Invesco Senior Loan Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 3.01
1011778 BC ULC 1.93 11/19/2026 2.39
Merrill Communications LLC 1.48
Virgin Media Bristol LLC 2.68 01/31/2028 1.46
JBS USA LUX SA 3.07 05/01/2026 1.33
Berry Global Inc 2.18 07/01/2026 1.32
CenturyLink Inc 2.43 03/15/2027 1.27
Telesat LLC 2.93 12/07/2026 1.27
Calpine Corp 2.43 04/05/2026 1.18
IAP Worldwide Services Inc 1.15
Nexstar Broadcasting Inc 2.92 09/18/2026 1.13
Mileage Plus Holdings LLC 6.25 06/25/2027 1.10
Caesars Resort Collection LLC 2.93 12/23/2024 1.00
Level 3 Financing Inc 1.98 03/01/2027 0.97
CASH & EQUIVALENTS 0.00 0.92
Dell International LLC / EMC Corp 5.30 10/01/2029 0.91
TransDigm Inc 2.43 05/30/2025 0.91
Vistra Energy Corp 0.87
Spin Holdco Inc 4.25 11/14/2022 0.83
TransDigm Inc 2.43 12/09/2025 0.82
Messer Industries USA Inc 2.81 03/02/2026 0.79
1232743 BC Ltd 3.19 02/28/2027 0.78
Delta Air Lines Inc 2.19 03/16/2021 0.78
PetSmart Inc 5.00 03/11/2022 0.77
Calpine Corp 2.43 01/15/2024 0.75
Quest Software US Holdings Inc 5.01 05/16/2025 0.73
Delta 2 Lux Sarl 3.50 02/01/2024 0.71
Telenet Financing USD LLC 2.18 04/15/2028 0.69
Cogeco Communications USA II LP 2.18 01/03/2025 0.66
Granite Generation LLC 4.75 10/31/2026 0.64
Prime Security Services Borrower LL 5.75 04/15/2026 0.64
H-Food Holdings LLC 3.87 05/23/2025 0.62
Vistra Operations Co LLC 2.32 12/31/2025 0.62
Gol Finance SA 6.50 08/31/2020 0.62
Monitronics International Inc 6.50 08/30/2024 0.62
Affiliated Media Inc 0.61
Riverbed Technology Inc 6.14 04/27/2022 0.60
Dell International LLC / EMC Corp 4.90 10/01/2026 0.60
Monitronics International Inc 7.75 03/29/2024 0.59
CSC Holdings LLC 5.50 05/15/2026 0.58
Petco Animal Supplies Inc 4.25 01/26/2023 0.58
MoneyGram International Inc 7.00 06/30/2023 0.58
Blackstone CQP Holdco LP 3.81 09/30/2024 0.56
Bausch Health Americas Inc 2.94 11/27/2025 0.53
McDermott Technology Americas Inc 10.02 10/23/2020 0.53
Coty Inc 2.43 04/05/2025 0.53
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.53
Station Casinos LLC 2.50 02/08/2027 0.52
CommScope Inc 6.00 03/01/2026 0.52
Consolidated Communications Inc 4.00 10/05/2023 0.51
Ascend Performance Materials Operat 6.25 08/27/2026 0.51
USF S&H TopCo TL USD 5.50 11/26/2024 0.51
Stars Group Holdings BV 3.81 07/10/2025 0.51
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.50
Cengage Learning Inc 5.25 06/07/2023 0.50
Lightstone Holdco LLC 4.75 01/30/2024 0.50
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.49
Tenneco Inc 3.18 10/01/2025 0.49
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.48
TransDigm Inc 6.25 03/15/2026 0.48
RE/MAX LLC 3.50 12/15/2023 0.47
Duran Group Holding GmbH 6.12 03/21/2024 0.47
US TelePacific Corp 6.00 05/02/2023 0.47
Ziggo Financing Partnership 2.68 04/15/2028 0.46
Nielsen Finance LLC 4.75 06/30/2025 0.46
IAP Worldwide Services Inc 8.00 07/18/2021 0.45
McDermott Technology Americas Inc 0.50 10/23/2020 0.45
CommScope Inc 3.43 04/06/2026 0.45
Calpine Corp 2.18 08/12/2026 0.44
Prime Security Services Borrower LL 5.25 04/15/2024 0.43
Transtar Holding Co 5.50 04/11/2022 0.42
Delta Air Lines Inc 5.51 05/01/2023 0.42
Nouryon USA LLC 3.19 10/01/2025 0.42
Bausch Health Americas Inc 3.19 06/02/2025 0.42
Diebold Nixdorf Inc 9.44 08/31/2022 0.42
Ventia Deco LLC 5.82 05/21/2022 0.42
Colt Merger Sub Inc 6.25 07/01/2025 0.42
IAP Worldwide Services Inc 07/18/2021 0.41
American Builders & Contractors Sup 2.18 01/15/2027 0.41
SS&C Technologies Inc 1.93 04/16/2025 0.41
Tiger Merger Sub Co 3.69 06/01/2025 0.41
Particle Investments Sarl 5.75 05/15/2027 0.40
Hamilton HoldCo LLC 2.31 01/02/2027 0.40
Gardner Denver Inc 1.93 03/01/2027 0.40
Ancestry.com Operations Inc 4.75 10/19/2023 0.40
Very Group Funding Plc/The 7.75 11/15/2022 0.40
Ultimate Software Group Inc/The 3.93 05/04/2026 0.40
Granite Acquisition Inc 4.50 12/17/2021 0.40
