Invesco Floating Rate Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 2.79
STIT - Government & Agency Portfoli 2.44
CASH & EQUIVALENTS 0.00 2.27
INVESCO LIQUID ASSET CASH MF 1.89
1011778 BC ULC 1.93 11/19/2026 1.13
Berry Global Inc 2.18 07/01/2026 1.10
JBS USA LUX SA 3.07 05/01/2026 1.09
Telesat LLC 2.93 12/07/2026 1.07
Virgin Media Bristol LLC 2.68 01/31/2028 1.05
Nexstar Broadcasting Inc 2.92 09/18/2026 1.01
Mileage Plus Holdings LLC 6.25 06/25/2027 0.91
Calpine Corp 2.43 04/05/2026 0.87
Vistra Operations Co LLC 2.32 12/31/2025 0.84
Dell International LLC / EMC Corp 5.30 10/01/2029 0.80
Level 3 Financing Inc 1.98 03/01/2027 0.79
Caesars Resort Collection LLC 2.93 12/23/2024 0.79
CASH & EQUIVALENTS 0.00 0.78
Messer Industries USA Inc 2.81 03/02/2026 0.71
CSC Holdings LLC 5.50 05/15/2026 0.70
TransDigm Inc 2.43 05/30/2025 0.70
Spin Holdco Inc 4.25 11/14/2022 0.69
1232743 BC Ltd 3.19 02/28/2027 0.68
Calpine Construction Finance Co LP 2.18 01/15/2025 0.68
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.67
Delta Air Lines Inc 2.19 03/16/2021 0.67
PetSmart Inc 5.00 03/11/2022 0.67
Quest Software US Holdings Inc 5.01 05/16/2025 0.66
CenturyLink Inc 2.43 03/15/2027 0.63
McDermott Technology Americas Inc 10.02 10/23/2020 0.62
Ziggo Financing Partnership 2.68 04/15/2028 0.60
Granite Generation LLC 4.75 10/31/2026 0.57
Prime Security Services Borrower LL 5.75 04/15/2026 0.57
Monitronics International Inc 6.50 08/30/2024 0.56
Riverbed Technology Inc 6.14 04/27/2022 0.53
Duran Group Holding GmbH 6.12 03/21/2024 0.53
Dell International LLC / EMC Corp 4.90 10/01/2026 0.52
Monitronics International Inc 7.75 03/29/2024 0.52
Delta 2 Lux Sarl 3.50 02/01/2024 0.52
Bausch Health Americas Inc 2.94 11/27/2025 0.51
MoneyGram International Inc 7.00 06/30/2023 0.49
Blackstone CQP Holdco LP 3.81 09/30/2024 0.48
Coty Inc 2.43 04/05/2025 0.48
Petco Animal Supplies Inc 4.25 01/26/2023 0.48
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.47
Cogeco Communications USA II LP 2.18 01/03/2025 0.46
Ascend Performance Materials Operat 6.25 08/27/2026 0.45
Sinclair Television Group Inc 2.43 01/03/2024 0.45
Cengage Learning Inc 5.25 06/07/2023 0.44
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.44
Lightstone Holdco LLC 4.75 01/30/2024 0.44
Tenneco Inc 3.18 10/01/2025 0.44
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.44
Gol Finance SA 6.50 08/31/2020 0.44
CommScope Inc 6.00 03/01/2026 0.44
Station Casinos LLC 2.50 02/08/2027 0.43
Telenet Financing USD LLC 2.18 04/15/2028 0.42
Bausch Health Americas Inc 3.19 06/02/2025 0.41
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.41
McDermott Technology Americas Inc 0.50 10/23/2020 0.41
Calpine Corp 2.43 01/15/2024 0.40
Ultimate Software Group Inc/The 3.93 05/04/2026 0.40
Nielsen Finance LLC 4.75 06/30/2025 0.39
CASH & EQUIVALENTS 0.00 0.38
Delta Air Lines Inc 5.51 05/01/2023 0.37
CSM Bakery Solutions LLC 7.25 01/04/2022 0.37
Nouryon USA LLC 3.19 10/01/2025 0.37
Acadia Healthcare Co Inc 2.68 02/16/2023 0.36
Colt Merger Sub Inc 6.25 07/01/2025 0.36
Ventia Deco LLC 5.82 05/21/2022 0.35
Particle Investments Sarl 5.75 05/15/2027 0.35
Diebold Nixdorf Inc 9.44 08/31/2022 0.34
Elanco Animal Health Inc 1.94 02/04/2027 0.34
Gardner Denver Inc 1.93 03/01/2027 0.34
McDermott Technology Americas Inc 10.00 10/21/2020 0.34
US Foods Inc 5.43 06/27/2023 0.34
Consolidated Communications Inc 4.00 10/05/2023 0.34
WEX Inc 2.43 05/17/2026 0.34
Very Group Funding Plc/The 7.75 11/15/2022 0.34
Clear Channel Outdoor Holdings Inc 4.26 08/15/2026 0.33
American Builders & Contractors Sup 2.18 01/15/2027 0.33
Stars Group Holdings BV 3.81 07/10/2025 0.33
Tiger Merger Sub Co 3.69 06/01/2025 0.33
0.33
H-Food Holdings LLC 3.87 05/23/2025 0.32
Heritage Power LLC 7.77 07/30/2026 0.31
MLN US Holdco LLC 4.68 11/30/2025 0.31
US TelePacific Corp 6.00 05/02/2023 0.31
Ancestry.com Operations Inc 4.75 10/19/2023 0.30
