Invesco Senior Floating Rate Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
4.20
American Consolidated Natural Resou
1.27
CASH & EQUIVALENTS
0.00
1.08
AAdvantage Loyalty IP Ltd
9.85
04/20/2028
0.98
Carnival Corp
8.09
10/18/2028
0.95
Intelsat Jackson Holdings SA
9.08
02/01/2029
0.85
My Alarm Center LLC
0.80
United Airlines Inc
8.57
04/21/2028
0.78
0.78
Quarternorth Energy Holding Inc
12.84
08/27/2026
0.77
Altice Financing SA
9.57
10/31/2027
0.73
Altice France SA/France
8.52
01/31/2026
0.72
Spin Holdco Inc
8.99
03/04/2028
0.69
Invesco Government & Agency Portfol
0.68
Crown Finance US Inc
14.84
09/07/2023
0.65
Hunter Douglas Inc
8.37
02/26/2029
0.62
Florida Food Products LLC
9.84
10/18/2028
0.60
PetSmart LLC
8.66
02/11/2028
0.59
Bausch + Lomb Corp
8.46
05/10/2027
0.58
McGraw-Hill Education Inc
9.60
07/30/2028
0.57
TransDigm Inc
8.06
08/10/2028
0.54
Dotdash Meredith Inc
8.77
12/01/2028
0.53
UPC Financing Partnership
7.61
01/31/2029
0.52
Quest Software Inc
9.08
01/19/2029
0.51
Optiv Security Inc
8.09
02/01/2024
0.50
TK Elevator US Newco Inc
8.60
07/31/2027
0.50
Cengage Learning Inc
9.88
06/29/2026
0.49
Lumen Technologies Inc
7.11
03/15/2027
0.49
Clear Channel Outdoor Holdings Inc
8.33
08/21/2026
0.49
Edelman Financial Engines Center LL
8.59
04/07/2028
0.48
GoTo Group Inc
9.60
08/31/2027
0.48
ABG Intermediate Holdings 2 LLC
8.41
12/21/2028
0.47
Royal Caribbean Cruises Ltd
6.49
04/05/2024
0.47
Monitronics International Inc
12.33
03/29/2024
0.47
Brown Group Holding LLC
7.22
06/07/2028
0.47
KKR Apple Bidco LLC
7.59
09/22/2028
0.46
LABL Inc
9.84
10/29/2028
0.46
HNVR Holdco Ltd
7.75
09/12/2027
0.46
Hurtigruten Group AS
7.20
02/24/2025
0.45
Mattress Firm Inc
9.24
09/25/2028
0.45
Acrisure LLC
8.34
02/15/2027
0.45
Utimaco GmbH
8.95
05/31/2029
0.44
Keter Group BV
6.74
10/31/2023
0.44
Dun & Bradstreet Corp/The
8.44
09/11/2025
0.43
Windstream Services LLC
11.16
09/21/2027
0.43
Open Text Corp
8.30
01/31/2030
0.43
CCI Buyer Inc
8.90
12/17/2027
0.43
MLN US Holdco LLC
11.15
11/01/2027
0.42
Very Group Funding Plc/The
6.50
08/01/2026
0.42
Skopima Consilio Parent LLC
8.84
05/12/2028
0.42
Invesco Treasury Portfolio
0.42
Tank Holding Corp
10.66
03/31/2028
0.42
Great Outdoors Group LLC
8.59
03/06/2028
0.42
Robertshaw US Holding Corp
8.69
02/28/2025
0.41
Caesars Entertainment Inc
8.16
01/26/2030
0.40
Arizona Industrial Development Auth
9.00
01/01/2028
0.40
Castlelake Aviation One DAC
7.66
10/22/2026
0.40
Mcdermott International Ltd
4.75
06/30/2024
0.40
Dummy Set-up for ticker DUMMY US
8.66
11/08/2027
0.39
First Student Bidco Inc
8.16
07/21/2028
0.39
Lightstone Holdco LLC
10.56
02/01/2027
0.39
Zayo Group Holdings Inc
7.84
03/09/2027
0.39
AI Aqua Merger Sub Inc
8.85
07/31/2028
0.39
Telfer Investments SL
7.19
07/01/2026
0.38
Tribune Resources LLC
0.38
Libbey Glass LLC
8.71
11/22/2027
0.38
AnaCap Financial Europe SA SICAV-RA
7.48
08/01/2024
0.38
Altice France SA/France
8.86
08/14/2026
0.38
CSC Holdings LLC
9.33
01/15/2028
0.38
Natel Engineering Co Inc
11.11
04/29/2026
0.38
iQor US Inc
12.33
11/19/2025
0.37
AthenaHealth Group Inc
8.26
02/15/2029
0.37
WestJet Airlines Ltd
7.86
12/11/2026
0.37
Virgin Media Bristol LLC
7.18
01/31/2028
0.37
ADB Safegate Luxembourg 2 Sarl
7.53
10/03/2026
0.36
iQor US Inc
12.33
11/19/2024
0.36
Houghton Mifflin Harcourt Co
10.16
04/09/2029
0.36
iHeartCommunications Inc
7.84
05/01/2026
0.36
Sinclair Television Group Inc
7.85
04/01/2028
0.35
WR Grace Holdings LLC
8.94
09/22/2028
0.35
Coherent Corp
7.61
07/01/2029
0.35
MH Sub I LLC
8.59
09/13/2024
0.35
Altice Financing SA
5.00
01/15/2028
0.34
Madison IAQ LLC
8.30
06/21/2028
0.33
HNVR Holdco Ltd
6.96
09/30/2027
0.33
Veritas US Inc
9.84
09/01/2025
0.33
LHS Borrower LLC
9.66
02/16/2029
0.33
Dun & Bradstreet Corp/The
8.10
02/06/2026
0.33
Adient US LLC
8.09
04/10/2028
0.33
Dynasty Acquisition Co Inc
8.41
04/08/2026
0.33
Crown Subsea Communications Holding
9.53
04/27/2027
0.32
IndigoCyan HoldCo 3 Ltd
8.80
06/23/2024
0.32
Virgin Media Bristol LLC
7.93
01/31/2029
0.32
Sigma Holdco BV
5.75
05/15/2026
0.32
Flexsys Holdings Inc
10.17
11/01/2028
0.32
Mavenir Systems Inc
9.65
08/13/2028
0.31
HNVR Holdco Ltd
4.25
09/12/2025
0.31
Brookfield WEC Holdings Inc
8.56
08/01/2025
0.30
Victory Buyer LLC
8.53
11/15/2028
0.30
Entegris Inc
7.72
07/06/2029
0.30
First Student Bidco Inc
9.00
07/21/2028
0.30
Upfield BV
6.24
07/02/2025
0.30
Autokiniton US Holdings Inc
9.42
04/06/2028
0.30
CNT Holdings I Corp
8.13
11/08/2027
0.30
Empire Today LLC
9.71
04/01/2028
0.30
Garfunkelux Holdco 3 SA
8.73
05/01/2026
0.30
Garda World Security Corp
9.11
10/30/2026
0.29
Summer BC Holdco B SARL
7.46
06/04/2026
0.29
Sherwood Financing PLC
7.28
11/15/2027
0.29
Nouryon USA LLC
7.53
10/01/2025
0.29
Cimpress USA Inc
8.34
05/17/2028
0.29
Biscuit Holding SASU/FR
7.27
02/15/2027
0.29
Gray Television Inc
7.66
12/01/2028
0.29
Entain Holdings Gibraltar Ltd
8.29
10/31/2029
0.29
McAfee Corp
8.52
03/01/2029
0.28
Peraton Corp
12.65
02/01/2029
0.28
USI Inc/NY
8.65
11/22/2029
0.28
Libbey Glass LLC
0.28
Talen Energy Supply LLC
12.85
09/30/2024
0.28
CommScope Inc
8.09
04/06/2026
0.27
LendingTree LLC
8.60
09/15/2028
0.27
MLN US HoldCo LLC (dba Mitel) TL US
10.89
11/01/2027
0.27
Aquadrill LLC
0.27
Checkout Holding Corp
12.15
02/15/2023
0.27
Serta Simmons Bedding LLC
0.09
08/10/2023
0.27
Summer BC Holdco B SARL
9.99
12/04/2026
0.27
Orchid Finco LLC
9.80
07/27/2027
0.27
Deerfield Dakota Holding LLC
8.65
04/09/2027
0.27
Radiate Holdco LLC
8.09
09/25/2026
0.27
Houghton Mifflin Harcourt Co
13.31
04/08/2030
0.27
Zenith Finco PLC
6.50
06/30/2027
0.27
Oscar Acquisitionco LLC
9.18
04/29/2029
0.27
First Brands Group LLC
10.25
03/30/2027
0.26
Telesat LLC
7.58
12/07/2026
0.26
Gemini HDPE LLC
7.83
12/31/2027
0.25
Virgin Media Bristol LLC
8.08
03/06/2031
0.25
Flutter Financing BV
8.41
07/04/2028
0.25
Serta Simmons Bedding LLC
14.18
08/10/2023
0.25
Advantage Sales & Marketing Inc
9.29
10/28/2027
0.25
City Brewing Co LLC
8.33
03/31/2028
0.25
UKG Inc
8.03
05/04/2026
0.25
Penn Entertainment Inc
7.66
05/03/2029
0.25
Sunset Debt Merger Sub Inc
8.75
10/06/2028
0.25
VM Consolidated Inc
8.09
03/19/2028
0.24
Red Ventures, LLC (New Imagitas, In
7.81
02/24/2030
0.24
Propulsion BC Newco LLC
8.90
09/13/2029
0.24
Everi Holdings Inc
7.34
08/03/2028
0.24
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.24
Evergreen Acqco 1 LP
10.66
04/26/2028
0.23
CommerceHub Inc
9.02
01/01/2028
0.23
Eastern Power LLC
8.91
10/02/2025
0.23
Utimaco GmbH
11.06
05/31/2029
0.23
EnergySolutions LLC
8.91
05/11/2025
0.23
Fortna Group Inc
10.18
06/08/2029
0.23
Project Accelerate Parent LLC