0.39
Clarios Global LP 3.68 04/30/2026 0.39
WEX Inc 2.43 05/17/2026 0.39
CSM Bakery Solutions LLC 7.25 01/04/2022 0.38
US Foods Inc 5.43 06/27/2023 0.38
Pacific Gas and Electric Co 2.44 12/31/2020 0.38
McDermott Technology Americas Inc 10.00 10/21/2020 0.38
Clear Channel Outdoor Holdings Inc 4.26 08/15/2026 0.37
DaVita Inc 1.93 08/12/2026 0.37
APi Group DE Inc 2.68 09/30/2026 0.37
NeuStar Inc 4.57 08/08/2024 0.36
Sinclair Television Group Inc 2.69 09/30/2026 0.36
Flex Acquisition Co Inc 3.55 06/29/2025 0.36
MLN US Holdco LLC 4.68 11/30/2025 0.35
RPI 2019 Intermediate Finance Trust 1.93 02/11/2027 0.35
Twin River Worldwide Holdings Inc 0.35
Dole Food Co Inc 5.08 04/06/2024 0.34
Heritage Power LLC 7.77 07/30/2026 0.34
Mavenir Systems Inc 7.00 05/08/2025 0.34
Outfront Media Capital LLC 1.93 11/18/2026 0.34
Eastern Power LLC 6.65 10/02/2021 0.34
TTM Technologies Inc 2.67 09/28/2024 0.33
ON Semiconductor Corp 2.18 09/19/2026 0.33
Maxar Technologies Ltd 2.93 10/04/2024 0.33
Octagon Investment Partners XIX Ltd 6.07 04/15/2026 0.33
Optiv Security Inc 4.25 02/01/2024 0.33
Greenrock Finance Inc 4.50 06/28/2024 0.32
NCR Corp 2.68 08/28/2026 0.32
US Shipping Corp 5.25 06/26/2021 0.31
XEBEC GLOBAL HOLDINGS LLC 6.25 02/12/2024 0.31
Mesa Airlines Inc 5.75 07/15/2025 0.30
PGS ASA 7.75 03/19/2024 0.30
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.30
Financiere Mendel SASU 4.75 04/12/2026 0.30
Shearer's Foods LLC 5.25 03/31/2022 0.30
Crown Finance US Inc 3.57 09/20/2026 0.29
Dynasty Acquisition Co Inc 3.81 04/08/2026 0.29
Crestwood Holdings LLC 7.70 03/06/2023 0.29
Dell International LLC / EMC Corp 6.20 07/15/2030 0.29
Nautilus Power LLC 5.50 05/16/2024 0.29
Sunshine Luxembourg VII Sarl 5.32 07/23/2026 0.29
TransDigm Inc 8.00 12/15/2025 0.29
Prime Security Services Borrower LL 4.25 09/23/2026 0.29
Windstream Services LLC 2.68 02/26/2021 0.28
KBR Inc 2.93 02/05/2027 0.28
TGP Holdings III LLC 5.25 09/25/2024 0.28
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.27
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.27
Alphabet Holding Co Inc 3.68 09/26/2024 0.27
Go Daddy Operating Co LLC 1.93 02/15/2024 0.26
Tackle Sarl 3.75 08/14/2024 0.26
Autokiniton US Holdings Inc 5.93 05/22/2025 0.26
Prophylaxis BV 4.00 06/05/2025 0.26
NewStar Berkeley Fund CLO LLC 5.74 10/25/2028 0.26
Omnitracs LLC 3.05 03/23/2025 0.26
CenturyLink Inc 4.00 02/15/2027 0.26
Delta Air Lines Inc 7.00 05/01/2025 0.25
Science Applications International 2.43 03/30/2027 0.25
Natel Engineering Co Inc 6.07 04/29/2026 0.25
KAR Auction Services Inc 2.50 09/15/2026 0.25
Osum Production Corp 8.50 07/31/2022 0.25
Caesars Resort Collection LLC 4.68 06/30/2025 0.25
PQ Corp 4.00 02/07/2027 0.24
Mavis Tire Express Services Corp 3.56 03/20/2025 0.24
Sandvine Corp 4.68 10/31/2025 0.24
American Axle & Manufacturing Inc 3.00 04/06/2024 0.24
Mehilainen Yhtiot Oy 3.75 08/11/2025 0.24
Diebold Nixdorf Inc 2.94 11/06/2023 0.24
Intrado Corp 4.50 10/10/2024 0.24
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.24
SIWF Holdings Inc 5.32 06/15/2025 0.23
Berry Global Inc 4.88 07/15/2026 0.23
FS KKR MM CLO 1 LLC 3.72 07/15/2030 0.23
Option Care Health Inc 4.68 08/06/2026 0.23
Acadia Healthcare Co Inc 2.68 02/16/2023 0.23
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.23
McDermott Technology Americas Inc 9.25 12/31/2049 0.23
Seadrill Operating LP 7.00 02/21/2021 0.23
Ingersoll-Rand Services Co 1.93 03/31/2027 0.23
Diamond CLO 2019-1 LTD 4.59 04/25/2029 0.22
OXEA Corp 3.69 10/14/2024 0.22
Science Applications International 2.05 10/31/2025 0.22
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.22
Prairie ECI Acquiror LP 4.93 03/11/2026 0.22
Project Accelerate Parent LLC 5.29 01/02/2025 0.22
IDEMIA Identity and Security France 3.75 01/10/2024 0.22
WW International Inc 5.50 11/29/2024 0.22