TransDigm Inc 6.25 03/15/2026 0.30
CommScope Inc 3.43 04/06/2026 0.30
Optiv Security Inc 4.25 02/01/2024 0.30
Outfront Media Capital LLC 1.93 11/18/2026 0.30
Go Daddy Operating Co LLC 1.93 02/15/2024 0.30
NeuStar Inc 4.57 08/08/2024 0.29
Mavenir Systems Inc 7.00 05/08/2025 0.29
SS&C Technologies Inc 1.93 04/16/2025 0.29
Prime Security Services Borrower LL 4.25 09/23/2026 0.29
Maxar Technologies Ltd 2.93 10/04/2024 0.29
RE/MAX LLC 3.50 12/15/2023 0.29
NCR Corp 2.68 08/28/2026 0.29
Eastern Power LLC 6.65 10/02/2021 0.29
TransDigm Inc 8.00 12/15/2025 0.28
Pacific Gas and Electric Co 2.44 12/31/2020 0.28
Clarios Global LP 3.68 04/30/2026 0.28
XEBEC GLOBAL HOLDINGS LLC 6.25 02/12/2024 0.27
SS&C Technologies Inc 1.93 04/16/2025 0.27
Crown Finance US Inc 3.57 09/20/2026 0.26
Sinclair Television Group Inc 2.69 09/30/2026 0.26
Microchip Technology Inc 2.34 05/29/2025 0.26
Dynasty Acquisition Co Inc 3.81 04/08/2026 0.26
Nautilus Power LLC 5.50 05/16/2024 0.26
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.26
Dell International LLC / EMC Corp 6.20 07/15/2030 0.25
Crestwood Holdings LLC 7.70 03/06/2023 0.25
TGP Holdings III LLC 5.25 09/25/2024 0.25
Alphabet Holding Co Inc 3.68 09/26/2024 0.24
Realogy Group LLC 3.00 02/08/2025 0.24
APi Group DE Inc 2.68 09/30/2026 0.24
VICI Properties 1 LLC 1.94 12/20/2024 0.24
SBA Senior Finance II LLC 1.93 04/11/2025 0.24
Sandvine Corp 4.68 10/31/2025 0.24
0.24
KBR Inc 2.93 02/05/2027 0.24
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.24
Autokiniton US Holdings Inc 5.93 05/22/2025 0.23
PGS ASA 7.75 03/19/2024 0.23
Flex Acquisition Co Inc 3.55 06/29/2025 0.23
Ingersoll-Rand Services Co 1.93 03/31/2027 0.23
Windstream Services LLC 2.68 02/26/2021 0.23
Hamilton HoldCo LLC 2.31 01/02/2027 0.23
Shearer's Foods LLC 5.25 03/31/2022 0.23
KAR Auction Services Inc 2.50 09/15/2026 0.22
CenturyLink Inc 4.00 02/15/2027 0.22
RPI 2019 Intermediate Finance Trust 1.93 02/11/2027 0.22
Delta Air Lines Inc 7.00 05/01/2025 0.22
Connect Finco SARL 5.50 12/11/2026 0.22
TTM Technologies Inc 2.67 09/28/2024 0.22
Granite Acquisition Inc 4.50 12/17/2021 0.22
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.21
IDEMIA Identity and Security France 3.75 01/10/2024 0.21
PQ Corp 4.00 02/07/2027 0.21
Caesars Resort Collection LLC 4.68 06/30/2025 0.21
Natel Engineering Co Inc 6.07 04/29/2026 0.21
Gray Television Inc 2.67 01/02/2026 0.21
Berry Global Inc 2.18 10/01/2022 0.21
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.21
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.21
SS&C European Holdings Sarl 1.93 04/16/2025 0.20
ON Semiconductor Corp 2.18 09/19/2026 0.20
PODS LLC 3.75 12/06/2024 0.20
Option Care Health Inc 4.68 08/06/2026 0.20
Berry Global Inc 4.88 07/15/2026 0.20
CSC Holdings LLC 2.43 07/17/2025 0.20
SIWF Holdings Inc 5.32 06/15/2025 0.20
Hoffmaster Group Inc 5.00 11/21/2023 0.20
McDermott Technology Americas Inc 9.25 12/31/2049 0.20
Prairie ECI Acquiror LP 4.93 03/11/2026 0.20
Seadrill Operating LP 7.00 02/21/2021 0.20
SCIH Salt Holdings Inc 5.50 03/01/2027 0.19
Project Accelerate Parent LLC 5.29 01/02/2025 0.19
Altice France SA/France 4.18 08/14/2026 0.19
Lamar Media Corp 1.67 01/09/2027 0.19
Form Technologies LLC 4.25 01/28/2022 0.19
Everest Bidco SASU 3.50 07/04/2025 0.18
Prime Security Services Borrower LL 5.25 04/15/2024 0.18
Forterra Finance LLC 4.00 10/25/2023 0.18
IWH UK Midco Ltd 4.00 01/31/2025 0.18
XPO Logistics Inc 2.69 02/24/2025 0.18
Syniverse Holdings Inc 6.87 03/09/2023 0.18
Merrill Communications LLC 0.18
Sedgwick Claims Management Services 3.43 12/31/2025 0.18
Intrado Corp 4.50 10/10/2024 0.17
COLORADO BUYER INC 5.00 05/01/2024 0.17
Mesa Airlines Inc 5.75 07/15/2025 0.17
ESH Hospitality Inc 4.62 10/01/2027 0.17
Endo International PLC 5.00 04/29/2024 0.17
Calpine Corp 2.18 08/12/2026 0.17
Institutional Shareholder Services 5.57 03/05/2026 0.17
US Shipping Corp 5.25 06/26/2021 0.17
