Invesco Senior Floating Rate Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Government & Agency Portfoli
5.23
STIT - Treasury Portfolio
3.33
Western Express Inc
8.61
02/23/2022
2.58
Ziggo Financing Partnership
2.68
04/15/2028
1.53
Caesars Resort Collection LLC
2.93
12/23/2024
1.48
Avaya Inc
4.43
12/15/2024
1.37
CenturyLink Inc
2.43
03/15/2027
1.14
Virgin Media Bristol LLC
2.68
01/31/2028
1.09
Tenneco Inc
3.18
10/01/2025
1.09
CASH & EQUIVALENTS
0.00
0.95
Nouryon USA LLC
3.19
10/01/2025
0.93
CSC Holdings LLC
2.43
07/17/2025
0.91
Mileage Plus Holdings LLC
6.25
06/25/2027
0.90
Altice Financing SA
2.93
07/15/2025
0.85
Nexstar Broadcasting Inc
2.43
01/17/2024
0.82
Riverbed Technology Inc
6.14
04/27/2022
0.82
Sinclair Television Group Inc
2.43
01/03/2024
0.82
Murray Energy Corp
13.00
07/31/2020
0.81
Granite Generation LLC
4.75
10/31/2026
0.80
Inmar Inc
5.07
05/01/2024
0.79
Altice France SA/France
3.87
01/31/2026
0.78
Navistar Inc
3.70
11/06/2024
0.77
iQor US Inc
6.00
04/01/2021
0.76
Telenet Financing USD LLC
2.18
04/15/2028
0.75
Lightstone Holdco LLC
4.75
01/30/2024
0.73
ION Media Networks Inc
3.81
12/18/2024
0.71
Delta Air Lines Inc
5.51
05/01/2023
0.70
Coty Inc
2.43
04/05/2025
0.69
Eastern Power LLC
6.65
10/02/2021
0.69
Maxar Technologies Ltd
2.93
10/04/2024
0.68
Radiate Holdco LLC
3.75
02/01/2024
0.68
Consolidated Communications Inc
4.00
10/05/2023
0.66
Nielsen Finance LLC
4.75
06/30/2025
0.64
PetSmart Inc
5.00
03/11/2022
0.63
MediArena Acquisition BV
6.75
08/13/2021
0.63
Spin Holdco Inc
4.25
11/14/2022
0.63
Frontera Generation Holdings LLC
5.39
05/02/2025
0.62
Blackhawk Network Holdings Inc
3.18
06/15/2025
0.62
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.62
Cincinnati Bell Inc
4.25
10/02/2024
0.61
Aretec Group Inc
4.43
10/01/2025
0.61
Quest Software US Holdings Inc
5.01
05/16/2025
0.59
iHeartCommunications Inc
3.18
05/01/2026
0.58
1011778 BC ULC
1.93
11/19/2026
0.57
Level 3 Financing Inc
1.98
03/01/2027
0.57
H-Food Holdings LLC
3.87
05/23/2025
0.56
Messer Industries USA Inc
2.81
03/02/2026
0.55
Stars Group Holdings BV
3.81
07/10/2025
0.53
Change Healthcare Holdings LLC
3.50
03/01/2024
0.53
Superior Industries International I
4.18
05/22/2024
0.53
Arch Resources Inc
0.52
T-Mobile USA Inc
3.18
04/20/2027
0.51
Monitronics International Inc
7.75
03/29/2024
0.51
Quikrete Holdings Inc
4.00
11/15/2023
0.51
Station Casinos LLC
2.50
02/08/2027
0.51
Dole Food Co Inc
5.08
04/06/2024
0.51
Scientific Games International Inc
2.95
08/14/2024
0.50
Sandy Creek Energy Associates LP
5.00
11/09/2020
0.50
Altice France SA/France
4.18
08/14/2026
0.49
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.48
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.47
NeuStar Inc
4.57
08/08/2024
0.46
Alpha 3 BV
4.00
01/31/2024
0.46
Metro-Goldwyn-Mayer Inc
2.68
07/03/2025
0.44
Delta 2 Lux Sarl
3.50
02/01/2024
0.44
Everi Payments Inc
3.82
05/09/2024
0.44
Clarios Global LP
3.68
04/30/2026
0.44
Ventia Deco LLC
5.82
05/21/2022
0.43
Upfield USA Corp
4.45
07/02/2025
0.42
Finastra USA Inc
4.50
06/13/2024
0.41
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.41
North American Lifting Holdings Inc
5.50
11/27/2020
0.40
Ancestry.com Operations Inc
5.25
08/21/2026
0.40
McDermott Technology Americas Inc
10.02
10/23/2020
0.40
TransDigm Inc
2.43
05/30/2025
0.40
GVC Holdings PLC
3.31
03/29/2024
0.39
Flex Acquisition Co Inc
3.55
06/29/2025
0.39
Solera LLC
2.93
03/03/2023
0.39
Red Ventures LLC
2.68
11/08/2024
0.38
SS&C Technologies Inc
1.93
04/16/2025
0.38
Cengage Learning Inc
5.25
06/07/2023
0.38
Cogeco Communications USA II LP
2.18
01/03/2025
0.38
Nexstar Broadcasting Inc
2.92
09/18/2026
0.38
Ingersoll-Rand Services Co
1.93
03/31/2027
0.38
Colt Merger Sub Inc
6.25
07/01/2025
0.36
Clear Channel Outdoor Holdings Inc
4.26
08/15/2026
0.35
CSC Holdings LLC
2.43
01/15/2026
0.35
TransDigm Inc
8.00
12/15/2025
0.35
McDermott Technology Americas Inc
0.50
10/23/2020
0.35
TransDigm Inc
2.43
12/09/2025
0.35
MLN US Holdco LLC
4.68
11/30/2025
0.35
Calpine Construction Finance Co LP
2.18
01/15/2025
0.34
Tiger Merger Sub Co
3.69
06/01/2025
0.33
0.32
TransDigm Inc
2.43
08/22/2024
0.31
Dynasty Acquisition Co Inc
3.81
04/08/2026
0.31
Petco Animal Supplies Inc
4.25
01/26/2023
0.31
Gates Global LLC
3.75
04/01/2024
0.30
IG Investments Holdings LLC
5.00
05/23/2025
0.29
Seadrill Operating LP
7.00
02/21/2021
0.29
RPI 2019 Intermediate Finance Trust
1.93
02/11/2027
0.29
American Builders & Contractors Sup
2.18
01/15/2027
0.29
Checkout Holding Corp
8.50
02/15/2023
0.29
Endo International PLC
5.00
04/29/2024
0.28
Dell International LLC / EMC Corp
6.20
07/15/2030
0.28
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.27
CommScope Inc
3.43
04/06/2026
0.27
Diamond Sports Group LLC
3.43
08/24/2026
0.27
Fieldwood Energy LLC
6.47
04/11/2022
0.27
SS&C European Holdings Sarl
1.93
04/16/2025
0.27
KAR Auction Services Inc
2.50
09/15/2026
0.27
Ortho-Clinical Diagnostics SA
3.43
06/30/2025
0.26
iQor US Inc
6.95
04/01/2021
0.26
Deluxe Entertainment Services Group
6.00
03/25/2024
0.26
HUB International Ltd
3.19
04/25/2025
0.26
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.26
Sandvine Corp
4.68
10/31/2025
0.26
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.26
Veritas US Inc
5.50
01/27/2023
0.25
Ultimate Software Group Inc/The
