Invesco Dynamic Credit Opportunity Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
8.19
FDH Group Acquisition, Inc. TL USD
11.73
04/01/2024
5.53
Race Winning Brands Inc
10.93
11/23/2027
5.12
Lightning Finco Limited (LiveU) TL
10.45
09/01/2028
4.52
Muth Mirror Systems LLC
11.86
04/23/2025
4.43
Invesco Government & Agency Portfol
4.37
Teasdale Foods Inc
11.18
12/18/2025
3.31
USF S&H Holdco LLC
3.09
Invesco Treasury Portfolio
2.92
CASH & EQUIVALENTS
0.00
2.73
USF S&H Holdco LLC
9.91
06/30/2025
2.65
PrimeFlight Aviation Services Inc
11.06
05/09/2024
2.38
Nationwide Marketing Group LLC
11.55
06/03/2024
2.19
Transtar Industries Inc
12.29
01/22/2027
2.15
MB2 Dental Solutions LLC
10.91
01/29/2027
2.12
MB2 Dental Solutions LLC
10.91
01/29/2027
2.12
AnaCap Financial Europe SA SICAV-RA
7.48
08/01/2024
2.02
CV Intermediate Holdco Corp
11.08
03/31/2026
1.99
CV Intermediate Holdco Corp
5.63
03/31/2026
1.93
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
1.91
My Alarm Center LLC
1.89
Lamark Media Group LLC
10.48
10/14/2027
1.71
V Global Holdings LLC
10.87
12/22/2027
1.66
PrimeFlight Aviation Services Inc
11.05
05/09/2024
1.55
HNVR Holdco Ltd
7.75
09/12/2027
1.46
Monitronics International Inc
10.83
07/03/2024
1.44
Quarternorth Energy Holding Inc
12.84
08/27/2026
1.39
Very Group Funding Plc/The
6.50
08/01/2026
1.31
Crown Finance US Inc
14.84
09/07/2023
1.07
BrightPet Nutrition Group LLC
10.98
10/05/2026
1.03
BrightPet Nutrition Group LLC
11.41
10/05/2026
1.00
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.99
Garfunkelux Holdco 3 SA
8.73
05/01/2026
0.98
Dun & Bradstreet Corp/The
8.44
09/11/2025
0.95
NAC Aviation 8 Ltd
5.63
12/31/2026
0.87
Royal Caribbean Cruises Ltd
6.49
04/05/2024
0.86
Mcdermott International Ltd
4.75
06/30/2024
0.85
Monitronics International Inc
12.33
03/29/2024
0.82
Biscuit Holding SASU/FR
7.27
02/15/2027
0.81
PrimeFlight Aviation Services Inc
11.05
05/09/2024
0.79
Madison Park Euro Funding XV DAC
9.58
07/15/2036
0.79
Natel Engineering Co Inc
11.11
04/29/2026
0.78
Utimaco GmbH
8.95
05/31/2029
0.76
Sherwood Financing PLC
7.28
11/15/2027
0.76
MB2 Dental Solutions LLC
10.91
01/29/2027
0.76
Constellation Automotive Ltd
11.43
07/27/2029
0.76
Houghton Mifflin Harcourt Co
10.16
04/09/2029
0.75
Arizona Industrial Development Auth
9.00
01/01/2028
0.72
Nationwide Marketing Group LLC
11.55
06/03/2024
0.69
Tank Holding Corp
10.66
03/31/2028
0.64
Financiere Verdi I SASU
8.68
04/17/2028
0.62
Herens Midco Sarl
5.25
05/15/2029
0.61
Nidda Healthcare Holding GmbH
8.45
08/21/2026
0.61
Zayo Group Holdings Inc
9.06
03/09/2027
0.60
Altice Finco SA
4.75
01/15/2028
0.60
Piolin BidCo SAU
3.50
03/16/2026
0.60
Hurtigruten Group AS
7.20
02/24/2025
0.60
HNVR Holdco Ltd
4.25
09/12/2025
0.59
Summer BC Holdco B SARL
7.46
06/04/2026
0.57
Groupe Nocibe SASU
8.27
04/08/2026
0.57
Cengage Learning Inc
9.88
06/29/2026
0.54
Optiv Security Inc
8.09
02/01/2024
0.54
MLN US Holdco LLC
11.15
11/01/2027
0.54
Lightning Finco Limited (LiveU) TL
7.45
09/01/2028
0.54
CVC Cordatus Loan Fund XXIII DAC
9.71
04/25/2036
0.52
Haya Holdco 2 PLC
11/30/2025
0.50
IAP Worldwide Services Inc
0.50
Telfer Investments SL
7.19
07/01/2026
0.50
