLC
8.34
10/01/2028
0.08
Deerfield Dakota Holding LLC
11.91
04/07/2028
0.08
BrightPet Nutrition Group LLC
11.07
10/05/2026
0.08
Diebold Nixdorf Holding Germany Inc
11.63
07/15/2025
0.08
Altice Financing SA
9.57
10/31/2027
0.08
Women's Care Holdings Inc
9.33
01/15/2028
0.08
Discovery Purchaser Corp
11.59
08/03/2030
0.08
Innio Group Holding GmbH
6.79
10/31/2025
0.08
Whitewater Whistler Holdings LLC
8.01
01/25/2030
0.08
Constellation Automotive Ltd
11.43
07/27/2029
0.08
Nomad Foods US LLC
8.35
11/10/2029
0.08
Tegra118 Wealth Solutions Inc
8.76
02/18/2027
0.08
Douglas Finance BV
8.27
04/08/2026
0.08
Delta Topco Inc
12.23
12/01/2028
0.08
Delachaux Group SA
9.29
04/16/2026
0.08
AthenaHealth Group Inc
3.50
02/15/2029
0.08
Driven Holdings LLC
7.76
12/16/2028
0.08
Avaya Inc
12.83
08/15/2023
0.08
EG America LLC
9.05
03/31/2026
0.08
USF S&H Holdco LLC
8.00
06/30/2025
0.08
CAB SELAS
5.85
02/09/2028
0.08
APCOA Parking Holdings GmbH
7.29
01/15/2027
0.07
American Trailer World Corp
8.66
03/03/2028
0.07
Proampac PG Borrower LLC
5.00
11/03/2025
0.07
Quarternorth Energy Holding Inc Wts
0.07
Win Waste Innovations Holdings Inc
7.67
03/24/2028
0.07
Garrett LX I Sarl
8.08
04/30/2028
0.07
Altice France Holding SA
8.00
05/15/2027
0.07
Electron Bidco Inc
7.84
11/01/2028
0.07
Icebox Holdco III Inc
11.91
12/21/2029
0.07
Altice France SA/France
5.50
01/15/2028
0.07
APLP Holdings LP
8.91
05/14/2027
0.07
Novae LLC/IN
9.70
12/22/2028
0.07
Univision Communications Inc
7.88
05/05/2028
0.07
Scientific Games Holdings LP
6.17
01/31/2029
0.07
MX Holdings US Inc
7.34
07/31/2025
0.07
Crown Finance US Inc
7.47
02/28/2025
0.07
Pearls Netherlands Bidco BV
8.55
02/26/2029
0.07
Carnival Corp
7.84
06/30/2025
0.07
VC GB Holdings I Corp
11.59
07/01/2029
0.07
FinThrive Software Intermediate Hol
11.59
12/17/2029
0.07
Polaris Newco LLC
9.43
06/05/2028
0.07
Chrome Bidco SASU
6.41
02/14/2029
0.06
Dynasty Acquisition Co Inc
8.41
04/08/2026
0.06
Red Ventures, LLC (New Imagitas, In
7.81
02/24/2030
0.06
Sinclair Television Group Inc
7.35
09/30/2026
0.06
Ctec III GmbH
6.45
03/16/2029
0.06
AI Aqua Merger Sub Inc
8.81
07/31/2028
0.06
Lakeland Tours LLC
10.83
09/25/2025
0.06
Carriage Purchaser Inc
9.09
09/30/2028
0.06
Anticimex Global AB
9.47
11/16/2028
0.06
Altice France SA/France
5.50
10/15/2029
0.06
Element Materials Technology Group
9.25
06/21/2029
0.06
Avaya Inc
8.83
12/15/2027
0.06
Lakeland Holdings LLC
0.00
09/25/2027
0.06
Weber-Stephen Products LLC
9.16
10/30/2027
0.06
Four Seasons Hotels Ltd
8.16
11/30/2029
0.06
Six Flags Theme Parks Inc
6.60
04/17/2026
0.06
Rainbow UK Bidco Ltd
6.70
02/24/2029
0.06
Altice Financing SA
3.00
01/15/2028
0.06
Frontier Communications Holdings LL
8.62
05/01/2028
0.06
Infinite Bidco LLC
12.16
03/02/2029
0.06
USIC Holdings Inc
8.34
05/12/2028
0.06
Caesars Entertainment Inc
7.00
02/15/2030
0.06
Claire's Stores Inc
0.06
Pike Corp
8.31
01/21/2028
0.06
Education Group SAS/The
6.72
09/29/2028
0.06
Global Medical Response Inc
9.20
03/14/2025
0.06
Deuce Finco Plc
5.50
06/15/2027
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Robertshaw US Holding Corp
13.19
02/28/2026
0.06
Tank Holding Corp
10.62
03/31/2028
0.06
Jvmc Holdings Corp
0.05
McDermott International Inc
0.05
Women's Care Holdings Inc
13.08
01/15/2029
0.05
Deuce Finco Plc
7.71
06/15/2027
0.05
HGIM Corp
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
KKR Apple Bidco LLC
10.60
09/21/2029
0.05
KKR Apple Bidco LLC
8.81
09/22/2028
0.05
Sitel Worldwide Corp
8.60
08/28/2028
0.05
Virtusa Corp
8.66
02/08/2029
0.05
Telenet Financing USD LLC
6.68
04/30/2028
0.05
Asurion LLC
7.84
11/03/2024
0.05
iHeartCommunications Inc
8.09
05/01/2026
0.05
Sedgwick Claims Management Services
8.56
02/21/2028
0.05
Conceria Pasubio SpA
7.49
09/30/2028
0.05
Lumen Technologies Inc
6.92
01/31/2025
0.05
Kane Bidco Ltd
6.50
02/15/2027
0.05
Ideal Standard International SA
6.38
07/30/2026
0.05
UPC Financing Partnership
6.93
04/30/2028
0.05
Kersia International SASU
6.94
12/23/2027
0.05
Sherwood Financing PLC
4.50
11/15/2026
0.05
Emerald Electronics Manufacturing S
11.16
12/29/2027
0.05
AQA Acquisition Holding Inc
9.20
03/03/2028
0.05
Constellation Automotive Ltd
8.18
07/28/2028
0.05
Herens Holdco Sarl
7.01
07/03/2028
0.05
SRS Distribution Inc
8.16
06/02/2028
0.05
Altar Bidco Inc
10.49
02/01/2030
0.05
ORBCOMM Inc
9.11
09/01/2028
0.05
Vue International Bidco PLC
11.09
06/30/2027
0.05
Kirk Beauty Netherlands BV
8.27
04/08/2026
0.05
Safe Fleet Holdings LLC
11.60
02/02/2026
0.05
Dexko Global Inc
11.40
10/04/2028
0.05
Shearer's Foods LLC
12.60
09/22/2028
0.04
Sandvine Corp
12.83
11/02/2026
0.04
First Brands Group LLC
10.25
03/30/2027
0.04
Bakelite US Holdco Inc
9.05
05/28/2029
0.04
Safe Fleet Holdings LLC
9.86
02/23/2029
0.04
Timber Servicios Empresariales SA
8.04
02/17/2029
0.04
Obol France 3 SAS
7.32
12/31/2025
0.04
Thevelia US LLC
9.44
06/22/2029
0.04
Tamko Building Products LLC
7.97
05/29/2026
0.04
USIC Holdings Inc
11.35
05/14/2029
0.04
Panther Purchaser LP
9.08
01/07/2028
0.04
Commercial Barge Line Co Wts
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
BPR Nimbus LLC
7.41
08/27/2025
0.04
Peraton Corp
8.59
02/01/2028
0.04
ADB Safegate Luxembourg 2 Sarl
7.53
10/03/2026
0.04
Checkout Holding Corp
12.15
02/15/2023
0.04
Avolon TLB Borrower 1 US LLC
6.26
02/12/2027
0.04
Groundworks, LLC TL USD
1.00
01/31/2030
0.04