Dorna Sports SL 3.36 04/12/2024 0.17
Werner FinCo LP 5.00 07/24/2024 0.17
RPI Intermediate Finance Trust 1.93 02/11/2027 0.17
Xperi Holding Corp 4.17 06/02/2025 0.17
Science Applications International 2.05 10/31/2025 0.17
Osum Production Corp 8.50 07/31/2022 0.17
Crown Finance US Inc 3.32 02/28/2025 0.17
TransDigm Inc 2.43 08/22/2024 0.17
Science Applications International 2.43 03/30/2027 0.17
MYOB US Borrower LLC 4.18 05/06/2026 0.16
Advantage Sales & Marketing Inc 3.56 07/23/2021 0.16
Aristocrat International Pty Ltd 4.75 10/19/2024 0.16
Superior Industries International I 4.18 05/22/2024 0.16
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.16
Diebold Nixdorf Inc 3.00 11/06/2023 0.16
Castle US Holding Corp 4.06 02/01/2027 0.16
Camelia Bidco Ltd 5.48 10/14/2024 0.16
Dell International LLC / EMC Corp 5.85 07/15/2025 0.16
Encino Acquisition Partners Holding 7.75 10/29/2025 0.16
Blucora Inc 4.00 05/22/2024 0.16
PCI Gaming Authority 2.68 05/29/2026 0.16
Diebold Nixdorf Inc 2.94 11/06/2023 0.16
Speedster Bidco GmbH 3.25 02/14/2027 0.16
Gardner Denver Inc 2.92 03/01/2027 0.15
eG Global Finance PLC 6.75 02/07/2025 0.15
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.15
MX Holdings US Inc 2.93 07/31/2025 0.15
Greenrock Finance Inc 4.50 06/28/2024 0.15
Acproducts Inc 7.50 07/31/2025 0.15
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.15
HB Fuller Co 4.51 10/20/2024 0.15
Cabot Microelectronics Corp 2.19 11/17/2025 0.15
Nomad Foods Lux Sarl 2.43 05/15/2024 0.15
Northeast Foods LLC 3.93 07/20/2025 0.15
Covia Holdings Corp 5.39 06/01/2025 0.15
Gates Global LLC 3.75 04/01/2024 0.15
TMK Hawk Parent Corp 4.58 09/26/2024 0.15
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.15
Brazos Delaware II LLC 4.19 05/21/2025 0.15
Quimper AB 4.25 02/16/2026 0.15
Mehilainen Yhtiot Oy 3.75 08/11/2025 0.15
TVL Finance PLC 6.04 07/15/2025 0.14
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.14
JetBlue Airways Corp 6.25 07/01/2024 0.14
Standard Aero Ltd 3.81 04/08/2026 0.14
Diamond Sports Group LLC 3.43 08/24/2026 0.14
Robertshaw US Holding Corp 4.25 02/28/2025 0.14
Alphabet Holding Co Inc 7.93 09/26/2025 0.14
iHeartMedia Inc Wts 0.14
IAA Inc 2.44 06/28/2026 0.14
Newday Bondco Plc 7.05 02/01/2023 0.13
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.13
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.13
Transtar Holding Co 5.50 04/11/2022 0.13
IAP Worldwide Services Inc 0.13
Masonite International Corp 0.13
EG Finco Ltd 4.00 02/07/2025 0.13
Wheel Pros Inc 5.18 04/04/2025 0.13
Commercial Barge Line Co Pfd 0.13
USI Inc/NY 4.31 11/30/2026 0.13
Illuminate Buyer LLC 4.16 06/16/2027 0.13
Marnix SAS 3.50 11/19/2026 0.13
Finastra Europe SARL 4.25 06/13/2024 0.13
Perspecta Inc 2.43 05/30/2025 0.13
Frontier Communications Corp 4.50 06/15/2024 0.13
EnergySolutions LLC 4.75 05/11/2025 0.12
Tenneco Inc REGS 4.88 04/15/2024 0.12
CityCenter Holdings LLC 4.78 04/18/2024 0.12
Delos Finance Sarl 2.06 10/06/2023 0.12
Berlin Packaging LLC 3.31 11/07/2025 0.12
Gemini HDPE LLC 3.27 08/07/2024 0.12
Markermeer Finance BV 3.50 01/24/2027 0.12
Boxer Parent Co Inc 4.43 10/02/2025 0.12
Unilabs Diagnostics AB 04/01/2021 0.12
Peraton Inc 6.25 04/29/2024 0.12
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.12
Etraveli Group Holding AB 4.00 08/02/2024 0.12
Twin River Worldwide Holdings Inc 2.93 05/10/2026 0.12
ServiceMaster Co LLC/The 1.93 10/30/2026 0.12
Dell International LLC / EMC Corp 6.10 07/15/2027 0.12
US Foods Inc 3.07 08/15/2026 0.12
Camelot Finance SA 3.18 10/30/2026 0.12
Fieldwood Energy LLC 6.47 04/11/2022 0.12
EG Finco Ltd 5.35 02/07/2025 0.12
Reynolds Group Issuer Inc / Reynold 4.72 07/15/2021 0.12
Genesee & Wyoming Inc 2.31 12/30/2026 0.12
Tackle Sarl 3.75 08/14/2024 0.12
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.11
Project Leopard Holdings Inc 5.25 07/07/2023 0.11
Prophylaxis BV 4.00 06/05/2025 0.11
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.11