9.09
01/02/2025
0.23
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.22
Brazos Delaware II LLC
8.48
02/01/2030
0.22
Nobel Bidco BV
3.12
06/15/2028
0.22
SeaWorld Parks & Entertainment Inc
7.88
08/25/2028
0.22
V Global Holdings LLC
10.87
12/22/2027
0.22
Ascend Performance Materials Operat
9.71
08/27/2026
0.22
Fertitta Entertainment LLC/NV
8.81
01/31/2029
0.22
Garda World Security Corp
9.01
02/01/2029
0.21
Birkenstock US BidCo Inc
8.06
04/28/2028
0.21
Mirion Technologies US Inc
7.58
10/20/2028
0.21
H-Food Holdings LLC
8.53
05/23/2025
0.21
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.21
PODS LLC
7.92
04/01/2028
0.21
Particle Investments Sarl
10.43
02/18/2027
0.21
Constant Contact Inc
8.81
02/10/2028
0.21
Chart Industries Inc
8.66
12/08/2029
0.21
Spirit AeroSystems Inc
9.18
01/14/2027
0.21
Aimbridge Acquisition Co Inc
8.59
02/02/2026
0.21
Tronox Finance LLC
8.15
03/03/2029
0.20
Riverbed Technology Inc
10.84
12/07/2026
0.20
WW International Inc
8.35
04/13/2028
0.20
Camelot US Acquisition LLC
7.84
10/30/2026
0.20
Aimbridge Acquisition Co Inc
9.53
02/02/2026
0.20
Cabonline Group Holding AB
12.37
04/19/2026
0.20
Weber-Stephen Products LLC
8.09
10/30/2027
0.20
Granite Generation LLC
8.59
11/09/2026
0.20
Douglas GmbH
6.00
04/08/2026
0.20
Thevelia US LLC
9.05
06/17/2029
0.20
Viasat Inc
9.42
03/02/2029
0.20
AZZ Inc
9.16
05/13/2029
0.19
Petco Health & Wellness Co Inc
8.41
03/02/2028
0.19
Summit Behavioral Healthcare LLC
9.88
11/24/2028
0.19
Mavis Tire Express Services Topco C
8.92
05/04/2028
0.19
Brown Group Holding LLC
8.55
07/01/2029
0.19
Voyage Digital NZ/US
9.05
05/10/2029
0.19
Trans Union LLC
7.09
11/30/2028
0.19
AppLovin Corp
7.91
10/25/2028
0.19
American Airlines Inc
8.15
02/09/2028
0.19
Talen Energy Supply LLC
9.51
11/11/2023
0.18
Highline Aftermarket Acquisition LL
9.34
11/09/2027
0.18
Commercial Barge Line Co Pfd
0.18
Momentive Performance Materials USA
9.31
03/22/2028
0.18
MKS Instruments Inc
7.61
08/17/2029
0.18
Castlelake Aviation One DAC
7.55
10/22/2027
0.18
DXP Enterprises Inc/TX
9.95
12/23/2027
0.18
Axalta Coating Systems US Holdings
7.90
12/20/2029
0.18
USI Inc/NY
8.41
12/02/2026
0.18
Bally's Corp
7.96
10/02/2028
0.18
Standard Aero Ltd
8.41
04/08/2026
0.17
Keter Group BV
6.95
10/31/2023
0.17
Quikrete Holdings Inc
7.84
03/18/2029
0.17
Eagle Broadband Investments LLC
8.19
11/12/2027
0.17
Native Instruments GmbH
8.85
03/03/2028
0.17
Ryan Specialty Group LLC
7.91
09/01/2027
0.17
FinThrive Software Intermediate Hol
8.84
12/18/2028
0.17
UST Global Inc
8.67
11/19/2028
0.17
North American Lifting Holdings Inc
0.17
Creation Technologies Inc
10.28
10/05/2028
0.17
Valcour Packaging LLC
7.98
10/04/2028
0.17
Avaya Inc
12.83
08/15/2023
0.17
Rand Parent LLC
9.13
02/09/2030
0.17
Avaya Inc
9.12
12/15/2027
0.17
Brave Parent Holdings Inc
8.84
04/18/2025
0.17
INEOS US Finance LLC
8.19
02/09/2030
0.17
UKG Inc
8.58
05/04/2026
0.17
Cpc Acquisition Corp
8.91
12/29/2027
0.17
Berlin Packaging LLC
8.50
03/11/2028
0.17
Altice France SA/France
5.50
10/15/2029
0.16
Digi International Inc
9.84
11/01/2028
0.16
McDermott International Inc
4.75
06/30/2024
0.16
Marnix SAS
8.05
08/04/2028
0.16
Global Medical Response Inc
9.24
10/02/2025
0.16
Topgolf Callaway Brands Corp
8.34
03/09/2030
0.16
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.16
EW Scripps Co/The
7.67
01/07/2028
0.16
Chill Merger Sub Inc
8.66
03/20/2024
0.16
KKR Apple Bidco LLC
8.81
09/22/2028
0.16
NCR Corp
7.33
08/28/2026
0.16
Connect Finco SARL
8.34
12/11/2026
0.16
TransMontaigne Operating Co LP
8.28
11/17/2028
0.16
Scientific Games International Inc
7.96
04/07/2029
0.16
Pegasus Bidco BV
9.01
07/12/2029
0.15
0.15
Gulf Finance LLC
11.62
08/25/2026
0.15
Vue International Bidco Plc TL EUR
10.35
12/31/2027
0.15
Proofpoint Inc
8.09
08/31/2028
0.15
Quantix TL USD
10.99
05/03/2025
0.15
Hunter Douglas Holding BV
6.67
02/26/2029
0.15
Douglas GmbH
6.00
04/08/2026
0.15
Sonicwall US Holdings Inc
8.71
05/16/2025
0.15
WMB Holdings Inc
8.16
11/02/2029
0.15
Internap Corp
11.36
05/08/2025
0.15
Tegra118 Wealth Solutions Inc
8.76
02/18/2027
0.15
Form Technologies LLC
9.46
07/19/2025
0.15
First Student Bidco Inc
8.16
07/21/2028
0.15
Acrisure LLC
8.59
02/15/2027
0.15
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.15
Rand Parent LLC
8.50
02/15/2030
0.15
Columbus Finance BV
6.74
02/27/2027
0.14
Nobel Bidco BV
5.94
06/23/2028
0.14
Haya Holdco 2 PLC
11/30/2025
0.14
Acrisure LLC
10.55
02/15/2027
0.14
US Foods Inc
7.60
11/22/2028
0.14
Coty Inc
7.09
04/05/2025
0.14
Nautilus Power LLC
9.09
05/16/2024
0.14
Groundworks, LLC TL USD
11.36
01/31/2030
0.14
Safe Fleet Holdings LLC
8.61
02/17/2029
0.14
Camelot Finance SA
7.85
10/30/2026
0.14
Informatica LLC
7.62
10/15/2028
0.14
Imperva Inc
8.86
01/10/2026
0.14
MLN US Holdco LLC
13.70
11/01/2027
0.13
ADT Security Corp/The
4.12
08/01/2029
0.13
New Frontera Holdings LLC
18.16
07/28/2026
0.13
Nobian Finance BV
5.40
07/01/2026
0.13
Summer BC Holdco A Sarl
9.25
10/31/2027
0.13
VAC Germany Holding GmbH
9.16
03/08/2025
0.13
Commercial Barge Line Co Wts
0.13
Charter Next Generation Inc
8.67
12/01/2027
0.13
Crown Subsea Communications Holding
10.03
04/27/2027
0.13
Chariot Buyer LLC
8.09
11/03/2028
0.13
Perrigo Investments LLC
7.16
04/06/2029
0.13
MoneyGram International Inc
9.34
07/21/2026
0.12
Alliant Holdings Intermediate LLC
8.28
05/09/2025
0.12
Proampac PG Borrower LLC
5.00
11/03/2025
0.12
Aruba Investments Holdings LLC
12.59
11/24/2028
0.12
STG Logistics Inc
10.78
03/24/2028
0.12
Imperva Inc
12.65
01/11/2027
0.12
TruGreen LP
13.33
11/02/2028
0.12
PODS LLC TL USD
8.92
04/01/2028
0.12
Allspring Buyer LLC
7.80
11/01/2028
0.12
Florida Food Products LLC
12.84
10/08/2029
0.12
Organon & Co
8.00
06/02/2028
0.12
eResearchTechnology Inc
9.34
02/04/2027
0.12
Carriage Purchaser Inc
9.09
09/30/2028
0.11
Acrisure LLC
9.09
02/15/2027
0.11
Skillsoft Finance II Inc
10.10
07/14/2028
0.11
Empower CLO 2023-1 Ltd
13.29
04/25/2036
0.11
Nouryon USA LLC
8.79
03/03/2028
0.11
Virtusa Corp
8.66
02/08/2029
0.11
Sandvine Corp
9.33
10/31/2025
0.11
Delta 2 Lux Sarl
8.06
01/15/2030
0.10
E2open LLC
8.20
02/04/2028
0.10
Asurion LLC
7.84
11/03/2024
0.10
MAR Bidco Sarl
9.46
07/07/2028
0.10
Tamko Building Products LLC
7.97
05/29/2026
0.10
Mayfair Mall LLC
3.25
04/20/2023
0.10
Constellation Automotive Ltd
11.43
07/27/2029
0.10
APi Group DE Inc
7.59
01/03/2029
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
Consolidated Communications Inc
8.38
10/02/2027
0.10
Cablevision Lightpath LLC
7.93
11/30/2027
0.10
Kamc Holdings Inc
8.95
08/14/2026
0.10