Connect Finco SARL 5.50 12/11/2026 0.22
Institutional Shareholder Services 5.57 03/05/2026 0.21
CityCenter Holdings LLC 4.78 04/18/2024 0.21
Endo International PLC 5.00 04/29/2024 0.21
IGT Holding IV AB 4.31 07/29/2024 0.21
Reynolds Group Issuer Inc / Reynold 4.72 07/15/2021 0.21
SERTA SIMMONS BEDDING LLC 7.50 11/10/2023 0.21
IWH UK Midco Ltd 4.00 01/31/2025 0.20
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.20
UPC Financing Partnership 2.43 04/30/2028 0.20
COLORADO BUYER INC 5.00 05/01/2024 0.20
Dorna Sports SL 3.36 04/12/2024 0.20
Crown Finance US Inc 3.32 02/28/2025 0.20
Syniverse Holdings Inc 6.87 03/09/2023 0.20
ION Media Networks Inc 3.81 12/18/2024 0.20
Xperi Holding Corp 4.17 06/02/2025 0.20
CEOC LLC 3.62 10/06/2024 0.20
CSC Holdings LLC 2.43 07/17/2025 0.20
Mirion Technologies Inc 5.07 03/06/2026 0.20
Blucora Inc 4.00 05/22/2024 0.20
ESH Hospitality Inc 4.62 10/01/2027 0.19
Altice France SA/France 8.12 02/01/2027 0.19
0.19
Gray Television Inc 2.67 01/02/2026 0.19
Aristocrat International Pty Ltd 4.75 10/19/2024 0.19
Werner FinCo LP 5.00 07/24/2024 0.19
MYOB US Borrower LLC 4.18 05/06/2026 0.19
Form Technologies LLC 4.25 01/28/2022 0.19
SCIH Salt Holdings Inc 5.50 03/01/2027 0.18
Snacking Investments US LLC 5.00 12/18/2026 0.18
Castle US Holding Corp 4.06 02/01/2027 0.18
RPI Intermediate Finance Trust 1.93 02/11/2027 0.18
Goodman Networks Inc 8.00 05/11/2022 0.18
Superior Industries International I 4.18 05/22/2024 0.18
eG Global Finance PLC 6.75 02/07/2025 0.18
Froneri US Inc 2.43 01/29/2027 0.18
Clarios Global LP 3.75 04/30/2026 0.18
Gardner Denver Inc 2.92 03/01/2027 0.18
Altice Financing SA 3.00 01/15/2028 0.18
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.18
Speedster Bidco GmbH 3.25 02/14/2027 0.18
Quimper AB 4.25 02/16/2026 0.18
PCI Gaming Authority 2.68 05/29/2026 0.18
Dell International LLC / EMC Corp 5.85 07/15/2025 0.18
MX Holdings US Inc 2.93 07/31/2025 0.18
Nomad Foods Lux Sarl 2.43 05/15/2024 0.18
Encino Acquisition Partners Holding 7.75 10/29/2025 0.18
Quikrete Holdings Inc 4.00 11/15/2023 0.18
Peraton Inc 6.25 04/29/2024 0.18
Acproducts Inc 7.50 07/31/2025 0.18
IHO Verwaltungs GmbH 144A 4.75 09/15/2026 0.17
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.17
Unilabs Diagnostics AB 04/01/2021 0.17
Diamond Sports Group LLC 3.43 08/24/2026 0.17
Hoffmaster Group Inc 5.00 11/21/2023 0.17
Transtar Holding Co 1.00 04/11/2022 0.17
Camelot Finance SA 3.18 10/30/2026 0.17
GFL Environmental Inc 4.00 05/30/2025 0.17
JetBlue Airways Corp 6.25 07/01/2024 0.16
Piolin BidCo SAU 3.75 09/27/2026 0.16
Energizer Holdings Inc 2.44 12/17/2025 0.16
Newday Bondco Plc 7.05 02/01/2023 0.16
Iron Mountain Inc 1.93 01/02/2026 0.16
Northeast Foods LLC 3.93 07/20/2025 0.16
Garda World Security Corp 4.93 10/30/2026 0.16
iHeartMedia Inc Wts 0.16
Forterra Finance LLC 4.00 10/25/2023 0.16
MTN Infrastructure TopCo Inc 4.00 11/15/2024 0.16
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.16
Amer Sports Holding Oy 4.50 03/30/2026 0.16
EG Finco Ltd 4.00 02/07/2025 0.16
Brazos Delaware II LLC 4.19 05/21/2025 0.16
Alphabet Holding Co Inc 7.93 09/26/2025 0.16
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.16
ESH Hospitality Inc 5.25 05/01/2025 0.16
Cabot Microelectronics Corp 2.19 11/17/2025 0.16
Standard Aero Ltd 3.81 04/08/2026 0.16
Covia Holdings Corp 5.39 06/01/2025 0.15
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.15
IAA Inc 2.44 06/28/2026 0.15
Illuminate Buyer LLC 4.16 06/16/2027 0.15
Twin River Worldwide Holdings Inc 2.93 05/10/2026 0.15
Revere Power LLC 4.43 03/27/2026 0.14
Wheel Pros Inc 5.18 04/04/2025 0.14
Delos Finance Sarl 2.06 10/06/2023 0.14
GI Revelation Acquisition LLC 5.18 04/16/2025 0.14
Altium Packaging LLC 3.18 06/14/2026 0.14
Markermeer Finance BV 3.50 01/24/2027 0.14
Commercial Barge Line Co Pfd 0.14
Berry Global Inc 2.18 10/01/2022 0.14