NAC Aviation 8 Ltd
5.63
12/31/2026
0.04
Altice France SA/France
7.58
07/31/2025
0.04
Valcour Packaging LLC
11.79
10/04/2029
0.04
UKG Inc
10.03
05/03/2027
0.04
Commercial Barge Line Co
0.04
Neuraxpharm Arzneimittel GmbH
6.74
12/15/2027
0.04
Avaya Inc
9.12
12/15/2027
0.04
Cornerstone OnDemand Inc
8.59
10/16/2028
0.04
Jvmc Holdings Corp
0.04
Kane Bidco Ltd
5.00
02/15/2027
0.04
Fertitta Entertainment LLC/NV
8.81
01/31/2029
0.04
APCOA Parking Holdings GmbH
4.62
01/15/2027
0.04
Victory Buyer LLC
11.78
11/19/2029
0.03
HGIM Corp Wts
0.03
Standard Aero Ltd
8.41
04/08/2026
0.03
Cyanco Intermediate Corp
8.34
03/16/2025
0.03
Shearer's Foods LLC
8.34
09/23/2027
0.03
Sonicwall US Holdings Inc
8.71
05/16/2025
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Infinity Bidco 1 Ltd
8.61
07/06/2028
0.03
Stiphout Finance LLC
8.59
10/26/2025
0.03
WW International Inc
4.50
04/15/2029
0.03
Nocibe France SAS
8.27
04/08/2026
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Lightstone Holdco LLC
10.56
02/01/2027
0.03
Jvmc Holdings Corp
0.03
PODS LLC
7.92
04/01/2028
0.03
Vivarte SASU
0.03
Herens US Holdco Corp
9.16
07/03/2028
0.03
First Student Bidco Inc
9.00
07/21/2028
0.03
Haya Holdco 2 PLC
11/30/2025
0.03
Engineered Machinery Holdings Inc
11.16
05/21/2029
0.03
Element Materials Technology Group
9.25
06/21/2029
0.03
Eagle Broadband Investments LLC
8.19
11/12/2027
0.03
Edelman Financial Engines Center LL
11.59
07/20/2026
0.03
MJH Healthcare Holdings LLC
8.41
01/28/2029
0.03
LLV Holdco LLC
12.71
02/28/2017
0.03
Konecta (Kronosnet CX Bidco 2022, S
8.17
09/30/2029
0.03
0.03
COGECO Financing 2 LP
7.34
09/01/2028
0.03
Chart Industries Inc
7.50
01/01/2030
0.02
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.02
SUSE SA
8.66
12/31/2027
0.02
Neuraxpharm Arzneimittel GmbH
6.74
12/15/2027
0.02
Quest Software Inc
12.33
01/20/2030
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Libbey Glass LLC
0.02
Level 3 Financing Inc
6.59
03/01/2027
0.02
Samson Investment Co
0.02
Diamond Sports Group LLC
8.05
08/24/2026
0.02
Thermostat Purchaser III Inc
4.50
08/31/2028
0.02
Crown Finance US Inc
5.12
02/28/2025
0.02
Go Daddy Operating Co LLC
8.06
11/09/2029
0.02
Elevate Textiles Inc
9.80
05/01/2024
0.02
TransDigm Inc
8.15
02/28/2027
0.02
Mcdermott International Ltd
0.02
Lealand Finance Co BV
7.84
06/30/2024
0.02
CRCI Longhorn Holdings Inc
12.09
08/08/2026
0.02
Dermatology Intermediate Holdings I
8.93
03/23/2029
0.02
PCI Gaming Authority
7.34
05/29/2026
0.02
Lummus Technology Holdings V LLC
8.34
06/30/2027
0.02
Tempo Acquisition LLC
7.81
08/31/2028
0.02
EUR/USD CFWD2023428
04/28/2023
0.01
EUR/USD CFWD2023428
04/28/2023
0.01
American Rock Salt Co LLC
12.09
06/11/2029
0.01
EUR/USD CFWD2023428
04/28/2023
0.01
ICON Luxembourg Sarl
7.41
07/03/2028
0.01
Groundworks, LLC TL USD
0.50
01/31/2030
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.01
TOYS 'R' US-DELAWARE, INC. TL USD
0.01
EUR/USD CFWD2023428
04/28/2023
0.01
MKS Instruments Inc
7.61
08/17/2029
0.01
Ascend Learning LLC
8.36
12/11/2028
0.01
Alliant Holdings Intermediate LLC
8.28
05/09/2025
0.01
Education Group SAS/The
6.70
09/29/2028
0.01
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.01
Ziggo Financing Partnership
7.18
04/30/2028
0.01
Checkout Holding Corp. TL USD
10.00
06/30/2023
0.01
Iridium Satellite LLC
7.22
11/04/2026
0.01
Boxer Parent Co Inc
6.91
10/02/2025
0.01
ThermaSys Corp
0.01
Ascensus Holdings Inc
11.31
08/05/2029
0.00
Cincinnati Bell Inc
8.16
11/22/2028
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Altice Financing SA
5.75
08/15/2029
0.00
Generation Bridge LLC
10.16
12/01/2028
0.00
MYOB US Borrower LLC
8.81
05/06/2026
0.00
PRA Health Sciences Inc
7.16
07/03/2028
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
Dermatology Intermediate Holdings I
9.05
03/31/2029
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
SBA Senior Finance II LLC
6.60
04/11/2025
0.00
ColourOZ Investment 2 LLC
9.07
09/21/2024
0.00
Gray Television Inc
7.27
01/02/2026
0.00
EUR/USD CFWD2023531
05/31/2023
0.00
Commercial Barge Line Co Wts
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Commercial Barge Line Co Wts
0.00
Riverbed Technology Inc
0.00
MLN US Holdco LLC
9.56
11/30/2025
0.00
USD/SEK CFWD2023428
04/28/2023
0.00
Riverbed Technology Inc Pfd
0.00
Grifols Worldwide Operations USA In
6.84
11/15/2027
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
ThermaSys Corp Pfd
0.00
Tribune Resources LLC Wts
0.00
0.00
Checkout Holding Corp
0.00
SOUTHERN ENERGY PARTNERS
0.00
ColourOZ Investment 2 LLC
9.07
09/21/2023
0.00
LBM Acquisition LLC
8.59
12/17/2027
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
USD/SEK CFWD2023531
05/31/2023
0.00
iHeartMedia Inc
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
Jvmc Holdings Corp
0.00
Resideo Funding Inc
7.11
02/11/2028
0.00
Atlas Luxco 4 SARL
6.66
05/12/2028
0.00
AMC Entertainment Holdings Inc
7.68
04/22/2026
0.00
Intelsat Jackson Holdings SA
8.41
11/27/2023
0.00
Crosby US Acquisition Corp
9.60
06/26/2026
0.00
GMP Borrower LLC
9.34
10/28/2027
0.00
Hyland Software Inc
8.34
07/01/2024
0.00
Avient Corp
7.91
08/29/2029
0.00
Renaissance Holdings Corp
11.84
05/29/2026
0.00
Realtruck Group Inc
8.59
01/31/2028
0.00
Modulaire Group Holdings Ltd
7.51
12/15/2028
0.00
Eagle Bidco Ltd
8.71
03/20/2028
0.00
Inovie SASU
7.01
03/03/2028
0.00
Waterlogic USA Holdings Inc