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.10
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.10
American Rock Salt Co LLC
8.84
06/09/2028
0.10
Tempo Acquisition LLC
7.81
08/31/2028
0.10
Constant Contact Inc
12.31
02/15/2029
0.10
Altice Finco SA
4.75
01/15/2028
0.10
Icebox Holdco III Inc
8.66
12/22/2028
0.10
Zayo Group Holdings Inc
9.06
03/09/2027
0.10
Diebold Nixdorf Inc
10.48
07/15/2025
0.09
Madison Park Funding XXX LTD
9.74
04/15/2029
0.09
Anticimex Global AB
8.45
11/16/2028
0.09
Commercial Barge Line Co Wts
0.09
USIC Holdings Inc
8.34
05/12/2028
0.09
First Brands Group LLC
10.25
03/30/2027
0.09
Sinclair Television Group Inc
7.35
09/30/2026
0.09
Harvey Gulf International Marine LL
0.09
PrimeFlight Aviation Services Inc
11.06
05/09/2024
0.09
Florida Food Products LLC
9.81
10/18/2028
0.09
Commercial Barge Line Co Pfd
0.09
Madison Park Funding XVIII Ltd
11.17
10/21/2030
0.09
CVC Cordatus Loan Fund XXIII DAC
9.71
04/25/2036
0.09
APLP Holdings LP
8.91
05/14/2027
0.09
Dun & Bradstreet Corp/The
8.04
01/18/2029
0.09
Fitness International LLC
8.08
04/18/2025
0.09
Learning Pool Inc
11.58
08/17/2028
0.09
McDermott International Inc
0.09
Groupe Nocibe SASU
8.27
04/08/2026
0.09
Lealand Finance Co BV
5.84
06/30/2025
0.08
Learning Pool Inc
10.80
08/17/2028
0.08
INEOS US Petrochem LLC
8.49
03/03/2030
0.08
Virtusa Corp
8.59
02/11/2028
0.08
AEA International Holdings Luxembou
8.94
09/07/2028
0.08
ABG Intermediate Holdings 2 LLC
10.75
12/20/2029
0.08
Piolin BidCo SAU
3.50
03/16/2026
0.08
Travel + Leisure Co
9.66
12/14/2029
0.08
iHeartCommunications Inc
8.09
05/01/2026
0.08
Entain Holdings Gibraltar Ltd
7.44
03/16/2027
0.08
Generation Bridge LLC
10.16
12/01/2028
0.08
Diebold Nixdorf Holding Germany Inc
11.63
07/15/2025
0.08
Fugue Finance LLC
9.37
01/25/2028
0.08
WW International Inc
4.50
04/15/2029
0.08
PGS ASA
7.50
03/19/2024
0.08
Herens Midco Sarl
5.25
05/15/2029
0.07
Hilton Grand Vacations Borrower LLC
7.84
08/02/2028
0.07
Bakelite US Holdco Inc
9.05
05/28/2029
0.07
Form Technologies LLC
13.96
10/22/2025
0.07
KKR Apple Bidco LLC
10.60
09/21/2029
0.07
Driven Holdings LLC
7.76
12/16/2028
0.07
Crown Finance US Inc
7.70
09/30/2026
0.07
Whitewater Whistler Holdings LLC
8.01
01/25/2030
0.07
Nomad Foods US LLC
8.35
11/10/2029
0.07
Prime Security Services Borrower LL
7.52
09/23/2026
0.07
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.07
Hurtigruten Group AS
10.62
06/16/2023
0.07
Alliant Holdings Intermediate LLC
8.28
11/06/2027
0.07
Win Waste Innovations Holdings Inc
7.67
03/24/2028
0.07
H-Food Holdings LLC
8.84
05/23/2025
0.07
Magenta Buyer LLC
9.58
07/27/2028
0.07
Fusilli Holdco AB
8.54
10/12/2023
0.06
American Consolidated Natural Resou
17.82
09/16/2025
0.06
Ziggo Financing Partnership
7.18
04/30/2028
0.06
Standard Industries Inc/NJ
7.12
09/22/2028
0.06
Monitronics International Inc
10.83
07/03/2024
0.06
Optiv Security Inc
12.09
01/31/2025
0.06
Platform Bidco Ltd
7.24
09/29/2028
0.06
Regatta XIV Funding Ltd
10.77
10/25/2031
0.06
McGraw-Hill Education Inc
5.75
08/01/2028
0.06
AmWINS Group Inc
7.66
02/19/2028
0.06
Jubilee CLO 2018-XXI DAC
8.36
04/15/2035
0.06
Novae LLC/IN
9.70
12/22/2028
0.06
Kirk Beauty One GmbH
8.27
04/08/2026
0.06
Upfield USA Corp
7.46
07/02/2025
0.06
Deerfield Dakota Holding LLC
11.91
04/07/2028
0.06
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.05
FinThrive Software Intermediate Hol
11.59
12/17/2029
0.05
Vue International Bidco PLC
11.09
06/30/2027
0.05
Vue International Bidco PLC
7.99
07/03/2025
0.05
PGS ASA
12.66
03/18/2024
0.05
Sonicwall US Holdings Inc
12.46
05/18/2026
0.05
Garfunkelux Holdco 3 SA
8.73
05/01/2026
0.05
Carnival Corp
7.84
06/30/2025
0.05
VC GB Holdings I Corp
11.59
07/01/2029
0.05
Polaris Newco LLC
9.43
06/05/2028
0.05
American Trailer World Corp
8.66
03/03/2028
0.05
Hurtigruten Group AS
10.85
06/22/2023
0.05
Grifols Worldwide Operations USA In
6.84
11/15/2027
0.05
American Axle & Manufacturing Inc
8.45
12/08/2029
0.05
Global Medical Response Inc
6.50
10/01/2025
0.05
Caesars Entertainment Inc
7.00
02/15/2030
0.05
SCIH Salt Holdings Inc
4.88
05/01/2028
0.05
Douglas Finance BV
8.27
04/08/2026
0.05
New Frontera Holdings LLC
6.66
07/28/2028
0.05
Verscend Holding Corp
8.84
08/27/2025
0.05
Financiere Verdi I SASU
8.68
04/17/2028
0.05
Sandvine Corp
12.83
11/02/2026
0.05
Women's Care Holdings Inc
9.33
01/15/2028
0.05
Checkout Holding Corp. TL USD
10.00
06/30/2023
0.05
Clarios Global LP
8.09
04/30/2026
0.05
Avaya Inc
8.83
12/15/2027
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
Infinite Bidco LLC
12.16
03/02/2029
0.04
Financiere Pax SAS
3.00
01/02/2026
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Global Medical Response Inc
9.20
03/14/2025
0.04
EverCommerce Solutions Inc
8.09
07/01/2028
0.04
Lumen Technologies Inc
6.92
01/31/2025
0.04
Women's Care Holdings Inc
13.08
01/15/2029
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
Weber-Stephen Products LLC
9.16
10/30/2027
0.04
Discovery Purchaser Corp
8.96
10/03/2029
0.04
TGP Holdings III LLC
8.08
06/29/2028
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Brookfield WEC Holdings Inc
7.59
08/01/2025
0.04
Conceria Pasubio SpA
7.49
09/30/2028
0.04
Magenta Buyer LLC
13.08
07/27/2029
0.04
Lummus Technology Holdings V LLC
8.34
06/30/2027
0.04
Dexko Global Inc
11.40
10/04/2028
0.04
Altar Bidco Inc
10.49
02/01/2030
0.04
Quikrete Holdings Inc
7.47
02/01/2027
0.04
Panther Purchaser LP
9.08
01/07/2028
0.04
Ideal Standard International SA
6.38
07/30/2026
0.04
Summer BC Holdco B SARL
6.64
12/04/2026
0.04
Adtalem Global Education Inc
8.84
08/12/2028
0.04
Safe Fleet Holdings LLC
9.86
02/23/2029
0.04
Kronosnet CX Bidco 2022 SL
7.25
09/30/2029
0.04
Constellation Automotive Ltd
8.18
07/28/2028
0.04
AthenaHealth Group Inc
3.50
02/15/2029
0.04
Inetum (Granite Fin Bidco SAS) TL E
7.75
09/23/2028
0.04
Garrett LX I Sarl
8.08
04/30/2028
0.04
Thevelia US LLC
9.44
06/22/2029
0.04
Altice Financing SA
5.75
08/15/2029
0.04
Obol France 3 SAS
7.32
12/31/2025
0.04
Cifc Funding 2014-IV-R Ltd
11.79
01/17/2035
0.04
Sedgwick Claims Management Services
8.56
02/21/2028
0.04
GFL Environmental Inc
7.80
05/28/2027
0.03
COGECO Financing 2 LP
7.34
09/01/2028
0.03
Commercial Barge Line Co Wts
0.03
EG America LLC
8.81
02/07/2025
0.03
Commercial Barge Line Co
0.03
Markermeer Finance BV
5.80
01/29/2027
0.03
UKG Inc
10.03
05/03/2027
0.03
Sherwood Financing PLC
7.28
11/15/2027
0.03
Valcour Packaging LLC
11.79
10/04/2029
0.03
Robertshaw US Holding Corp
13.19
02/28/2026
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
Gogo Intermediate Holdings LLC
8.58