TVL Finance PLC 6.04 07/15/2025 0.14
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.14
VVC Holding Corp 4.82 02/11/2026 0.14
Diebold Nixdorf Inc 3.00 11/06/2023 0.14
Alorica Inc 6.50 10/02/2020 0.14
Alorica Inc 4.25 10/02/2020 0.14
Boxer Parent Co Inc 4.43 10/02/2025 0.14
EnergySolutions LLC 4.75 05/11/2025 0.14
Tenneco Inc REGS 4.88 04/15/2024 0.14
Perspecta Inc 2.43 05/30/2025 0.14
iHeartCommunications Inc 6.38 05/01/2026 0.13
Dell International LLC / EMC Corp 6.10 07/15/2027 0.13
ServiceMaster Co LLC/The 1.93 10/30/2026 0.13
EG Finco Ltd 5.35 02/07/2025 0.13
Berlin Packaging LLC 3.31 11/07/2025 0.13
Fieldwood Energy LLC 6.47 04/11/2022 0.13
Aria Energy Operating LLC 5.50 05/27/2022 0.13
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.13
Institutional Shareholder Services 9.57 03/05/2027 0.13
Genesee & Wyoming Inc 2.31 12/30/2026 0.13
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.13
Plantronics Inc 2.68 07/02/2025 0.13
Project Leopard Holdings Inc 5.25 07/07/2023 0.13
Cornerstone OnDemand Inc 4.43 04/22/2027 0.13
Piolin BidCo SAU 7.50 09/27/2026 0.13
ProQuest LLC 3.68 10/17/2026 0.13
NeuStar Inc 5.57 08/08/2024 0.12
Informatica LLC 3.50 02/26/2027 0.12
American Rock Salt Co LLC 4.50 03/21/2025 0.12
TransDigm Inc 2.43 08/22/2024 0.12
HGIM Corp 7.71 07/02/2023 0.12
Wand NewCo 3 Inc 4.07 02/05/2026 0.12
MH Sub I LLC 4.06 09/13/2024 0.12
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.12
Casper Bidco SASU 3.88 07/31/2026 0.12
Tunnel Hill Partners LP 3.81 02/06/2026 0.12
MLN US Holdco LLC 8.93 11/30/2026 0.12
Advantage Sales & Marketing Inc 3.56 07/23/2021 0.12
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.12
Altice Finco SA 4.75 01/15/2028 0.12
HCP Acquisition LLC 4.00 05/16/2024 0.12
CSC Holdings LLC 2.43 01/15/2026 0.12
Allison Transmission Inc 5.88 06/01/2029 0.12
Dun & Bradstreet Corp/The 4.18 02/06/2026 0.12
Granite Acquisition Inc 8.25 12/19/2022 0.12
SK Invictus Intermediate II Sarl 4.78 03/28/2025 0.12
Dental Corp of Canada Inc 8.50 06/08/2026 0.12
Kamc Holdings Inc 4.36 08/14/2026 0.11
CWGS Group LLC 4.12 11/08/2023 0.11
GCI LLC 2.43 02/02/2022 0.11
SBA Senior Finance II LLC 1.93 04/11/2025 0.11
Advanced Drainage Systems Inc 2.44 09/30/2026 0.11
API Heat Transfer Thermasys Corp 7.31 01/01/2024 0.11
Adtalem Global Education Inc 3.18 04/11/2025 0.11
Aramark Services Inc 1.93 01/15/2027 0.11
California Resources Corp 5.75 12/31/2022 0.11
CommScope Inc 8.25 03/01/2027 0.11
Altice Financing SA 2.93 07/15/2025 0.11
FleetCor Technologies Operating Co 1.93 08/02/2024 0.11
Imperva Inc 8.75 01/11/2027 0.11
Commercial Barge Line Co Wts 0.11
BCP Raptor LLC 5.25 06/24/2024 0.11
Vivarte SAS 0.11
Sybil Software LLC 3.25 09/29/2023 0.11
PowerTeam Services LLC 4.25 03/06/2025 0.11
Natgasoline LLC 4.31 11/14/2025 0.11
Nexstar Broadcasting Inc 5.62 07/15/2027 0.10
Informatica LLC 3.43 02/26/2027 0.10
PG&E Corp 5.50 07/01/2025 0.10
Peer Holding III BV 3.75 01/18/2027 0.10
Commercial Barge Line Co Pfd 0.10
Penn National Gaming Inc 3.00 10/15/2025 0.10
SS&C Technologies Inc 1.93 04/16/2025 0.10
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.10
American Builders & Contractors Sup 4.00 01/15/2028 0.10
LPL Holdings Inc 1.93 11/12/2026 0.10
Serta Simmons Bedding LLC 4.50 11/08/2023 0.10
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.10
S2P Acquisition Borrower Inc 5.07 08/14/2026 0.10
XPO Logistics Inc 2.69 02/24/2025 0.10
Commercial Barge Line Co 0.10
Summer BC Holdco B SARL 4.75 12/04/2026 0.10
Upfield BV 3.50 07/02/2025 0.10
TIBCO Software Inc 3.93 06/30/2026 0.10
Inovyn Finance PLC 2.50 02/25/2027 0.10
Five Point Holdings LLC 0.10
Saphilux Sarl 3.75 07/11/2025 0.10
Imagina Media Audiovisual SA 4.75 06/26/2025 0.10
IQVIA Inc 5.00 05/15/2027 0.10
Nexstar Broadcasting Inc 2.43 01/17/2024 0.09
Vertical US Newco Inc 5.25 07/15/2027 0.09