Jubilee CLO 2018-XXI DAC
8.36
04/15/2035
0.49
Riverbed Technology Inc
10.84
12/07/2026
0.47
USF S&H Holdco LLC
8.00
06/30/2025
0.46
Lightstone Holdco LLC
10.56
02/01/2027
0.46
KEG Logistics LLC
9.91
11/23/2027
0.45
Commercial Barge Line Co Pfd
0.43
GoTo Group Inc
9.60
08/31/2027
0.43
LHS Borrower LLC
9.66
02/16/2029
0.43
Nationwide Marketing Group LLC
11.55
06/03/2024
0.42
Nautilus Power LLC
9.09
05/16/2024
0.41
Utimaco GmbH
11.06
05/31/2029
0.40
Muth Mirror Systems LLC
11.87
04/23/2025
0.39
Serta Simmons Bedding LLC
0.09
08/10/2023
0.39
Mavenir Systems Inc
9.65
08/13/2028
0.39
IAP Worldwide Services Inc
11.66
07/18/2023
0.39
Barings Euro CLO 2019-1 DAC
9.50
04/15/2036
0.39
Keter Group BV
6.74
10/31/2023
0.38
Polaris Newco LLC
9.43
06/05/2028
0.37
Lamark Media Group LLC
10.73
10/14/2027
0.37
Summer BC Holdco B SARL
9.99
12/04/2026
0.36
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.36
Fortna Group Inc
10.18
06/08/2029
0.36
BrightPet Nutrition Group LLC
11.07
10/05/2026
0.36
MLN US HoldCo LLC (dba Mitel) TL US
10.89
11/01/2027
0.35
Protect America Inc
7.97
09/01/2024
0.34
Modulaire Group Holdings Ltd
7.51
12/15/2028
0.33
Cabonline Group Holding AB
12.37
04/19/2026
0.33
Native Instruments GmbH
8.85
03/03/2028
0.32
Kirk Beauty One GmbH
8.27
04/08/2026
0.32
Vue International Bidco Plc TL EUR
10.35
12/31/2027
0.32
Douglas Finance BV
8.27
04/08/2026
0.32
Conceria Pasubio SpA
7.49
09/30/2028
0.32
McDermott International Inc
4.75
06/30/2024
0.32
Serta Simmons Bedding LLC
14.18
08/10/2023
0.31
Telesat LLC
7.58
12/07/2026
0.31
Commercial Barge Line Co Wts
0.30
Eastern Power LLC
8.91
10/02/2025
0.30
CV Intermediate Holdco Corp
11.07
03/31/2026
0.30
Brown Group Holding LLC
8.55
07/01/2029
0.30
Royal Caribbean Cruises Ltd
6.50
04/12/2024
0.29
NAC Aviation 8 Ltd
8.78
12/31/2026
0.29
NAC Aviation 8 Ltd
4.66
12/31/2026
0.28
VAC Germany Holding GmbH
9.16
03/08/2025
0.28
Sherwood Financing PLC
6.00
11/15/2026
0.28
Imperva Inc
12.65
01/11/2027
0.28
Ideal Standard International SA
6.38
07/30/2026
0.28
Kane Bidco Ltd
6.50
02/15/2027
0.27
Fitness International LLC
8.08
04/18/2025
0.27
Platform Bidco Ltd
7.24
09/29/2028
0.27
Columbus Finance BV
6.74
02/27/2027
0.27
Constellation Automotive Ltd
8.18
07/28/2028
0.26
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.26
TruGreen LP
13.33
11/02/2028
0.26
Lamark Media Group LLC
8.08
10/14/2027
0.25
MLN US Holdco LLC
13.70
11/01/2027
0.25
Barings Euro CLO 2021-1 DAC
9.47
04/24/2034
0.24
Florida Food Products LLC
12.84
10/08/2029
0.23
Nationwide Marketing Group LLC
2.71
06/03/2024
0.23
Mayfair Mall LLC
3.25
04/20/2023
0.23
ICS US Holdings Inc
9.30
06/08/2028
0.23
Quarternorth Energy Holding Inc Wts
0.22
BME Group Holding BV
6.98
11/29/2025
0.20
Titan Investment Co Inc
10.57
03/20/2027
0.20
Form Technologies LLC
13.96
10/22/2025
0.20
Kane Bidco Ltd
5.00
02/15/2027
0.20
Tribune Resources LLC
0.20
Rand Parent LLC
8.50
02/15/2030
0.19
City Brewing Co LLC
8.33
03/31/2028
0.19
Infinity Bidco 1 Ltd
8.61
07/06/2028
0.19
Commercial Barge Line Co Wts
0.19
Kirk Beauty Netherlands BV
8.27
04/08/2026
0.18
Commercial Barge Line Co Pfd
0.18
McDermott International Inc
0.17
V Global Holdings LLC