3.93
05/04/2026
0.25
SCIH Salt Holdings Inc
5.50
03/01/2027
0.25
CenturyLink Inc
4.00
02/15/2027
0.25
Nomad Foods Lux Sarl
2.43
05/15/2024
0.25
USI Inc/NY
5.74
05/16/2024
0.25
Sinclair Television Group Inc
2.69
09/30/2026
0.25
Alliance HealthCare Services Inc
5.50
10/24/2023
0.25
IRB Holding Corp
3.75
02/05/2025
0.25
Select Medical Corp
2.68
03/06/2025
0.24
UPC Financing Partnership
2.43
04/30/2028
0.24
Elevate Textiles Inc
6.43
05/01/2024
0.23
NCR Corp
2.68
08/28/2026
0.23
VVC Holding Corp
4.82
02/11/2026
0.23
Elanco Animal Health Inc
1.94
02/04/2027
0.23
McAfee LLC
3.93
09/30/2024
0.23
AHP Health Partners Inc
5.50
06/30/2025
0.23
NFP Corp
3.43
02/15/2027
0.23
Brazos Delaware II LLC
4.19
05/21/2025
0.23
SIWF Holdings Inc
5.32
06/15/2025
0.23
Altice France SA/France
2.93
07/31/2025
0.22
WW International Inc
5.50
11/29/2024
0.22
Prime Security Services Borrower LL
4.25
09/23/2026
0.22
Mission Broadcasting Inc
2.42
01/17/2024
0.22
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.22
Caesars Resort Collection LLC
4.68
06/30/2025
0.21
Daseke Cos Inc
6.00
02/27/2024
0.21
Refresco Holding BV
3.67
03/28/2025
0.21
TTM Technologies Inc
2.67
09/28/2024
0.21
Murray Energy Corp
7.42
10/17/2022
0.21
iHeartMedia Inc
0.21
Bausch Health Americas Inc
3.19
06/02/2025
0.21
WestJet Airlines Ltd
4.00
12/11/2026
0.20
RPI Intermediate Finance Trust
1.93
02/11/2027
0.20
Revlon Consumer Products Corp
4.25
09/07/2023
0.20
Forterra Finance LLC
4.00
10/25/2023
0.20
Sedgwick Claims Management Services
3.43
12/31/2025
0.19
McDermott Technology Americas Inc
10.00
10/21/2020
0.19
McDermott Technology Americas Inc
9.25
12/31/2049
0.19
SOUTHCROSS ENERGY PARTNERS GP LLC
0.19
CityCenter Holdings LLC
4.78
04/18/2024
0.19
TI Group Automotive Systems LLC
5.82
06/30/2022
0.19
Gardner Denver Inc
1.93
03/01/2027
0.19
Particle Investments Sarl
5.75
05/15/2027
0.18
Advantage Sales & Marketing Inc
3.56
07/23/2021
0.18
TGP Holdings III LLC
5.25
09/25/2024
0.18
Xperi Holding Corp
4.17
06/02/2025
0.18
Clearwater Paper Corp
4.25
07/26/2026
0.18
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.17
1232743 BC Ltd
3.19
02/28/2027
0.17
Dell International LLC / EMC Corp
5.85
07/15/2025
0.17
Aristocrat International Pty Ltd
4.75
10/19/2024
0.17
Mavis Tire Express Services Corp
3.56
03/20/2025
0.17
CM ACQUISITION CO
0.17
Gardner Denver Inc
2.92
03/01/2027
0.17
Peabody Energy Corp
6.38
03/31/2025
0.17
Standard Aero Ltd
3.81
04/08/2026
0.17
Nautilus Power LLC
5.50
05/16/2024
0.17
Acadia Healthcare Co Inc
2.68
02/16/2023
0.16
JBS USA LUX SA
3.07
05/01/2026
0.16
Heritage Power LLC
7.77
07/30/2026
0.16
Diebold Nixdorf Inc
4.94
04/30/2022
0.16
CM Acquisition Co
11.00
07/26/2023
0.16
Camelot Finance SA
3.18
10/30/2026
0.16
Surf Holdings LLC
3.83
03/05/2027
0.16
Acproducts Inc
7.50
07/31/2025
0.16
WideOpenWest Finance LLC
4.25
08/18/2023
0.15
Momentive Performance Materials USA
3.43
05/15/2024
0.15
0.15
Mauser Packaging Solutions Holding
4.56
04/03/2024
0.15
Informatica LLC
3.43
02/26/2027
0.15
TransDigm Inc
6.25
03/15/2026
0.15
Clear Channel Outdoor Holdings Inc
0.15
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.15
Parfums Holding Co Inc
5.25
06/30/2024
0.15
Reynolds Consumer Products LLC
1.93
01/29/2027
0.14
Global Tel*Link Corp
8.43
11/29/2026
0.14
Polar US Borrower LLC
4.93
10/15/2025
0.14
JetBlue Airways Corp
6.25
07/01/2024
0.14
INEOS US Finance LLC
2.18
03/31/2024
0.14
Atlantic Aviation FBO Inc
3.93
12/06/2025
0.14
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.14
Swordfish Merger Sub LLC
4.00
02/03/2025
0.14
PODS LLC
3.75
12/06/2024
0.14
CommScope Inc
6.00
03/01/2026
0.14
CHG PPC Parent LLC
2.93
03/31/2025
0.14
Brave Parent Holdings Inc
4.18
04/18/2025
0.13
Calpine Corp
2.43
01/15/2024
0.13
Seattle SpinCo Inc
2.68
06/21/2024
0.13
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.13
TIBCO Software Inc
3.93
06/30/2026
0.13
Proampac PG Borrower LLC
4.50
11/20/2023
0.13
BCP Renaissance Parent LLC
5.00
10/31/2024
0.13
Dell International LLC / EMC Corp
6.10
07/15/2027
0.13
Illuminate Buyer LLC
4.16
06/16/2027
0.13
Delos Finance Sarl
2.06
10/06/2023
0.13
CEOC LLC
3.62
10/06/2024
0.13
Deluxe Entertainment Services Group
8.68
09/25/2024
0.13
Delta Air Lines Inc
7.00
05/01/2025
0.13
Connect Finco SARL
5.50
12/11/2026
0.13
American Airlines Inc
1.93
06/27/2025
0.13
Natel Engineering Co Inc
6.07
04/29/2026
0.12
0.12
Greenrock Finance Inc
4.50
06/28/2024
0.12
Aramark Services Inc
1.93
01/15/2027
0.12
Hamilton HoldCo LLC
2.31
01/02/2027
0.12
Wyndham Hotels & Resorts Inc
1.93
05/30/2025
0.12
SERTA SIMMONS BEDDING LLC
7.50
11/10/2023
0.12
HB Fuller Co
4.51
10/20/2024
0.12
APi Group DE Inc
2.68
09/30/2026
0.12
0.12
Cornerstone OnDemand Inc
4.43
04/22/2027
0.12
Serta Simmons Bedding LLC
4.50
11/08/2023
0.12
Delta Air Lines Inc
2.19
03/16/2021
0.12
US Foods Inc
5.43
06/27/2023
0.12
Mavenir Systems Inc
7.00
05/08/2025
0.11
0.11
Tribune Resources LLC
0.11
Altice Financing SA
2.93
01/31/2026
0.11
GIP III Stetson I LP
4.43
07/18/2025
0.11
Project Accelerate Parent LLC
5.29
01/02/2025
0.11
Froneri US Inc
5.93
01/29/2028
0.11
MH Sub I LLC
4.06
09/13/2024
0.11
SOUTHCROSS ENERGY PARTNERS GP LLC
0.11
Werner FinCo LP
5.00
07/24/2024
0.11
SS&C Technologies Inc
1.93
04/16/2025
0.11
PowerTeam Services LLC
4.25
03/06/2025
0.10