LSF10 Wolverine Investments SCA 4.00 09/30/2026 0.09
Dayco Products LLC 7.14 05/19/2023 0.09
Caesars Entertainment Corp 0.09
IndigoCyan HoldCo 3 Ltd 5.38 06/23/2024 0.09
Froneri US Inc 5.93 01/29/2028 0.09
STG-Fairway Holdings LLC 4.57 01/21/2027 0.09
Finastra USA Inc 4.50 06/13/2024 0.09
Brookfield WEC Holdings Inc 3.18 08/01/2025 0.09
EG Finco Ltd 5.07 02/06/2025 0.09
Boels Topholding BV 4.00 06/02/2027 0.09
Lakeland Tours LLC 5.25 12/16/2024 0.09
Keter Group BV 5.25 10/31/2023 0.09
Hestia Holding SASU 4.75 06/03/2027 0.09
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.09
Dell International LLC 2.75 09/19/2025 0.09
Foncia Groupe SAS 3.25 09/07/2023 0.09
iHeartCommunications Inc 5.25 08/15/2027 0.09
Calpine Corp 5.25 06/01/2026 0.09
Altice France SA/France 4.18 08/14/2026 0.09
Riverbed Technology Inc 8.88 03/01/2023 0.09
Castle US Holding Corp 3.75 02/01/2027 0.09
Vertical Holdco GmbH 7.62 07/15/2028 0.09
USF S&H TopCo TL USD 5.50 11/26/2024 0.09
Centurion Pipeline Co LLC 3.43 09/29/2025 0.08
Cast & Crew Payroll LLC 3.93 02/09/2026 0.08
VM Consolidated Inc 3.56 02/28/2025 0.08
Samson Investment Co 0.08
PQ Corp 2.43 02/07/2027 0.08
eResearchTechnology Inc 5.50 02/04/2027 0.08
Advantage Sales & Marketing Inc 4.25 07/23/2021 0.08
Surf Holdings LLC 3.83 03/05/2027 0.08
Garrett Borrowing LLC 3.54 09/27/2025 0.08
Project Leopard Holdings Inc 5.50 07/07/2023 0.08
Crosby US Acquisition Corp 4.94 06/27/2026 0.08
Helios Software Holdings Inc 5.32 10/02/2025 0.08
AMCP Clean Acquisition Co LLC 5.32 06/16/2025 0.08
Fugue Finance BV 3.25 08/30/2024 0.08
Neptune Bidco SARL 3.50 02/03/2027 0.08
Ammega Group BV 3.75 07/30/2025 0.08
Fiserv Investment Solutions Inc 5.14 02/10/2027 0.08
Carlisle FoodService Products Inc 4.00 03/20/2025 0.08
Etraveli Group Holding AB 4.00 08/02/2024 0.08
Alorica Inc 8.00 06/30/2022 0.08
Holding Socotec SAS 4.00 07/29/2024 0.08
IQVIA Inc 1.93 01/17/2025 0.08
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.08
Northwest Fiber LLC 5.67 04/30/2027 0.08
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.08
Perstorp Holding AB 5.82 02/27/2026 0.08
Callaway Golf Co 4.68 01/02/2026 0.08
Grifols Worldwide Operations USA In 2.11 11/15/2027 0.08
Nets Holdco 4 ApS 3.75 02/06/2025 0.07
Transocean Ltd 0.07
Swordfish Merger Sub LLC 4.00 02/03/2025 0.07
Mehilainen Yhtiot Oy 7.25 07/19/2026 0.07
Motion Finco Sarl 3.00 10/16/2026 0.07
Masmovil Holdphone SA 2.62 05/07/2026 0.07
VICI Properties 1 LLC 1.94 12/20/2024 0.07
Casper Bidco SASU 8.50 07/31/2027 0.07
Brave Parent Holdings Inc 4.18 04/18/2025 0.07
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.07
Kontoor Brands Inc 4.43 05/17/2026 0.07
Quimper AB 8.25 02/13/2027 0.07
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.07
Keter Group BV 5.25 10/31/2023 0.07
RBS Global Inc 1.93 08/21/2024 0.07
HSBC Bank PLC 0.00 06/14/2019 0.07
Diebold Nixdorf Inc 4.94 04/30/2022 0.07
GI Revelation Acquisition LLC 9.18 04/16/2026 0.07
Optiv Security Inc 8.25 01/31/2025 0.07
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.07
Clarios Global LP / Clarios US Fina 6.25 05/15/2026 0.07
Vistra Operations Co LLC Rts 0.07
Bio Lam LCD SELAS 4.25 04/25/2026 0.07
ION Trading Finance Ltd 5.07 11/21/2024 0.07
Tribune Resources LLC 0.07
Verscend Holding Corp 4.68 08/27/2025 0.07
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.07
Brightview Landscapes LLC 2.88 08/15/2025 0.07
Rodenstock Holding GmbH 5.25 06/05/2026 0.07
SS&C European Holdings Sarl 1.93 04/16/2025 0.07
Charter NEX US Inc 3.43 05/16/2024 0.07
VERTICAL HOLDCO GMBH 6.62 07/15/2028 0.07
SK Invictus Intermediate II Sarl 8.53 03/30/2026 0.07
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
KPEX Holdings Inc 4.32 01/31/2025 0.06
frontdoor Inc 2.69 08/16/2025 0.06
IGT Holding IV AB 3.75 07/29/2024 0.06
Terex Corp 3.50 01/31/2024 0.06