8.09
08/17/2028
0.00
LABL Inc
7.91
10/29/2028
0.00
Luna III Sarl
6.55
10/23/2028
0.00
Veonet Lense GmbH
7.26
04/11/2029
0.00
Haya Holdco 2 PLC
0.00
Pimente Investissement SASU
6.76
12/02/2028
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
Crown Finance US Inc Wts
0.00
Cyxtera DC Holdings Inc
8.82
05/01/2024
0.00
USD/GBP CFWD2023531
05/31/2023
-0.00
USD/SEK CFWD2023428
04/28/2023
-0.00
SEK/USD CFWD2023428
04/28/2023
-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
-0.06
USD/EUR CFWD2023428
04/28/2023
-0.06
USD/EUR CFWD2023428
04/28/2023
-0.06
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 4.01 | ||
CASH & EQUIVALENTS | 0.00 | 3.44 | |
AAdvantage Loyalty IP Ltd | 9.85 | 04/20/2028 | 1.28 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 1.26 |
United Airlines Inc | 8.57 | 04/21/2028 | 1.21 |
PetSmart LLC | 8.66 | 02/11/2028 | 1.17 |
Crown Finance US Inc | 14.84 | 09/07/2023 | 1.16 |
My Alarm Center LLC | 1.04 | ||
Carnival Corp | 8.09 | 10/18/2028 | 0.96 |
AI Aqua Merger Sub Inc | 8.85 | 07/31/2028 | 0.91 |
Spin Holdco Inc | 8.99 | 03/04/2028 | 0.90 |
HNVR Holdco Ltd | 7.75 | 09/12/2027 | 0.88 |
Tank Holding Corp | 10.66 | 03/31/2028 | 0.85 |
TransDigm Inc | 8.06 | 08/10/2028 | 0.85 |
Intelsat Jackson Holdings SA | 9.08 | 02/01/2029 | 0.84 |
IAP Worldwide Services Inc | 0.80 | ||
Optiv Security Inc | 8.09 | 02/01/2024 | 0.79 |
Great Outdoors Group LLC | 8.59 | 03/06/2028 | 0.79 |
Monitronics International Inc | 10.83 | 07/03/2024 | 0.78 |
Quarternorth Energy Holding Inc | 12.84 | 08/27/2026 | 0.74 |
Florida Food Products LLC | 9.84 | 10/18/2028 | 0.74 |
CCI Buyer Inc | 8.90 | 12/17/2027 | 0.72 |
Vistra Corp | 0.71 | ||
Coty Inc | 7.09 | 04/05/2025 | 0.70 |
Dotdash Meredith Inc | 8.77 | 12/01/2028 | 0.69 |
Hunter Douglas Inc | 8.37 | 02/26/2029 | 0.67 |
Aquadrill LLC | 0.67 | ||
Skopima Consilio Parent LLC | 8.84 | 05/12/2028 | 0.65 |
IndigoCyan HoldCo 3 Ltd | 8.80 | 06/23/2024 | 0.64 |
Quest Software Inc | 9.08 | 01/19/2029 | 0.64 |
Pegasus Bidco BV | 9.01 | 07/12/2029 | 0.64 |
Cengage Learning Inc | 9.88 | 06/29/2026 | 0.64 |
AthenaHealth Group Inc | 8.26 | 02/15/2029 | 0.64 |
Ascend Performance Materials Operat | 9.71 | 08/27/2026 | 0.63 |
Virgin Media Bristol LLC | 7.93 | 01/31/2029 | 0.62 |
Duran Group Holding GmbH | 8.13 | 03/29/2024 | 0.62 |
Bausch + Lomb Corp | 8.46 | 05/10/2027 | 0.61 |
McGraw-Hill Education Inc | 9.60 | 07/30/2028 | 0.61 |
ABG Intermediate Holdings 2 LLC | 8.41 | 12/21/2028 | 0.58 |
McAfee Corp | 8.52 | 03/01/2029 | 0.57 |
BrightPet Nutrition Group LLC | 11.41 | 10/05/2026 | 0.57 |
Monitronics International Inc | 12.33 | 03/29/2024 | 0.57 |
Royal Caribbean Cruises Ltd | 6.49 | 04/05/2024 | 0.56 |
Houghton Mifflin Harcourt Co | 10.16 | 04/09/2029 | 0.56 |
Clear Channel Outdoor Holdings Inc | 8.33 | 08/21/2026 | 0.55 |
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.55 |
GoTo Group Inc | 9.60 | 08/31/2027 | 0.54 |
Dun & Bradstreet Corp/The | 8.44 | 09/11/2025 | 0.54 |
IAP Worldwide Services Inc | 11.66 | 07/18/2023 | 0.54 |
LABL Inc | 9.84 | 10/29/2028 | 0.52 |
MLN US Holdco LLC | 11.15 | 11/01/2027 | 0.52 |
Open Text Corp | 8.30 | 01/31/2030 | 0.52 |
Utimaco GmbH | 8.95 | 05/31/2029 | 0.52 |
Mattress Firm Inc | 9.24 | 09/25/2028 | 0.52 |
MH Sub I LLC | 8.59 | 09/13/2024 | 0.51 |
USF S&H Holdco LLC | 0.51 | ||
Quantix TL USD | 10.99 | 05/03/2025 | 0.51 |
Windstream Services LLC | 11.16 | 09/21/2027 | 0.51 |
TK Elevator US Newco Inc | 8.60 | 07/31/2027 | 0.50 |
UPC Financing Partnership | 7.61 | 01/31/2029 | 0.50 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.49 |
Robertshaw US Holding Corp | 8.69 | 02/28/2025 | 0.48 |
Natel Engineering Co Inc | 11.11 | 04/29/2026 | 0.48 |
Autokiniton US Holdings Inc | 9.42 | 04/06/2028 | 0.48 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.47 |
Caesars Entertainment Inc | 8.16 | 01/26/2030 | 0.46 |
Hurtigruten Group AS | 7.20 | 02/24/2025 | 0.46 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.46 |
Edelman Financial Engines Center LL | 8.59 | 04/07/2028 | 0.45 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.45 |
Granite Generation LLC | 8.59 | 11/09/2026 | 0.44 |
Libbey Glass LLC | 8.71 | 11/22/2027 | 0.44 |
Garda World Security Corp | 9.11 | 10/30/2026 | 0.44 |
USF S&H Holdco LLC | 9.91 | 06/30/2025 | 0.44 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 0.44 |
Zayo Group Holdings Inc | 9.06 | 03/09/2027 | 0.43 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.43 |
SCIH Salt Holdings Inc | 8.83 | 03/16/2027 | 0.43 |
LHS Borrower LLC | 9.66 | 02/16/2029 | 0.42 |
First Student Bidco Inc | 9.00 | 07/21/2028 | 0.41 |
CNT Holdings I Corp | 8.13 | 11/08/2027 | 0.40 |
Mavis Tire Express Services Topco C | 8.92 | 05/04/2028 | 0.40 |
Camelot US Acquisition LLC | 7.84 | 10/30/2026 | 0.40 |
WestJet Airlines Ltd | 7.86 | 12/11/2026 | 0.40 |
UKG Inc | 8.58 | 05/04/2026 | 0.40 |
Castlelake Aviation One DAC | 7.66 | 10/22/2026 | 0.38 |
Highline Aftermarket Acquisition LL | 9.34 | 11/09/2027 | 0.37 |
Bally's Corp | 0.37 | ||
Flexsys Holdings Inc | 10.17 | 11/01/2028 | 0.37 |
Petco Health & Wellness Co Inc | 8.41 | 03/02/2028 | 0.37 |
Advantage Sales & Marketing Inc | 9.29 | 10/28/2027 | 0.36 |
AI Aqua Merger Sub Inc | 8.43 | 07/31/2028 | 0.36 |
Lumen Technologies Inc | 7.11 | 03/15/2027 | 0.36 |
