Invesco Floating Rate ESG Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
3.97
Invesco Government & Agency Portfol
3.48
INVESCO LIQUID ASSET CASH MF
2.47
Intelsat Jackson Holdings SA
4.92
01/27/2029
0.95
United Airlines Inc
5.37
04/21/2028
0.81
PetSmart LLC
4.50
02/11/2028
0.76
LSF11 Skyscraper Holdco Sarl
5.75
09/29/2027
0.71
CCI Buyer Inc
6.05
12/17/2027
0.68
Edelman Financial Engines Center LL
5.17
04/07/2028
0.60
AAdvantage Loyalty IP Ltd
5.81
04/20/2028
0.60
McAfee Corp
5.15
03/01/2029
0.59
Optiv Security Inc
4.25
02/01/2024
0.59
Tank Holding Corp
7.63
03/31/2028
0.59
Houghton Mifflin Harcourt Co
6.88
03/31/2029
0.57
HNVR Holdco Ltd
5.50
09/12/2027
0.57
Spin Holdco Inc
5.61
03/04/2028
0.55
V Global Holdings LLC
6.45
12/22/2027
0.55
Nouryon USA LLC
5.25
10/01/2025
0.54
Finastra USA Inc
4.74
06/13/2024
0.54
CASH & EQUIVALENTS
0.00
0.54
LABL Inc
6.71
10/29/2028
0.54
MLN US Holdco LLC
5.62
11/30/2025
0.53
Mavis Tire Express Services Topco C
5.62
05/04/2028
0.53
CommScope Inc
4.92
04/06/2026
0.52
McGraw-Hill Education Inc
5.55
07/30/2028
0.51
Garda World Security Corp
5.90
10/30/2026
0.50
Cengage Learning Inc
5.75
06/29/2026
0.50
Dotdash Meredith Inc
5.15
12/01/2028
0.50
HUB International Ltd
4.35
04/25/2025
0.50
Clear Channel Outdoor Holdings Inc
4.74
08/21/2026
0.50
Pegasus Bidco BV
5.94
05/05/2029
0.50
Hunter Douglas Inc
4.84
02/09/2029
0.49
LogMeIn Inc
6.35
08/28/2027
0.48
Carnival Corp
6.13
10/18/2028
0.45
Delta Topco Inc
5.54
12/01/2027
0.45
Skopima Consilio Parent LLC
5.67
05/12/2028
0.44
ABG Intermediate Holdings 2 LLC
5.25
12/21/2028
0.44
Alliant Holdings Intermediate LLC
4.92
05/09/2025
0.44
USI Inc/NY
5.25
05/16/2024
0.43
AthenaHealth Group Inc
5.01
01/26/2029
0.43
CNT Holdings I Corp
4.69
11/08/2027
0.42
Virgin Media Bristol LLC
4.57
01/31/2029
0.42
UKG Inc
5.42
05/04/2026
0.42
WR Grace Holdings LLC
6.06
09/22/2028
0.42
Quest Software Inc
5.32
01/19/2029
0.42
Acrisure LLC
5.17
02/15/2027
0.41
Altice France SA/France
5.41
08/14/2026
0.41
Hyland Software Inc
5.17
07/01/2024
0.41
Proampac PG Borrower LLC
5.00
11/03/2025
0.41
Madison IAQ LLC
4.21
06/21/2028
0.40
MH Sub I LLC
5.42
09/13/2024
0.40
Brave Parent Holdings Inc
5.67
04/18/2025
0.39
Evergreen Acqco 1 LP
7.75
04/21/2028
0.39
Berlin Packaging LLC
5.36
03/11/2028
0.39
Adient US LLC
4.92
04/10/2028
0.38
Alliant Holdings Intermediate LLC
5.01
11/06/2027
0.38
TransMontaigne Operating Co LP
4.55
11/17/2028
0.38
QuarterNorth Energy, Inc (fka Field
0.38
LHS Borrower LLC
6.38
02/16/2029
0.38
Mavenir Systems Inc
6.21
08/13/2028
0.37
UPC Financing Partnership
4.32
01/31/2029
0.37
Ascend Learning LLC
5.17
12/11/2028
0.37
Natel Engineering Co Inc
6.33
04/29/2026
0.37
Florida Food Products LLC
6.67
10/18/2028
0.36
Imperva Inc
5.40
01/10/2026
0.36
Alliance Laundry Systems LLC
5.29
10/08/2027
0.36
Icebox Holdco III Inc
6.00
12/22/2028
0.36
GHX Ultimate Parent Corp
6.13
06/28/2024
0.36
Crown Finance US Inc
7.13
05/23/2024
0.36
ION Trading Finance Ltd
7.00
03/31/2028
0.35
Connect Finco SARL
5.17
12/11/2026
0.35
Ascend Performance Materials Operat
7.00
08/27/2026
0.34
Lumen Technologies Inc
3.92
03/15/2027
0.34
CommerceHub Inc
6.25
01/01/2028
0.34
Dynasty Acquisition Co Inc
5.17
04/08/2026
0.34
Castlelake Aviation One DAC
4.58
10/25/2026
0.33
PODS LLC
4.67
04/01/2028
0.33
Diebold Nixdorf Inc
4.00
11/06/2023
0.32
Victory Buyer LLC
5.81
11/15/2028
0.32
EG America LLC
6.25
02/07/2025
0.32
Zayo Group Holdings Inc
5.78
03/09/2027
0.32
Maxar Technologies Inc
06/14/2029
0.32
Veritas US Inc
7.25
09/01/2025
0.32
Charter Next Generation Inc
5.42
12/01/2027
0.32
Highline Aftermarket Acquisition LL
6.17
11/09/2027
0.32
Quikrete Holdings Inc
4.67
06/11/2028
0.31
Crown Subsea Communications Holding
5.81
04/27/2027
0.31
Sonicwall US Holdings Inc
5.26
05/16/2025
0.31
Advantage Sales & Marketing Inc
6.17
10/28/2027
0.31
Constant Contact Inc
5.79
02/10/2028
0.31
eResearchTechnology Inc
6.17
02/04/2027
0.30
FinThrive Software Intermediate Hol
5.67
12/18/2028
0.30
VM Consolidated Inc
4.88
03/19/2028
0.30
American Trailer World Corp
5.38
03/03/2028
0.29
Aegion Corp
6.27
05/17/2028
0.29
Coty Inc
3.41
04/05/2025
0.29
Arizona Industrial Development Auth
9.00
01/01/2028
0.28
Avaya Inc
5.63
12/15/2027
0.28
Osmose Utilities Services Inc
4.92
06/23/2028
0.28
Summer BC Holdco B SARL
6.75
12/04/2026
0.28
Parfums Holding Co Inc
5.67
06/30/2024
0.28
Brazos Delaware II LLC
5.60
05/21/2025
0.28
Ascensus Holdings Inc
5.81
08/02/2028
0.28
LendingTree LLC
5.42
09/15/2028
0.28
Monitronics International Inc
7.50
07/03/2024
0.28
IDEMIA America Corp
6.75
01/09/2026
0.28
Cimpress USA Inc
5.17
05/17/2028
0.27
ORBCOMM Inc
5.92
09/01/2028
0.27
Sitel Worldwide Corp
6.01
08/28/2028
0.27
First Student Bidco Inc
5.28
07/21/2028
0.27
Cornerstone OnDemand Inc
5.42
10/16/2028
0.27
Dun & Bradstreet Corp/The
4.27
02/06/2026
0.27
WestJet Airlines Ltd
5.03
12/11/2026
0.27
Gogo Intermediate Holdings LLC
4.99
04/30/2028
0.27