10.57
12/22/2025
0.16
Lealand Finance Co BV
5.84
06/30/2025
0.16
Learning Pool Inc
11.58
08/17/2028
0.16
Learning Pool Inc
10.80
08/17/2028
0.16
DXP Enterprises Inc/TX
9.95
12/23/2027
0.15
PGS ASA
7.50
03/19/2024
0.14
Vivarte SASU
0.14
Quarternorth Energy Holding Inc Wts
0.13
US TelePacific Corp
5.91
05/01/2026
0.13
North American Lifting Holdings Inc
0.13
Nocibe France SAS
8.27
04/08/2026
0.13
Veritas US Inc
9.84
09/01/2025
0.12
Crown Finance US Inc
7.47
02/28/2025
0.11
Crown Finance US Inc
7.70
09/30/2026
0.11
Infinite Bidco LLC
12.16
03/02/2029
0.11
Empire Today LLC
9.71
04/01/2028
0.11
Mesa Airlines Inc
5.75
07/15/2025
0.10
FinThrive Software Intermediate Hol
11.59
12/17/2029
0.10
Women's Care Holdings Inc
13.08
01/15/2029
0.10
Teasdale Foods Inc
06/18/2026
0.09
LLV Holdco LLC
12.71
02/28/2017
0.08
Emerald Electronics Manufacturing S
11.16
12/29/2027
0.07
Sandvine Corp
12.83
11/02/2026
0.07
Commercial Barge Line Co Wts
0.07
Safe Fleet Holdings LLC
11.60
02/02/2026
0.07
Robertshaw US Holding Corp
8.69
02/28/2025
0.07
Commercial Barge Line Co
0.07
Safe Fleet Holdings LLC
9.86
02/23/2029
0.06
Jvmc Holdings Corp
0.06
Adagio V CLO DAC
7.44
10/15/2031
0.06
GBP/USD CFWD2023428
04/28/2023
0.06
Claire's Stores Inc
0.05
Victory Buyer LLC
11.78
11/19/2029
0.05
Checkout Holding Corp
12.15
02/15/2023
0.05
Engineered Machinery Holdings Inc
11.16
05/21/2029
0.05
Robertshaw US Holding Corp
13.19
02/28/2026
0.04
Shearer's Foods LLC
12.60
09/22/2028
0.04
Tank Holding Corp
10.62
03/31/2028
0.04
Upfield USA Corp
7.46
07/02/2025
0.04
Diamond Sports Group LLC
8.05
08/24/2026
0.04
Samson Investment Co
0.04
Libbey Glass LLC
0.04
Boxer Parent Co Inc
6.91
10/02/2025
0.03
H-Food Holdings LLC
9.84
05/23/2025
0.03
Quest Software Inc
12.33
01/20/2030
0.03
Lealand Finance Co BV
7.84
06/30/2024
0.03
LBM Acquisition LLC
8.59
12/17/2027
0.03
Univision Communications Inc
9.15
06/10/2029
0.03
EUR/USD CFWD2023428
04/28/2023
0.03
Elevate Textiles Inc
9.80
05/01/2024
0.03
EUR/USD CFWD2023428
04/28/2023
0.03
Jvmc Holdings Corp
0.03
Lightstone Holdco LLC
10.56
02/01/2027
0.03
EUR/USD CFWD2023428
04/28/2023
0.03
EUR/USD CFWD2023428
04/28/2023
0.03
Atlas Luxco 4 SARL
6.66
05/12/2028
0.02
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.02
Valcour Packaging LLC
11.79
10/04/2029
0.02
CRCI Longhorn Holdings Inc
12.09
08/08/2026
0.02
Crown Finance US Inc
5.12
02/28/2025
0.02
Weber-Stephen Products LLC
9.16
10/30/2027
0.02
McDermott International Inc
0.02
MKS Instruments Inc
7.61
08/17/2029
0.01
Jvmc Holdings Corp
0.01
Checkout Holding Corp. TL USD
10.00
06/30/2023
0.01
TOYS 'R' US-DELAWARE, INC. TL USD
0.01
GBP/USD CFWD2023428
04/28/2023
0.01
GBP/USD CFWD2023428
04/28/2023
0.01
ThermaSys Corp
0.01
Cincinnati Bell Inc
8.16
11/22/2028
0.01
GBP/USD CFWD2023428
04/28/2023
0.01
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.01
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Commercial Barge Line Co Wts
0.00
Commercial Barge Line Co Wts
0.00
H-Food Holdings LLC
8.53
05/23/2025
0.00
ColourOZ Investment 2 LLC
9.07
09/21/2024
0.00
Riverbed Technology Inc
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
USD/SEK CFWD2023428