04/30/2028
0.03
Stamina Bidco BV
6.33
11/02/2028
0.03
Victory Buyer LLC
11.78
11/19/2029
0.03
Barings Euro CLO 2021-1 DAC
9.47
04/24/2034
0.03
Kirk Beauty Netherlands BV
8.27
04/08/2026
0.03
Crown Finance US Inc
7.47
02/28/2025
0.03
Tank Holding Corp
10.62
03/31/2028
0.03
Cyanco Intermediate Corp
8.34
03/16/2025
0.03
V Global Holdings LLC
10.57
12/22/2025
0.03
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.03
Veonet Lense GmbH
7.76
03/14/2029
0.03
Groundworks, LLC TL USD
1.00
01/31/2030
0.03
APCOA Parking Holdings GmbH
7.29
01/15/2027
0.03
Iris Bidco GmbH
7.49
06/29/2028
0.02
IDEMIA America Corp
9.66
01/09/2026
0.02
Allied Universal Holdco LLC
8.66
05/12/2028
0.02
Konecta (Kronosnet CX Bidco 2022, S
8.17
09/30/2029
0.02
Zenith Finco PLC
6.50
06/30/2027
0.02
Engineered Machinery Holdings Inc
11.16
05/21/2029
0.02
Lightstone Holdco LLC
10.56
02/01/2027
0.02
Chart Industries Inc
7.50
01/01/2030
0.02
iQor US Inc
0.02
Element Materials Technology Group
9.25
06/21/2029
0.02
First Student Bidco Inc
9.00
07/21/2028
0.02
Edelman Financial Engines Center LL
11.59
07/20/2026
0.02
0.02
H-Food Holdings LLC
9.84
05/23/2025
0.02
Aegion Corp
9.59
05/17/2028
0.02
Nocibe France SAS
8.27
04/08/2026
0.02
Quest Software Inc
12.33
01/20/2030
0.02
MH Sub I LLC
8.59
09/13/2024
0.02
Diamond Sports Group LLC
8.05
08/24/2026
0.02
Telenet Financing USD LLC
6.68
04/30/2028
0.02
Groundworks, LLC TL USD
0.50
01/31/2030
0.02
CSC Holdings LLC
7.18
04/15/2027
0.02
Holding Socotec SAS
8.99
06/30/2028
0.02
Go Daddy Operating Co LLC
8.06
11/09/2029
0.02
TransDigm Inc
8.15
02/28/2027
0.02
Osmose Utilities Services Inc
8.09
06/23/2028
0.02
HUB International Ltd
8.06
04/25/2025
0.01
Scientific Games Holdings LP
8.10
04/04/2029
0.01
SCIH Salt Holdings Inc
8.83
03/16/2027
0.01
Sitel Worldwide Corp
8.60
08/28/2028
0.01
EUR/USD CFWD2023428
04/28/2023
0.01
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
United Natural Foods Inc
8.17
10/22/2025
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Crown Finance US Inc
5.12
02/28/2025
0.01
Lealand Finance Co BV
7.84
06/30/2024
0.01
Element Materials Technology Group
9.25
06/21/2029
0.01
0.01
McDermott International Inc
0.01
Larchmont Resources LLC
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Boxer Parent Co Inc
6.91
10/02/2025
0.00
Ascensus Holdings Inc
11.31
08/05/2029
0.00
Dermatology Intermediate Holdings I
8.93
03/23/2029
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
0.00
ColourOZ Investment 2 LLC
9.07
09/21/2024
0.00
Commercial Barge Line Co Wts
0.00
Commercial Barge Line Co Wts
0.00
Generation Bridge LLC
10.16
12/01/2028
0.00
SOUTHERN ENERGY PARTNERS
0.00
MLN US Holdco LLC
9.56
11/30/2025
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Riverbed Technology Inc
0.00
USD/SEK CFWD2023428
04/28/2023
0.00
Tribune Resources LLC Wts
0.00
Frontier Communications Holdings LL
8.62
05/01/2028
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Riverbed Technology Inc Pfd
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
MYOB US Borrower LLC
8.81
05/06/2026
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
Dermatology Intermediate Holdings I
9.05
03/31/2029
0.00
PENDING
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
Bio Lam LCD SELAS
4.25
04/25/2026
0.00
Kersia International SASU
6.94
12/23/2027
0.00
0.00
Neuraxpharm Arzneimittel GmbH
6.74
12/15/2027
0.00
Fusion Connect Inc Wts
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
Stiphout Finance BV
6.66
10/26/2025
0.00
Neuraxpharm Arzneimittel GmbH
6.74
12/15/2027
0.00
LBM Acquisition LLC
8.59
12/17/2027
0.00
Frontera Generation Holdings LLC
0.00
USD/SEK CFWD2023531
05/31/2023
0.00
Sabine Oil & Gas Holdings Inc
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
ColourOZ Investment 1 GmbH
6.75
09/21/2023
0.00
Flint Group GmbH
3.75
09/21/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
USD/EUR CFWD2023531
05/31/2023
0.00
0.00
Fusion Connect Inc
0.00
Patriot Container Corp
8.50
03/20/2025
0.00
Intelsat Jackson Holdings SA
9.27
12/31/2049
0.00
Summer BC Holdco B SARL
9.66
12/04/2026
0.00
AMC Entertainment Holdings Inc
7.68
04/22/2026
0.00
USD/SEK CFWD2023428
04/28/2023
-0.00
SEK/USD CFWD2023428
04/28/2023
-0.00
USD/EUR 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/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 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
-0.04
USD/EUR CFWD2023428
04/28/2023
-0.05
USD/EUR CFWD2023428
04/28/2023
-0.05
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 4.20 | ||
American Consolidated Natural Resou | 1.27 | ||
CASH & EQUIVALENTS | 0.00 | 1.08 | |
AAdvantage Loyalty IP Ltd | 9.85 | 04/20/2028 | 0.98 |
Carnival Corp | 8.09 | 10/18/2028 | 0.95 |
Intelsat Jackson Holdings SA | 9.08 | 02/01/2029 | 0.85 |
My Alarm Center LLC | 0.80 | ||
United Airlines Inc | 8.57 | 04/21/2028 | 0.78 |
0.78 | |||
Quarternorth Energy Holding Inc | 12.84 | 08/27/2026 | 0.77 |
Altice Financing SA | 9.57 | 10/31/2027 | 0.73 |
Altice France SA/France | 8.52 | 01/31/2026 | 0.72 |
Spin Holdco Inc | 8.99 | 03/04/2028 | 0.69 |
Invesco Government & Agency Portfol | 0.68 | ||
Crown Finance US Inc | 14.84 | 09/07/2023 | 0.65 |
Hunter Douglas Inc | 8.37 | 02/26/2029 | 0.62 |
Florida Food Products LLC | 9.84 | 10/18/2028 | 0.60 |
PetSmart LLC | 8.66 | 02/11/2028 | 0.59 |
Bausch + Lomb Corp | 8.46 | 05/10/2027 | 0.58 |
McGraw-Hill Education Inc | 9.60 | 07/30/2028 | 0.57 |
TransDigm Inc | 8.06 | 08/10/2028 | 0.54 |
Dotdash Meredith Inc | 8.77 | 12/01/2028 | 0.53 |
UPC Financing Partnership | 7.61 | 01/31/2029 | 0.52 |
Quest Software Inc | 9.08 | 01/19/2029 | 0.51 |
Optiv Security Inc | 8.09 | 02/01/2024 | 0.50 |
TK Elevator US Newco Inc | 8.60 | 07/31/2027 | 0.50 |
Cengage Learning Inc | 9.88 | 06/29/2026 | 0.49 |
Lumen Technologies Inc | 7.11 | 03/15/2027 | 0.49 |
Clear Channel Outdoor Holdings Inc | 8.33 | 08/21/2026 | 0.49 |
Edelman Financial Engines Center LL | 8.59 | 04/07/2028 | 0.48 |
GoTo Group Inc | 9.60 | 08/31/2027 | 0.48 |
ABG Intermediate Holdings 2 LLC | 8.41 | 12/21/2028 | 0.47 |
Royal Caribbean Cruises Ltd | 6.49 | 04/05/2024 | 0.47 |
Monitronics International Inc | 12.33 | 03/29/2024 | 0.47 |
Brown Group Holding LLC | 7.22 | 06/07/2028 | 0.47 |
KKR Apple Bidco LLC | 7.59 | 09/22/2028 | 0.46 |
LABL Inc | 9.84 | 10/29/2028 | 0.46 |
HNVR Holdco Ltd | 7.75 | 09/12/2027 | 0.46 |
Hurtigruten Group AS | 7.20 | 02/24/2025 | 0.45 |
Mattress Firm Inc | 9.24 | 09/25/2028 | 0.45 |
Acrisure LLC | 8.34 | 02/15/2027 | 0.45 |
Utimaco GmbH | 8.95 | 05/31/2029 | 0.44 |
Keter Group BV | 6.74 | 10/31/2023 | 0.44 |