AMC Entertainment Holdings Inc
4.20
04/22/2026
0.27
WW International Inc
5.17
04/13/2028
0.27
Summer BC Holdco B SARL
6.61
12/04/2026
0.26
IndigoCyan HoldCo 3 Ltd
5.81
06/23/2024
0.26
My Alarm Center LLC TL USD
0.26
MKS Instruments Inc
4.44
04/11/2029
0.26
Autokiniton US Holdings Inc
5.62
04/06/2028
0.26
Garda World Security Corp
5.75
02/11/2029
0.26
Petco Health & Wellness Co Inc
5.50
03/02/2028
0.26
Thevelia US LLC
5.49
02/10/2029
0.26
Delta 2 Lux Sarl
4.17
02/01/2024
0.26
Propulsion BC Finco Sarl
4.78
02/10/2029
0.26
Camelot US Acquisition LLC
4.67
10/30/2026
0.26
Birkenstock US BidCo Inc
5.10
04/28/2028
0.25
Altice France SA/France
4.73
01/31/2026
0.25
Pretium PKG Holdings Inc
5.79
10/02/2028
0.25
Snacking Investments US LLC
5.61
12/18/2026
0.25
EnergySolutions LLC
6.00
05/11/2025
0.24
Serta Simmons Bedding LLC
0.09
08/10/2023
0.24
HNVR Holdco Ltd
4.28
09/12/2025
0.24
Orchid Finco LLC
6.10
07/27/2027
0.24
AZZ Inc
5.88
05/06/2029
0.24
Radiate Holdco LLC
4.92
09/25/2026
0.24
Avaya Inc
5.57
12/15/2027
0.24
UKG Inc
4.21
05/04/2026
0.23
Houghton Mifflin Harcourt Co
10.03
03/31/2030
0.23
Avolon TLB Borrower 1 US LLC
3.10
02/12/2027
0.23
Core & Main LP
4.15
06/10/2028
0.23
Apex Tool Group LLC
6.53
02/08/2029
0.23
KKR Apple Bidco LLC
4.42
09/22/2028
0.23
MYOB US Borrower LLC
5.67
05/06/2026
0.23
Sedgwick Claims Management Services
4.92
12/31/2025
0.23
Mattress Firm Inc
5.88
09/25/2028
0.23
Crown Finance US Inc
4.00
02/28/2025
0.23
Zayo Group Holdings Inc
4.67
03/09/2027
0.23
Lorca Finco Plc
4.25
09/17/2027
0.23
SCIH Salt Holdings Inc
4.75
03/16/2027
0.23
Sunshine Luxembourg VII Sarl
6.00
10/01/2026
0.23
Royal Caribbean Cruises Ltd
3.59
04/05/2024
0.23
Altice Financing SA
5.00
01/15/2028
0.23
S2P Acquisition Borrower Inc
5.44
08/14/2026
0.22
Utimaco TL EUR
6.00
10/30/2028
0.22
Global Medical Response Inc
5.25
10/02/2025
0.22
H-Food Holdings LLC
5.67
05/23/2025
0.22
CWGS Group LLC
4.29
06/03/2028
0.22
Panther Purchaser LP
5.74
01/07/2028
0.22
Sinclair Television Group Inc
5.38
04/20/2029
0.22
AI Aqua Merger Sub Inc
4.84
07/31/2028
0.22
Bakelite US Holdco Inc
5.52
02/01/2029
0.22
Barracuda Networks Inc
5.98
02/12/2025
0.22
Mileage Plus Holdings LLC
7.31
06/21/2027
0.22
Shearer's Foods LLC
5.17
09/23/2027
0.22
USIC Holdings Inc
5.17
05/12/2028
0.22
PGS ASA
7.75
03/19/2024
0.22
Camelot Finance SA
4.67
10/30/2026
0.22
Infinite Bidco LLC
5.33
03/02/2028
0.21
Project Castle Inc
6.90
06/08/2029
0.21
Fender Musical Instruments Corp
5.23
11/17/2028
0.21
Oscar Acquisitionco LLC
6.11
04/29/2029
0.21
Granite Generation LLC
5.51
11/09/2026
0.21
ASP LS Acquisition Corp
7.38
05/07/2028
0.21
COGECO Financing 2 LP
4.17
09/01/2028
0.21
Monitronics International Inc
8.75
03/29/2024
0.21
Brookfield WEC Holdings Inc
5.24
08/01/2025
0.21
Entegris Inc
4.48
03/02/2029
0.21
Chariot Buyer LLC
5.79
11/03/2028
0.21
Diamond Sports Group LLC
9.05
05/25/2026
0.21
Duran Group Holding GmbH
4.50
03/29/2024
0.21
American Rock Salt Co LLC
5.67
06/09/2028
0.20
American Airlines Inc
3.37
06/27/2025
0.20
UST Global Inc
5.39
10/15/2028
0.20
E2open LLC
4.83
02/04/2028
0.20
Cpc Acquisition Corp
6.00
12/29/2027
0.20
Lummus Technology Holdings V LLC
5.17
06/30/2027
0.20
Global Medical Response Inc
5.92
03/14/2025
0.20
Dun & Bradstreet Corp/The
5.04
09/11/2025
0.20
Eastern Power LLC
6.00
10/02/2025
0.20
TransDigm Inc
3.92
05/30/2025
0.20
Sunset Debt Merger Sub Inc
5.60
10/16/2028
0.20
AI Aqua Merger Sub Inc
5.49
07/30/2028
0.19
Tamko Building Products LLC
4.79
05/29/2026
0.19
Acrisure LLC
5.92
02/15/2027
0.19
EVERARC ESCROW SARL
5.00
10/30/2029
0.19
Magenta Buyer LLC
6.23
07/27/2028
0.19
Verscend Holding Corp
5.67
08/27/2025
0.19
Allied Universal Holdco LLC
5.42
05/12/2028
0.19
Project Accelerate Parent LLC
5.92
01/02/2025
0.19
Safe Fleet Holdings LLC
4.77
02/17/2029
0.19
Helios Software Holdings Inc
5.54
03/11/2028
0.19
Skillsoft Finance II Inc
6.19
07/14/2028
0.19
Windstream Services LLC
7.92
09/21/2027
0.19
Aimbridge Acquisition Co Inc
5.42
02/02/2026
0.18
Flexsys Holdings Inc
7.04
11/01/2028
0.18
Tronox Finance LLC
5.30
03/03/2029
0.18
Peraton Corp
9.00
02/01/2029
0.18
Valcour Packaging LLC
5.22
10/04/2028
0.18
Standard Aero Ltd
5.17
04/08/2026
0.18
Perstorp Holding AB
6.25
02/27/2026
0.18
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.18
Hoffmaster Group Inc
6.25
11/21/2023
0.18
Creation Technologies Inc
6.46
10/05/2028
0.18
Hunter Douglas Holding BV
4.00
02/26/2029
0.18
Organon & Co
4.79
06/02/2028
0.18
Carriage Purchaser Inc
5.92
09/30/2028
0.18
Ryan Specialty Group LLC
4.63
09/01/2027
0.18
Virgin Media Bristol LLC
3.82
01/31/2028
0.18
AEA International Holdings Luxembou
6.06
09/07/2028
0.18
EW Scripps Co/The
4.42
01/07/2028
0.18
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.18
II-VI Inc
4.54
12/15/2028
0.17
Particle Investments Sarl
6.88
02/18/2027
0.17
Mediaocean LLC
5.17
12/15/2028
0.17
Informatica LLC
4.44
10/15/2028
0.17
Prime Security Services Borrower LL