04/28/2023
0.00
Riverbed Technology Inc Pfd
0.00
ThermaSys Corp Pfd
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
0.00
EUR/USD CFWD2023428
04/28/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
Tribune Resources LLC Wts
0.00
Checkout Holding Corp
0.00
VM Consolidated Inc
8.09
03/19/2028
0.00
SOUTHERN ENERGY PARTNERS
0.00
EUR/USD CFWD2023531
05/31/2023
0.00
USD/SEK CFWD2023531
05/31/2023
0.00
Hilding Anders International AB
12/31/2024
0.00
Nexstar Media Inc
7.34
09/18/2026
0.00
iHeartMedia Inc
0.00
CSC Holdings LLC
9.33
01/15/2028
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
GBP/USD CFWD2023428
04/28/2023
0.00
Jvmc Holdings Corp
0.00
Hilding Anders International AB
2.83
12/31/2024
0.00
USD/NOK CFWD2023428
04/28/2023
0.00
NOK/USD CFWD2023428
04/28/2023
0.00
Gulf Finance LLC
11.62
08/25/2026
0.00
AI Aqua Merger Sub Inc
8.85
07/31/2028
0.00
Crown Finance US Inc Wts
0.00
CWGS Group LLC
7.36
06/03/2028
0.00
Checkout Holding Corp
5.88
08/15/2023
0.00
Crown Finance US Inc
12.02
02/28/2025
0.00
Deerfield Dakota Holding LLC
8.65
04/09/2027
0.00
GMP Borrower LLC
9.34
10/28/2027
0.00
Libbey Glass LLC
11.94
11/13/2025
0.00
Magenta Buyer LLC
9.58
07/27/2028
0.00
Proampac PG Borrower LLC
5.00
11/03/2025
0.00
RealPage Inc
7.84
04/24/2028
0.00
USIC Holdings Inc
11.35
05/14/2029
0.00
ColourOZ Investment 2 LLC
9.07
09/21/2023
0.00
Haya Holdco 2 PLC
0.00
NAC Aviation 8 Limited TL USD
0.00
Vue International Bidco Plc TL EUR
0.00
Hilding Anders AB TL EUR
02/26/2027
0.00
Lake at Las Vegas Joint Venture LLC
0.00
Lake at Las Vegas Joint Venture LLC
0.00
AMC Entertainment Holdings Inc
7.68
04/22/2026
0.00
USD/NOK CFWD2023531
05/31/2023
-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
-0.01
USD/GBP CFWD2023531
05/31/2023
-0.01
USD/GBP CFWD2023531
05/31/2023
-0.01
USD/EUR CFWD2023531
05/31/2023
-0.03
USD/EUR CFWD2023531
05/31/2023
-0.03
USD/EUR CFWD2023531
05/31/2023
-0.03
USD/GBP CFWD2023428
04/28/2023
-0.04
USD/GBP CFWD2023428
04/28/2023
-0.04
USD/GBP CFWD2023428
04/28/2023
-0.04
USD/EUR CFWD2023428
04/28/2023
-0.11
USD/EUR CFWD2023428
04/28/2023
-0.11
USD/EUR CFWD2023428
04/28/2023
-0.11
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 8.19 | ||
FDH Group Acquisition, Inc. TL USD | 11.73 | 04/01/2024 | 5.53 |
Race Winning Brands Inc | 10.93 | 11/23/2027 | 5.12 |
Lightning Finco Limited (LiveU) TL | 10.45 | 09/01/2028 | 4.52 |
Muth Mirror Systems LLC | 11.86 | 04/23/2025 | 4.43 |
Invesco Government & Agency Portfol | 4.37 | ||
Teasdale Foods Inc | 11.18 | 12/18/2025 | 3.31 |
USF S&H Holdco LLC | 3.09 | ||
Invesco Treasury Portfolio | 2.92 | ||
CASH & EQUIVALENTS | 0.00 | 2.73 | |
USF S&H Holdco LLC | 9.91 | 06/30/2025 | 2.65 |
PrimeFlight Aviation Services Inc | 11.06 | 05/09/2024 | 2.38 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 2.19 |
Transtar Industries Inc | 12.29 | 01/22/2027 | 2.15 |
MB2 Dental Solutions LLC | 10.91 | 01/29/2027 | 2.12 |
MB2 Dental Solutions LLC | 10.91 | 01/29/2027 | 2.12 |
AnaCap Financial Europe SA SICAV-RA | 7.48 | 08/01/2024 | 2.02 |
CV Intermediate Holdco Corp | 11.08 | 03/31/2026 | 1.99 |
CV Intermediate Holdco Corp | 5.63 | 03/31/2026 | 1.93 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 1.91 |
