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