Alliant Holdings Intermediate LLC
3.00
04/27/2025
0.10
Altium Packaging LLC
3.75
05/22/2024
0.10
Vistra Operations Co LLC
2.32
12/31/2025
0.10
Tronox Finance LLC
3.31
09/23/2024
0.10
HGIM Corp
7.71
07/02/2023
0.10
Patriot Container Corp
4.50
03/20/2025
0.10
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.10
Optiv Security Inc
4.25
02/01/2024
0.10
Wheel Pros Inc
5.18
04/04/2025
0.10
Town Sports International LLC
4.50
11/15/2020
0.10
Commercial Barge Line Co Pfd
0.10
Peraton Inc
6.25
04/29/2024
0.10
ESH Hospitality Inc
2.18
09/18/2026
0.10
MoneyGram International Inc
7.00
06/30/2023
0.10
Alphabet Holding Co Inc
3.68
09/26/2024
0.10
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.10
Eldorado Resorts Inc
3.25
04/17/2024
0.09
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.09
PGS ASA
7.75
03/19/2024
0.09
Telesat LLC
2.93
12/07/2026
0.09
Lions Gate Capital Holdings LLC
2.43
03/24/2025
0.09
PENDING
0.09
PG&E Corp
5.50
07/01/2025
0.09
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.09
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.09
Checkout Holding Corp
2.00
08/15/2023
0.09
Brookfield WEC Holdings Inc
3.18
08/01/2025
0.09
Outfront Media Capital LLC
1.93
11/18/2026
0.09
Realogy Group LLC
3.00
02/08/2025
0.09
Hoffmaster Group Inc
5.00
11/21/2023
0.09
Southcross Energy Partners LLC
10.00
01/31/2025
0.08
Cast & Crew Payroll LLC
3.93
02/09/2026
0.08
Internap Corp
11.00
05/08/2023
0.08
Goodyear Tire & Rubber Co/The
2.20
03/03/2025
0.08
Commercial Barge Line Co Wts
0.08
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.08
VM Consolidated Inc
3.56
02/28/2025
0.08
Vertical US Newco Inc
5.25
07/15/2027
0.08
Commercial Barge Line Co Pfd
0.08
Larchmont Resources LLC
08/07/2020
0.08
Blucora Inc
4.00
05/22/2024
0.08
KFC Holding Co
1.94
04/03/2025
0.08
Fusion Connect Inc
11.50
01/14/2025
0.07
Vistra Operations Co LLC
4.30
07/15/2029
0.07
Helios Software Holdings Inc
5.32
10/02/2025
0.07
Calpine Corp
4.50
02/15/2028
0.07
Vertical Holdco GmbH
7.62
07/15/2028
0.07
Trans Union LLC
1.93
11/16/2026
0.07
Fusion Connect Inc Wts
0.07
Southcross Energy Partners LLC
5.00
01/31/2025
0.07
Hilton Worldwide Finance LLC
1.93
06/22/2026
0.07
Sunrise Oil & Gas Properties LLC
8.00
01/17/2023
0.07
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.07
Commercial Barge Line Co
0.07
Dell International LLC / EMC Corp
5.30
10/01/2029
0.07
MYOB US Borrower LLC
4.18
05/06/2026
0.07
Tribune Resources LLC
7.50
03/30/2023
0.07
Dun & Bradstreet Corp/The
4.18
02/06/2026
0.07
USIC Holdings Inc
4.25
12/08/2023
0.06
Shearer's Foods LLC
5.25
03/31/2022
0.06
Cabot Microelectronics Corp
2.19
11/17/2025
0.06
IQVIA Inc
2.50
03/07/2024
0.06
Hyland Software Inc
4.00
07/01/2024
0.06
Gemini HDPE LLC
3.27
08/07/2024
0.06
Project Boost Purchaser LLC
3.68
06/01/2026
0.06
Aramark Services Inc
1.93
03/11/2025
0.06
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.06
Charter Communications Operating LL
1.93
02/01/2027
0.06
Callaway Golf Co
4.68
01/02/2026
0.06
Gray Television Inc
2.42
02/07/2024
0.06
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.05
Digicel International Finance Ltd
4.25
05/27/2024
0.05
Surgery Center Holdings Inc
4.25
09/02/2024
0.05
MH Sub I LLC
4.82
09/13/2024
0.05
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.05
eResearchTechnology Inc
5.50
02/04/2027
0.05
IPC Corp
12.50
02/06/2022
0.05
Ultimate Software Group Inc/The
4.75
05/04/2026
0.05
Visteon Corp
2.09
03/25/2024
0.05
Hayward Industries Inc
3.68
08/05/2024
0.05
US Foods Inc
3.07
08/15/2026
0.05
Pike Corp
4.25
07/24/2026
0.05
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.05
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.05
Edelman Financial Center LLC/The
3.18
07/19/2025
0.05
Crown Finance US Inc
3.32
02/28/2025
0.05
Hexion Inc
4.94
07/01/2026
0.05
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.04
Altice Financing SA
5.00
01/15/2028
0.04
ON Semiconductor Corp
2.18
09/19/2026
0.04
Science Applications International
2.43
03/30/2027
0.04
Science Applications International
2.05
10/31/2025
0.04
Ziggo BV 144A
5.50
01/15/2027
0.04
PGX Holdings Inc
1.45
09/30/2024
0.04
Windstream Services LLC
2.68
02/26/2021
0.04
Gray Television Inc
2.67
01/02/2026
0.04
ProQuest LLC
3.68
10/17/2026
0.04
HCP Acquisition LLC
4.00
05/16/2024
0.04
DiversiTech Holdings Inc
4.00
06/03/2024
0.04
Lightstone Holdco LLC
4.75
01/30/2024
0.04
Trinseo Materials Operating SCA
2.18
09/06/2024
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Berlin Packaging LLC
3.43
11/07/2025
0.04
Vistra Operations Co LLC
3.55
07/15/2024
0.04
Fort Dearborn Holding Co Inc
5.11
10/19/2023
0.04
iQor US Inc
9.98
04/01/2022
0.04
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.04
Froneri US Inc
2.43
01/29/2027
0.04
UFC Holdings LLC
5.25
04/29/2026
0.04
Form Technologies LLC
4.25
01/28/2022
0.04
ADT Security Corp/The
3.50
07/15/2022
0.04
IPC Corp
10.50
02/04/2022
0.04
Calpine Corp
5.25
06/01/2026
0.04
CIRCOR International Inc
4.25
12/11/2024
0.04
CSC Holdings LLC
2.68
04/15/2027
0.04
CommScope Inc
5.50
03/01/2024
0.04
Clarios Global LP
6.75
05/15/2025
0.04
Murray Energy Corp
8.05
10/17/2022
0.04
IQVIA Inc
2.06
06/11/2025
0.03
Deluxe Entertainment Services Group
0.03
Intelsat Jackson Holdings SA
3.25
07/13/2021
0.03
Garda World Security Corp
4.93