My Alarm Center LLC | 1.89 | ||
Lamark Media Group LLC | 10.48 | 10/14/2027 | 1.71 |
V Global Holdings LLC | 10.87 | 12/22/2027 | 1.66 |
PrimeFlight Aviation Services Inc | 11.05 | 05/09/2024 | 1.55 |
HNVR Holdco Ltd | 7.75 | 09/12/2027 | 1.46 |
Monitronics International Inc | 10.83 | 07/03/2024 | 1.44 |
Quarternorth Energy Holding Inc | 12.84 | 08/27/2026 | 1.39 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.31 |
Crown Finance US Inc | 14.84 | 09/07/2023 | 1.07 |
BrightPet Nutrition Group LLC | 10.98 | 10/05/2026 | 1.03 |
BrightPet Nutrition Group LLC | 11.41 | 10/05/2026 | 1.00 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.99 |
Garfunkelux Holdco 3 SA | 8.73 | 05/01/2026 | 0.98 |
Dun & Bradstreet Corp/The | 8.44 | 09/11/2025 | 0.95 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.87 |
Royal Caribbean Cruises Ltd | 6.49 | 04/05/2024 | 0.86 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.85 |
Monitronics International Inc | 12.33 | 03/29/2024 | 0.82 |
Biscuit Holding SASU/FR | 7.27 | 02/15/2027 | 0.81 |
PrimeFlight Aviation Services Inc | 11.05 | 05/09/2024 | 0.79 |
Madison Park Euro Funding XV DAC | 9.58 | 07/15/2036 | 0.79 |
Natel Engineering Co Inc | 11.11 | 04/29/2026 | 0.78 |
Utimaco GmbH | 8.95 | 05/31/2029 | 0.76 |
Sherwood Financing PLC | 7.28 | 11/15/2027 | 0.76 |
MB2 Dental Solutions LLC | 10.91 | 01/29/2027 | 0.76 |
Constellation Automotive Ltd | 11.43 | 07/27/2029 | 0.76 |
Houghton Mifflin Harcourt Co | 10.16 | 04/09/2029 | 0.75 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.72 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 0.69 |
Tank Holding Corp | 10.66 | 03/31/2028 | 0.64 |
Financiere Verdi I SASU | 8.68 | 04/17/2028 | 0.62 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.61 |
Nidda Healthcare Holding GmbH | 8.45 | 08/21/2026 | 0.61 |
Zayo Group Holdings Inc | 9.06 | 03/09/2027 | 0.60 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.60 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.60 |
Hurtigruten Group AS | 7.20 | 02/24/2025 | 0.60 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.59 |
Summer BC Holdco B SARL | 7.46 | 06/04/2026 | 0.57 |
Groupe Nocibe SASU | 8.27 | 04/08/2026 | 0.57 |
Cengage Learning Inc | 9.88 | 06/29/2026 | 0.54 |
Optiv Security Inc | 8.09 | 02/01/2024 | 0.54 |
MLN US Holdco LLC | 11.15 | 11/01/2027 | 0.54 |
Lightning Finco Limited (LiveU) TL | 7.45 | 09/01/2028 | 0.54 |
CVC Cordatus Loan Fund XXIII DAC | 9.71 | 04/25/2036 | 0.52 |
Haya Holdco 2 PLC | 11/30/2025 | 0.50 | |
IAP Worldwide Services Inc | 0.50 | ||
Telfer Investments SL | 7.19 | 07/01/2026 | 0.50 |
Jubilee CLO 2018-XXI DAC | 8.36 | 04/15/2035 | 0.49 |
Riverbed Technology Inc | 10.84 | 12/07/2026 | 0.47 |
USF S&H Holdco LLC | 8.00 | 06/30/2025 | 0.46 |
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.46 |
KEG Logistics LLC | 9.91 | 11/23/2027 | 0.45 |
Commercial Barge Line Co Pfd | 0.43 | ||
GoTo Group Inc | 9.60 | 08/31/2027 | 0.43 |
LHS Borrower LLC | 9.66 | 02/16/2029 | 0.43 |
Nationwide Marketing Group LLC | 11.55 | 06/03/2024 | 0.42 |
Nautilus Power LLC | 9.09 | 05/16/2024 | 0.41 |