TGP Holdings III LLC 9.50 09/25/2025 0.06
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.06
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.06
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.06
Clark Equipment Co 2.06 05/18/2024 0.06
Newday Bondco Plc 7.38 02/01/2024 0.06
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.06
Univar Solutions USA Inc/Washington 2.18 07/01/2026 0.06
Upstream Newco Inc 4.68 10/22/2026 0.06
MC Communications LLC 0.00 03/31/2016 0.06
Refinitiv US Holdings Inc 3.43 10/01/2025 0.06
Claire's Stores Inc 6.81 12/18/2026 0.06
Clear Channel Outdoor Holdings Inc 0.06
Ultimate Software Group Inc/The 4.75 05/04/2026 0.06
Bio Lam LCD SELAS 3.75 04/25/2026 0.06
Imagina Media Audiovisual SA 4.50 06/26/2025 0.06
Hilton Worldwide Finance LLC 1.93 06/22/2026 0.06
AMC Entertainment Holdings Inc 4.08 04/22/2026 0.06
Sedgwick Claims Management Services 3.43 12/31/2025 0.06
Hexion International Cooperatief UA 4.00 06/26/2026 0.06
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.06
TI Group Automotive Systems LLC 5.82 06/30/2022 0.06
CM Acquisition Co 11.00 07/26/2023 0.05
Hilding Anders International AB 5.00 11/29/2024 0.05
Cookie Acquisition SASU 4.00 02/07/2027 0.05
Fort Dearborn Holding Co Inc 5.11 10/19/2023 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
Shearer's Foods LLC 7.75 06/30/2022 0.05
Swordfish Merger Sub LLC 4.75 02/03/2025 0.05
Gulf Finance LLC 6.25 08/25/2023 0.05
CM ACQUISITION CO 0.05
Acadia Healthcare Co Inc 2.68 02/11/2022 0.05
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
Libbey Glass Inc 4.22 04/09/2021 0.05
Hyland Software Inc 7.75 07/07/2025 0.05
Pike Corp 4.25 07/24/2026 0.05
Hayward Industries Inc 3.68 08/05/2024 0.05
Marcel Bidco LLC 3.43 03/11/2025 0.05
Renaissance Holdings Corp 7.34 05/29/2026 0.05
Edelman Financial Center LLC/The 3.18 07/19/2025 0.05
Inmar Inc 5.07 05/01/2024 0.05
CSC Holdings LLC 2.68 04/15/2027 0.05
Ortho-Clinical Diagnostics SA 3.43 06/30/2025 0.05
Robertshaw US Holding Corp 9.00 02/28/2026 0.05
Blackhawk Network Holdings Inc 7.25 06/15/2026 0.05
Intelsat Jackson Holdings SA 3.25 07/13/2021 0.05
Charter Communications Operating LL 1.93 02/01/2027 0.05
Radiate Holdco LLC 3.75 02/01/2024 0.05
Allied Universal Holdco LLC 4.43 07/10/2026 0.05
Bio Lam LCD SELAS 3.75 04/25/2026 0.05
Diaverum Holding Sarl 3.75 06/08/2024 0.05
UFC Holdings LLC 5.25 04/29/2026 0.05
Airxcel Inc 4.74 04/28/2025 0.05
Iridium Satellite LLC 4.75 11/04/2026 0.04
CHG PPC Parent LLC 2.93 03/31/2025 0.04
Nidda Healthcare Holding GmbH 4.76 08/21/2026 0.04
Vectra Co 3.43 03/08/2025 0.04
SOUTHCROSS ENERGY PARTNERS GP LLC 0.04
AI Aqua Merger Sub Inc 5.32 12/13/2023 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Checkout Holding Corp 8.50 02/15/2023 0.04
SRAM LLC 3.75 03/15/2024 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
Financiere Persea SASU 3.75 03/26/2026 0.04
Tribune Resources LLC 7.50 03/30/2023 0.04
CIRCOR International Inc 4.25 12/11/2024 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
ESH Hospitality Inc 2.18 09/18/2026 0.04
iHeartCommunications Inc 8.38 05/01/2027 0.04
Fitness International LLC 4.32 04/18/2025 0.04
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.04
Serta Simmons Bedding LLC 9.00 11/08/2024 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Coty Inc 2.50 04/07/2025 0.04
Vistra Operations Co LLC 3.55 07/15/2024 0.04
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.04
Haya Finance 2017 SA 5.25 11/15/2022 0.04
Prometric Holdings Inc 4.00 01/29/2025 0.04
Beacon Roofing Supply Inc 4.50 11/15/2026 0.04
ADT Security Corp/The 3.50 07/15/2022 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
Transtar Holding Co 5.50 04/11/2022 0.04
US Foods Inc 3.07 08/15/2026 0.04
Anastasia Parent LLC 4.06 08/11/2025 0.04
Trans Union LLC 1.93 11/16/2026 0.04