10/30/2026
0.03
Calpine Corp
2.43
04/05/2026
0.03
Belron Finance US LLC
3.26
10/30/2026
0.03
SBA Senior Finance II LLC
1.93
04/11/2025
0.03
Ferro Corp
2.56
02/14/2024
0.03
H-Food Holdings LLC
6.00
05/23/2025
0.03
Energizer Holdings Inc
2.44
12/17/2025
0.03
Ferro Corp
2.56
02/14/2024
0.03
KBR Inc
2.93
02/05/2027
0.03
WCA Waste Systems Inc
2.68
08/11/2023
0.03
OXEA Corp
3.69
10/14/2024
0.03
S2P Acquisition Borrower Inc
5.07
08/14/2026
0.03
Six Flags Theme Parks Inc
1.93
04/17/2026
0.03
Ciena Corp
1.94
09/26/2025
0.03
ColourOZ Investment 2 LLC
4.02
09/07/2021
0.03
Bausch Health Americas Inc
2.94
11/27/2025
0.03
Advantage Sales & Marketing Inc
4.25
07/23/2021
0.03
AmWINS Group Inc
3.75
01/25/2024
0.03
Cyanco Intermediate Corp
3.68
03/16/2025
0.02
Commercial Barge Line Co Wts
0.02
Larchmont Resources LLC
0.02
Commercial Barge Line Co
0.02
Reynolds Group Holdings Inc
2.93
02/05/2023
0.02
APLP Holdings LP
3.50
04/19/2025
0.02
Harvey Gulf International Marine LL
0.02
GI Revelation Acquisition LLC
5.18
04/16/2025
0.02
WEX Inc
2.43
05/17/2026
0.02
Tamko Building Products Inc
3.43
05/29/2026
0.02
Crown Finance US Inc
3.57
09/20/2026
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Grifols Worldwide Operations USA In
2.11
11/15/2027
0.02
Libbey Glass Inc
4.22
04/09/2021
0.02
Berry Global Inc
4.88
07/15/2026
0.02
Wand NewCo 3 Inc
4.07
02/05/2026
0.02
Dell International LLC
2.75
09/19/2025
0.02
Zayo Group Holdings Inc
3.18
02/20/2027
0.02
UFC Holdings LLC
4.25
04/29/2026
0.02
Charter Communications Operating LL
1.93
04/30/2025
0.02
Verscend Holding Corp
4.68
08/27/2025
0.02
I-Logic Technologies Bidco Ltd
3.82
12/21/2024
0.01
EG Finco Ltd
5.07
02/06/2025
0.01
Generac Power Systems Inc
1.92
12/13/2026
0.01
Libbey Glass Inc
5.50
01/01/2021
0.01
Altra Industrial Motion Corp
2.18
10/01/2025
0.01
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
PENDING
0.01
Eyecare Partners LLC
4.82
02/05/2027
0.01
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.01
XPO Logistics Inc
2.69
02/24/2025
0.01
Media General Inc Rts
0.01
Berry Global Inc
2.18
10/01/2022
0.01
Ferro Corp
2.56
02/14/2024
0.01
Sabine Oil & Gas Holdings Inc
0.01
SOUTHERN ENERGY PARTNERS
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.01
Flint Group GmbH
4.02
09/07/2021
0.00
0.00
Invenergy Thermal Operating I LLC
3.18
08/28/2025
0.00
Templar Energy LLC
0.00
Eyecare Partners LLC
3.75
02/05/2027
0.00
Ascend Performance Materials Operat
6.25
08/27/2026
0.00
IPC Systems Inc
0.00
Iridium Satellite LLC
4.75
11/04/2026
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Tribune Resources LLC Wts
0.00
GlobalLogic Holdings Inc
2.93
08/01/2025
0.00
Limetree Bay Terminals LLC
4.18
02/15/2024
0.00
Securus Technologies Holdings LLC
5.50
11/01/2024
0.00
Asurion LLC
3.19
11/03/2024
0.00
Caesars Entertainment Corp
0.00
Fusion Connect Inc
0.00
Gymboree Holding Corp
0.00
Gymboree Corp/The
0.00
American Teleconferencing Services
7.50
06/08/2023
0.00
MA FinanceCo LLC
2.68
06/21/2024
0.00
PAREXEL International Corp
2.93
09/27/2024
0.00
0.00
Go Daddy Operating Co LLC
1.93
02/15/2024
0.00
Bass Pro Group LLC
6.07
09/25/2024
0.00
PGX Holdings Inc
6.25
09/29/2023
0.00
Amneal Pharmaceuticals LLC
3.69
05/04/2025
0.00
CDS US Intermediate Holdings Inc
5.14
07/08/2022
0.00
0.00
SpeedCast International Ltd
3.07
05/15/2025
0.00
Team Health Holdings Inc
3.75
02/06/2024
0.00
QUICKSILVER LIQUIDATION TRUST
0.00
Fusion Connect Inc
3.00
07/14/2025
0.00
Staples Inc
6.83
04/16/2026
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Government & Agency Portfoli | 5.23 | ||
STIT - Treasury Portfolio | 3.33 | ||
Western Express Inc | 8.61 | 02/23/2022 | 2.58 |
Ziggo Financing Partnership | 2.68 | 04/15/2028 | 1.53 |
Caesars Resort Collection LLC | 2.93 | 12/23/2024 | 1.48 |
Avaya Inc | 4.43 | 12/15/2024 | 1.37 |
CenturyLink Inc | 2.43 | 03/15/2027 | 1.14 |
Virgin Media Bristol LLC | 2.68 | 01/31/2028 | 1.09 |
Tenneco Inc | 3.18 | 10/01/2025 | 1.09 |
CASH & EQUIVALENTS | 0.00 | 0.95 | |
Nouryon USA LLC | 3.19 | 10/01/2025 | 0.93 |
CSC Holdings LLC | 2.43 | 07/17/2025 | 0.91 |
Mileage Plus Holdings LLC | 6.25 | 06/25/2027 | 0.90 |
Altice Financing SA | 2.93 | 07/15/2025 | 0.85 |
Nexstar Broadcasting Inc | 2.43 | 01/17/2024 | 0.82 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.82 |
Sinclair Television Group Inc | 2.43 | 01/03/2024 | 0.82 |
Murray Energy Corp | 13.00 | 07/31/2020 | 0.81 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.80 |
Inmar Inc | 5.07 | 05/01/2024 | 0.79 |
Altice France SA/France | 3.87 | 01/31/2026 | 0.78 |
Navistar Inc | 3.70 | 11/06/2024 | 0.77 |
iQor US Inc | 6.00 | 04/01/2021 | 0.76 |
Telenet Financing USD LLC | 2.18 | 04/15/2028 | 0.75 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.73 |
ION Media Networks Inc | 3.81 | 12/18/2024 | 0.71 |
Delta Air Lines Inc | 5.51 | 05/01/2023 | 0.70 |
Coty Inc | 2.43 | 04/05/2025 | 0.69 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.69 |
Maxar Technologies Ltd | 2.93 | 10/04/2024 | 0.68 |
Radiate Holdco LLC | 3.75 | 02/01/2024 | 0.68 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.66 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.64 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.63 |
MediArena Acquisition BV | 6.75 | 08/13/2021 | 0.63 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.63 |