Utimaco GmbH | 11.06 | 05/31/2029 | 0.40 |
Muth Mirror Systems LLC | 11.87 | 04/23/2025 | 0.39 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.39 |
Mavenir Systems Inc | 9.65 | 08/13/2028 | 0.39 |
IAP Worldwide Services Inc | 11.66 | 07/18/2023 | 0.39 |
Barings Euro CLO 2019-1 DAC | 9.50 | 04/15/2036 | 0.39 |
Keter Group BV | 6.74 | 10/31/2023 | 0.38 |
Polaris Newco LLC | 9.43 | 06/05/2028 | 0.37 |
Lamark Media Group LLC | 10.73 | 10/14/2027 | 0.37 |
Summer BC Holdco B SARL | 9.99 | 12/04/2026 | 0.36 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.36 |
Fortna Group Inc | 10.18 | 06/08/2029 | 0.36 |
BrightPet Nutrition Group LLC | 11.07 | 10/05/2026 | 0.36 |
MLN US HoldCo LLC (dba Mitel) TL US | 10.89 | 11/01/2027 | 0.35 |
Protect America Inc | 7.97 | 09/01/2024 | 0.34 |
Modulaire Group Holdings Ltd | 7.51 | 12/15/2028 | 0.33 |
Cabonline Group Holding AB | 12.37 | 04/19/2026 | 0.33 |
Native Instruments GmbH | 8.85 | 03/03/2028 | 0.32 |
Kirk Beauty One GmbH | 8.27 | 04/08/2026 | 0.32 |
Vue International Bidco Plc TL EUR | 10.35 | 12/31/2027 | 0.32 |
Douglas Finance BV | 8.27 | 04/08/2026 | 0.32 |
Conceria Pasubio SpA | 7.49 | 09/30/2028 | 0.32 |
McDermott International Inc | 4.75 | 06/30/2024 | 0.32 |
Serta Simmons Bedding LLC | 14.18 | 08/10/2023 | 0.31 |
Telesat LLC | 7.58 | 12/07/2026 | 0.31 |
Commercial Barge Line Co Wts | 0.30 | ||
Eastern Power LLC | 8.91 | 10/02/2025 | 0.30 |
CV Intermediate Holdco Corp | 11.07 | 03/31/2026 | 0.30 |
Brown Group Holding LLC | 8.55 | 07/01/2029 | 0.30 |
Royal Caribbean Cruises Ltd | 6.50 | 04/12/2024 | 0.29 |
NAC Aviation 8 Ltd | 8.78 | 12/31/2026 | 0.29 |
NAC Aviation 8 Ltd | 4.66 | 12/31/2026 | 0.28 |
VAC Germany Holding GmbH | 9.16 | 03/08/2025 | 0.28 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.28 |
Imperva Inc | 12.65 | 01/11/2027 | 0.28 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.28 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.27 |
Fitness International LLC | 8.08 | 04/18/2025 | 0.27 |
Platform Bidco Ltd | 7.24 | 09/29/2028 | 0.27 |
Columbus Finance BV | 6.74 | 02/27/2027 | 0.27 |
Constellation Automotive Ltd | 8.18 | 07/28/2028 | 0.26 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.26 |
TruGreen LP | 13.33 | 11/02/2028 | 0.26 |
Lamark Media Group LLC | 8.08 | 10/14/2027 | 0.25 |
MLN US Holdco LLC | 13.70 | 11/01/2027 | 0.25 |
Barings Euro CLO 2021-1 DAC | 9.47 | 04/24/2034 | 0.24 |
Florida Food Products LLC | 12.84 | 10/08/2029 | 0.23 |
Nationwide Marketing Group LLC | 2.71 | 06/03/2024 | 0.23 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.23 |
ICS US Holdings Inc | 9.30 | 06/08/2028 | 0.23 |
Quarternorth Energy Holding Inc Wts | 0.22 | ||
BME Group Holding BV | 6.98 | 11/29/2025 | 0.20 |
Titan Investment Co Inc | 10.57 | 03/20/2027 | 0.20 |
Form Technologies LLC | 13.96 | 10/22/2025 | 0.20 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.20 |
Tribune Resources LLC | 0.20 | ||
Rand Parent LLC | 8.50 | 02/15/2030 | 0.19 |
City Brewing Co LLC | 8.33 | 03/31/2028 | 0.19 |
Infinity Bidco 1 Ltd | 8.61 | 07/06/2028 | 0.19 |
Commercial Barge Line Co Wts | 0.19 | ||
Kirk Beauty Netherlands BV | 8.27 | 04/08/2026 | 0.18 |