Cornerstone OnDemand Inc 4.43 04/22/2027 0.11
Plantronics Inc 2.68 07/02/2025 0.11
Belron Finance US LLC 3.26 10/30/2026 0.11
American Rock Salt Co LLC 4.50 03/21/2025 0.11
NeuStar Inc 5.57 08/08/2024 0.11
Altice Financing SA 2.93 01/31/2026 0.11
Piolin BidCo SAU 7.50 09/27/2026 0.11
Casper Bidco SASU 3.88 07/31/2026 0.11
Keter Group BV 5.25 10/31/2023 0.11
CWGS Group LLC 4.12 11/08/2023 0.11
IQVIA Inc 1.93 01/17/2025 0.11
Dental Corp of Canada Inc 8.50 06/08/2026 0.11
Institutional Shareholder Services 9.57 03/05/2027 0.11
Hexion Inc 4.94 07/01/2026 0.11
MLN US Holdco LLC 8.93 11/30/2026 0.11
SK Invictus Intermediate II Sarl 4.78 03/28/2025 0.10
MH Sub I LLC 4.06 09/13/2024 0.10
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.10
Imperva Inc 8.75 01/11/2027 0.10
Twin River Worldwide Holdings Inc 0.10
Kamc Holdings Inc 4.36 08/14/2026 0.10
HGIM Corp 7.71 07/02/2023 0.10
Allison Transmission Inc 5.88 06/01/2029 0.10
LPL Holdings Inc 1.93 11/12/2026 0.10
ION Media Networks Inc 3.81 12/18/2024 0.10
Advanced Drainage Systems Inc 2.44 09/30/2026 0.10
Adtalem Global Education Inc 3.18 04/11/2025 0.10
IGT Holding IV AB 4.31 07/29/2024 0.10
Altium Packaging LLC 3.75 05/22/2024 0.10
TIBCO Software Inc 3.93 06/30/2026 0.10
Natgasoline LLC 4.31 11/14/2025 0.10
BCP Raptor LLC 5.25 06/24/2024 0.10
GCI LLC 2.43 02/02/2022 0.10
CommScope Inc 8.25 03/01/2027 0.10
PowerTeam Services LLC 4.25 03/06/2025 0.10
Penn National Gaming Inc 3.00 10/15/2025 0.10
Altium Packaging LLC 3.18 06/14/2026 0.10
API Heat Transfer Thermasys Corp 7.31 01/01/2024 0.09
CEOC LLC 3.62 10/06/2024 0.09
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.09
Newday Bondco Plc 7.38 02/01/2024 0.09
Commercial Barge Line Co Wts 0.09
Peer Holding III BV 3.75 01/18/2027 0.09
Altice France SA/France 144A 7.38 05/01/2026 0.09
ION Media Networks Inc 0.09
California Resources Corp 5.75 12/31/2022 0.09
SERTA SIMMONS BEDDING LLC 7.50 11/10/2023 0.09
Sunshine Luxembourg VII Sarl 3.75 10/01/2026 0.09
Commercial Barge Line Co 0.09
Andromeda Investissement SA 4.25 06/12/2026 0.09
American Builders & Contractors Sup 4.00 01/15/2028 0.09
Sybil Software LLC 3.25 09/29/2023 0.09
Dell International LLC 2.75 09/19/2025 0.09
Aramark Services Inc 1.93 01/15/2027 0.09
Serta Simmons Bedding LLC 4.50 11/08/2023 0.09
Hilding Anders International AB 5.00 11/29/2024 0.09
PG&E Corp 5.50 07/01/2025 0.09
Charter Communications Operating LL 1.93 02/01/2027 0.09
Commercial Barge Line Co Pfd 0.09
Dayco Products LLC 7.14 05/19/2023 0.09
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.09
GI Revelation Acquisition LLC 5.18 04/16/2025 0.09
GFL Environmental Inc 4.00 05/30/2025 0.09
Nexstar Broadcasting Inc 2.43 01/17/2024 0.09
WW International Inc 5.50 11/29/2024 0.08
Summer BC Holdco B SARL 4.75 12/04/2026 0.08
ESH Hospitality Inc 5.25 05/01/2025 0.08
Imagina Media Audiovisual SA 4.75 06/26/2025 0.08
Altice Finco SA 4.75 01/15/2028 0.08
Garrett Borrowing LLC 3.54 09/27/2025 0.08
Froneri US Inc 5.93 01/29/2028 0.08
iHeartCommunications Inc 6.38 05/01/2026 0.08
LSF10 Wolverine Investments SCA 4.00 09/30/2026 0.08
GEO Group Inc/The 2.75 03/22/2024 0.08
Vertical US Newco Inc 5.25 07/15/2027 0.08
Clarios Global LP 3.75 04/30/2026 0.08
Saphilux Sarl 3.75 07/11/2025 0.08
Nets Holdco 4 ApS 8.00 02/06/2027 0.08
Finastra USA Inc 4.50 06/13/2024 0.08
Centurion Pipeline Co LLC 3.43 09/29/2025 0.08
Brookfield WEC Holdings Inc 3.18 08/01/2025 0.08
iHeartCommunications Inc 5.25 08/15/2027 0.08
Lakeland Tours LLC 5.25 12/16/2024 0.08
Garda World Security Corp 4.93 10/30/2026 0.08
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.08
IQVIA Inc 5.00 05/15/2027 0.08
TransDigm Inc 2.43 12/09/2025 0.08
Samson Investment Co 0.08
Boels Topholding BV 4.00 06/02/2027 0.08
Riverbed Technology Inc 8.88 03/01/2023 0.08
Calpine Corp 5.25 06/01/2026 0.08
Hestia Holding SASU 4.75 06/03/2027 0.08