Telfer Investments SL | 7.19 | 07/01/2026 | 0.36 |
E2open LLC | 8.20 | 02/04/2028 | 0.35 |
Mileage Plus Holdings LLC | 10.21 | 06/21/2027 | 0.34 |
Empire Today LLC | 9.71 | 04/01/2028 | 0.34 |
Orchid Finco LLC | 9.80 | 07/27/2027 | 0.34 |
LendingTree LLC | 8.60 | 09/15/2028 | 0.34 |
IDEMIA America Corp | 9.66 | 01/09/2026 | 0.33 |
Constant Contact Inc | 8.81 | 02/10/2028 | 0.33 |
RE/MAX LLC | 7.38 | 07/21/2028 | 0.33 |
MLN US HoldCo LLC (dba Mitel) TL US | 10.89 | 11/01/2027 | 0.33 |
Quikrete Holdings Inc | 7.84 | 03/18/2029 | 0.33 |
Madison IAQ LLC | 8.30 | 06/21/2028 | 0.33 |
Entain Holdings Gibraltar Ltd | 8.29 | 10/31/2029 | 0.33 |
Peraton Corp | 12.65 | 02/01/2029 | 0.33 |
Garda World Security Corp | 9.01 | 02/01/2029 | 0.32 |
Gulf Finance LLC | 11.62 | 08/25/2026 | 0.32 |
RealPage Inc | 7.84 | 04/24/2028 | 0.32 |
Transocean Ltd | 0.31 | ||
Allied Universal Holdco LLC | 8.66 | 05/12/2028 | 0.31 |
Oscar Acquisitionco LLC | 9.18 | 04/29/2029 | 0.31 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.31 |
AZZ Inc | 9.16 | 05/13/2029 | 0.30 |
Gray Television Inc | 7.66 | 12/01/2028 | 0.30 |
Telesat LLC | 7.58 | 12/07/2026 | 0.30 |
Rand Parent LLC | 9.13 | 02/09/2030 | 0.30 |
Houghton Mifflin Harcourt Co | 13.31 | 04/08/2030 | 0.30 |
Mavenir Systems Inc | 9.65 | 08/13/2028 | 0.30 |
Sunset Debt Merger Sub Inc | 8.75 | 10/06/2028 | 0.30 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.30 |
Virgin Media Bristol LLC | 8.08 | 03/06/2031 | 0.30 |
Project Accelerate Parent LLC | 9.09 | 01/02/2025 | 0.30 |
0.30 | |||
Sandvine Corp | 9.33 | 10/31/2025 | 0.29 |
Acrisure LLC | 8.34 | 02/15/2027 | 0.29 |
TransMontaigne Operating Co LP | 8.28 | 11/17/2028 | 0.29 |
First Student Bidco Inc | 8.16 | 07/21/2028 | 0.29 |
Axalta Coating Systems US Holdings | 7.90 | 12/20/2029 | 0.29 |
Flutter Financing BV | 8.41 | 07/04/2028 | 0.28 |
Camelot Finance SA | 7.85 | 10/30/2026 | 0.28 |
Sinclair Television Group Inc | 8.66 | 04/21/2029 | 0.28 |
Birkenstock US BidCo Inc | 8.06 | 04/28/2028 | 0.28 |
Hurtigruten Group AS | 10.62 | 06/16/2023 | 0.28 |
Aimbridge Acquisition Co Inc | 9.53 | 02/02/2026 | 0.28 |
Brookfield WEC Holdings Inc | 8.56 | 08/01/2025 | 0.27 |
Serta Simmons Bedding LLC | 14.18 | 08/10/2023 | 0.27 |
Castlelake Aviation One DAC | 7.55 | 10/22/2027 | 0.27 |
Utimaco GmbH | 11.06 | 05/31/2029 | 0.27 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.27 |
Bally's Corp | 7.96 | 10/02/2028 | 0.27 |
Particle Investments Sarl | 10.43 | 02/18/2027 | 0.26 |
Connect Finco SARL | 8.34 | 12/11/2026 | 0.26 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.26 |
Riverbed Technology Inc | 10.84 | 12/07/2026 | 0.26 |
EnergySolutions LLC | 8.91 | 05/11/2025 | 0.26 |
Eastern Power LLC | 8.91 | 10/02/2025 | 0.26 |
Fortna Group Inc | 10.18 | 06/08/2029 | 0.25 |
AnaCap Financial Europe SA SICAV-RA | 7.48 | 08/01/2024 | 0.25 |
Brazos Delaware II LLC | 8.48 | 02/01/2030 | 0.25 |
Berlin Packaging LLC | 8.50 | 03/11/2028 | 0.25 |
AppLovin Corp | 7.91 | 10/25/2028 | 0.25 |
City Brewing Co LLC | 8.33 | 03/31/2028 | 0.25 |
eResearchTechnology Inc | 9.34 | 02/04/2027 | 0.25 |
Radiate Holdco LLC | 8.09 | 09/25/2026 | 0.25 |
Scientific Games Holdings LP | 8.10 | 04/04/2029 | 0.24 |
Form Technologies LLC | 9.46 | 07/19/2025 | 0.24 |
Hunter Douglas Holding BV | 6.67 | 02/26/2029 | 0.24 |
Snacking Investments US LLC | 8.81 | 12/18/2026 | 0.24 |
Icebox Holdco III Inc | 8.66 | 12/22/2028 | 0.24 |
FinThrive Software Intermediate Hol | 8.84 | 12/18/2028 | 0.24 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 0.24 |
Chart Industries Inc | 8.66 | 12/08/2029 | 0.24 |
Sherwood Financing PLC | 7.28 | 11/15/2027 | 0.23 |
Commercial Barge Line Co Pfd | 0.23 | ||
Weber-Stephen Products LLC | 8.09 | 10/30/2027 | 0.23 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.23 |
Summit Behavioral Healthcare LLC | 9.88 | 11/24/2028 | 0.23 |
Fitness International LLC | 8.08 | 04/18/2025 | 0.23 |
Summer BC Holdco B SARL | 9.99 | 12/04/2026 | 0.23 |
Cabonline Group Holding AB | 12.37 | 04/19/2026 | 0.23 |
Aimbridge Acquisition Co Inc | 8.59 | 02/02/2026 | 0.23 |
Air Canada | 8.37 | 08/11/2028 | 0.22 |
Spirit AeroSystems Inc | 9.18 | 01/14/2027 | 0.22 |
Charter Next Generation Inc | 8.67 | 12/01/2027 | 0.22 |
Werner FinCo LP | 9.16 | 07/24/2024 | 0.22 |
WW International Inc | 8.35 | 04/13/2028 | 0.22 |
Crown Subsea Communications Holding | 9.53 | 04/27/2027 | 0.22 |
Alliant Holdings Intermediate LLC | 8.28 | 11/06/2027 | 0.22 |
PODS LLC TL USD | 8.92 | 04/01/2028 | 0.22 |
Nouryon USA LLC | 7.53 | 10/01/2025 | 0.22 |
DXP Enterprises Inc/TX | 9.95 | 12/23/2027 | 0.22 |
Momentive Performance Materials USA | 9.31 | 03/22/2028 | 0.22 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.22 |
OEG Borrower LLC | 9.84 | 05/20/2029 | 0.22 |
Nautilus Power LLC | 9.09 | 05/16/2024 | 0.22 |
American Airlines Inc | 8.15 | 02/09/2028 | 0.22 |
Central Parent Inc | 9.15 | 07/06/2029 | 0.21 |
Voyage Digital NZ/US | 9.05 | 05/10/2029 | 0.21 |
STG Logistics Inc | 10.78 | 03/24/2028 | 0.21 |
Groundworks, LLC TL USD | 11.36 | 01/31/2030 | 0.21 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.21 |
Brown Group Holding LLC | 8.55 | 07/01/2029 | 0.21 |
Dun & Bradstreet Corp/The | 8.10 | 02/06/2026 | 0.21 |
Adient US LLC | 8.09 | 04/10/2028 | 0.21 |
Nobian Finance BV | 5.40 | 07/01/2026 | 0.21 |