3.50
09/23/2026
0.17
ADT Security Corp/The
4.12
08/01/2029
0.17
SRS Distribution Inc
4.00
06/04/2028
0.17
Sedgwick Claims Management Services
5.42
09/03/2026
0.17
Virtusa Corp
5.38
02/08/2029
0.17
USI Inc/NY
5.50
12/02/2026
0.17
STG Logistics Inc
8.20
04/30/2028
0.17
MLN US Holdco LLC
9.87
11/30/2026
0.17
Cabonline Group Holding AB
9.57
04/19/2026
0.17
AppLovin Corp
4.67
10/25/2028
0.17
Acrisure LLC
5.42
02/15/2027
0.17
McGraw-Hill Education Inc
5.75
08/01/2028
0.17
Surf Holdings LLC
5.17
03/05/2027
0.17
Vue International Bidco PLC
4.75
07/03/2026
0.17
OEG Borrower LLC
6.51
05/20/2029
0.17
Brown Group Holding LLC
4.17
06/07/2028
0.16
Viasat Inc
6.14
02/23/2029
0.16
Brown Group Holding LLC
5.44
06/10/2029
0.16
Central Parent Inc
6.19
06/09/2029
0.16
Adevinta ASA
5.25
06/26/2028
0.16
Cablevision Lightpath LLC
4.57
11/30/2027
0.16
Power Stop LLC
5.99
01/24/2029
0.16
Perrigo Investments LLC
3.55
04/06/2029
0.16
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.16
Summit Behavioral Healthcare LLC
6.26
11/24/2028
0.16
Sinclair Television Group Inc
4.67
04/01/2028
0.15
Summer BC Holdco B SARL
1.05
06/04/2026
0.15
Blucora Inc
6.25
05/22/2024
0.15
Crown Finance US Inc
9.25
02/28/2025
0.15
Hurtigruten Group AS
4.00
02/24/2025
0.15
Marnix SAS
4.25
08/04/2028
0.15
Werner FinCo LP
5.67
07/24/2024
0.15
Casper Bidco SASU
3.88
07/31/2026
0.15
Anticimex Global AB
5.01
11/16/2028
0.15
MH Sub I LLC
5.85
09/13/2024
0.15
H-Food Holdings LLC
5.35
05/23/2025
0.15
Aquadrill LLC TL USD
0.15
Trans Union LLC
3.92
11/30/2028
0.15
Virtusa Corp
5.42
02/11/2028
0.15
BW Holding Inc
5.18
12/14/2028
0.15
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.15
Element Materials Technology Group
5.94
04/12/2029
0.15
MAR Bidco Sarl
6.30
07/07/2028
0.14
Telfer Investments SL
4.75
07/01/2026
0.14
OXEA Corp
4.38
10/14/2024
0.14
Imagina Media Audiovisual SA
7.72
12/26/2025
0.14
Sherwood Financing PLC
4.62
11/15/2027
0.14
Calpine Corp
4.50
02/15/2028
0.14
Aimbridge Acquisition Co Inc
6.26
02/02/2026
0.14
Tegra118 Wealth Solutions Inc
5.46
02/18/2027
0.14
Change Healthcare Holdings LLC
4.17
03/01/2024
0.14
Maverick 1 LLC
4.99
05/18/2028
0.14
RealPage Inc
4.06
04/24/2028
0.14
Riverbed Technology Inc
7.63
12/08/2026
0.13
Aruba Investments Holdings LLC
5.63
11/24/2027
0.13
Voyage Digital NZ/US
5.81
03/03/2029
0.13
Mcdermott International Ltd
4.75
06/30/2024
0.13
Empire Today LLC
6.79
04/01/2028
0.13
HUB International Ltd
4.21
04/25/2025
0.13
Brookfield WEC Holdings Inc
4.42
08/01/2025
0.13
Calpine Corp
4.17
12/16/2027
0.13
Cogeco Communications USA II LP
3.67
01/03/2025
0.13
Royal Caribbean Cruises Ltd
3.59
10/12/2022
0.13
Piolin BidCo SAU
3.50
03/16/2026
0.13
Holding Socotec SAS
6.25
06/30/2028
0.13
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.12
Iliad Holding SASU
5.12
10/15/2026
0.12
Fitness International LLC
4.92
04/18/2025
0.12
OCM System One Buyer CTB LLC
4.75
03/02/2028
0.12
Nexstar Media Inc
4.17
09/18/2026
0.12
Acuris Finance US Inc
5.63
02/16/2028
0.12
H-Food Holdings LLC
6.67
05/23/2025
0.12
Utimaco TL USD
6.78
10/30/2028
0.12
Air Canada
5.29
08/11/2028
0.12
Imperva Inc
9.21
01/11/2027
0.12
Gainwell Acquisition Corp
6.25
10/01/2027
0.12
Inovie SASU
4.00
03/03/2028
0.12
Zenith Finco PLC
6.50
06/30/2027
0.12
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.11
SRAM LLC
4.42
05/18/2028
0.11
Eagle Broadband Investments LLC
5.31
11/12/2027
0.11
Columbus Finance BV
3.75
02/27/2027
0.11
Telesat LLC
4.42
12/07/2026
0.11
Gulf Finance LLC
8.36
08/25/2026
0.11
TVL Finance PLC
6.31
07/15/2025
0.11
Bright Horizons Family Solutions LL
3.92
11/19/2028
0.11
NCR Corp
3.74
08/28/2026
0.11
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.11
Driven Holdings LLC
3.52
11/20/2028
0.11
DXP Enterprises Inc/TX
6.37
12/16/2027
0.11
CSC Holdings LLC
3.82
04/15/2027
0.11
US Foods Inc
4.33
11/22/2028
0.11
SRS Distribution Inc
4.02
06/02/2028
0.11
Maxar Technologies Inc
7.75
06/15/2027
0.11
Allspring Buyer LLC
5.69
11/01/2028
0.11
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.11
Dorna Sports SL
3.75
03/30/2029
0.11
Crown UK Holdco Ltd
4.36
03/02/2023
0.10
First Student Bidco Inc
5.28
07/21/2028
0.10
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.10
0.10
Digi International Inc
5.50
11/01/2028
0.10
INEOS US Petrochem LLC
4.42
01/29/2026
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
RE/MAX LLC
4.19
07/21/2028
0.10
Kepler SpA
5.75
05/15/2029
0.10
COLORADO BUYER INC
5.64
05/01/2024
0.10
Kraton Corp
5.11
11/18/2028
0.10
Nautilus Power LLC
5.92
05/16/2024
0.10
Naked Juice LLC
7.49
01/20/2030
0.10
Native Instruments TL EUR
6.25
03/03/2028
0.10
Superior Industries International I
5.67
05/22/2024
0.10
Altice France SA/France
5.50
01/15/2028
0.10
Castor SpA
5.25
02/15/2029
0.10
Gloves Buyer Inc
5.67
12/29/2027
0.10
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.09
Dun & Bradstreet Corp/The
4.23
01/18/2029
0.09
Platin2025 Sarl
3.90