Frontera Generation Holdings LLC | 5.39 | 05/02/2025 | 0.62 |
Blackhawk Network Holdings Inc | 3.18 | 06/15/2025 | 0.62 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.62 |
Cincinnati Bell Inc | 4.25 | 10/02/2024 | 0.61 |
Aretec Group Inc | 4.43 | 10/01/2025 | 0.61 |
Quest Software US Holdings Inc | 5.01 | 05/16/2025 | 0.59 |
iHeartCommunications Inc | 3.18 | 05/01/2026 | 0.58 |
1011778 BC ULC | 1.93 | 11/19/2026 | 0.57 |
Level 3 Financing Inc | 1.98 | 03/01/2027 | 0.57 |
H-Food Holdings LLC | 3.87 | 05/23/2025 | 0.56 |
Messer Industries USA Inc | 2.81 | 03/02/2026 | 0.55 |
Stars Group Holdings BV | 3.81 | 07/10/2025 | 0.53 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.53 |
Superior Industries International I | 4.18 | 05/22/2024 | 0.53 |
Arch Resources Inc | 0.52 | ||
T-Mobile USA Inc | 3.18 | 04/20/2027 | 0.51 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.51 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.51 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.51 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.51 |
Scientific Games International Inc | 2.95 | 08/14/2024 | 0.50 |
Sandy Creek Energy Associates LP | 5.00 | 11/09/2020 | 0.50 |
Altice France SA/France | 4.18 | 08/14/2026 | 0.49 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.48 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.47 |
NeuStar Inc | 4.57 | 08/08/2024 | 0.46 |
Alpha 3 BV | 4.00 | 01/31/2024 | 0.46 |
Metro-Goldwyn-Mayer Inc | 2.68 | 07/03/2025 | 0.44 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.44 |
Everi Payments Inc | 3.82 | 05/09/2024 | 0.44 |
Clarios Global LP | 3.68 | 04/30/2026 | 0.44 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.43 |
Upfield USA Corp | 4.45 | 07/02/2025 | 0.42 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.41 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.41 |
North American Lifting Holdings Inc | 5.50 | 11/27/2020 | 0.40 |
Ancestry.com Operations Inc | 5.25 | 08/21/2026 | 0.40 |
McDermott Technology Americas Inc | 10.02 | 10/23/2020 | 0.40 |
TransDigm Inc | 2.43 | 05/30/2025 | 0.40 |
GVC Holdings PLC | 3.31 | 03/29/2024 | 0.39 |
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.39 |
Solera LLC | 2.93 | 03/03/2023 | 0.39 |
Red Ventures LLC | 2.68 | 11/08/2024 | 0.38 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.38 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.38 |
Cogeco Communications USA II LP | 2.18 | 01/03/2025 | 0.38 |
Nexstar Broadcasting Inc | 2.92 | 09/18/2026 | 0.38 |
Ingersoll-Rand Services Co | 1.93 | 03/31/2027 | 0.38 |
Colt Merger Sub Inc | 6.25 | 07/01/2025 | 0.36 |
Clear Channel Outdoor Holdings Inc | 4.26 | 08/15/2026 | 0.35 |
CSC Holdings LLC | 2.43 | 01/15/2026 | 0.35 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.35 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.35 |
TransDigm Inc | 2.43 | 12/09/2025 | 0.35 |
MLN US Holdco LLC | 4.68 | 11/30/2025 | 0.35 |
Calpine Construction Finance Co LP | 2.18 | 01/15/2025 | 0.34 |
Tiger Merger Sub Co | 3.69 | 06/01/2025 | 0.33 |
0.32 | |||
TransDigm Inc | 2.43 | 08/22/2024 | 0.31 |
Dynasty Acquisition Co Inc | 3.81 | 04/08/2026 | 0.31 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.31 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.30 |
IG Investments Holdings LLC | 5.00 | 05/23/2025 | 0.29 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.29 |
RPI 2019 Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.29 |
American Builders & Contractors Sup | 2.18 | 01/15/2027 | 0.29 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.29 |
Endo International PLC | 5.00 | 04/29/2024 | 0.28 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.28 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.27 |
CommScope Inc | 3.43 | 04/06/2026 | 0.27 |
Diamond Sports Group LLC | 3.43 | 08/24/2026 | 0.27 |
Fieldwood Energy LLC | 6.47 | 04/11/2022 | 0.27 |
SS&C European Holdings Sarl | 1.93 | 04/16/2025 | 0.27 |
KAR Auction Services Inc | 2.50 | 09/15/2026 | 0.27 |
Ortho-Clinical Diagnostics SA | 3.43 | 06/30/2025 | 0.26 |
iQor US Inc | 6.95 | 04/01/2021 | 0.26 |
Deluxe Entertainment Services Group | 6.00 | 03/25/2024 | 0.26 |
HUB International Ltd | 3.19 | 04/25/2025 | 0.26 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.26 |
Sandvine Corp | 4.68 | 10/31/2025 | 0.26 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.26 |
Veritas US Inc | 5.50 | 01/27/2023 | 0.25 |
Ultimate Software Group Inc/The | 3.93 | 05/04/2026 | 0.25 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.25 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.25 |
Nomad Foods Lux Sarl | 2.43 | 05/15/2024 | 0.25 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.25 |
Sinclair Television Group Inc | 2.69 | 09/30/2026 | 0.25 |
Alliance HealthCare Services Inc | 5.50 | 10/24/2023 | 0.25 |
IRB Holding Corp | 3.75 | 02/05/2025 | 0.25 |
Select Medical Corp | 2.68 | 03/06/2025 | 0.24 |
UPC Financing Partnership | 2.43 | 04/30/2028 | 0.24 |
Elevate Textiles Inc | 6.43 | 05/01/2024 | 0.23 |
NCR Corp | 2.68 | 08/28/2026 | 0.23 |
VVC Holding Corp | 4.82 | 02/11/2026 | 0.23 |
Elanco Animal Health Inc | 1.94 | 02/04/2027 | 0.23 |
McAfee LLC | 3.93 | 09/30/2024 | 0.23 |
AHP Health Partners Inc | 5.50 | 06/30/2025 | 0.23 |