CommScope Inc 5.50 03/01/2024 0.04
Mauser Packaging Solutions Holding 4.56 04/03/2024 0.03
Trident TPI Holdings Inc 3.25 10/17/2024 0.03
Atlantic Aviation FBO Inc 3.93 12/06/2025 0.03
Calpine Corp 4.50 02/15/2028 0.03
iHeartMedia Inc 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Red Ventures LLC 2.68 11/08/2024 0.03
Swordfish Merger Sub LLC 7.75 02/02/2026 0.03
ThermaSys Corp 0.03
Lower Cadence Holdings LLC 4.18 05/22/2026 0.03
Refresco Holding BV 3.25 03/28/2025 0.03
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.03
PODS LLC 3.75 12/06/2024 0.03
Moda Ingleside Energy Center LLC 3.43 09/29/2025 0.03
Belron Finance US LLC 3.26 10/30/2026 0.03
Claire's Stores Inc 6.12 03/15/2020 0.03
B&G Foods Inc 2.68 09/16/2026 0.03
Flint Group GmbH 4.75 09/07/2021 0.03
Fort Dearborn Holding Co Inc 9.54 10/21/2024 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Sandvine Corp 8.18 11/02/2026 0.03
WCA Waste Systems Inc 2.68 08/11/2023 0.03
Commercial Barge Line Co Wts 0.03
US Ecology Inc 2.68 08/14/2026 0.03
Techem Verwaltungsgesellschaft 675 2.88 07/15/2025 0.03
Vistra Operations Co LLC 0.03
Realogy Group LLC 3.00 02/08/2025 0.03
Boxer Parent Co Inc 4.75 10/02/2025 0.03
Commercial Barge Line Co 0.03
Clontarf Park CLO DAC 5.10 08/05/2030 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
USF S&H TopCo TL USD 5.50 11/26/2024 0.03
CASH & EQUIVALENTS 0.00 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.03
AI Aqua Merger Sub Inc 5.34 12/13/2023 0.03
ColourOZ Investment 2 LLC 4.02 09/07/2021 0.03
Elevate Textiles Inc 6.43 05/01/2024 0.03
Dorna Sports SL 2.75 05/03/2024 0.03
I-Logic Technologies Bidco Ltd 3.82 12/21/2024 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
Ferro Corp 2.56 02/14/2024 0.03
Calpine Construction Finance Co LP 2.18 01/15/2025 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Gardner Denver Inc 2.00 03/01/2027 0.02
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.02
Ferro Corp 2.56 02/14/2024 0.02
Spectrum Holdings III Corp 8.07 01/31/2026 0.02
Mission Broadcasting Inc 2.42 01/17/2024 0.02
Ciena Corp 1.94 09/26/2025 0.02
Vistra Operations Co LLC 4.30 07/15/2029 0.02
US Silica Co 5.00 05/01/2025 0.02
LLV Holdco LLC 12.71 02/28/2017 0.02
NexTier Oilfield Solutions Inc 0.02
Garrett LX III Sarl 3.50 09/27/2025 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Envigo RMS Holding Corp. TL USD 0.02
ThermaSys Corp Pfd 0.02
Checkout Holding Corp 2.00 08/15/2023 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
Veritas US Inc 4.50 01/27/2023 0.02
Charter Communications Operating LL 1.93 04/30/2025 0.02
Tamko Building Products Inc 3.43 05/29/2026 0.02
Transtar Holding Co 0.02
0.02
API Heat Transfer Thermasys Corp 7.31 10/02/2023 0.02
Libbey Glass Inc 5.50 01/01/2021 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Live Nation Entertainment Inc 2.00 10/19/2026 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
Patriot Container Corp 8.75 03/20/2026 0.02
AMCP Clean Acquisition Co LLC 5.47 06/16/2025 0.02
Southcross Energy Partners LLC 10.00 01/31/2025 0.02
ABG Intermediate Holdings 2 LLC 3.68 09/27/2024 0.02
HGIM Corp Wts 0.02
Intrado Corp 5.00 10/10/2024 0.02
Jacobs Douwe Egberts International 2.19 11/01/2025 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
Greatbatch Ltd 3.50 10/27/2022 0.02
HB Fuller Co 4.51 10/20/2024 0.02
Vue International Bidco PLC 4.25 06/21/2026 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Visteon Corp 2.09 03/25/2024 0.02
Altium Packaging LLC 3.75 05/22/2024 0.02
Southcross Energy Partners LLC 5.00 01/31/2025 0.02
Charter NEX US Inc 5.34 05/17/2024 0.02
Nielsen Finance LLC 2.18 10/04/2023 0.02
Revere Power LLC 4.43 03/27/2026 0.02
Froneri Lux FinCo SARL 5.75 01/28/2028 0.01
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
McAfee LLC 3.93 09/30/2024 0.01