Commercial Barge Line Co Pfd | 0.18 | ||
McDermott International Inc | 0.17 | ||
V Global Holdings LLC | 10.57 | 12/22/2025 | 0.16 |
Lealand Finance Co BV | 5.84 | 06/30/2025 | 0.16 |
Learning Pool Inc | 11.58 | 08/17/2028 | 0.16 |
Learning Pool Inc | 10.80 | 08/17/2028 | 0.16 |
DXP Enterprises Inc/TX | 9.95 | 12/23/2027 | 0.15 |
PGS ASA | 7.50 | 03/19/2024 | 0.14 |
Vivarte SASU | 0.14 | ||
Quarternorth Energy Holding Inc Wts | 0.13 | ||
US TelePacific Corp | 5.91 | 05/01/2026 | 0.13 |
North American Lifting Holdings Inc | 0.13 | ||
Nocibe France SAS | 8.27 | 04/08/2026 | 0.13 |
Veritas US Inc | 9.84 | 09/01/2025 | 0.12 |
Crown Finance US Inc | 7.47 | 02/28/2025 | 0.11 |
Crown Finance US Inc | 7.70 | 09/30/2026 | 0.11 |
Infinite Bidco LLC | 12.16 | 03/02/2029 | 0.11 |
Empire Today LLC | 9.71 | 04/01/2028 | 0.11 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.10 |
FinThrive Software Intermediate Hol | 11.59 | 12/17/2029 | 0.10 |
Women's Care Holdings Inc | 13.08 | 01/15/2029 | 0.10 |
Teasdale Foods Inc | 06/18/2026 | 0.09 | |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.08 |
Emerald Electronics Manufacturing S | 11.16 | 12/29/2027 | 0.07 |
Sandvine Corp | 12.83 | 11/02/2026 | 0.07 |
Commercial Barge Line Co Wts | 0.07 | ||
Safe Fleet Holdings LLC | 11.60 | 02/02/2026 | 0.07 |
Robertshaw US Holding Corp | 8.69 | 02/28/2025 | 0.07 |
Commercial Barge Line Co | 0.07 | ||
Safe Fleet Holdings LLC | 9.86 | 02/23/2029 | 0.06 |
Jvmc Holdings Corp | 0.06 | ||
Adagio V CLO DAC | 7.44 | 10/15/2031 | 0.06 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.06 | |
Claire's Stores Inc | 0.05 | ||
Victory Buyer LLC | 11.78 | 11/19/2029 | 0.05 |
Checkout Holding Corp | 12.15 | 02/15/2023 | 0.05 |
Engineered Machinery Holdings Inc | 11.16 | 05/21/2029 | 0.05 |
Robertshaw US Holding Corp | 13.19 | 02/28/2026 | 0.04 |
Shearer's Foods LLC | 12.60 | 09/22/2028 | 0.04 |
Tank Holding Corp | 10.62 | 03/31/2028 | 0.04 |
Upfield USA Corp | 7.46 | 07/02/2025 | 0.04 |
Diamond Sports Group LLC | 8.05 | 08/24/2026 | 0.04 |
Samson Investment Co | 0.04 | ||
Libbey Glass LLC | 0.04 | ||
Boxer Parent Co Inc | 6.91 | 10/02/2025 | 0.03 |
H-Food Holdings LLC | 9.84 | 05/23/2025 | 0.03 |
Quest Software Inc | 12.33 | 01/20/2030 | 0.03 |
Lealand Finance Co BV | 7.84 | 06/30/2024 | 0.03 |
LBM Acquisition LLC | 8.59 | 12/17/2027 | 0.03 |
Univision Communications Inc | 9.15 | 06/10/2029 | 0.03 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.03 | |
Elevate Textiles Inc | 9.80 | 05/01/2024 | 0.03 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.03 | |
Jvmc Holdings Corp | 0.03 | ||
Lightstone Holdco LLC | 10.56 | 02/01/2027 | 0.03 |
EUR/USD CFWD2023428 | 04/28/2023 | 0.03 | |
EUR/USD CFWD2023428 | 04/28/2023 | 0.03 | |
Atlas Luxco 4 SARL | 6.66 | 05/12/2028 | 0.02 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.02 |
Valcour Packaging LLC | 11.79 | 10/04/2029 | 0.02 |
CRCI Longhorn Holdings Inc | 12.09 | 08/08/2026 | 0.02 |
Crown Finance US Inc | 5.12 | 02/28/2025 | 0.02 |
Weber-Stephen Products LLC | 9.16 | 10/30/2027 | 0.02 |
McDermott International Inc | 0.02 | ||
MKS Instruments Inc | 7.61 | 08/17/2029 | 0.01 |