Tribune Resources LLC | 0.21 | ||
Native Instruments GmbH | 8.85 | 03/03/2028 | 0.21 |
Delta 2 Lux Sarl | 8.06 | 01/15/2030 | 0.20 |
US TelePacific Corp | 5.91 | 05/01/2026 | 0.20 |
Keter Group BV | 6.74 | 10/31/2023 | 0.20 |
Digi International Inc | 9.84 | 11/01/2028 | 0.20 |
Verscend Holding Corp | 8.84 | 08/27/2025 | 0.20 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.20 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.20 |
INEOS US Finance LLC | 8.19 | 02/09/2030 | 0.19 |
Acrisure LLC | 9.09 | 02/15/2027 | 0.19 |
Thevelia US LLC | 9.05 | 06/17/2029 | 0.19 |
WMB Holdings Inc | 8.16 | 11/02/2029 | 0.19 |
Protect America Inc | 7.97 | 09/01/2024 | 0.19 |
Topgolf Callaway Brands Corp | 8.34 | 03/09/2030 | 0.19 |
Multiversity SRL | 6.73 | 10/30/2028 | 0.19 |
Imperva Inc | 12.65 | 01/11/2027 | 0.19 |
Valcour Packaging LLC | 7.98 | 10/04/2028 | 0.19 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.19 |
Global Medical Response Inc | 9.24 | 10/02/2025 | 0.19 |
USI Inc/NY | 8.65 | 11/22/2029 | 0.19 |
Summer BC Holdco B SARL | 7.12 | 12/04/2026 | 0.19 |
OCM System One Buyer CTB LLC | 5.25 | 03/02/2028 | 0.19 |
Iris Bidco GmbH | 7.49 | 06/29/2028 | 0.18 |
CommerceHub Inc | 9.02 | 01/01/2028 | 0.18 |
Evergreen Acqco 1 LP | 10.66 | 04/26/2028 | 0.18 |
Generation Bridge LLC | 10.16 | 12/01/2028 | 0.18 |
Acrisure LLC | 10.55 | 02/15/2027 | 0.18 |
MLN US Holdco LLC | 13.70 | 11/01/2027 | 0.18 |
Cimpress USA Inc | 8.34 | 05/17/2028 | 0.18 |
SkyMiles IP Ltd | 8.88 | 10/20/2027 | 0.18 |
Veritas US Inc | 9.84 | 09/01/2025 | 0.18 |
Chill Merger Sub Inc | 8.66 | 03/20/2024 | 0.18 |
McDermott International Inc | 4.75 | 06/30/2024 | 0.18 |
Proofpoint Inc | 8.09 | 08/31/2028 | 0.18 |
UST Global Inc | 8.67 | 11/19/2028 | 0.18 |
VAC Germany Holding GmbH | 9.16 | 03/08/2025 | 0.18 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.18 |
Castor SpA | 8.21 | 02/15/2029 | 0.18 |
CIRCOR International Inc | 10.34 | 12/20/2028 | 0.17 |
Kamc Holdings Inc | 8.95 | 08/14/2026 | 0.17 |
Upfield USA Corp | 7.46 | 07/02/2025 | 0.17 |
Gogo Intermediate Holdings LLC | 8.58 | 04/30/2028 | 0.17 |
Victory Buyer LLC | 8.53 | 11/15/2028 | 0.17 |
H-Food Holdings LLC | 9.84 | 05/23/2025 | 0.17 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.17 |
Creation Technologies Inc | 10.28 | 10/05/2028 | 0.17 |
PGS ASA | 7.50 | 03/19/2024 | 0.17 |
Virtusa Corp | 8.59 | 02/11/2028 | 0.17 |
American Rock Salt Co LLC | 8.84 | 06/09/2028 | 0.17 |
NCR Corp | 7.33 | 08/28/2026 | 0.16 |
Commercial Barge Line Co Wts | 0.16 | ||
AEA International Holdings Luxembou | 8.94 | 09/07/2028 | 0.16 |
Marnix SAS | 8.05 | 08/04/2028 | 0.16 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.16 |
Viasat Inc | 9.42 | 03/02/2029 | 0.16 |
Naked Juice LLC | 11.00 | 01/20/2030 | 0.16 |
Vue International Bidco Plc TL EUR | 10.35 | 12/31/2027 | 0.16 |
CommScope Inc | 8.09 | 04/06/2026 | 0.16 |
Quikrete Holdings Inc | 7.47 | 02/01/2027 | 0.15 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.15 |
EG America LLC | 8.81 | 02/07/2025 | 0.15 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.15 |
Garfunkelux Holdco 3 SA | 8.73 | 05/01/2026 | 0.15 |
Crown Subsea Communications Holding | 10.03 | 04/27/2027 | 0.15 |
Royal Caribbean Cruises Ltd | 6.50 | 04/12/2024 | 0.15 |
WR Grace Holdings LLC | 8.94 | 09/22/2028 | 0.15 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.15 |
TruGreen LP | 13.33 | 11/02/2028 | 0.14 |
ICS US Holdings Inc | 9.30 | 06/08/2028 | 0.14 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.14 |
BW Holding Inc | 9.04 | 12/14/2028 | 0.14 |
Aruba Investments Holdings LLC | 12.59 | 11/24/2028 | 0.14 |
CSC Holdings LLC | 9.33 | 01/15/2028 | 0.14 |
0.14 | |||
Groupe Nocibe SASU | 8.27 | 04/08/2026 | 0.14 |
Florida Food Products LLC | 12.84 | 10/08/2029 | 0.14 |
Allspring Buyer LLC | 8.65 | 11/01/2028 | 0.14 |
ION Trading Finance Ltd | 7.29 | 04/01/2028 | 0.14 |
Sinclair Television Group Inc | 7.85 | 04/01/2028 | 0.14 |
Cablevision Lightpath LLC | 7.93 | 11/30/2027 | 0.13 |
Kepler SpA | 8.71 | 05/15/2029 | 0.13 |
Hilton Grand Vacations Borrower LLC | 7.84 | 08/02/2028 | 0.13 |
KKR Apple Bidco LLC | 7.59 | 09/22/2028 | 0.13 |
Altice France SA/France | 8.86 | 08/14/2026 | 0.13 |
Ascensus Holdings Inc | 8.38 | 08/02/2028 | 0.13 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.13 |
Nationwide Marketing Group LLC | 2.71 | 06/03/2024 | 0.13 |
HUB International Ltd | 8.06 | 04/25/2025 | 0.13 |
Magenta Buyer LLC | 9.58 | 07/27/2028 | 0.13 |
EverCommerce Solutions Inc | 8.09 | 07/01/2028 | 0.13 |
Skillsoft Finance II Inc | 10.10 | 07/14/2028 | 0.13 |
Quarternorth Energy Holding Inc Wts | 0.13 | ||
Nouryon USA LLC | 8.79 | 03/03/2028 | 0.13 |
H-Food Holdings LLC | 8.53 | 05/23/2025 | 0.13 |
Gainwell Acquisition Corp | 9.00 | 10/01/2027 | 0.13 |
TTF Holdings LLC | 8.88 | 03/31/2028 | 0.13 |
Dummy Set-up for ticker DUMMY US | 8.66 | 11/08/2027 | 0.13 |
Constant Contact Inc | 12.31 | 02/15/2029 | 0.12 |
Thermostat Purchaser III Inc | 9.45 | 08/30/2028 | 0.12 |
Brown Group Holding LLC | 7.22 | 06/07/2028 | 0.12 |
APi Group DE Inc | 7.59 | 01/03/2029 | 0.12 |
Magenta Buyer LLC | 13.08 | 07/27/2029 | 0.12 |
Aegion Corp | 9.59 | 05/17/2028 | 0.12 |
Optiv Security Inc | 12.09 | 01/31/2025 | 0.12 |
SeaWorld Parks & Entertainment Inc | 7.88 | 08/25/2028 | 0.12 |