California Resources Corp 11.38 12/31/2021 0.01
IFCO Management GmbH 3.50 05/29/2026 0.01
Genie Energy Ltd Pfd 0.01
Altice Financing SA 2.93 01/31/2026 0.01
Invenergy Thermal Operating I LLC 3.18 08/28/2025 0.01
Midcontinent Communications 1.93 08/15/2026 0.01
Conserve Merger Sub Inc 7.43 08/08/2026 0.01
Altra Industrial Motion Corp 2.18 10/01/2025 0.01
Applied Systems Inc 8.00 09/19/2025 0.01
Fieldwood Energy LLC 8.25 04/11/2023 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
DXP Enterprises Inc/TX 5.75 08/29/2023 0.01
Sabre GLBL Inc 2.18 02/22/2024 0.01
IQVIA Inc 2.50 03/07/2024 0.01
Scientific Games International Inc 2.95 08/14/2024 0.01
Eyecare Partners LLC 4.82 02/05/2027 0.01
Tribune Publishing Co 0.01
Open Text Corp 1.93 05/30/2025 0.01
Imperva Inc 5.00 01/10/2026 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Advanced Disposal Services Inc 3.00 11/10/2023 0.01
Payless Inc 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
Navistar Inc 3.70 11/06/2024 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
EG America LLC 5.07 02/06/2025 0.01
Motion Finco LLC 3.41 11/12/2026 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.01
Zayo Group Holdings Inc 3.18 02/20/2027 0.01
Jvmc Holdings Corp 0.01
GHX Ultimate Parent Corp 4.47 06/28/2024 0.01
Samsonite IP Holdings Sarl 1.93 04/25/2025 0.01
American Airlines Inc 1.93 06/27/2025 0.00
Flint Group GmbH 4.02 09/07/2021 0.00
Dentalcorp Health Services ULC 4.75 06/06/2025 0.00
Sinclair Television Group Inc 2.43 01/03/2024 0.00
HGIM Corp 0.00
Flex Acquisition Co Inc 4.43 12/29/2023 0.00
IQVIA Inc 2.06 06/11/2025 0.00
HUB International Ltd 3.19 04/25/2025 0.00
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.00
Stiphout Finance LLC 8.25 10/26/2023 0.00
VS Buyer LLC 3.43 02/19/2027 0.00
Ameriforge Group Inc 0.00
Flint Group GmbH 3.75 09/06/2021 0.00
Wyndham Hotels & Resorts Inc 1.93 05/30/2025 0.00
Pacific Drilling SA 8.38 10/01/2023 0.00
Eyecare Partners LLC 3.75 02/05/2027 0.00
Jvmc Holdings Corp 0.00
Beacon Roofing Supply Inc 2.43 01/02/2025 0.00
GoodRx Inc 2.93 10/10/2025 0.00
AI Alpine US Bidco Inc 2.91 10/25/2025 0.00
Jvmc Holdings Corp 0.00
Form Technologies LLC 9.50 01/30/2023 0.00
NPC International Inc 8.60 12/31/2049 0.00
0.00
SOUTHERN ENERGY PARTNERS 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
0.00
IDW Media Holdings Inc 0.00
Checkout Holding Corp 0.00
Motion Finco LLC 3.41 10/16/2026 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
GlobalLogic Holdings Inc 2.93 08/01/2025 0.00
Tribune Resources LLC Wts 0.00
INEOS US Finance LLC 2.18 03/31/2024 0.00
FBB Holdings III Inc 0.00
Fieldwood Energy LLC 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Payless Inc 0.00
0.00
Fieldwood Energy Inc 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
iHeartMedia Inc 0.00
Jvmc Holdings Corp 0.00
MED ParentCo LP 4.43 08/02/2026 0.00
Pacific Drilling SA 0.00
Tronox Finance LLC 3.31 09/23/2024 0.00
Trident TPI Holdings Inc 4.07 10/17/2024 0.00
MED ParentCo LP 4.43 08/02/2026 0.00
CASH & EQUIVALENTS 0.00 0.00
Team Health Holdings Inc 3.75 02/06/2024 0.00
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.00
Penn Engineering & Manufacturing Co 3.75 06/27/2024 0.00
Curvature Inc 6.00 10/30/2023 0.00
Curium Bidco Sarl 4.18 06/27/2026 0.00
McAfee LLC 3.50 09/30/2024 0.00
Consolidated Aerospace Manufacturin 5.50 08/11/2022 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Asurion LLC 6.68 08/04/2025 0.00
Paragon Offshore Finance Co 3.86 07/16/2021 0.00
0.00
Commercial Barge Line Co 9.75 12/31/2049 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
EURAMAX INTERNATIONAL INC 0.00
Crossmark Holdings, Inc. TL USD 0.00
MC Communications 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
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.00
Asurion LLC 3.19 11/03/2024 0.00
CASH & EQUIVALENTS 0.00 -0.00