12/29/2028
0.09
Chill Merger Sub Inc
5.75
03/20/2024
0.09
Peer Holding III BV
3.00
03/07/2025
0.09
Wheel Pros Inc
6.10
05/11/2028
0.09
American Builders & Contractors Sup
3.67
01/15/2027
0.09
Optiv Security Inc
8.25
01/31/2025
0.09
Generation Bridge LLC
7.25
12/01/2028
0.09
Gray Television Inc
4.06
12/01/2028
0.09
Outfront Media Capital LLC
3.42
11/18/2026
0.09
Crown Finance US Inc
4.36
09/30/2026
0.09
ABG Intermediate Holdings 2 LLC
7.68
12/20/2029
0.09
KBR Inc
4.42
02/05/2027
0.09
ConnectWise LLC
5.75
10/01/2028
0.09
Covanta Holding Corp
4.17
11/30/2028
0.09
Level 3 Financing Inc
3.42
03/01/2027
0.09
Mirion Technologies US Inc
5.63
10/20/2028
0.09
KKR Apple Bidco LLC
7.42
09/21/2029
0.09
Novae LLC
7.05
12/22/2028
0.09
Imagina Media Audiovisual SA
4.00
06/26/2024
0.09
Waterlogic USA Holdings Inc
6.42
08/17/2028
0.09
EverCommerce Solutions Inc
4.92
07/01/2028
0.09
RH
4.17
10/20/2028
0.09
FinThrive Software Intermediate Hol
8.42
12/17/2029
0.09
TK Elevator US Newco Inc
4.02
07/31/2027
0.08
Chrome Bidco SASU
4.00
02/14/2029
0.08
INEOS US Finance LLC
4.17
11/08/2028
0.08
Red Ventures LLC
5.29
11/08/2024
0.08
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.08
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.08
CIRCOR International Inc
7.14
12/20/2028
0.08
Constellation Automotive Ltd
8.19
07/30/2029
0.08
VAC Germany Holding GmbH
6.25
03/08/2025
0.08
Garrett LX I Sarl
4.49
04/30/2028
0.08
Newday Bondco Plc
7.38
02/01/2024
0.08
Altice France SA/France
5.50
10/15/2029
0.08
Form Technologies LLC
6.01
07/19/2025
0.08
Biscuit Holding SASU/FR
4.00
02/15/2027
0.08
Ensono Inc
5.67
05/26/2028
0.08
United Natural Foods Inc
4.89
10/22/2025
0.08
Altice Finco SA
4.75
01/15/2028
0.08
Paganini Bidco SpA
4.25
10/30/2028
0.08
Dave & Buster's Inc
6.60
06/23/2029
0.08
HGIM Corp
8.03
07/02/2023
0.07
Sinclair Television Group Inc
4.17
09/30/2026
0.07
Douglas GmbH
6.00
04/08/2026
0.07
Icebox Holdco III Inc
5.38
12/22/2028
0.07
AmWINS Group Inc
3.92
02/19/2028
0.07
Red Planet Borrower LLC
5.42
09/30/2028
0.07
AthenaHealth Group Inc
3.50
02/15/2029
0.07
Crosby US Acquisition Corp
6.39
06/27/2026
0.07
WP/AP Telecom Holdings IV BV
4.00
03/31/2029
0.07
SS&C Technologies Inc
3.42
04/16/2025
0.07
Impala Bidco 0 Ltd
6.19
06/08/2028
0.07
Groundworks LLC TL USD
6.67
01/17/2026
0.07
Very Group Funding Plc/The
6.50
08/01/2026
0.07
Proofpoint Inc
4.82
08/31/2028
0.07
Stiphout Finance LLC
5.54
10/26/2025
0.07
Libbey Glass LLC
9.02
11/13/2025
0.07
Women's Care Holdings Inc
5.74
01/15/2028
0.07
Keter Group BV
5.25
10/31/2023
0.07
Odyssee Investment Bidco SASU
3.56
10/13/2028
0.07
ICS US Holdings Inc
5.40
06/08/2028
0.07
APi Group DE Inc
4.42
01/03/2029
0.07
McAfee Corp
4.25
03/01/2029
0.07
Element Materials Technology Group
5.94
04/12/2029
0.07
TransDigm Inc
3.92
08/22/2024
0.07
Sigma Holdco BV
5.75
05/15/2026
0.07
V Global Holdings LLC
7.63
12/22/2025
0.07
Univision Communications Inc
5.76
06/10/2029
0.07
Potters Borrower LP
6.25
12/14/2027
0.07
TK Elevator Holdco GmbH
7.62
07/15/2028
0.07
Messer Industries USA Inc
4.76
03/02/2026
0.07
Florida Food Products LLC
9.67
10/08/2029
0.06
Quarternorth Energy Holding Inc
9.67
08/27/2026
0.06
CSC Holdings LLC
6.50
02/01/2029
0.06
Energizer Holdings Inc
3.88
12/22/2027
0.06
IDEMIA Identity and Security France
4.50
01/09/2026
0.06
UKG Inc
6.21
05/03/2027
0.06
EG Finco Ltd
6.25
02/07/2025
0.06
EP Purchaser LLC
5.75
11/06/2028
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.06
Camelia Bidco Ltd
6.34
10/14/2024
0.06
Parfuemerie Douglas International G
5.72
04/08/2026
0.06
SS&C European Holdings Sarl
3.42
04/16/2025
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
iHeartMedia Inc
0.06
McDermott International, LTD TL USD
4.96
06/30/2024
0.06
Altice Financing SA
3.79
07/15/2025
0.06
Cyanco Intermediate Corp
5.17
03/16/2025
0.06
Marcel Bidco LLC
4.69
03/11/2025
0.06
Carnival Corp
5.88
06/30/2025
0.06
CSC Holdings LLC
3.57
07/17/2025
0.06
SkyMiles IP Ltd
4.75
10/20/2027
0.06
Iris Bidco GmbH
5.00
06/29/2028
0.06
AQA Acquisition Holding Inc
5.92
03/03/2028
0.05
LABL Inc
5.00
10/29/2028
0.05
Quikrete Holdings Inc
4.29
02/01/2027
0.05
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.05
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.05
Piolin BidCo SAU
3.75
09/16/2026
0.05
Herens Holdco Sarl
4.00
07/03/2028
0.05
TGP Holdings III LLC
4.92
06/29/2028
0.05
Magenta Buyer LLC
9.48
07/27/2029
0.05
Pearls Netherlands Bidco BV
4.64
02/04/2029
0.05
Deerfield Dakota Holding LLC
8.42
04/07/2028
0.05
SCIH Salt Holdings Inc
4.88
05/01/2028
0.05
Indy US Bidco LLC
5.42
03/06/2028
0.05
Robertshaw US Holding Corp
5.19
02/28/2025
0.05
Deerfield Dakota Holding LLC
5.28
04/09/2027
0.05
HNVR Holdco Ltd
4.53
09/30/2027
0.05
Aruba Investments Holdings LLC
9.38
11/24/2028
0.05
Mayfair Mall LLC
3.25
04/20/2023
0.05
Commercial Barge Line Co Pfd
0.05
Tempo Acquisition LLC
4.53
08/31/2028
0.05
PrimeFlight Aviation Services, Inc.