NFP Corp | 3.43 | 02/15/2027 | 0.23 |
Brazos Delaware II LLC | 4.19 | 05/21/2025 | 0.23 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.23 |
Altice France SA/France | 2.93 | 07/31/2025 | 0.22 |
WW International Inc | 5.50 | 11/29/2024 | 0.22 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.22 |
Mission Broadcasting Inc | 2.42 | 01/17/2024 | 0.22 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.22 |
Caesars Resort Collection LLC | 4.68 | 06/30/2025 | 0.21 |
Daseke Cos Inc | 6.00 | 02/27/2024 | 0.21 |
Refresco Holding BV | 3.67 | 03/28/2025 | 0.21 |
TTM Technologies Inc | 2.67 | 09/28/2024 | 0.21 |
Murray Energy Corp | 7.42 | 10/17/2022 | 0.21 |
iHeartMedia Inc | 0.21 | ||
Bausch Health Americas Inc | 3.19 | 06/02/2025 | 0.21 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.20 |
RPI Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.20 |
Revlon Consumer Products Corp | 4.25 | 09/07/2023 | 0.20 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.20 |
Sedgwick Claims Management Services | 3.43 | 12/31/2025 | 0.19 |
McDermott Technology Americas Inc | 10.00 | 10/21/2020 | 0.19 |
McDermott Technology Americas Inc | 9.25 | 12/31/2049 | 0.19 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.19 | ||
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.19 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.19 |
Gardner Denver Inc | 1.93 | 03/01/2027 | 0.19 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.18 |
Advantage Sales & Marketing Inc | 3.56 | 07/23/2021 | 0.18 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.18 |
Xperi Holding Corp | 4.17 | 06/02/2025 | 0.18 |
Clearwater Paper Corp | 4.25 | 07/26/2026 | 0.18 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.17 |
1232743 BC Ltd | 3.19 | 02/28/2027 | 0.17 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.17 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.17 |
Mavis Tire Express Services Corp | 3.56 | 03/20/2025 | 0.17 |
CM ACQUISITION CO | 0.17 | ||
Gardner Denver Inc | 2.92 | 03/01/2027 | 0.17 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.17 |
Standard Aero Ltd | 3.81 | 04/08/2026 | 0.17 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.17 |
Acadia Healthcare Co Inc | 2.68 | 02/16/2023 | 0.16 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 0.16 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.16 |
Diebold Nixdorf Inc | 4.94 | 04/30/2022 | 0.16 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.16 |
Camelot Finance SA | 3.18 | 10/30/2026 | 0.16 |
Surf Holdings LLC | 3.83 | 03/05/2027 | 0.16 |
Acproducts Inc | 7.50 | 07/31/2025 | 0.16 |
WideOpenWest Finance LLC | 4.25 | 08/18/2023 | 0.15 |
Momentive Performance Materials USA | 3.43 | 05/15/2024 | 0.15 |
0.15 | |||
Mauser Packaging Solutions Holding | 4.56 | 04/03/2024 | 0.15 |
Informatica LLC | 3.43 | 02/26/2027 | 0.15 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.15 |
Clear Channel Outdoor Holdings Inc | 0.15 | ||
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.15 |
Parfums Holding Co Inc | 5.25 | 06/30/2024 | 0.15 |
Reynolds Consumer Products LLC | 1.93 | 01/29/2027 | 0.14 |
Global Tel*Link Corp | 8.43 | 11/29/2026 | 0.14 |
Polar US Borrower LLC | 4.93 | 10/15/2025 | 0.14 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.14 |
INEOS US Finance LLC | 2.18 | 03/31/2024 | 0.14 |
Atlantic Aviation FBO Inc | 3.93 | 12/06/2025 | 0.14 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.14 |
Swordfish Merger Sub LLC | 4.00 | 02/03/2025 | 0.14 |
PODS LLC | 3.75 | 12/06/2024 | 0.14 |
CommScope Inc | 6.00 | 03/01/2026 | 0.14 |
CHG PPC Parent LLC | 2.93 | 03/31/2025 | 0.14 |
Brave Parent Holdings Inc | 4.18 | 04/18/2025 | 0.13 |
Calpine Corp | 2.43 | 01/15/2024 | 0.13 |
Seattle SpinCo Inc | 2.68 | 06/21/2024 | 0.13 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.13 |
TIBCO Software Inc | 3.93 | 06/30/2026 | 0.13 |
Proampac PG Borrower LLC | 4.50 | 11/20/2023 | 0.13 |
BCP Renaissance Parent LLC | 5.00 | 10/31/2024 | 0.13 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.13 |
Illuminate Buyer LLC | 4.16 | 06/16/2027 | 0.13 |
Delos Finance Sarl | 2.06 | 10/06/2023 | 0.13 |
CEOC LLC | 3.62 | 10/06/2024 | 0.13 |
Deluxe Entertainment Services Group | 8.68 | 09/25/2024 | 0.13 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.13 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.13 |
American Airlines Inc | 1.93 | 06/27/2025 | 0.13 |
Natel Engineering Co Inc | 6.07 | 04/29/2026 | 0.12 |
0.12 | |||
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.12 |
Aramark Services Inc | 1.93 | 01/15/2027 | 0.12 |
Hamilton HoldCo LLC | 2.31 | 01/02/2027 | 0.12 |
Wyndham Hotels & Resorts Inc | 1.93 | 05/30/2025 | 0.12 |
SERTA SIMMONS BEDDING LLC | 7.50 | 11/10/2023 | 0.12 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.12 |
APi Group DE Inc | 2.68 | 09/30/2026 | 0.12 |
0.12 | |||
Cornerstone OnDemand Inc | 4.43 | 04/22/2027 | 0.12 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.12 |
Delta Air Lines Inc | 2.19 | 03/16/2021 | 0.12 |
US Foods Inc | 5.43 | 06/27/2023 | 0.12 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.11 |
0.11 | |||
Tribune Resources LLC | 0.11 | ||
Altice Financing SA | 2.93 | 01/31/2026 | 0.11 |
GIP III Stetson I LP | 4.43 | 07/18/2025 | 0.11 |