Amer Sports Holding Oy 4.50 03/30/2026 0.08
Revere Power LLC 4.43 03/27/2026 0.07
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.07
Cast & Crew Payroll LLC 3.93 02/09/2026 0.07
EG Finco Ltd 5.07 02/06/2025 0.07
Synlab Bondco PLC 3.75 07/01/2026 0.07
Vertical Holdco GmbH 7.62 07/15/2028 0.07
Crosby US Acquisition Corp 4.94 06/27/2026 0.07
VM Consolidated Inc 3.56 02/28/2025 0.07
Brightview Landscapes LLC 2.88 08/15/2025 0.07
Goodman Networks Inc 8.00 05/11/2022 0.07
Surf Holdings LLC 3.83 03/05/2027 0.07
Carlisle FoodService Products Inc 4.00 03/20/2025 0.07
Brave Parent Holdings Inc 4.18 04/18/2025 0.07
CASH & EQUIVALENTS 0.00 0.07
CHG PPC Parent LLC 2.93 03/31/2025 0.07
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.07
Ammega Group BV 3.75 07/30/2025 0.07
Neptune Bidco SARL 3.50 02/03/2027 0.07
Holding Socotec SAS 4.00 07/29/2024 0.07
Fiserv Investment Solutions Inc 5.14 02/10/2027 0.07
FleetCor Technologies Operating Co 1.93 08/02/2024 0.07
Fort Dearborn Holding Co Inc 5.11 10/19/2023 0.07
Grifols Worldwide Operations USA In 2.11 11/15/2027 0.07
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.07
Swordfish Merger Sub LLC 4.00 02/03/2025 0.07
Nets Holdco 4 ApS 3.75 02/06/2025 0.07
Greenrock Midco Ltd 3.25 06/28/2024 0.07
Casper Bidco SASU 8.50 07/31/2027 0.07
Northwest Fiber LLC 5.67 04/30/2027 0.07
Motion Finco Sarl 3.00 10/16/2026 0.07
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.07
ASGN Inc 1.93 04/02/2025 0.06
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.06
Mehilainen Yhtiot Oy 7.25 07/19/2026 0.06
IndigoCyan HoldCo 3 Ltd 5.38 06/23/2024 0.06
Caesars Entertainment Corp 0.06
Fugue Finance BV 3.25 08/30/2024 0.06
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.06
Altice France SA/France 5.50 01/15/2028 0.06
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.06
Quikrete Holdings Inc 4.00 11/15/2023 0.06
GI Revelation Acquisition LLC 9.18 04/16/2026 0.06
Perstorp Holding AB 5.82 02/27/2026 0.06
HCP Acquisition LLC 4.00 05/16/2024 0.06
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.06
Hilton Worldwide Finance LLC 1.93 06/22/2026 0.06
Diebold Nixdorf Inc 4.94 04/30/2022 0.06
IAP Worldwide Services Inc 8.00 07/18/2021 0.06
Vertical Midco GmbH 4.25 06/30/2027 0.06
Clarios Global LP / Clarios US Fina 6.25 05/15/2026 0.06
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.06
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.06
Dun & Bradstreet Corp/The 4.18 02/06/2026 0.06
Granite Acquisition Inc 8.25 12/19/2022 0.06
Optiv Security Inc 8.25 01/31/2025 0.06
Bio Lam LCD SELAS 4.25 04/25/2026 0.06
Kontoor Brands Inc 4.43 05/17/2026 0.06
SK Invictus Intermediate II Sarl 8.53 03/30/2026 0.06
IAP Worldwide Services Inc 07/18/2021 0.06
Quimper AB 8.25 02/13/2027 0.06
Sunshine Luxembourg VII Sarl 5.32 07/23/2026 0.06
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
Rodenstock Holding GmbH 5.25 06/05/2026 0.06
VERTICAL HOLDCO GMBH 6.62 07/15/2028 0.06
KPEX Holdings Inc 4.32 01/31/2025 0.06
IGT Holding IV AB 3.75 07/29/2024 0.06
TGP Holdings III LLC 9.50 09/25/2025 0.06
Navistar Inc 3.70 11/06/2024 0.06
HSBC Bank PLC 0.00 06/14/2019 0.06
Terex Corp 3.50 01/31/2024 0.06
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.05
CSC Holdings LLC 2.43 01/15/2026 0.05
B&G Foods Inc 2.68 09/16/2026 0.05
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.05
Charter NEX US Inc 3.43 05/16/2024 0.05
Transtar Holding Co 1.00 04/11/2022 0.05
Upstream Newco Inc 4.68 10/22/2026 0.05
Univar Solutions USA Inc/Washington 2.18 07/01/2026 0.05
Clark Equipment Co 2.06 05/18/2024 0.05
Marnix SAS 5.49 08/08/2026 0.05
Helios Software Holdings Inc 5.32 10/02/2025 0.05
Project Leopard Holdings Inc 5.50 07/07/2023 0.05
BCPE Max Dutch Bidco BV 4.75 10/31/2025 0.05
MKS Instruments Inc 1.93 02/02/2026 0.05
Hexion International Cooperatief UA 4.00 06/26/2026 0.05
Aria Energy Operating LLC 5.50 05/27/2022 0.05