7.88
05/09/2024
0.05
Standard Industries Inc/NJ
3.79
09/22/2028
0.05
Form Technologies LLC
10.51
10/22/2025
0.05
Etraveli Group Holding AB
4.30
08/02/2024
0.05
SeaWorld Parks & Entertainment Inc
4.69
08/25/2028
0.05
Fusilli Holdco AB
6.00
10/12/2023
0.05
BPR Nimbus LLC
4.13
08/27/2025
0.05
Kamc Holdings Inc
5.57
08/14/2026
0.05
Thermostat Purchaser III Inc
6.07
08/30/2028
0.05
Cheplapharm Arzneimittel GmbH
4.00
02/22/2029
0.05
Frontier Communications Holdings LL
6.06
05/01/2028
0.05
Groupe Nocibe SASU
5.72
04/08/2026
0.05
Libbey Glass LLC
0.05
Constant Contact Inc
8.51
02/15/2029
0.05
ICON Luxembourg Sarl
4.29
07/03/2028
0.05
Hurtigruten Group AS
8.00
06/16/2023
0.05
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.05
Biscuit Holding SASU/FR
4.00
02/14/2027
0.04
TIBCO Software Inc
5.42
06/30/2026
0.04
Ziggo BV
3.00
01/31/2029
0.04
Serta Simmons Bedding LLC
9.01
08/10/2023
0.04
Prime Security Services Borrower LL
5.75
04/15/2026
0.04
Platform Bidco Ltd
5.69
06/28/2028
0.04
Chrome Bidco SASU
3.25
05/24/2028
0.04
AI Aqua Merger Sub Inc
5.49
07/31/2028
0.04
Royal Caribbean Cruises Ltd
3.49
04/12/2024
0.04
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.04
Hilton Grand Vacations Borrower LLC
4.67
08/02/2028
0.04
Ascend Learning LLC
7.46
12/10/2029
0.04
IAP Worldwide Services Inc
0.04
CONNECT FINCO SARL / CONNECT US FIN
6.75
10/01/2026
0.04
Keter Group B.V. TL EUR
5.25
10/31/2023
0.04
Dermatology Intermediate Holdings I
5.94
03/23/2029
0.04
Eagle Bidco Ltd
5.72
03/20/2028
0.04
Innio Group Holding GmbH
4.25
10/31/2025
0.04
Altice Financing SA
5.75
08/15/2029
0.04
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.04
SS&C Technologies Inc
3.42
04/16/2025
0.04
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.04
Mesa Airlines Inc
5.75
07/15/2025
0.04
TTF Holdings LLC
5.94
03/31/2028
0.04
Blitz F21-433 GmbH
4.75
04/11/2029
0.04
American Airlines Inc
2.84
12/15/2023
0.04
Imagina Media Audiovisual SA
4.25
06/26/2024
0.04
Anticimex Global AB
5.60
11/16/2028
0.04
Tank Holding Corp
7.69
03/31/2028
0.04
Renaissance Holdings Corp
6.19
03/30/2029
0.04
Synaptics Inc
2.75
12/15/2028
0.04
Patriot Container Corp
5.42
03/20/2025
0.04
Upfield BV
3.50
07/02/2025
0.04
Commercial Barge Line Co Wts
0.04
ION Trading Finance Ltd
4.25
04/01/2028
0.04
Icebox Holdco III Inc
9.00
12/21/2029
0.04
Bally's Corp
0.04
Imagina Media Audiovisual SA
4.50
06/26/2025
0.03
Titan Investment Co Inc
7.36
03/20/2027
0.03
Commercial Barge Line Co Wts
0.03
Transocean Ltd
0.03
Herens US Holdco Corp
6.25
07/03/2028
0.03
BW Holding Inc
5.33
12/14/2028
0.03
Hornblower Sub LLC
10.06
11/25/2025
0.03
Hayward Industries Inc
4.17
05/30/2028
0.03
Bach Bidco SpA
4.25
10/15/2028
0.03
Commercial Barge Line Co Pfd
0.03
Univision Communications Inc
4.92
05/05/2028
0.03
Certara Holdco Inc
5.17
08/14/2026
0.03
Instructure Holdings Inc
3.27
11/01/2028
0.03
TransDigm Inc
3.92
12/09/2025
0.03
Petroleum GEO-Services ASA TL USD
03/18/2024
0.03
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.03
Ctec III GmbH
3.75
03/16/2029
0.03
Herens Midco Sarl
5.25
05/15/2029
0.03
Emerald Electronics Manufacturing S
8.55
12/29/2027
0.03
Claire's Stores Inc
8.17
12/18/2026
0.03
Rainbow Finco SARL
3.75
02/24/2029
0.03
Anastasia Parent LLC
6.00
08/11/2025
0.03
Six Flags Theme Parks Inc
3.42
04/17/2026
0.03
Financiere Verdi I SASU
5.69
04/17/2028
0.03
Sonicwall US Holdings Inc
9.01
05/18/2026
0.03
Keter Group BV
5.25
10/31/2023
0.03
Amer Sports Holding Oy
4.25
03/30/2026
0.03
Weber-Stephen Products LLC
4.92
10/30/2027
0.03
VC GB Holdings I Corp
9.63
07/01/2029
0.03
Belron Finance US LLC
4.29
10/30/2026
0.03
Lakeshore Intermediate LLC
4.00
09/29/2028
0.03
EG Finco Ltd
6.06
02/07/2025
0.03
Hyland Software Inc
7.92
07/07/2025
0.03
Energizer Holdings Inc
4.38
03/31/2029
0.03
Castillon SAS
4.50
12/09/2027
0.03
eG Global Finance PLC
6.75
02/07/2025
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Crown Finance US Inc
2.62
02/28/2025
0.03
Kane Bidco Ltd
6.50
02/15/2027
0.03
Casper Bidco SASU
8.50
07/31/2027
0.03
Naked Juice LLC
4.23
01/19/2029
0.03
LABL Inc
5.88
11/01/2028
0.03
Mission Broadcasting Inc
3.56
06/02/2028
0.03
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.03
McDermott International, LTD TL USD
0.03
Novae LLC
5.92
12/22/2028
0.03
I-Logic Technologies Bidco Ltd
4.00
02/16/2028
0.02
McDermott International, LTD TL USD
0.02
Education Group SAS/The
4.25
09/29/2028
0.02
WP CityMD Bidco LLC
5.50
12/22/2028
0.02
Tenable Inc
3.27
07/07/2028
0.02
Pegasus Bidco BV
6.19
05/05/2029
0.02
Calpine Corp
3.67
04/05/2026
0.02
BCP V Modular Services Holdings IV
4.50
12/15/2028
0.02
Timber Servicios Empresariales SA
4.75
02/17/2029
0.02
Imagina Media Audiovisual SA
4.25
06/26/2024
0.02
Hilding Anders International AB
5.00
11/29/2024
0.02
Bach Bidco SpA
4.25
10/15/2028
0.02
Hurtigruten Group AS
8.00
06/22/2023
0.02
Altice Financing SA
3.79
01/31/2026
0.02
Bain Capital Credit CLO 2022-2 Ltd
9.17
04/22/2035
0.02
IAP Worldwide Services Inc
8.75
07/18/2023
0.02
Sherwood Financing PLC
4.62
11/15/2027
0.02
USD/EUR CFWD2022831
08/31/2022
0.02
IAP Worldwide Services Inc
0.75
07/18/2023