Dun & Bradstreet Corp/The | 8.44 | 09/11/2025 | 0.43 |
Windstream Services LLC | 11.16 | 09/21/2027 | 0.43 |
Open Text Corp | 8.30 | 01/31/2030 | 0.43 |
CCI Buyer Inc | 8.90 | 12/17/2027 | 0.43 |
MLN US Holdco LLC | 11.15 | 11/01/2027 | 0.42 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.42 |
Skopima Consilio Parent LLC | 8.84 | 05/12/2028 | 0.42 |
Invesco Treasury Portfolio | 0.42 | ||
Tank Holding Corp | 10.66 | 03/31/2028 | 0.42 |
Great Outdoors Group LLC | 8.59 | 03/06/2028 | 0.42 |
Robertshaw US Holding Corp | 8.69 | 02/28/2025 | 0.41 |
Caesars Entertainment Inc | 8.16 | 01/26/2030 | 0.40 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.40 |
Castlelake Aviation One DAC | 7.66 | 10/22/2026 | 0.40 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.40 |
Dummy Set-up for ticker DUMMY US | 8.66 | 11/08/2027 | 0.39 |
First Student Bidco Inc | 8.16 | 07/21/2028 | 0.39 |
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.39 |
Zayo Group Holdings Inc | 7.84 | 03/09/2027 | 0.39 |
AI Aqua Merger Sub Inc | 8.85 | 07/31/2028 | 0.39 |
Telfer Investments SL | 7.19 | 07/01/2026 | 0.38 |
Tribune Resources LLC | 0.38 | ||
Libbey Glass LLC | 8.71 | 11/22/2027 | 0.38 |
AnaCap Financial Europe SA SICAV-RA | 7.48 | 08/01/2024 | 0.38 |
Altice France SA/France | 8.86 | 08/14/2026 | 0.38 |
CSC Holdings LLC | 9.33 | 01/15/2028 | 0.38 |
Natel Engineering Co Inc | 11.11 | 04/29/2026 | 0.38 |
iQor US Inc | 12.33 | 11/19/2025 | 0.37 |
AthenaHealth Group Inc | 8.26 | 02/15/2029 | 0.37 |
WestJet Airlines Ltd | 7.86 | 12/11/2026 | 0.37 |
Virgin Media Bristol LLC | 7.18 | 01/31/2028 | 0.37 |
ADB Safegate Luxembourg 2 Sarl | 7.53 | 10/03/2026 | 0.36 |
iQor US Inc | 12.33 | 11/19/2024 | 0.36 |
Houghton Mifflin Harcourt Co | 10.16 | 04/09/2029 | 0.36 |
iHeartCommunications Inc | 7.84 | 05/01/2026 | 0.36 |
Sinclair Television Group Inc | 7.85 | 04/01/2028 | 0.35 |
WR Grace Holdings LLC | 8.94 | 09/22/2028 | 0.35 |
Coherent Corp | 7.61 | 07/01/2029 | 0.35 |
MH Sub I LLC | 8.59 | 09/13/2024 | 0.35 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.34 |
Madison IAQ LLC | 8.30 | 06/21/2028 | 0.33 |
HNVR Holdco Ltd | 6.96 | 09/30/2027 | 0.33 |
Veritas US Inc | 9.84 | 09/01/2025 | 0.33 |
LHS Borrower LLC | 9.66 | 02/16/2029 | 0.33 |
Dun & Bradstreet Corp/The | 8.10 | 02/06/2026 | 0.33 |
Adient US LLC | 8.09 | 04/10/2028 | 0.33 |
Dynasty Acquisition Co Inc | 8.41 | 04/08/2026 | 0.33 |
Crown Subsea Communications Holding | 9.53 | 04/27/2027 | 0.32 |
IndigoCyan HoldCo 3 Ltd | 8.80 | 06/23/2024 | 0.32 |
Virgin Media Bristol LLC | 7.93 | 01/31/2029 | 0.32 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.32 |
Flexsys Holdings Inc | 10.17 | 11/01/2028 | 0.32 |
Mavenir Systems Inc | 9.65 | 08/13/2028 | 0.31 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.31 |
Brookfield WEC Holdings Inc | 8.56 | 08/01/2025 | 0.30 |
Victory Buyer LLC | 8.53 | 11/15/2028 | 0.30 |
Entegris Inc | 7.72 | 07/06/2029 | 0.30 |
First Student Bidco Inc | 9.00 | 07/21/2028 | 0.30 |
Upfield BV | 6.24 | 07/02/2025 | 0.30 |
Autokiniton US Holdings Inc | 9.42 | 04/06/2028 | 0.30 |
CNT Holdings I Corp | 8.13 | 11/08/2027 | 0.30 |
Empire Today LLC | 9.71 | 04/01/2028 | 0.30 |
Garfunkelux Holdco 3 SA | 8.73 | 05/01/2026 | 0.30 |
Garda World Security Corp | 9.11 | 10/30/2026 | 0.29 |
Summer BC Holdco B SARL | 7.46 | 06/04/2026 | 0.29 |
Sherwood Financing PLC | 7.28 | 11/15/2027 | 0.29 |
Nouryon USA LLC | 7.53 | 10/01/2025 | 0.29 |
Cimpress USA Inc | 8.34 | 05/17/2028 | 0.29 |
Biscuit Holding SASU/FR | 7.27 | 02/15/2027 | 0.29 |
Gray Television Inc | 7.66 | 12/01/2028 | 0.29 |
Entain Holdings Gibraltar Ltd | 8.29 | 10/31/2029 | 0.29 |
McAfee Corp | 8.52 | 03/01/2029 | 0.28 |
Peraton Corp | 12.65 | 02/01/2029 | 0.28 |
USI Inc/NY | 8.65 | 11/22/2029 | 0.28 |
Libbey Glass LLC | 0.28 | ||
Talen Energy Supply LLC | 12.85 | 09/30/2024 | 0.28 |
CommScope Inc | 8.09 | 04/06/2026 | 0.27 |
LendingTree LLC | 8.60 | 09/15/2028 | 0.27 |
MLN US HoldCo LLC (dba Mitel) TL US | 10.89 | 11/01/2027 | 0.27 |
Aquadrill LLC | 0.27 | ||
Checkout Holding Corp | 12.15 | 02/15/2023 | 0.27 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.27 |
Summer BC Holdco B SARL | 9.99 | 12/04/2026 | 0.27 |
Orchid Finco LLC | 9.80 | 07/27/2027 | 0.27 |
Deerfield Dakota Holding LLC | 8.65 | 04/09/2027 | 0.27 |
Radiate Holdco LLC | 8.09 | 09/25/2026 | 0.27 |
Houghton Mifflin Harcourt Co | 13.31 | 04/08/2030 | 0.27 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.27 |
Oscar Acquisitionco LLC | 9.18 | 04/29/2029 | 0.27 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.26 |
Telesat LLC | 7.58 | 12/07/2026 | 0.26 |
Gemini HDPE LLC | 7.83 | 12/31/2027 | 0.25 |
Virgin Media Bristol LLC | 8.08 | 03/06/2031 | 0.25 |
Flutter Financing BV | 8.41 | 07/04/2028 | 0.25 |
Serta Simmons Bedding LLC | 14.18 | 08/10/2023 | 0.25 |
Advantage Sales & Marketing Inc | 9.29 | 10/28/2027 | 0.25 |
City Brewing Co LLC | 8.33 | 03/31/2028 | 0.25 |
UKG Inc | 8.03 | 05/04/2026 | 0.25 |
Penn Entertainment Inc | 7.66 | 05/03/2029 | 0.25 |
Sunset Debt Merger Sub Inc | 8.75 | 10/06/2028 | 0.25 |
VM Consolidated Inc | 8.09 | 03/19/2028 | 0.24 |
Red Ventures, LLC (New Imagitas, In | 7.81 | 02/24/2030 | 0.24 |
Propulsion BC Newco LLC | 8.90 | 09/13/2029 | 0.24 |
Everi Holdings Inc | 7.34 | 08/03/2028 | 0.24 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.24 |
Evergreen Acqco 1 LP | 10.66 | 04/26/2028 | 0.23 |
CommerceHub Inc | 9.02 | 01/01/2028 | 0.23 |
Eastern Power LLC | 8.91 | 10/02/2025 | 0.23 |
Utimaco GmbH | 11.06 | 05/31/2029 | 0.23 |
EnergySolutions LLC | 8.91 | 05/11/2025 | 0.23 |
Fortna Group Inc | 10.18 | 06/08/2029 | 0.23 |
Project Accelerate Parent LLC | 9.09 | 01/02/2025 | 0.23 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.22 |
Brazos Delaware II LLC | 8.48 | 02/01/2030 | 0.22 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.22 |
SeaWorld Parks & Entertainment Inc | 7.88 | 08/25/2028 | 0.22 |
V Global Holdings LLC | 10.87 | 12/22/2027 | 0.22 |
Ascend Performance Materials Operat | 9.71 | 08/27/2026 | 0.22 |
Fertitta Entertainment LLC/NV | 8.81 | 01/31/2029 | 0.22 |
Garda World Security Corp | 9.01 | 02/01/2029 | 0.21 |
Birkenstock US BidCo Inc | 8.06 | 04/28/2028 | 0.21 |
Mirion Technologies US Inc | 7.58 | 10/20/2028 | 0.21 |
H-Food Holdings LLC | 8.53 | 05/23/2025 | 0.21 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.21 |
PODS LLC | 7.92 | 04/01/2028 | 0.21 |
Particle Investments Sarl | 10.43 | 02/18/2027 | 0.21 |
Constant Contact Inc | 8.81 | 02/10/2028 | 0.21 |