Bio Lam LCD SELAS 3.75 04/25/2026 0.05
TI Group Automotive Systems LLC 5.82 06/30/2022 0.05
Imagina Media Audiovisual SA 4.50 06/26/2025 0.05
Midcontinent Communications 1.93 08/15/2026 0.05
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.05
Ultimate Software Group Inc/The 4.75 05/04/2026 0.05
Swordfish Merger Sub LLC 4.75 02/03/2025 0.05
Transocean Ltd 0.05
Mavis Tire Express Services Corp 3.56 03/20/2025 0.05
Keter Group BV 5.25 10/31/2023 0.05
Snacking Investments US LLC 5.00 12/18/2026 0.05
Clear Channel Outdoor Holdings Inc 0.05
Cookie Acquisition SASU 4.00 02/07/2027 0.05
CIRCOR International Inc 4.25 12/11/2024 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
Energizer Holdings Inc 2.44 12/17/2025 0.05
American Axle & Manufacturing Inc 3.00 04/06/2024 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
Edelman Financial Center LLC/The 3.18 07/19/2025 0.04
Renaissance Holdings Corp 7.34 05/29/2026 0.04
Hayward Industries Inc 3.68 08/05/2024 0.04
CM Acquisition Co 11.00 07/26/2023 0.04
OXEA Corp 3.69 10/14/2024 0.04
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.04
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.04
Pike Corp 4.25 07/24/2026 0.04
Haya Finance 2017 SA 5.25 11/15/2022 0.04
AI Aqua Merger Sub Inc 5.32 12/13/2023 0.04
Blackhawk Network Holdings Inc 7.25 06/15/2026 0.04
CM ACQUISITION CO 0.04
Jacobs Douwe Egberts International 2.19 11/01/2025 0.04
Inmar Inc 5.07 05/01/2024 0.04
Robertshaw US Holding Corp 9.00 02/28/2026 0.04
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.04
Airxcel Inc 4.74 04/28/2025 0.04
Hyland Software Inc 7.75 07/07/2025 0.04
Berry Global Inc 2.18 01/19/2024 0.04
Mediacom Illinois LLC 1.86 02/15/2024 0.04
Bio Lam LCD SELAS 3.75 04/25/2026 0.04
Acadia Healthcare Co Inc 2.68 02/11/2022 0.04
Libbey Glass Inc 4.22 04/09/2021 0.04
Atlantic Aviation FBO Inc 3.93 12/06/2025 0.04
UFC Holdings LLC 5.25 04/29/2026 0.04
Intelsat Jackson Holdings SA 3.25 07/13/2021 0.04
Terex Corp 2.75 01/31/2024 0.04
Hostess Brands LLC 3.00 08/03/2025 0.04
AMCP Clean Acquisition Co LLC 5.32 06/16/2025 0.04
SRAM LLC 3.75 03/15/2024 0.04
PQ Corp 2.43 02/07/2027 0.04
Nidda Healthcare Holding GmbH 4.76 08/21/2026 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Vistra Operations Co LLC 4.30 07/15/2029 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
CSC Holdings LLC 2.68 04/15/2027 0.04
AVS Group GmbH 3.75 07/17/2026 0.03
Serta Simmons Bedding LLC 9.00 11/08/2024 0.03
Anastasia Parent LLC 4.06 08/11/2025 0.03
iHeartCommunications Inc 4.75 01/15/2028 0.03
Alorica Inc 6.50 10/02/2020 0.03
Alorica Inc 4.25 10/02/2020 0.03
Ortho-Clinical Diagnostics SA 3.43 06/30/2025 0.03
Coty Inc 2.50 04/07/2025 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Cheplapharm Arzneimittel GmbH 3.50 07/14/2025 0.03
Sonicwall US Holdings Inc 3.88 05/16/2025 0.03
Imagina Media Audiovisual SA 4.25 06/28/2024 0.03
ADT Security Corp/The 3.50 07/15/2022 0.03
AMC Entertainment Holdings Inc 4.08 04/22/2026 0.03
Moda Ingleside Energy Center LLC 3.43 09/29/2025 0.03
Vivarte SAS 0.03
Mauser Packaging Solutions Holding 4.56 04/03/2024 0.03
Dole Food Co Inc 5.08 04/06/2024 0.03
Trans Union LLC 1.93 11/16/2026 0.03
CommScope Inc 5.50 03/01/2024 0.03
Refresco Holding BV 3.25 03/28/2025 0.03
H-Food Holdings LLC 6.00 05/23/2025 0.03
Speedster Bidco GmbH 6.25 02/14/2028 0.03
Red Ventures LLC 2.68 11/08/2024 0.03
Calpine Corp 4.50 02/15/2028 0.03
Swordfish Merger Sub LLC 7.75 02/02/2026 0.03
Visteon Corp 2.09 03/25/2024 0.03
Castle US Holding Corp 3.75 02/01/2027 0.03
Sandvine Corp 8.18 11/02/2026 0.03
Trident TPI Holdings Inc 3.25 10/17/2024 0.03
Fitness International LLC 4.32 04/18/2025 0.03
ThermaSys Corp 0.03
Tunnel Hill Partners LP 3.81 02/06/2026 0.03
Live Nation Entertainment Inc 2.00 10/19/2026 0.03
Advanced Disposal Services Inc 3.00 11/10/2023 0.03
Libbey Glass Inc 5.50 01/01/2021 0.03
Ferro Corp 2.56 02/14/2024 0.03