Project Accelerate Parent LLC | 5.29 | 01/02/2025 | 0.11 |
Froneri US Inc | 5.93 | 01/29/2028 | 0.11 |
MH Sub I LLC | 4.06 | 09/13/2024 | 0.11 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.11 | ||
Werner FinCo LP | 5.00 | 07/24/2024 | 0.11 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.11 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.10 |
Alliant Holdings Intermediate LLC | 3.00 | 04/27/2025 | 0.10 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.10 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.10 |
Tronox Finance LLC | 3.31 | 09/23/2024 | 0.10 |
HGIM Corp | 7.71 | 07/02/2023 | 0.10 |
Patriot Container Corp | 4.50 | 03/20/2025 | 0.10 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.10 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.10 |
Wheel Pros Inc | 5.18 | 04/04/2025 | 0.10 |
Town Sports International LLC | 4.50 | 11/15/2020 | 0.10 |
Commercial Barge Line Co Pfd | 0.10 | ||
Peraton Inc | 6.25 | 04/29/2024 | 0.10 |
ESH Hospitality Inc | 2.18 | 09/18/2026 | 0.10 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.10 |
Alphabet Holding Co Inc | 3.68 | 09/26/2024 | 0.10 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.10 |
Eldorado Resorts Inc | 3.25 | 04/17/2024 | 0.09 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.09 |
PGS ASA | 7.75 | 03/19/2024 | 0.09 |
Telesat LLC | 2.93 | 12/07/2026 | 0.09 |
Lions Gate Capital Holdings LLC | 2.43 | 03/24/2025 | 0.09 |
PENDING | 0.09 | ||
PG&E Corp | 5.50 | 07/01/2025 | 0.09 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.09 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.09 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.09 |
Brookfield WEC Holdings Inc | 3.18 | 08/01/2025 | 0.09 |
Outfront Media Capital LLC | 1.93 | 11/18/2026 | 0.09 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.09 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.09 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.08 |
Cast & Crew Payroll LLC | 3.93 | 02/09/2026 | 0.08 |
Internap Corp | 11.00 | 05/08/2023 | 0.08 |
Goodyear Tire & Rubber Co/The | 2.20 | 03/03/2025 | 0.08 |
Commercial Barge Line Co Wts | 0.08 | ||
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.08 |
VM Consolidated Inc | 3.56 | 02/28/2025 | 0.08 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.08 |
Commercial Barge Line Co Pfd | 0.08 | ||
Larchmont Resources LLC | 08/07/2020 | 0.08 | |
Blucora Inc | 4.00 | 05/22/2024 | 0.08 |
KFC Holding Co | 1.94 | 04/03/2025 | 0.08 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.07 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.07 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.07 |
Calpine Corp | 4.50 | 02/15/2028 | 0.07 |
Vertical Holdco GmbH | 7.62 | 07/15/2028 | 0.07 |
Trans Union LLC | 1.93 | 11/16/2026 | 0.07 |
Fusion Connect Inc Wts | 0.07 | ||
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.07 |
Hilton Worldwide Finance LLC | 1.93 | 06/22/2026 | 0.07 |
Sunrise Oil & Gas Properties LLC | 8.00 | 01/17/2023 | 0.07 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.07 |
Commercial Barge Line Co | 0.07 | ||
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.07 |
MYOB US Borrower LLC | 4.18 | 05/06/2026 | 0.07 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.07 |
Dun & Bradstreet Corp/The | 4.18 | 02/06/2026 | 0.07 |
USIC Holdings Inc | 4.25 | 12/08/2023 | 0.06 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.06 |
Cabot Microelectronics Corp | 2.19 | 11/17/2025 | 0.06 |
IQVIA Inc | 2.50 | 03/07/2024 | 0.06 |
Hyland Software Inc | 4.00 | 07/01/2024 | 0.06 |
Gemini HDPE LLC | 3.27 | 08/07/2024 | 0.06 |
Project Boost Purchaser LLC | 3.68 | 06/01/2026 | 0.06 |
Aramark Services Inc | 1.93 | 03/11/2025 | 0.06 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.06 |
Charter Communications Operating LL | 1.93 | 02/01/2027 | 0.06 |
Callaway Golf Co | 4.68 | 01/02/2026 | 0.06 |
Gray Television Inc | 2.42 | 02/07/2024 | 0.06 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.05 |
Digicel International Finance Ltd | 4.25 | 05/27/2024 | 0.05 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.05 |
MH Sub I LLC | 4.82 | 09/13/2024 | 0.05 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.05 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.05 |
IPC Corp | 12.50 | 02/06/2022 | 0.05 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.05 |
Visteon Corp | 2.09 | 03/25/2024 | 0.05 |
Hayward Industries Inc | 3.68 | 08/05/2024 | 0.05 |
US Foods Inc | 3.07 | 08/15/2026 | 0.05 |
Pike Corp | 4.25 | 07/24/2026 | 0.05 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.05 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.05 |
Edelman Financial Center LLC/The | 3.18 | 07/19/2025 | 0.05 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.05 |
Hexion Inc | 4.94 | 07/01/2026 | 0.05 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
ON Semiconductor Corp | 2.18 | 09/19/2026 | 0.04 |
Science Applications International | 2.43 | 03/30/2027 | 0.04 |
Science Applications International | 2.05 | 10/31/2025 | 0.04 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.04 |
PGX Holdings Inc | 1.45 | 09/30/2024 | 0.04 |
Windstream Services LLC | 2.68 | 02/26/2021 | 0.04 |
Gray Television Inc | 2.67 | 01/02/2026 | 0.04 |