PGS ASA | 12.66 | 03/18/2024 | 0.12 |
Power Stop LLC | 9.59 | 01/24/2029 | 0.12 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.12 |
Titan Investment Co Inc | 10.57 | 03/20/2027 | 0.12 |
Vistra Operations Co LLC Rts | 0.12 | ||
Platform Bidco Ltd | 7.24 | 09/29/2028 | 0.12 |
Brave Parent Holdings Inc | 8.84 | 04/18/2025 | 0.11 |
Etraveli Group Holding AB | 7.01 | 08/02/2024 | 0.11 |
Upfield BV | 6.24 | 07/02/2025 | 0.11 |
Casper Bidco SASU | 8.25 | 07/31/2026 | 0.11 |
AmWINS Group Inc | 7.66 | 02/19/2028 | 0.11 |
Potters Borrower LP | 9.16 | 12/14/2027 | 0.11 |
Biscuit Holding SASU/FR | 7.27 | 02/15/2027 | 0.11 |
Covia Holdings LLC | 8.78 | 07/31/2026 | 0.11 |
Commercial Barge Line Co Wts | 0.11 | ||
PrimeFlight Aviation Services Inc | 11.06 | 05/09/2024 | 0.11 |
EG Finco Ltd | 9.15 | 02/07/2025 | 0.11 |
Form Technologies LLC | 13.96 | 10/22/2025 | 0.11 |
First Student Bidco Inc | 8.16 | 07/21/2028 | 0.11 |
GFL Environmental Inc | 7.80 | 05/28/2027 | 0.11 |
Caesars Entertainment Inc | 0.11 | ||
Anticimex Global AB | 8.95 | 11/16/2028 | 0.11 |
Dun & Bradstreet Corp/The | 8.04 | 01/18/2029 | 0.11 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.10 |
Crown Finance US Inc | 7.70 | 09/30/2026 | 0.10 |
Patriot Container Corp | 8.50 | 03/20/2025 | 0.10 |
Financiere Verdi I SASU | 8.68 | 04/17/2028 | 0.10 |
Diebold Nixdorf Inc | 10.48 | 07/15/2025 | 0.10 |
Commercial Barge Line Co Pfd | 0.10 | ||
Discovery Purchaser Corp | 8.96 | 10/03/2029 | 0.10 |
Certara Holdco Inc | 8.34 | 08/14/2026 | 0.10 |
iHeartMedia Inc | 0.10 | ||
Learning Pool Inc | 11.58 | 08/17/2028 | 0.10 |
Florida Food Products LLC | 9.81 | 10/18/2028 | 0.10 |
MAR Bidco Sarl | 9.46 | 07/07/2028 | 0.10 |
Learning Pool Inc | 10.80 | 08/17/2028 | 0.10 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.10 |
TGP Holdings III LLC | 8.08 | 06/29/2028 | 0.10 |
ABG Intermediate Holdings 2 LLC | 10.75 | 12/20/2029 | 0.10 |
INEOS US Petrochem LLC | 8.49 | 03/03/2030 | 0.10 |
Adtalem Global Education Inc | 8.84 | 08/12/2028 | 0.10 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.10 |
Nidda Healthcare Holding GmbH | 8.45 | 08/21/2026 | 0.09 |
Keter Group BV | 6.95 | 10/31/2023 | 0.09 |
McDermott International Inc | 0.09 | ||
CWGS Group LLC | 7.36 | 06/03/2028 | 0.09 |
HB Fuller Co | 7.31 | 02/08/2030 | 0.09 |
Cpc Acquisition Corp | 8.91 | 12/29/2027 | 0.09 |
Informatica LLC | 7.62 | 10/15/2028 | 0.09 |
NexTier Oilfield Solutions Inc | 0.09 | ||
Impala Bidco 0 Ltd | 8.93 | 06/08/2028 | 0.09 |
Travel + Leisure Co | 9.66 | 12/14/2029 | 0.09 |
Propulsion BC Newco LLC | 8.90 | 09/13/2029 | 0.09 |
Lealand Finance Co BV | 5.84 | 06/30/2025 | 0.09 |
Entegris Inc | 7.37 | 07/06/2029 | 0.09 |
Kirk Beauty One GmbH | 8.27 | 04/08/2026 | 0.09 |
Brookfield WEC Holdings Inc | 7.59 | 08/01/2025 | 0.09 |
Fugue Finance LLC | 9.37 | 01/25/2028 | 0.09 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.09 |
USI Inc/NY | 8.41 | 12/02/2026 | 0.09 |
Cheplapharm Arzneimittel GmbH | 6.30 | 02/22/2029 | 0.08 |
ConnectWise LLC | 8.34 | 10/01/2028 | 0.08 |
Deerfield Dakota Holding LLC | 11.91 | 04/07/2028 | 0.08 |
BrightPet Nutrition Group LLC | 11.07 | 10/05/2026 | 0.08 |
Diebold Nixdorf Holding Germany Inc | 11.63 | 07/15/2025 | 0.08 |
Altice Financing SA | 9.57 | 10/31/2027 | 0.08 |
Women's Care Holdings Inc | 9.33 | 01/15/2028 | 0.08 |
Discovery Purchaser Corp | 11.59 | 08/03/2030 | 0.08 |
Innio Group Holding GmbH | 6.79 | 10/31/2025 | 0.08 |
Whitewater Whistler Holdings LLC | 8.01 | 01/25/2030 | 0.08 |
Constellation Automotive Ltd | 11.43 | 07/27/2029 | 0.08 |
Nomad Foods US LLC | 8.35 | 11/10/2029 | 0.08 |
Tegra118 Wealth Solutions Inc | 8.76 | 02/18/2027 | 0.08 |
Douglas Finance BV | 8.27 | 04/08/2026 | 0.08 |
Delta Topco Inc | 12.23 | 12/01/2028 | 0.08 |
Delachaux Group SA | 9.29 | 04/16/2026 | 0.08 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.08 |
Driven Holdings LLC | 7.76 | 12/16/2028 | 0.08 |
Avaya Inc | 12.83 | 08/15/2023 | 0.08 |
EG America LLC | 9.05 | 03/31/2026 | 0.08 |
USF S&H Holdco LLC | 8.00 | 06/30/2025 | 0.08 |
CAB SELAS | 5.85 | 02/09/2028 | 0.08 |
APCOA Parking Holdings GmbH | 7.29 | 01/15/2027 | 0.07 |
American Trailer World Corp | 8.66 | 03/03/2028 | 0.07 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.07 |
Quarternorth Energy Holding Inc Wts | 0.07 | ||
Win Waste Innovations Holdings Inc | 7.67 | 03/24/2028 | 0.07 |
Garrett LX I Sarl | 8.08 | 04/30/2028 | 0.07 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.07 |
Electron Bidco Inc | 7.84 | 11/01/2028 | 0.07 |
Icebox Holdco III Inc | 11.91 | 12/21/2029 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.07 |
APLP Holdings LP | 8.91 | 05/14/2027 | 0.07 |
Novae LLC/IN | 9.70 | 12/22/2028 | 0.07 |
Univision Communications Inc | 7.88 | 05/05/2028 | 0.07 |
Scientific Games Holdings LP | 6.17 | 01/31/2029 | 0.07 |
MX Holdings US Inc | 7.34 | 07/31/2025 | 0.07 |
Crown Finance US Inc | 7.47 | 02/28/2025 | 0.07 |
Pearls Netherlands Bidco BV | 8.55 | 02/26/2029 | 0.07 |
Carnival Corp | 7.84 | 06/30/2025 | 0.07 |
VC GB Holdings I Corp | 11.59 | 07/01/2029 | 0.07 |
FinThrive Software Intermediate Hol | 11.59 | 12/17/2029 | 0.07 |
Polaris Newco LLC | 9.43 | 06/05/2028 | 0.07 |
Chrome Bidco SASU | 6.41 | 02/14/2029 | 0.06 |
Dynasty Acquisition Co Inc | 8.41 | 04/08/2026 | 0.06 |