Jvmc Holdings Corp | 0.01 | ||
Checkout Holding Corp. TL USD | 10.00 | 06/30/2023 | 0.01 |
TOYS 'R' US-DELAWARE, INC. TL USD | 0.01 | ||
GBP/USD CFWD2023428 | 04/28/2023 | 0.01 | |
GBP/USD CFWD2023428 | 04/28/2023 | 0.01 | |
ThermaSys Corp | 0.01 | ||
Cincinnati Bell Inc | 8.16 | 11/22/2028 | 0.01 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.01 | |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.01 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
H-Food Holdings LLC | 8.53 | 05/23/2025 | 0.00 |
ColourOZ Investment 2 LLC | 9.07 | 09/21/2024 | 0.00 |
Riverbed Technology Inc | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
USD/SEK CFWD2023428 | 04/28/2023 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
0.00 | |||
EUR/USD CFWD2023428 | 04/28/2023 | 0.00 | |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Tribune Resources LLC Wts | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
VM Consolidated Inc | 8.09 | 03/19/2028 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
EUR/USD CFWD2023531 | 05/31/2023 | 0.00 | |
USD/SEK CFWD2023531 | 05/31/2023 | 0.00 | |
Hilding Anders International AB | 12/31/2024 | 0.00 | |
Nexstar Media Inc | 7.34 | 09/18/2026 | 0.00 |
iHeartMedia Inc | 0.00 | ||
CSC Holdings LLC | 9.33 | 01/15/2028 | 0.00 |
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
GBP/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Jvmc Holdings Corp | 0.00 | ||
Hilding Anders International AB | 2.83 | 12/31/2024 | 0.00 |
USD/NOK CFWD2023428 | 04/28/2023 | 0.00 | |
NOK/USD CFWD2023428 | 04/28/2023 | 0.00 | |
Gulf Finance LLC | 11.62 | 08/25/2026 | 0.00 |
AI Aqua Merger Sub Inc | 8.85 | 07/31/2028 | 0.00 |
Crown Finance US Inc Wts | 0.00 | ||
CWGS Group LLC | 7.36 | 06/03/2028 | 0.00 |
Checkout Holding Corp | 5.88 | 08/15/2023 | 0.00 |
Crown Finance US Inc | 12.02 | 02/28/2025 | 0.00 |
Deerfield Dakota Holding LLC | 8.65 | 04/09/2027 | 0.00 |
GMP Borrower LLC | 9.34 | 10/28/2027 | 0.00 |
Libbey Glass LLC | 11.94 | 11/13/2025 | 0.00 |
Magenta Buyer LLC | 9.58 | 07/27/2028 | 0.00 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.00 |
RealPage Inc | 7.84 | 04/24/2028 | 0.00 |
USIC Holdings Inc | 11.35 | 05/14/2029 | 0.00 |
ColourOZ Investment 2 LLC | 9.07 | 09/21/2023 | 0.00 |
Haya Holdco 2 PLC | 0.00 | ||
NAC Aviation 8 Limited TL USD | 0.00 | ||
Vue International Bidco Plc TL EUR | 0.00 | ||
Hilding Anders AB TL EUR | 02/26/2027 | 0.00 | |
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
AMC Entertainment Holdings Inc | 7.68 | 04/22/2026 | 0.00 |
USD/NOK CFWD2023531 | 05/31/2023 | -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 | -0.01 | |
USD/GBP CFWD2023531 | 05/31/2023 | -0.01 | |
USD/GBP CFWD2023531 | 05/31/2023 | -0.01 | |
USD/EUR CFWD2023531 | 05/31/2023 | -0.03 | |
USD/EUR CFWD2023531 | 05/31/2023 | -0.03 | |
USD/EUR CFWD2023531 | 05/31/2023 | -0.03 | |
USD/GBP CFWD2023428 | 04/28/2023 | -0.04 | |
USD/GBP CFWD2023428 | 04/28/2023 | -0.04 | |
USD/GBP CFWD2023428 | 04/28/2023 | -0.04 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.11 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.11 | |
USD/EUR CFWD2023428 | 04/28/2023 | -0.11 |