ProQuest LLC | 3.68 | 10/17/2026 | 0.04 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.04 |
DiversiTech Holdings Inc | 4.00 | 06/03/2024 | 0.04 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.04 |
Trinseo Materials Operating SCA | 2.18 | 09/06/2024 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Berlin Packaging LLC | 3.43 | 11/07/2025 | 0.04 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.04 |
Fort Dearborn Holding Co Inc | 5.11 | 10/19/2023 | 0.04 |
iQor US Inc | 9.98 | 04/01/2022 | 0.04 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.04 |
Froneri US Inc | 2.43 | 01/29/2027 | 0.04 |
UFC Holdings LLC | 5.25 | 04/29/2026 | 0.04 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.04 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.04 |
IPC Corp | 10.50 | 02/04/2022 | 0.04 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.04 |
CSC Holdings LLC | 2.68 | 04/15/2027 | 0.04 |
CommScope Inc | 5.50 | 03/01/2024 | 0.04 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.04 |
Murray Energy Corp | 8.05 | 10/17/2022 | 0.04 |
IQVIA Inc | 2.06 | 06/11/2025 | 0.03 |
Deluxe Entertainment Services Group | 0.03 | ||
Intelsat Jackson Holdings SA | 3.25 | 07/13/2021 | 0.03 |
Garda World Security Corp | 4.93 | 10/30/2026 | 0.03 |
Calpine Corp | 2.43 | 04/05/2026 | 0.03 |
Belron Finance US LLC | 3.26 | 10/30/2026 | 0.03 |
SBA Senior Finance II LLC | 1.93 | 04/11/2025 | 0.03 |
Ferro Corp | 2.56 | 02/14/2024 | 0.03 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.03 |
Energizer Holdings Inc | 2.44 | 12/17/2025 | 0.03 |
Ferro Corp | 2.56 | 02/14/2024 | 0.03 |
KBR Inc | 2.93 | 02/05/2027 | 0.03 |
WCA Waste Systems Inc | 2.68 | 08/11/2023 | 0.03 |
OXEA Corp | 3.69 | 10/14/2024 | 0.03 |
S2P Acquisition Borrower Inc | 5.07 | 08/14/2026 | 0.03 |
Six Flags Theme Parks Inc | 1.93 | 04/17/2026 | 0.03 |
Ciena Corp | 1.94 | 09/26/2025 | 0.03 |
ColourOZ Investment 2 LLC | 4.02 | 09/07/2021 | 0.03 |
Bausch Health Americas Inc | 2.94 | 11/27/2025 | 0.03 |
Advantage Sales & Marketing Inc | 4.25 | 07/23/2021 | 0.03 |
AmWINS Group Inc | 3.75 | 01/25/2024 | 0.03 |
Cyanco Intermediate Corp | 3.68 | 03/16/2025 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Larchmont Resources LLC | 0.02 | ||
Commercial Barge Line Co | 0.02 | ||
Reynolds Group Holdings Inc | 2.93 | 02/05/2023 | 0.02 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.02 |
Harvey Gulf International Marine LL | 0.02 | ||
GI Revelation Acquisition LLC | 5.18 | 04/16/2025 | 0.02 |
WEX Inc | 2.43 | 05/17/2026 | 0.02 |
Tamko Building Products Inc | 3.43 | 05/29/2026 | 0.02 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Grifols Worldwide Operations USA In | 2.11 | 11/15/2027 | 0.02 |
Libbey Glass Inc | 4.22 | 04/09/2021 | 0.02 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.02 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.02 |
Dell International LLC | 2.75 | 09/19/2025 | 0.02 |
Zayo Group Holdings Inc | 3.18 | 02/20/2027 | 0.02 |
UFC Holdings LLC | 4.25 | 04/29/2026 | 0.02 |
Charter Communications Operating LL | 1.93 | 04/30/2025 | 0.02 |
Verscend Holding Corp | 4.68 | 08/27/2025 | 0.02 |
I-Logic Technologies Bidco Ltd | 3.82 | 12/21/2024 | 0.01 |
EG Finco Ltd | 5.07 | 02/06/2025 | 0.01 |
Generac Power Systems Inc | 1.92 | 12/13/2026 | 0.01 |
Libbey Glass Inc | 5.50 | 01/01/2021 | 0.01 |
Altra Industrial Motion Corp | 2.18 | 10/01/2025 | 0.01 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
PENDING | 0.01 | ||
Eyecare Partners LLC | 4.82 | 02/05/2027 | 0.01 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.01 |
XPO Logistics Inc | 2.69 | 02/24/2025 | 0.01 |
Media General Inc Rts | 0.01 | ||
Berry Global Inc | 2.18 | 10/01/2022 | 0.01 |
Ferro Corp | 2.56 | 02/14/2024 | 0.01 |
Sabine Oil & Gas Holdings Inc | 0.01 | ||
SOUTHERN ENERGY PARTNERS | 0.01 | ||
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.01 |
Flint Group GmbH | 4.02 | 09/07/2021 | 0.00 |
0.00 | |||
Invenergy Thermal Operating I LLC | 3.18 | 08/28/2025 | 0.00 |
Templar Energy LLC | 0.00 | ||
Eyecare Partners LLC | 3.75 | 02/05/2027 | 0.00 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.00 |
IPC Systems Inc | 0.00 | ||
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
GlobalLogic Holdings Inc | 2.93 | 08/01/2025 | 0.00 |
Limetree Bay Terminals LLC | 4.18 | 02/15/2024 | 0.00 |
Securus Technologies Holdings LLC | 5.50 | 11/01/2024 | 0.00 |
Asurion LLC | 3.19 | 11/03/2024 | 0.00 |
Caesars Entertainment Corp | 0.00 | ||
Fusion Connect Inc | 0.00 | ||
Gymboree Holding Corp | 0.00 | ||
Gymboree Corp/The | 0.00 | ||
American Teleconferencing Services | 7.50 | 06/08/2023 | 0.00 |
MA FinanceCo LLC | 2.68 | 06/21/2024 | 0.00 |
PAREXEL International Corp | 2.93 | 09/27/2024 | 0.00 |
0.00 | |||
Go Daddy Operating Co LLC | 1.93 | 02/15/2024 | 0.00 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.00 |
PGX Holdings Inc | 6.25 | 09/29/2023 | 0.00 |
Amneal Pharmaceuticals LLC | 3.69 | 05/04/2025 | 0.00 |
CDS US Intermediate Holdings Inc | 5.14 | 07/08/2022 | 0.00 |
0.00 | |||
SpeedCast International Ltd | 3.07 | 05/15/2025 | 0.00 |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.00 |
QUICKSILVER LIQUIDATION TRUST | 0.00 | ||
Fusion Connect Inc | 3.00 | 07/14/2025 | 0.00 |
Staples Inc | 6.83 | 04/16/2026 | 0.00 |