Invesco Oppenheimer 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 Corporation TL USD 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
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0.00
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0.00
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QUICKSILVER LIQUIDATION TRUST 0.00
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