Flint Group GmbH 4.75 09/07/2021 0.03
Banijay Entertainment SASU 3.75 06/06/2025 0.03
Shearer's Foods LLC 7.75 06/30/2022 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.03
ION Trading Finance Ltd 5.07 11/21/2024 0.03
Ferro Corp 2.56 02/14/2024 0.03
S2P Acquisition Borrower Inc 5.07 08/14/2026 0.03
WCA Waste Systems Inc 2.68 08/11/2023 0.03
Claire's Stores Inc 6.81 12/18/2026 0.03
Commercial Barge Line Co Wts 0.03
Checkout Holding Corp 8.50 02/15/2023 0.03
Boxer Parent Co Inc 4.75 10/02/2025 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Six Flags Theme Parks Inc 1.93 04/17/2026 0.03
Commercial Barge Line Co 0.03
Advantage Sales & Marketing Inc 4.25 07/23/2021 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.02
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.02
Elevate Textiles Inc 6.43 05/01/2024 0.02
iHeartMedia Inc 0.02
Verint Systems Inc 2.17 06/29/2024 0.02
Dorna Sports SL 2.75 05/03/2024 0.02
ColourOZ Investment 2 LLC 4.02 09/07/2021 0.02
Vistra Operations Co LLC Rts 0.02
Aramark Services Inc 1.93 03/11/2025 0.02
Fort Dearborn Holding Co Inc 9.54 10/21/2024 0.02
Mission Broadcasting Inc 2.42 01/17/2024 0.02
Charter Communications Operating LL 1.93 04/30/2025 0.02
Spectrum Holdings III Corp 8.07 01/31/2026 0.02
Gardner Denver Inc 2.00 03/01/2027 0.02
Aernnova Aerospace SA 3.00 01/31/2027 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Cable One Inc 1.93 05/01/2024 0.02
Ciena Corp 1.94 09/26/2025 0.02
Garrett LX III Sarl 3.50 09/27/2025 0.02
Imagina Media Audiovisual SA 4.25 06/28/2024 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
Veritas US Inc 4.50 01/27/2023 0.02
Employbridge LLC 0.02
Reynolds Group Holdings Inc 2.93 02/05/2023 0.02
Alorica Inc 8.00 06/30/2022 0.02
ThermaSys Corp Pfd 0.02
Gulf Finance LLC 6.25 08/25/2023 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Patriot Container Corp 8.75 03/20/2026 0.02
Invenergy Thermal Operating I LLC 3.18 08/28/2025 0.02
API Heat Transfer Thermasys Corp 7.31 10/02/2023 0.02
Generac Power Systems Inc 1.92 12/13/2026 0.02
Goodyear Tire & Rubber Co/The 2.20 03/03/2025 0.02
Sabre GLBL Inc 2.18 02/22/2024 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
UPC Financing Partnership 2.43 04/30/2028 0.02
Asurion LLC 3.19 11/03/2024 0.02
Claire's Stores Inc 6.12 03/15/2020 0.01
Transtar Holding Co 5.50 04/11/2022 0.01
Proampac PG Borrower LLC 4.50 11/20/2023 0.01
Checkout Holding Corp 2.00 08/15/2023 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
HGIM Corp Wts 0.01
TricorBraun Inc 4.75 11/30/2023 0.01
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.01
Intrado Corp 5.00 10/10/2024 0.01
Consolidated Communications Holding 0.01
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.01
North American Lifting Holdings Inc 5.50 11/27/2020 0.01
Conserve Merger Sub Inc 7.43 08/08/2026 0.01
McAfee LLC 3.93 09/30/2024 0.01
ESH Hospitality Inc 2.18 09/18/2026 0.01
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
Allied Universal Holdco LLC 4.43 07/10/2026 0.01
DXP Enterprises Inc/TX 5.75 08/29/2023 0.01
IFCO Management GmbH 3.50 05/29/2026 0.01
California Resources Corp 11.38 12/31/2021 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
Altra Industrial Motion Corp 2.18 10/01/2025 0.01
NexTier Oilfield Solutions Inc 0.01
Vue International Bidco PLC 4.25 06/21/2026 0.01
Southcross Energy Partners LLC 10.00 01/31/2025 0.01
Fieldwood Energy LLC 8.25 04/11/2023 0.01
0.01
Vistra Operations Co LLC 0.01
Wand NewCo 3 Inc 4.07 02/05/2026 0.01
Callaway Golf Co 4.68 01/02/2026 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
Iridium Satellite LLC 4.75 11/04/2026 0.01
IQVIA Inc 2.50 03/07/2024 0.01
Eyecare Partners LLC 4.82 02/05/2027 0.01
Refresco Holding BV 3.67 03/28/2025 0.01
AMCP Clean Acquisition Co LLC 5.47 06/16/2025 0.01
Froneri Lux FinCo SARL 5.75 01/28/2028 0.01
Bright Horizons Family Solutions In 3.00 11/07/2023 0.01
TNS Inc 4.18 08/14/2022 0.01