0.02
Diamond Sports Group LLC
4.43
08/24/2026
0.02
Sherwood Financing PLC
6.00
11/15/2026
0.02
Altar Bidco Inc
7.35
02/01/2030
0.02
Nobian Finance BV TL EUR
3.45
07/01/2026
0.02
Valcour Packaging LLC
8.47
10/04/2029
0.02
Imagina Media Audiovisual SA
4.50
06/26/2025
0.02
Insulet Corp
4.92
05/04/2028
0.02
Sherwood Financing PLC
4.50
11/15/2026
0.02
Financiere Pax SAS
3.00
01/02/2026
0.02
Infinite Bidco LLC
9.25
03/02/2029
0.02
Constellation Automotive Ltd
4.95
06/30/2028
0.02
Cpc Acquisition Corp
10.04
12/29/2028
0.02
Robertshaw US Holding Corp
9.69
02/28/2026
0.02
USD/EUR CFWD2022831
08/31/2022
0.02
CSC Holdings LLC
3.57
01/15/2026
0.02
LSF10 XL Bidco SCA
3.67
04/12/2028
0.02
EG America LLC
6.50
03/31/2026
0.02
Deuce Finco Plc
5.50
06/15/2027
0.02
Covia Holdings LLC
5.00
07/31/2026
0.02
Kane Bidco Ltd
5.00
02/15/2027
0.02
Pimente Investissement SASU
4.25
12/02/2028
0.02
Lealand Finance Co BV
2.67
06/30/2025
0.02
Leather 2 SpA
4.50
09/30/2028
0.02
Caesars Entertainment Inc
0.02
Obol France 3 SAS
4.30
12/31/2025
0.02
Victory Buyer LLC
9.06
11/19/2029
0.02
BW Holding Inc
5.55
12/14/2028
0.02
Pretium PKG Holdings Inc
7.79
10/01/2029
0.02
NexTier Oilfield Solutions Inc
0.02
Lakeland Tours LLC
2.75
09/25/2025
0.02
iHeartCommunications Inc
4.92
05/01/2026
0.02
Eco Services Operations Corp
3.74
06/09/2028
0.02
American Builders & Contractors Sup
4.00
01/15/2028
0.02
Deuce Finco Plc
4.75
06/15/2027
0.02
Nidda Healthcare Holding GmbH
5.44
08/21/2026
0.02
Allspring Buyer LLC
5.56
11/01/2028
0.02
Quest Software Inc
8.72
01/20/2030
0.02
Gemini HDPE LLC
4.24
12/31/2027
0.02
Aramark Services Inc
3.42
03/11/2025
0.02
Aramark Services Inc
4.29
04/06/2028
0.02
Lakeland Holdings LLC
0.00
09/25/2027
0.02
Sharp Midco LLC
6.25
12/15/2028
0.01
Atlas Luxco 4 SARL
3.75
05/12/2028
0.01
Libbey Glass LLC
0.01
USD/EUR CFWD2022831
08/31/2022
0.01
Upfield USA Corp
3.35
07/02/2025
0.01
DIAMOND SPORTS GROUP LLC/DIAMOND SP
5.38
08/15/2026
0.01
QuarterNorth Energy, Inc (fka Field
0.01
USIC Holdings Inc
8.17
05/07/2029
0.01
Iridium Satellite LLC
4.17
11/04/2026
0.01
WEX Inc
3.92
03/19/2028
0.01
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.01
Riverbed Technology Inc
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
MJH Healthcare Holdings LLC
5.01
01/28/2029
0.01
Safe Fleet Holdings LLC
7.75
02/02/2026
0.01
GFL Environmental Inc
4.24
05/30/2025
0.01
Women's Care Holdings Inc
9.49
01/15/2029
0.01
Univision Communications Inc
4.92
03/15/2026
0.01
GGE BCo 1 SASU
3.50
07/14/2028
0.01
Renaissance Holdings Corp
8.67
05/29/2026
0.01
Groundworks LLC TL USD
6.00
01/17/2026
0.01
MX Holdings US Inc
4.17
07/31/2025
0.01
Visteon Corp
3.35
03/25/2024
0.01
PRA Health Sciences Inc
4.56
07/03/2028
0.01
Engineered Machinery Holdings Inc
8.25
05/21/2029
0.01
SUSE SA
4.75
12/31/2027
0.01
INEOS US Finance LLC
3.67
03/31/2024
0.01
Quarternorth Energy Holding Inc Wts
0.01
Infinity Bidco 1 Ltd
5.69
07/06/2028
0.01
Telenet Financing USD LLC
3.32
04/30/2028
0.01
Speedster Bidco GmbH
6.00
03/31/2028
0.01
Shearer's Foods LLC
9.42
09/22/2028
0.01
Checkout Holding Corp
9.17
02/15/2023
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
Nocibe France SAS
5.72
04/08/2026
0.01
GMP Borrower LLC
5.74
10/28/2027
0.01
Eagle Bidco Ltd
3.50
03/20/2028
0.01
Cerebro BidCo GmbH
4.25
12/15/2027
0.01
RHP Hotel Properties LP
3.67
05/11/2024
0.01
Gray Television Inc
3.56
01/02/2026
0.01
Thermostat Purchaser III Inc
4.50
08/31/2028
0.01
Aernnova Aerospace SA
3.00
02/26/2027
0.01
Mcdermott International Ltd
0.01
Flint Group GmbH
5.25
09/21/2023
0.01
Dermatology Intermediate Holdings I
5.94
03/31/2029
0.01
Everi Holdings Inc
4.75
07/31/2028
0.01
Flint Group GmbH
4.75
09/21/2023
0.01
Naked Juice LLC
3.75
01/25/2029
0.01
TGP Holdings III LLC
3.67
06/29/2028
0.01
Weber-Stephen Products LLC
5.88
10/30/2027
0.01
Commercial Barge Line Co Wts
0.01
Commercial Barge Line Co
0.01
Edelman Financial Engines Center LL
8.42
07/20/2026
0.01
Covanta Holding Corp
4.29
11/30/2028
0.01
KDC/ONE Development Corp Inc
5.00
12/22/2025
0.01
Griffon Corp
4.36
01/19/2029
0.01
Barracuda Networks Inc
7.99
10/30/2028
0.01
Claire's Stores Inc
0.01
Consolidated Communications Holding
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
CRCI Longhorn Holdings Inc
8.87
08/08/2026
0.01
Herens Holdco Sarl
4.75
05/15/2028
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
Financiere N SASU
3.75
01/22/2026
0.01
Cerebro BidCo GmbH
4.25
12/15/2027
0.01
American Rock Salt Co LLC
8.92
06/11/2029
0.00
Four Seasons Hotels Ltd
3.67
11/30/2023
0.00
Red Ventures LLC
4.17
11/08/2024
0.00
Grifols Worldwide Operations USA In
3.67
11/15/2027
0.00
Lealand Finance Co BV
4.67
06/30/2024
0.00
Waystar Technologies Inc
5.67
10/23/2026
0.00
0.00
HGIM Corp
0.00
Vistra Corp
0.00
Education Group SAS/The
4.25
09/29/2028
0.00
Maverick 1 LLC
7.99
05/18/2029
0.00
Samson Investment Co
0.00
Commercial Barge Line Co Wts
0.00
USD/GBP CFWD2022831
08/31/2022
0.00
USD/GBP CFWD2022831
08/31/2022
0.00
UPC Financing Partnership
3.57
04/30/2028
0.00
Commercial Barge Line Co Wts
0.00
Peraton Corp
5.42
02/01/2028
0.00
Hostess Brands LLC
4.04
08/03/2025