Chart Industries Inc | 8.66 | 12/08/2029 | 0.21 |
Spirit AeroSystems Inc | 9.18 | 01/14/2027 | 0.21 |
Aimbridge Acquisition Co Inc | 8.59 | 02/02/2026 | 0.21 |
Tronox Finance LLC | 8.15 | 03/03/2029 | 0.20 |
Riverbed Technology Inc | 10.84 | 12/07/2026 | 0.20 |
WW International Inc | 8.35 | 04/13/2028 | 0.20 |
Camelot US Acquisition LLC | 7.84 | 10/30/2026 | 0.20 |
Aimbridge Acquisition Co Inc | 9.53 | 02/02/2026 | 0.20 |
Cabonline Group Holding AB | 12.37 | 04/19/2026 | 0.20 |
Weber-Stephen Products LLC | 8.09 | 10/30/2027 | 0.20 |
Granite Generation LLC | 8.59 | 11/09/2026 | 0.20 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.20 |
Thevelia US LLC | 9.05 | 06/17/2029 | 0.20 |
Viasat Inc | 9.42 | 03/02/2029 | 0.20 |
AZZ Inc | 9.16 | 05/13/2029 | 0.19 |
Petco Health & Wellness Co Inc | 8.41 | 03/02/2028 | 0.19 |
Summit Behavioral Healthcare LLC | 9.88 | 11/24/2028 | 0.19 |
Mavis Tire Express Services Topco C | 8.92 | 05/04/2028 | 0.19 |
Brown Group Holding LLC | 8.55 | 07/01/2029 | 0.19 |
Voyage Digital NZ/US | 9.05 | 05/10/2029 | 0.19 |
Trans Union LLC | 7.09 | 11/30/2028 | 0.19 |
AppLovin Corp | 7.91 | 10/25/2028 | 0.19 |
American Airlines Inc | 8.15 | 02/09/2028 | 0.19 |
Talen Energy Supply LLC | 9.51 | 11/11/2023 | 0.18 |
Highline Aftermarket Acquisition LL | 9.34 | 11/09/2027 | 0.18 |
Commercial Barge Line Co Pfd | 0.18 | ||
Momentive Performance Materials USA | 9.31 | 03/22/2028 | 0.18 |
MKS Instruments Inc | 7.61 | 08/17/2029 | 0.18 |
Castlelake Aviation One DAC | 7.55 | 10/22/2027 | 0.18 |
DXP Enterprises Inc/TX | 9.95 | 12/23/2027 | 0.18 |
Axalta Coating Systems US Holdings | 7.90 | 12/20/2029 | 0.18 |
USI Inc/NY | 8.41 | 12/02/2026 | 0.18 |
Bally's Corp | 7.96 | 10/02/2028 | 0.18 |
Standard Aero Ltd | 8.41 | 04/08/2026 | 0.17 |
Keter Group BV | 6.95 | 10/31/2023 | 0.17 |
Quikrete Holdings Inc | 7.84 | 03/18/2029 | 0.17 |
Eagle Broadband Investments LLC | 8.19 | 11/12/2027 | 0.17 |
Native Instruments GmbH | 8.85 | 03/03/2028 | 0.17 |
Ryan Specialty Group LLC | 7.91 | 09/01/2027 | 0.17 |
FinThrive Software Intermediate Hol | 8.84 | 12/18/2028 | 0.17 |
UST Global Inc | 8.67 | 11/19/2028 | 0.17 |
North American Lifting Holdings Inc | 0.17 | ||
Creation Technologies Inc | 10.28 | 10/05/2028 | 0.17 |
Valcour Packaging LLC | 7.98 | 10/04/2028 | 0.17 |
Avaya Inc | 12.83 | 08/15/2023 | 0.17 |
Rand Parent LLC | 9.13 | 02/09/2030 | 0.17 |
Avaya Inc | 9.12 | 12/15/2027 | 0.17 |
Brave Parent Holdings Inc | 8.84 | 04/18/2025 | 0.17 |
INEOS US Finance LLC | 8.19 | 02/09/2030 | 0.17 |
UKG Inc | 8.58 | 05/04/2026 | 0.17 |
Cpc Acquisition Corp | 8.91 | 12/29/2027 | 0.17 |
Berlin Packaging LLC | 8.50 | 03/11/2028 | 0.17 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.16 |
Digi International Inc | 9.84 | 11/01/2028 | 0.16 |
McDermott International Inc | 4.75 | 06/30/2024 | 0.16 |
Marnix SAS | 8.05 | 08/04/2028 | 0.16 |
Global Medical Response Inc | 9.24 | 10/02/2025 | 0.16 |
Topgolf Callaway Brands Corp | 8.34 | 03/09/2030 | 0.16 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.16 |
EW Scripps Co/The | 7.67 | 01/07/2028 | 0.16 |
Chill Merger Sub Inc | 8.66 | 03/20/2024 | 0.16 |
KKR Apple Bidco LLC | 8.81 | 09/22/2028 | 0.16 |
NCR Corp | 7.33 | 08/28/2026 | 0.16 |
Connect Finco SARL | 8.34 | 12/11/2026 | 0.16 |
TransMontaigne Operating Co LP | 8.28 | 11/17/2028 | 0.16 |
Scientific Games International Inc | 7.96 | 04/07/2029 | 0.16 |
Pegasus Bidco BV | 9.01 | 07/12/2029 | 0.15 |
0.15 | |||
Gulf Finance LLC | 11.62 | 08/25/2026 | 0.15 |
Vue International Bidco Plc TL EUR | 10.35 | 12/31/2027 | 0.15 |
Proofpoint Inc | 8.09 | 08/31/2028 | 0.15 |
Quantix TL USD | 10.99 | 05/03/2025 | 0.15 |
Hunter Douglas Holding BV | 6.67 | 02/26/2029 | 0.15 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.15 |
Sonicwall US Holdings Inc | 8.71 | 05/16/2025 | 0.15 |
WMB Holdings Inc | 8.16 | 11/02/2029 | 0.15 |
Internap Corp | 11.36 | 05/08/2025 | 0.15 |
Tegra118 Wealth Solutions Inc | 8.76 | 02/18/2027 | 0.15 |
Form Technologies LLC | 9.46 | 07/19/2025 | 0.15 |
First Student Bidco Inc | 8.16 | 07/21/2028 | 0.15 |
Acrisure LLC | 8.59 | 02/15/2027 | 0.15 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.15 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.15 |
Columbus Finance BV | 6.74 | 02/27/2027 | 0.14 |
Nobel Bidco BV | 5.94 | 06/23/2028 | 0.14 |
Haya Holdco 2 PLC | 11/30/2025 | 0.14 | |
Acrisure LLC | 10.55 | 02/15/2027 | 0.14 |
US Foods Inc | 7.60 | 11/22/2028 | 0.14 |
Coty Inc | 7.09 | 04/05/2025 | 0.14 |
Nautilus Power LLC | 9.09 | 05/16/2024 | 0.14 |
Groundworks, LLC TL USD | 11.36 | 01/31/2030 | 0.14 |
Safe Fleet Holdings LLC | 8.61 | 02/17/2029 | 0.14 |
Camelot Finance SA | 7.85 | 10/30/2026 | 0.14 |
Informatica LLC | 7.62 | 10/15/2028 | 0.14 |
Imperva Inc | 8.86 | 01/10/2026 | 0.14 |
MLN US Holdco LLC | 13.70 | 11/01/2027 | 0.13 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.13 |
New Frontera Holdings LLC | 18.16 | 07/28/2026 | 0.13 |
Nobian Finance BV | 5.40 | 07/01/2026 | 0.13 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.13 |
VAC Germany Holding GmbH | 9.16 | 03/08/2025 | 0.13 |
Commercial Barge Line Co Wts | 0.13 | ||
Charter Next Generation Inc | 8.67 | 12/01/2027 | 0.13 |
Crown Subsea Communications Holding | 10.03 | 04/27/2027 | 0.13 |
Chariot Buyer LLC | 8.09 | 11/03/2028 | 0.13 |
Perrigo Investments LLC | 7.16 | 04/06/2029 | 0.13 |
MoneyGram International Inc | 9.34 | 07/21/2026 | 0.12 |
Alliant Holdings Intermediate LLC | 8.28 | 05/09/2025 | 0.12 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.12 |
Aruba Investments Holdings LLC | 12.59 | 11/24/2028 | 0.12 |
STG Logistics Inc | 10.78 | 03/24/2028 | 0.12 |
Imperva Inc | 12.65 | 01/11/2027 | 0.12 |
TruGreen LP | 13.33 | 11/02/2028 | 0.12 |
PODS LLC TL USD | 8.92 | 04/01/2028 | 0.12 |
Allspring Buyer LLC | 7.80 | 11/01/2028 | 0.12 |
Florida Food Products LLC | 12.84 | 10/08/2029 | 0.12 |
Organon & Co | 8.00 | 06/02/2028 | 0.12 |
eResearchTechnology Inc | 9.34 | 02/04/2027 | 0.12 |
Carriage Purchaser Inc | 9.09 | 09/30/2028 | 0.11 |
Acrisure LLC | 9.09 | 02/15/2027 | 0.11 |
Skillsoft Finance II Inc | 10.10 | 07/14/2028 | 0.11 |
Empower CLO 2023-1 Ltd | 13.29 | 04/25/2036 | 0.11 |
Nouryon USA LLC | 8.79 | 03/03/2028 | 0.11 |
Virtusa Corp | 8.66 | 02/08/2029 | 0.11 |
Sandvine Corp | 9.33 | 10/31/2025 | 0.11 |
Delta 2 Lux Sarl | 8.06 | 01/15/2030 | 0.10 |
E2open LLC | 8.20 | 02/04/2028 | 0.10 |
Asurion LLC | 7.84 | 11/03/2024 | 0.10 |
MAR Bidco Sarl | 9.46 | 07/07/2028 | 0.10 |