Gartner Inc 1.68 03/21/2022 0.01
Revere Power LLC 4.43 03/27/2026 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
US Silica Co 5.00 05/01/2025 0.01
Prometric Holdings Inc 4.00 01/29/2025 0.01
Transtar Holding Co 0.01
INEOS US Finance LLC 2.18 03/31/2024 0.01
EG America LLC 5.07 02/06/2025 0.01
Dynatrace LLC 2.43 08/22/2025 0.01
United Airlines Inc 1.93 04/01/2024 0.01
Ferro Corp 2.56 02/14/2024 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Restaurant Technologies Inc 3.43 10/01/2025 0.01
Aernnova Aerospace SA 3.00 01/31/2027 0.01
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.01
Samsonite IP Holdings Sarl 1.93 04/25/2025 0.01
BJ's Wholesale Club Inc 2.43 02/03/2024 0.01
Axalta Coating Systems US Holdings 2.06 06/01/2024 0.01
Payless Inc 0.00
Open Text Corp 1.93 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Avantor Inc 3.25 11/21/2024 0.00
Flint Group GmbH 4.02 09/07/2021 0.00
Blackhawk Network Holdings Inc 3.18 06/15/2025 0.00
Envigo RMS Holding Corp. TL USD 0.00
IQVIA Inc 2.06 06/11/2025 0.00
HGIM Corp 0.00
Scientific Games International Inc 2.95 08/14/2024 0.00
US Shipping Corp 0.00
Renaissance Holdings Corp 4.01 05/30/2025 0.00
Tronox Finance LLC 3.31 09/23/2024 0.00
Aristocrat International Pty Ltd 2.86 10/19/2024 0.00
Pacific Drilling SA 8.38 10/01/2023 0.00
Eyecare Partners LLC 3.75 02/05/2027 0.00
American Airlines Inc 1.93 06/27/2025 0.00
Femur Buyer Inc 4.81 03/05/2026 0.00
Ameriforge Group Inc 0.00
Stiphout Finance LLC 8.25 10/26/2023 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
AI Alpine US Bidco Inc 2.91 10/25/2025 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Zayo Group Holdings Inc 3.18 02/20/2027 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
United Rentals North America Inc 1.93 10/31/2025 0.00
KFC Holding Co 1.94 04/03/2025 0.00
Tribune Publishing Co 0.00
Flint Group GmbH 3.75 09/06/2021 0.00
NPC International Inc 8.60 12/31/2049 0.00
Applied Systems Inc 4.25 09/19/2024 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
USIC Holdings Inc 4.25 12/08/2023 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Form Technologies LLC 9.50 01/30/2023 0.00
0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
SOUTHERN ENERGY PARTNERS 0.00
Checkout Holding Corp 0.00
0.00
GlobalLogic Holdings Inc 2.93 08/01/2025 0.00
HUB International Ltd 3.19 04/25/2025 0.00
Severin Acquisition LLC 3.43 08/01/2025 0.00
FBB Holdings III Inc 0.00
Fieldwood Energy LLC 0.00
Tribune Resources LLC Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
Learning Care Group US No 2 Inc 4.25 03/13/2025 0.00
Tempo Acquisition LLC 2.93 05/01/2024 0.00
Payless Inc 0.00
Fieldwood Energy Inc 0.00
0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
QCE LLC 15.00 06/30/2019 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
iHeartMedia Inc 0.00
US Shipping Corp 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Bass Pro Group LLC 6.07 09/25/2024 0.00
I-Logic Technologies Bidco Ltd 3.75 12/21/2024 0.00
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.00
Asurion LLC 6.68 08/04/2025 0.00
Ziggo BV 4.18 04/15/2025 0.00
Commercial Barge Line Co 9.75 12/31/2049 0.00
Engineered Machinery Holdings Inc 8.25 07/18/2025 0.00
Equinox Holdings Inc 4.07 03/08/2024 0.00
Goodman Networks Inc 0.00
Goodman Networks Inc Pfd 0.00
0.00
Surf Holdings Sarl 3.50 01/15/2027 0.00
Curvature Inc 6.00 10/30/2023 0.00
QCE LLC 0.00
eircom Finco Sarl 3.25 05/15/2026 0.00
Masmovil Holdphone SA 2.62 05/07/2026 0.00
Inovyn Finance PLC 2.50 02/25/2027 0.00
Ignition Midco BV 4.00 07/02/2025 0.00
Markermeer Finance BV 4.25 12/22/2024 0.00
Crossmark Holdings, Inc. TL USD 0.00
Bicent Power LLC 0.00
Bicent Power LLC 0.00
F&W Publications Inc 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Xplornet Communications Inc 4.93 05/29/2027 0.00
Piolin BidCo SAU 3.75 09/27/2026 0.00
Paragon Offshore Finance Co 3.86 07/16/2021 0.00
0.00