0.00
USD/SEK CFWD2022729
07/29/2022
0.00
USD/GBP CFWD2022831
08/31/2022
0.00
Riverbed Technology Inc Pfd
0.00
North American Lifting Holdings Inc
0.00
Prometric Holdings Inc
4.67
01/29/2025
0.00
HGIM Corp Wts
0.00
Vivarte SASU
0.00
Ascensus Holdings Inc
7.50
08/05/2029
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
USD/GBP CFWD2022729
07/29/2022
0.00
Boxer Parent Co Inc
4.00
10/02/2025
0.00
Aernnova Aerospace SA
3.00
02/26/2027
0.00
Crown Finance US Inc Wts
0.00
Generation Bridge LLC
7.25
12/01/2028
0.00
USD/SEK CFWD2022831
08/31/2022
0.00
Open Text Corp
3.54
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Engineered Machinery Holdings Inc
6.00
05/19/2028
0.00
ThermaSys Corp
0.00
LBM Acquisition LLC
5.42
12/17/2027
0.00
ColourOZ Investment 2 LLC
5.25
09/21/2024
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Embecta Corp
4.53
01/27/2029
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Terex Corp
3.67
01/31/2024
0.00
NPC International Inc
8.64
12/31/2049
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
ThermaSys Corp Pfd
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
Vistra Operations Co LLC Rts
0.00
Severin Acquisition LLC
4.62
08/01/2025
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
Checkout Holding Corp
0.00
Centuri Group Inc
4.15
08/27/2028
0.00
SOUTHERN ENERGY PARTNERS
0.00
GBP/USD CFWD2022729
07/29/2022
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
iHeartMedia Inc
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Cyxtera DC Holdings Inc
4.64
05/01/2024
0.00
CHF/USD CFWD2022831
08/31/2022
0.00
USD/CHF CFWD2022831
08/31/2022
0.00
USD/NOK CFWD2022729
07/29/2022
0.00
NOK/USD CFWD2022729
07/29/2022
0.00
Dexko Global Inc
5.54
09/30/2028
0.00
Pike Corp
4.67
01/21/2028
0.00
Odyssey Logistics & Technology Corp
5.24
10/12/2024
0.00
Clarios Global LP
4.92
04/30/2026
0.00
NOK/USD CFWD2022831
08/31/2022
-0.00
USD/NOK CFWD2022831
08/31/2022
-0.00
CHF/USD CFWD2022729
07/29/2022
-0.00
USD/CHF CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
USD/EUR CFWD2022729
07/29/2022
-0.00
SEK/USD CFWD2022831
08/31/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
USD/EUR CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
USD/EUR CFWD2022831
08/31/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
USD/EUR CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022831
08/31/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
SEK/USD CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.01
EUR/USD CFWD2022729
07/29/2022
-0.02
EUR/USD CFWD2022729
07/29/2022
-0.02
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 3.97 | ||
Invesco Government & Agency Portfol | 3.48 | ||
INVESCO LIQUID ASSET CASH MF | 2.47 | ||
Intelsat Jackson Holdings SA | 4.92 | 01/27/2029 | 0.95 |
United Airlines Inc | 5.37 | 04/21/2028 | 0.81 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.76 |
LSF11 Skyscraper Holdco Sarl | 5.75 | 09/29/2027 | 0.71 |
CCI Buyer Inc | 6.05 | 12/17/2027 | 0.68 |
Edelman Financial Engines Center LL | 5.17 | 04/07/2028 | 0.60 |
AAdvantage Loyalty IP Ltd | 5.81 | 04/20/2028 | 0.60 |
McAfee Corp | 5.15 | 03/01/2029 | 0.59 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.59 |
Tank Holding Corp | 7.63 | 03/31/2028 | 0.59 |
Houghton Mifflin Harcourt Co | 6.88 | 03/31/2029 | 0.57 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.57 |
Spin Holdco Inc | 5.61 | 03/04/2028 | 0.55 |
V Global Holdings LLC | 6.45 | 12/22/2027 | 0.55 |
Nouryon USA LLC | 5.25 | 10/01/2025 | 0.54 |
Finastra USA Inc | 4.74 | 06/13/2024 | 0.54 |
CASH & EQUIVALENTS | 0.00 | 0.54 | |
LABL Inc | 6.71 | 10/29/2028 | 0.54 |
MLN US Holdco LLC | 5.62 | 11/30/2025 | 0.53 |
Mavis Tire Express Services Topco C | 5.62 | 05/04/2028 | 0.53 |
CommScope Inc | 4.92 | 04/06/2026 | 0.52 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.51 |
Garda World Security Corp | 5.90 | 10/30/2026 | 0.50 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.50 |
Dotdash Meredith Inc | 5.15 | 12/01/2028 | 0.50 |
HUB International Ltd | 4.35 | 04/25/2025 | 0.50 |
Clear Channel Outdoor Holdings Inc | 4.74 | 08/21/2026 | 0.50 |
Pegasus Bidco BV | 5.94 | 05/05/2029 | 0.50 |
Hunter Douglas Inc | 4.84 | 02/09/2029 | 0.49 |
LogMeIn Inc | 6.35 | 08/28/2027 | 0.48 |
Carnival Corp | 6.13 | 10/18/2028 | 0.45 |
Delta Topco Inc | 5.54 | 12/01/2027 | 0.45 |
Skopima Consilio Parent LLC | 5.67 | 05/12/2028 | 0.44 |
ABG Intermediate Holdings 2 LLC | 5.25 | 12/21/2028 | 0.44 |
Alliant Holdings Intermediate LLC | 4.92 | 05/09/2025 | 0.44 |
USI Inc/NY | 5.25 | 05/16/2024 | 0.43 |
AthenaHealth Group Inc | 5.01 | 01/26/2029 | 0.43 |
CNT Holdings I Corp | 4.69 | 11/08/2027 | 0.42 |
Virgin Media Bristol LLC | 4.57 | 01/31/2029 | 0.42 |
UKG Inc | 5.42 | 05/04/2026 | 0.42 |
WR Grace Holdings LLC | 6.06 | 09/22/2028 | 0.42 |
Quest Software Inc | 5.32 | 01/19/2029 | 0.42 |
Acrisure LLC | 5.17 | 02/15/2027 | 0.41 |
Altice France SA/France | 5.41 | 08/14/2026 | 0.41 |
Hyland Software Inc | 5.17 | 07/01/2024 | 0.41 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.41 |
Madison IAQ LLC | 4.21 | 06/21/2028 | 0.40 |
MH Sub I LLC | 5.42 | 09/13/2024 | 0.40 |