Tamko Building Products LLC | 7.97 | 05/29/2026 | 0.10 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.10 |
Constellation Automotive Ltd | 11.43 | 07/27/2029 | 0.10 |
APi Group DE Inc | 7.59 | 01/03/2029 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
Consolidated Communications Inc | 8.38 | 10/02/2027 | 0.10 |
Cablevision Lightpath LLC | 7.93 | 11/30/2027 | 0.10 |
Kamc Holdings Inc | 8.95 | 08/14/2026 | 0.10 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.10 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.10 |
American Rock Salt Co LLC | 8.84 | 06/09/2028 | 0.10 |
Tempo Acquisition LLC | 7.81 | 08/31/2028 | 0.10 |
Constant Contact Inc | 12.31 | 02/15/2029 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
Icebox Holdco III Inc | 8.66 | 12/22/2028 | 0.10 |
Zayo Group Holdings Inc | 9.06 | 03/09/2027 | 0.10 |
Diebold Nixdorf Inc | 10.48 | 07/15/2025 | 0.09 |
Madison Park Funding XXX LTD | 9.74 | 04/15/2029 | 0.09 |
Anticimex Global AB | 8.45 | 11/16/2028 | 0.09 |
Commercial Barge Line Co Wts | 0.09 | ||
USIC Holdings Inc | 8.34 | 05/12/2028 | 0.09 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.09 |
Sinclair Television Group Inc | 7.35 | 09/30/2026 | 0.09 |
Harvey Gulf International Marine LL | 0.09 | ||
PrimeFlight Aviation Services Inc | 11.06 | 05/09/2024 | 0.09 |
Florida Food Products LLC | 9.81 | 10/18/2028 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
Madison Park Funding XVIII Ltd | 11.17 | 10/21/2030 | 0.09 |
CVC Cordatus Loan Fund XXIII DAC | 9.71 | 04/25/2036 | 0.09 |
APLP Holdings LP | 8.91 | 05/14/2027 | 0.09 |
Dun & Bradstreet Corp/The | 8.04 | 01/18/2029 | 0.09 |
Fitness International LLC | 8.08 | 04/18/2025 | 0.09 |
Learning Pool Inc | 11.58 | 08/17/2028 | 0.09 |
McDermott International Inc | 0.09 | ||
Groupe Nocibe SASU | 8.27 | 04/08/2026 | 0.09 |
Lealand Finance Co BV | 5.84 | 06/30/2025 | 0.08 |
Learning Pool Inc | 10.80 | 08/17/2028 | 0.08 |
INEOS US Petrochem LLC | 8.49 | 03/03/2030 | 0.08 |
Virtusa Corp | 8.59 | 02/11/2028 | 0.08 |
AEA International Holdings Luxembou | 8.94 | 09/07/2028 | 0.08 |
ABG Intermediate Holdings 2 LLC | 10.75 | 12/20/2029 | 0.08 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.08 |
Travel + Leisure Co | 9.66 | 12/14/2029 | 0.08 |
iHeartCommunications Inc | 8.09 | 05/01/2026 | 0.08 |
Entain Holdings Gibraltar Ltd | 7.44 | 03/16/2027 | 0.08 |
Generation Bridge LLC | 10.16 | 12/01/2028 | 0.08 |
Diebold Nixdorf Holding Germany Inc | 11.63 | 07/15/2025 | 0.08 |
Fugue Finance LLC | 9.37 | 01/25/2028 | 0.08 |
WW International Inc | 4.50 | 04/15/2029 | 0.08 |
PGS ASA | 7.50 | 03/19/2024 | 0.08 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.07 |
Hilton Grand Vacations Borrower LLC | 7.84 | 08/02/2028 | 0.07 |
Bakelite US Holdco Inc | 9.05 | 05/28/2029 | 0.07 |
Form Technologies LLC | 13.96 | 10/22/2025 | 0.07 |
KKR Apple Bidco LLC | 10.60 | 09/21/2029 | 0.07 |
Driven Holdings LLC | 7.76 | 12/16/2028 | 0.07 |
Crown Finance US Inc | 7.70 | 09/30/2026 | 0.07 |
Whitewater Whistler Holdings LLC | 8.01 | 01/25/2030 | 0.07 |
Nomad Foods US LLC | 8.35 | 11/10/2029 | 0.07 |
Prime Security Services Borrower LL | 7.52 | 09/23/2026 | 0.07 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.07 |
Hurtigruten Group AS | 10.62 | 06/16/2023 | 0.07 |
Alliant Holdings Intermediate LLC | 8.28 | 11/06/2027 | 0.07 |
Win Waste Innovations Holdings Inc | 7.67 | 03/24/2028 | 0.07 |
H-Food Holdings LLC | 8.84 | 05/23/2025 | 0.07 |
Magenta Buyer LLC | 9.58 | 07/27/2028 | 0.07 |
Fusilli Holdco AB | 8.54 | 10/12/2023 | 0.06 |
American Consolidated Natural Resou | 17.82 | 09/16/2025 | 0.06 |
Ziggo Financing Partnership | 7.18 | 04/30/2028 | 0.06 |
Standard Industries Inc/NJ | 7.12 | 09/22/2028 | 0.06 |
Monitronics International Inc | 10.83 | 07/03/2024 | 0.06 |
Optiv Security Inc | 12.09 | 01/31/2025 | 0.06 |
Platform Bidco Ltd | 7.24 | 09/29/2028 | 0.06 |
Regatta XIV Funding Ltd | 10.77 | 10/25/2031 | 0.06 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.06 |
AmWINS Group Inc | 7.66 | 02/19/2028 | 0.06 |
Jubilee CLO 2018-XXI DAC | 8.36 | 04/15/2035 | 0.06 |
Novae LLC/IN | 9.70 | 12/22/2028 | 0.06 |
Kirk Beauty One GmbH | 8.27 | 04/08/2026 | 0.06 |
Upfield USA Corp | 7.46 | 07/02/2025 | 0.06 |
Deerfield Dakota Holding LLC | 11.91 | 04/07/2028 | 0.06 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.05 |
FinThrive Software Intermediate Hol | 11.59 | 12/17/2029 | 0.05 |
Vue International Bidco PLC | 11.09 | 06/30/2027 | 0.05 |
Vue International Bidco PLC | 7.99 | 07/03/2025 | 0.05 |
PGS ASA | 12.66 | 03/18/2024 | 0.05 |
Sonicwall US Holdings Inc | 12.46 | 05/18/2026 | 0.05 |
Garfunkelux Holdco 3 SA | 8.73 | 05/01/2026 | 0.05 |
Carnival Corp | 7.84 | 06/30/2025 | 0.05 |
VC GB Holdings I Corp | 11.59 | 07/01/2029 | 0.05 |
Polaris Newco LLC | 9.43 | 06/05/2028 | 0.05 |
American Trailer World Corp | 8.66 | 03/03/2028 | 0.05 |
Hurtigruten Group AS | 10.85 | 06/22/2023 | 0.05 |
Grifols Worldwide Operations USA In | 6.84 | 11/15/2027 | 0.05 |
American Axle & Manufacturing Inc | 8.45 | 12/08/2029 | 0.05 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.05 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.05 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.05 |
Douglas Finance BV | 8.27 | 04/08/2026 | 0.05 |
New Frontera Holdings LLC | 6.66 | 07/28/2028 | 0.05 |
Verscend Holding Corp | 8.84 | 08/27/2025 | 0.05 |
Financiere Verdi I SASU | 8.68 | 04/17/2028 | 0.05 |
Sandvine Corp | 12.83 | 11/02/2026 | 0.05 |
Women's Care Holdings Inc | 9.33 | 01/15/2028 | 0.05 |
Checkout Holding Corp. TL USD | 10.00 | 06/30/2023 | 0.05 |
Clarios Global LP | 8.09 | 04/30/2026 | 0.05 |
Avaya Inc | 8.83 | 12/15/2027 | 0.05 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
Infinite Bidco LLC | 12.16 | 03/02/2029 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Global Medical Response Inc | 9.20 | 03/14/2025 | 0.04 |
EverCommerce Solutions Inc | 8.09 | 07/01/2028 | 0.04 |
Lumen Technologies Inc | 6.92 | 01/31/2025 | 0.04 |
Women's Care Holdings Inc | 13.08 | 01/15/2029 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
Weber-Stephen Products LLC | 9.16 | 10/30/2027 | 0.04 |
Discovery Purchaser Corp | 8.96 | 10/03/2029 | 0.04 |
TGP Holdings III LLC | 8.08 | 06/29/2028 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Brookfield WEC Holdings Inc | 7.59 | 08/01/2025 | 0.04 |
Conceria Pasubio SpA | 7.49 | 09/30/2028 | 0.04 |
Magenta Buyer LLC | 13.08 | 07/27/2029 | 0.04 |
Lummus Technology Holdings V LLC | 8.34 | 06/30/2027 | 0.04 |
Dexko Global Inc | 11.40 | 10/04/2028 | 0.04 |