Red Ventures, LLC (New Imagitas, In | 7.81 | 02/24/2030 | 0.06 |
Sinclair Television Group Inc | 7.35 | 09/30/2026 | 0.06 |
Ctec III GmbH | 6.45 | 03/16/2029 | 0.06 |
AI Aqua Merger Sub Inc | 8.81 | 07/31/2028 | 0.06 |
Lakeland Tours LLC | 10.83 | 09/25/2025 | 0.06 |
Carriage Purchaser Inc | 9.09 | 09/30/2028 | 0.06 |
Anticimex Global AB | 9.47 | 11/16/2028 | 0.06 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.06 |
Element Materials Technology Group | 9.25 | 06/21/2029 | 0.06 |
Avaya Inc | 8.83 | 12/15/2027 | 0.06 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.06 |
Weber-Stephen Products LLC | 9.16 | 10/30/2027 | 0.06 |
Four Seasons Hotels Ltd | 8.16 | 11/30/2029 | 0.06 |
Six Flags Theme Parks Inc | 6.60 | 04/17/2026 | 0.06 |
Rainbow UK Bidco Ltd | 6.70 | 02/24/2029 | 0.06 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.06 |
Frontier Communications Holdings LL | 8.62 | 05/01/2028 | 0.06 |
Infinite Bidco LLC | 12.16 | 03/02/2029 | 0.06 |
USIC Holdings Inc | 8.34 | 05/12/2028 | 0.06 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.06 |
Claire's Stores Inc | 0.06 | ||
Pike Corp | 8.31 | 01/21/2028 | 0.06 |
Education Group SAS/The | 6.72 | 09/29/2028 | 0.06 |
Global Medical Response Inc | 9.20 | 03/14/2025 | 0.06 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Robertshaw US Holding Corp | 13.19 | 02/28/2026 | 0.06 |
Tank Holding Corp | 10.62 | 03/31/2028 | 0.06 |
Jvmc Holdings Corp | 0.05 | ||
McDermott International Inc | 0.05 | ||
Women's Care Holdings Inc | 13.08 | 01/15/2029 | 0.05 |
Deuce Finco Plc | 7.71 | 06/15/2027 | 0.05 |
HGIM Corp | 0.05 | ||
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
KKR Apple Bidco LLC | 10.60 | 09/21/2029 | 0.05 |
KKR Apple Bidco LLC | 8.81 | 09/22/2028 | 0.05 |
Sitel Worldwide Corp | 8.60 | 08/28/2028 | 0.05 |
Virtusa Corp | 8.66 | 02/08/2029 | 0.05 |
Telenet Financing USD LLC | 6.68 | 04/30/2028 | 0.05 |
Asurion LLC | 7.84 | 11/03/2024 | 0.05 |
iHeartCommunications Inc | 8.09 | 05/01/2026 | 0.05 |
Sedgwick Claims Management Services | 8.56 | 02/21/2028 | 0.05 |
Conceria Pasubio SpA | 7.49 | 09/30/2028 | 0.05 |
Lumen Technologies Inc | 6.92 | 01/31/2025 | 0.05 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.05 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.05 |
UPC Financing Partnership | 6.93 | 04/30/2028 | 0.05 |
Kersia International SASU | 6.94 | 12/23/2027 | 0.05 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.05 |
Emerald Electronics Manufacturing S | 11.16 | 12/29/2027 | 0.05 |
AQA Acquisition Holding Inc | 9.20 | 03/03/2028 | 0.05 |
Constellation Automotive Ltd | 8.18 | 07/28/2028 | 0.05 |
Herens Holdco Sarl | 7.01 | 07/03/2028 | 0.05 |
SRS Distribution Inc | 8.16 | 06/02/2028 | 0.05 |
Altar Bidco Inc | 10.49 | 02/01/2030 | 0.05 |
ORBCOMM Inc | 9.11 | 09/01/2028 | 0.05 |
Vue International Bidco PLC | 11.09 | 06/30/2027 | 0.05 |
Kirk Beauty Netherlands BV | 8.27 | 04/08/2026 | 0.05 |
Safe Fleet Holdings LLC | 11.60 | 02/02/2026 | 0.05 |
Dexko Global Inc | 11.40 | 10/04/2028 | 0.05 |
Shearer's Foods LLC | 12.60 | 09/22/2028 | 0.04 |
Sandvine Corp | 12.83 | 11/02/2026 | 0.04 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.04 |
Bakelite US Holdco Inc | 9.05 | 05/28/2029 | 0.04 |
Safe Fleet Holdings LLC | 9.86 | 02/23/2029 | 0.04 |
Timber Servicios Empresariales SA | 8.04 | 02/17/2029 | 0.04 |
Obol France 3 SAS | 7.32 | 12/31/2025 | 0.04 |
Thevelia US LLC | 9.44 | 06/22/2029 | 0.04 |
Tamko Building Products LLC | 7.97 | 05/29/2026 | 0.04 |
USIC Holdings Inc | 11.35 | 05/14/2029 | 0.04 |
Panther Purchaser LP | 9.08 | 01/07/2028 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
BPR Nimbus LLC | 7.41 | 08/27/2025 | 0.04 |
Peraton Corp | 8.59 | 02/01/2028 | 0.04 |
ADB Safegate Luxembourg 2 Sarl | 7.53 | 10/03/2026 | 0.04 |
Checkout Holding Corp | 12.15 | 02/15/2023 | 0.04 |
Avolon TLB Borrower 1 US LLC | 6.26 | 02/12/2027 | 0.04 |
Groundworks, LLC TL USD | 1.00 | 01/31/2030 | 0.04 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.04 |
Altice France SA/France | 7.58 | 07/31/2025 | 0.04 |
Valcour Packaging LLC | 11.79 | 10/04/2029 | 0.04 |
UKG Inc | 10.03 | 05/03/2027 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
Neuraxpharm Arzneimittel GmbH | 6.74 | 12/15/2027 | 0.04 |
Avaya Inc | 9.12 | 12/15/2027 | 0.04 |
Cornerstone OnDemand Inc | 8.59 | 10/16/2028 | 0.04 |
Jvmc Holdings Corp | 0.04 | ||
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.04 |
Fertitta Entertainment LLC/NV | 8.81 | 01/31/2029 | 0.04 |
APCOA Parking Holdings GmbH | 4.62 | 01/15/2027 | 0.04 |
Victory Buyer LLC | 11.78 | 11/19/2029 | 0.03 |
HGIM Corp Wts | 0.03 | ||
Standard Aero Ltd | 8.41 | 04/08/2026 | 0.03 |
Cyanco Intermediate Corp | 8.34 | 03/16/2025 | 0.03 |
Shearer's Foods LLC | 8.34 | 09/23/2027 | 0.03 |
Sonicwall US Holdings Inc | 8.71 | 05/16/2025 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Infinity Bidco 1 Ltd | 8.61 | 07/06/2028 | 0.03 |
Stiphout Finance LLC | 8.59 | 10/26/2025 | 0.03 |
WW International Inc | 4.50 | 04/15/2029 | 0.03 |
Nocibe France SAS | 8.27 | 04/08/2026 | 0.03 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.03 |
Jvmc Holdings Corp | 0.03 | ||
PODS LLC | 7.92 | 04/01/2028 | 0.03 |
Vivarte SASU | 0.03 | ||
Herens US Holdco Corp | 9.16 | 07/03/2028 | 0.03 |
First Student Bidco Inc | 9.00 | 07/21/2028 | 0.03 |
Haya Holdco 2 PLC | 11/30/2025 | 0.03 | |
Engineered Machinery Holdings Inc | 11.16 | 05/21/2029 | 0.03 |
Element Materials Technology Group | 9.25 | 06/21/2029 | 0.03 |
Eagle Broadband Investments LLC | 8.19 | 11/12/2027 | 0.03 |
Edelman Financial Engines Center LL | 11.59 | 07/20/2026 | 0.03 |
MJH Healthcare Holdings LLC | 8.41 | 01/28/2029 | 0.03 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.03 |
Konecta (Kronosnet CX Bidco 2022, S | 8.17 | 09/30/2029 | 0.03 |
0.03 | |||
COGECO Financing 2 LP | 7.34 | 09/01/2028 | 0.03 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.02 | |
SUSE SA | 8.66 | 12/31/2027 | 0.02 |
Neuraxpharm Arzneimittel GmbH | 6.74 | 12/15/2027 | 0.02 |
Quest Software Inc | 12.33 | 01/20/2030 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Libbey Glass LLC | 0.02 | ||
Level 3 Financing Inc | 6.59 | 03/01/2027 | 0.02 |
Samson Investment Co | 0.02 | ||
Diamond Sports Group LLC | 8.05 | 08/24/2026 | 0.02 |
Thermostat Purchaser III Inc | 4.50 | 08/31/2028 | 0.02 |
Crown Finance US Inc | 5.12 | 02/28/2025 | 0.02 |
Go Daddy Operating Co LLC | 8.06 | 11/09/2029 | 0.02 |
Elevate Textiles Inc | 9.80 | 05/01/2024 | 0.02 |
TransDigm Inc | 8.15 | 02/28/2027 | 0.02 |
Mcdermott International Ltd | 0.02 | ||
Lealand Finance Co BV | 7.84 | 06/30/2024 | 0.02 |
CRCI Longhorn Holdings Inc | 12.09 | 08/08/2026 | 0.02 |
Dermatology Intermediate Holdings I | 8.93 | 03/23/2029 | 0.02 |
PCI Gaming Authority | 7.34 | 05/29/2026 | 0.02 |
Lummus Technology Holdings V LLC | 8.34 | 06/30/2027 | 0.02 |
Tempo Acquisition LLC | 7.81 | 08/31/2028 | 0.02 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.01 | |
EUR/USD CFWD2023428 | 04/28/2023 | 0.01 | |
American Rock Salt Co LLC | 12.09 | 06/11/2029 | 0.01 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.01 | |
ICON Luxembourg Sarl | 7.41 | 07/03/2028 | 0.01 |
Groundworks, LLC TL USD | 0.50 | 01/31/2030 | 0.01 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.01 |
TOYS 'R' US-DELAWARE, INC. TL USD | 0.01 | ||
EUR/USD CFWD2023428 | 04/28/2023 | 0.01 | |
MKS Instruments Inc | 7.61 | 08/17/2029 | 0.01 |
Ascend Learning LLC | 8.36 | 12/11/2028 | 0.01 |
Alliant Holdings Intermediate LLC | 8.28 | 05/09/2025 | 0.01 |
Education Group SAS/The | 6.70 | 09/29/2028 | 0.01 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.01 |
Ziggo Financing Partnership | 7.18 | 04/30/2028 | 0.01 |
Checkout Holding Corp. TL USD | 10.00 | 06/30/2023 | 0.01 |
Iridium Satellite LLC | 7.22 | 11/04/2026 | 0.01 |
Boxer Parent Co Inc | 6.91 | 10/02/2025 | 0.01 |
ThermaSys Corp | 0.01 | ||
Ascensus Holdings Inc | 11.31 | 08/05/2029 | 0.00 |
Cincinnati Bell Inc | 8.16 | 11/22/2028 | 0.00 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Altice Financing SA | 5.75 | 08/15/2029 | 0.00 |
Generation Bridge LLC | 10.16 | 12/01/2028 | 0.00 |
MYOB US Borrower LLC | 8.81 | 05/06/2026 | 0.00 |
PRA Health Sciences Inc | 7.16 | 07/03/2028 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Dermatology Intermediate Holdings I | 9.05 | 03/31/2029 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
SBA Senior Finance II LLC | 6.60 | 04/11/2025 | 0.00 |
ColourOZ Investment 2 LLC | 9.07 | 09/21/2024 | 0.00 |
Gray Television Inc | 7.27 | 01/02/2026 | 0.00 |
EUR/USD CFWD2023531 | 05/31/2023 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
Riverbed Technology Inc | 0.00 | ||
MLN US Holdco LLC | 9.56 | 11/30/2025 | 0.00 |
USD/SEK CFWD2023428 | 04/28/2023 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
Grifols Worldwide Operations USA In | 6.84 | 11/15/2027 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
Tribune Resources LLC Wts | 0.00 | ||
0.00 | |||
Checkout Holding Corp | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
ColourOZ Investment 2 LLC | 9.07 | 09/21/2023 | 0.00 |
LBM Acquisition LLC | 8.59 | 12/17/2027 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
USD/SEK CFWD2023531 | 05/31/2023 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Resideo Funding Inc | 7.11 | 02/11/2028 | 0.00 |
Atlas Luxco 4 SARL | 6.66 | 05/12/2028 | 0.00 |
AMC Entertainment Holdings Inc | 7.68 | 04/22/2026 | 0.00 |
Intelsat Jackson Holdings SA | 8.41 | 11/27/2023 | 0.00 |
Crosby US Acquisition Corp | 9.60 | 06/26/2026 | 0.00 |
GMP Borrower LLC | 9.34 | 10/28/2027 | 0.00 |
Hyland Software Inc | 8.34 | 07/01/2024 | 0.00 |
Avient Corp | 7.91 | 08/29/2029 | 0.00 |
Renaissance Holdings Corp | 11.84 | 05/29/2026 | 0.00 |
Realtruck Group Inc | 8.59 | 01/31/2028 | 0.00 |
Modulaire Group Holdings Ltd | 7.51 | 12/15/2028 | 0.00 |
Eagle Bidco Ltd | 8.71 | 03/20/2028 | 0.00 |
Inovie SASU | 7.01 | 03/03/2028 | 0.00 |
Waterlogic USA Holdings Inc | 8.09 | 08/17/2028 | 0.00 |
LABL Inc | 7.91 | 10/29/2028 | 0.00 |
Luna III Sarl | 6.55 | 10/23/2028 | 0.00 |
Veonet Lense GmbH | 7.26 | 04/11/2029 | 0.00 |
Haya Holdco 2 PLC | 0.00 | ||
Pimente Investissement SASU | 6.76 | 12/02/2028 | 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 | ||
Crown Finance US Inc Wts | 0.00 | ||
Cyxtera DC Holdings Inc | 8.82 | 05/01/2024 | 0.00 |
USD/GBP CFWD2023531 | 05/31/2023 | -0.00 | |
USD/SEK CFWD2023428 | 04/28/2023 | -0.00 | |
SEK/USD CFWD2023428 | 04/28/2023 | -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 | -0.06 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.06 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.06 |