Altar Bidco Inc | 10.49 | 02/01/2030 | 0.04 |
Quikrete Holdings Inc | 7.47 | 02/01/2027 | 0.04 |
Panther Purchaser LP | 9.08 | 01/07/2028 | 0.04 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.04 |
Summer BC Holdco B SARL | 6.64 | 12/04/2026 | 0.04 |
Adtalem Global Education Inc | 8.84 | 08/12/2028 | 0.04 |
Safe Fleet Holdings LLC | 9.86 | 02/23/2029 | 0.04 |
Kronosnet CX Bidco 2022 SL | 7.25 | 09/30/2029 | 0.04 |
Constellation Automotive Ltd | 8.18 | 07/28/2028 | 0.04 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.04 |
Inetum (Granite Fin Bidco SAS) TL E | 7.75 | 09/23/2028 | 0.04 |
Garrett LX I Sarl | 8.08 | 04/30/2028 | 0.04 |
Thevelia US LLC | 9.44 | 06/22/2029 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
Obol France 3 SAS | 7.32 | 12/31/2025 | 0.04 |
Cifc Funding 2014-IV-R Ltd | 11.79 | 01/17/2035 | 0.04 |
Sedgwick Claims Management Services | 8.56 | 02/21/2028 | 0.04 |
GFL Environmental Inc | 7.80 | 05/28/2027 | 0.03 |
COGECO Financing 2 LP | 7.34 | 09/01/2028 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
EG America LLC | 8.81 | 02/07/2025 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Markermeer Finance BV | 5.80 | 01/29/2027 | 0.03 |
UKG Inc | 10.03 | 05/03/2027 | 0.03 |
Sherwood Financing PLC | 7.28 | 11/15/2027 | 0.03 |
Valcour Packaging LLC | 11.79 | 10/04/2029 | 0.03 |
Robertshaw US Holding Corp | 13.19 | 02/28/2026 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
Gogo Intermediate Holdings LLC | 8.58 | 04/30/2028 | 0.03 |
Stamina Bidco BV | 6.33 | 11/02/2028 | 0.03 |
Victory Buyer LLC | 11.78 | 11/19/2029 | 0.03 |
Barings Euro CLO 2021-1 DAC | 9.47 | 04/24/2034 | 0.03 |
Kirk Beauty Netherlands BV | 8.27 | 04/08/2026 | 0.03 |
Crown Finance US Inc | 7.47 | 02/28/2025 | 0.03 |
Tank Holding Corp | 10.62 | 03/31/2028 | 0.03 |
Cyanco Intermediate Corp | 8.34 | 03/16/2025 | 0.03 |
V Global Holdings LLC | 10.57 | 12/22/2025 | 0.03 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.03 |
Veonet Lense GmbH | 7.76 | 03/14/2029 | 0.03 |
Groundworks, LLC TL USD | 1.00 | 01/31/2030 | 0.03 |
APCOA Parking Holdings GmbH | 7.29 | 01/15/2027 | 0.03 |
Iris Bidco GmbH | 7.49 | 06/29/2028 | 0.02 |
IDEMIA America Corp | 9.66 | 01/09/2026 | 0.02 |
Allied Universal Holdco LLC | 8.66 | 05/12/2028 | 0.02 |
Konecta (Kronosnet CX Bidco 2022, S | 8.17 | 09/30/2029 | 0.02 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
Engineered Machinery Holdings Inc | 11.16 | 05/21/2029 | 0.02 |
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.02 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
iQor US Inc | 0.02 | ||
Element Materials Technology Group | 9.25 | 06/21/2029 | 0.02 |
First Student Bidco Inc | 9.00 | 07/21/2028 | 0.02 |
Edelman Financial Engines Center LL | 11.59 | 07/20/2026 | 0.02 |
0.02 | |||
H-Food Holdings LLC | 9.84 | 05/23/2025 | 0.02 |
Aegion Corp | 9.59 | 05/17/2028 | 0.02 |
Nocibe France SAS | 8.27 | 04/08/2026 | 0.02 |
Quest Software Inc | 12.33 | 01/20/2030 | 0.02 |
MH Sub I LLC | 8.59 | 09/13/2024 | 0.02 |
Diamond Sports Group LLC | 8.05 | 08/24/2026 | 0.02 |
Telenet Financing USD LLC | 6.68 | 04/30/2028 | 0.02 |
Groundworks, LLC TL USD | 0.50 | 01/31/2030 | 0.02 |
CSC Holdings LLC | 7.18 | 04/15/2027 | 0.02 |
Holding Socotec SAS | 8.99 | 06/30/2028 | 0.02 |
Go Daddy Operating Co LLC | 8.06 | 11/09/2029 | 0.02 |
TransDigm Inc | 8.15 | 02/28/2027 | 0.02 |
Osmose Utilities Services Inc | 8.09 | 06/23/2028 | 0.02 |
HUB International Ltd | 8.06 | 04/25/2025 | 0.01 |
Scientific Games Holdings LP | 8.10 | 04/04/2029 | 0.01 |
SCIH Salt Holdings Inc | 8.83 | 03/16/2027 | 0.01 |
Sitel Worldwide Corp | 8.60 | 08/28/2028 | 0.01 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.01 | |
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 |
United Natural Foods Inc | 8.17 | 10/22/2025 | 0.01 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Crown Finance US Inc | 5.12 | 02/28/2025 | 0.01 |
Lealand Finance Co BV | 7.84 | 06/30/2024 | 0.01 |
Element Materials Technology Group | 9.25 | 06/21/2029 | 0.01 |
0.01 | |||
McDermott International Inc | 0.01 | ||
Larchmont Resources LLC | 0.01 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Boxer Parent Co Inc | 6.91 | 10/02/2025 | 0.00 |
Ascensus Holdings Inc | 11.31 | 08/05/2029 | 0.00 |
Dermatology Intermediate Holdings I | 8.93 | 03/23/2029 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
0.00 | |||
ColourOZ Investment 2 LLC | 9.07 | 09/21/2024 | 0.00 |
Commercial Barge Line Co Wts | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
Generation Bridge LLC | 10.16 | 12/01/2028 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
MLN US Holdco LLC | 9.56 | 11/30/2025 | 0.00 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Riverbed Technology Inc | 0.00 | ||
USD/SEK CFWD2023428 | 04/28/2023 | 0.00 | |
Tribune Resources LLC Wts | 0.00 | ||
Frontier Communications Holdings LL | 8.62 | 05/01/2028 | 0.00 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
MYOB US Borrower LLC | 8.81 | 05/06/2026 | 0.00 |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
Dermatology Intermediate Holdings I | 9.05 | 03/31/2029 | 0.00 |
PENDING | 0.00 | ||
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.00 |
Kersia International SASU | 6.94 | 12/23/2027 | 0.00 |
0.00 | |||
Neuraxpharm Arzneimittel GmbH | 6.74 | 12/15/2027 | 0.00 |
Fusion Connect Inc Wts | 0.00 | ||
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Stiphout Finance BV | 6.66 | 10/26/2025 | 0.00 |
Neuraxpharm Arzneimittel GmbH | 6.74 | 12/15/2027 | 0.00 |
LBM Acquisition LLC | 8.59 | 12/17/2027 | 0.00 |
Frontera Generation Holdings LLC | 0.00 | ||
USD/SEK CFWD2023531 | 05/31/2023 | 0.00 | |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
ColourOZ Investment 1 GmbH | 6.75 | 09/21/2023 | 0.00 |
Flint Group GmbH | 3.75 | 09/21/2023 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
USD/EUR CFWD2023531 | 05/31/2023 | 0.00 | |
0.00 | |||
Fusion Connect Inc | 0.00 | ||
Patriot Container Corp | 8.50 | 03/20/2025 | 0.00 |
Intelsat Jackson Holdings SA | 9.27 | 12/31/2049 | 0.00 |
Summer BC Holdco B SARL | 9.66 | 12/04/2026 | 0.00 |
AMC Entertainment Holdings Inc | 7.68 | 04/22/2026 | 0.00 |
USD/SEK CFWD2023428 | 04/28/2023 | -0.00 | |
SEK/USD CFWD2023428 | 04/28/2023 | -0.00 | |
USD/EUR 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/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 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 | -0.04 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.05 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.05 |