Brave Parent Holdings Inc | 5.67 | 04/18/2025 | 0.39 |
Evergreen Acqco 1 LP | 7.75 | 04/21/2028 | 0.39 |
Berlin Packaging LLC | 5.36 | 03/11/2028 | 0.39 |
Adient US LLC | 4.92 | 04/10/2028 | 0.38 |
Alliant Holdings Intermediate LLC | 5.01 | 11/06/2027 | 0.38 |
TransMontaigne Operating Co LP | 4.55 | 11/17/2028 | 0.38 |
QuarterNorth Energy, Inc (fka Field | 0.38 | ||
LHS Borrower LLC | 6.38 | 02/16/2029 | 0.38 |
Mavenir Systems Inc | 6.21 | 08/13/2028 | 0.37 |
UPC Financing Partnership | 4.32 | 01/31/2029 | 0.37 |
Ascend Learning LLC | 5.17 | 12/11/2028 | 0.37 |
Natel Engineering Co Inc | 6.33 | 04/29/2026 | 0.37 |
Florida Food Products LLC | 6.67 | 10/18/2028 | 0.36 |
Imperva Inc | 5.40 | 01/10/2026 | 0.36 |
Alliance Laundry Systems LLC | 5.29 | 10/08/2027 | 0.36 |
Icebox Holdco III Inc | 6.00 | 12/22/2028 | 0.36 |
GHX Ultimate Parent Corp | 6.13 | 06/28/2024 | 0.36 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.36 |
ION Trading Finance Ltd | 7.00 | 03/31/2028 | 0.35 |
Connect Finco SARL | 5.17 | 12/11/2026 | 0.35 |
Ascend Performance Materials Operat | 7.00 | 08/27/2026 | 0.34 |
Lumen Technologies Inc | 3.92 | 03/15/2027 | 0.34 |
CommerceHub Inc | 6.25 | 01/01/2028 | 0.34 |
Dynasty Acquisition Co Inc | 5.17 | 04/08/2026 | 0.34 |
Castlelake Aviation One DAC | 4.58 | 10/25/2026 | 0.33 |
PODS LLC | 4.67 | 04/01/2028 | 0.33 |
Diebold Nixdorf Inc | 4.00 | 11/06/2023 | 0.32 |
Victory Buyer LLC | 5.81 | 11/15/2028 | 0.32 |
EG America LLC | 6.25 | 02/07/2025 | 0.32 |
Zayo Group Holdings Inc | 5.78 | 03/09/2027 | 0.32 |
Maxar Technologies Inc | 06/14/2029 | 0.32 | |
Veritas US Inc | 7.25 | 09/01/2025 | 0.32 |
Charter Next Generation Inc | 5.42 | 12/01/2027 | 0.32 |
Highline Aftermarket Acquisition LL | 6.17 | 11/09/2027 | 0.32 |
Quikrete Holdings Inc | 4.67 | 06/11/2028 | 0.31 |
Crown Subsea Communications Holding | 5.81 | 04/27/2027 | 0.31 |
Sonicwall US Holdings Inc | 5.26 | 05/16/2025 | 0.31 |
Advantage Sales & Marketing Inc | 6.17 | 10/28/2027 | 0.31 |
Constant Contact Inc | 5.79 | 02/10/2028 | 0.31 |
eResearchTechnology Inc | 6.17 | 02/04/2027 | 0.30 |
FinThrive Software Intermediate Hol | 5.67 | 12/18/2028 | 0.30 |
VM Consolidated Inc | 4.88 | 03/19/2028 | 0.30 |
American Trailer World Corp | 5.38 | 03/03/2028 | 0.29 |
Aegion Corp | 6.27 | 05/17/2028 | 0.29 |
Coty Inc | 3.41 | 04/05/2025 | 0.29 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.28 |
Avaya Inc | 5.63 | 12/15/2027 | 0.28 |
Osmose Utilities Services Inc | 4.92 | 06/23/2028 | 0.28 |
Summer BC Holdco B SARL | 6.75 | 12/04/2026 | 0.28 |
Parfums Holding Co Inc | 5.67 | 06/30/2024 | 0.28 |
Brazos Delaware II LLC | 5.60 | 05/21/2025 | 0.28 |
Ascensus Holdings Inc | 5.81 | 08/02/2028 | 0.28 |
LendingTree LLC | 5.42 | 09/15/2028 | 0.28 |
Monitronics International Inc | 7.50 | 07/03/2024 | 0.28 |
IDEMIA America Corp | 6.75 | 01/09/2026 | 0.28 |
Cimpress USA Inc | 5.17 | 05/17/2028 | 0.27 |
ORBCOMM Inc | 5.92 | 09/01/2028 | 0.27 |
Sitel Worldwide Corp | 6.01 | 08/28/2028 | 0.27 |
First Student Bidco Inc | 5.28 | 07/21/2028 | 0.27 |
Cornerstone OnDemand Inc | 5.42 | 10/16/2028 | 0.27 |
Dun & Bradstreet Corp/The | 4.27 | 02/06/2026 | 0.27 |
WestJet Airlines Ltd | 5.03 | 12/11/2026 | 0.27 |
Gogo Intermediate Holdings LLC | 4.99 | 04/30/2028 | 0.27 |
AMC Entertainment Holdings Inc | 4.20 | 04/22/2026 | 0.27 |
WW International Inc | 5.17 | 04/13/2028 | 0.27 |
Summer BC Holdco B SARL | 6.61 | 12/04/2026 | 0.26 |
IndigoCyan HoldCo 3 Ltd | 5.81 | 06/23/2024 | 0.26 |
My Alarm Center LLC TL USD | 0.26 | ||
MKS Instruments Inc | 4.44 | 04/11/2029 | 0.26 |
Autokiniton US Holdings Inc | 5.62 | 04/06/2028 | 0.26 |
Garda World Security Corp | 5.75 | 02/11/2029 | 0.26 |
Petco Health & Wellness Co Inc | 5.50 | 03/02/2028 | 0.26 |
Thevelia US LLC | 5.49 | 02/10/2029 | 0.26 |
Delta 2 Lux Sarl | 4.17 | 02/01/2024 | 0.26 |
Propulsion BC Finco Sarl | 4.78 | 02/10/2029 | 0.26 |
Camelot US Acquisition LLC | 4.67 | 10/30/2026 | 0.26 |
Birkenstock US BidCo Inc | 5.10 | 04/28/2028 | 0.25 |
Altice France SA/France | 4.73 | 01/31/2026 | 0.25 |
Pretium PKG Holdings Inc | 5.79 | 10/02/2028 | 0.25 |
Snacking Investments US LLC | 5.61 | 12/18/2026 | 0.25 |
EnergySolutions LLC | 6.00 | 05/11/2025 | 0.24 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.24 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 0.24 |
Orchid Finco LLC | 6.10 | 07/27/2027 | 0.24 |
AZZ Inc | 5.88 | 05/06/2029 | 0.24 |
Radiate Holdco LLC | 4.92 | 09/25/2026 | 0.24 |
Avaya Inc | 5.57 | 12/15/2027 | 0.24 |
UKG Inc | 4.21 | 05/04/2026 | 0.23 |
Houghton Mifflin Harcourt Co | 10.03 | 03/31/2030 | 0.23 |
Avolon TLB Borrower 1 US LLC | 3.10 | 02/12/2027 | 0.23 |
Core & Main LP | 4.15 | 06/10/2028 | 0.23 |
Apex Tool Group LLC | 6.53 | 02/08/2029 | 0.23 |
KKR Apple Bidco LLC | 4.42 | 09/22/2028 | 0.23 |
MYOB US Borrower LLC | 5.67 | 05/06/2026 | 0.23 |
Sedgwick Claims Management Services | 4.92 | 12/31/2025 | 0.23 |
Mattress Firm Inc | 5.88 | 09/25/2028 | 0.23 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.23 |
Zayo Group Holdings Inc | 4.67 | 03/09/2027 | 0.23 |
Lorca Finco Plc | 4.25 | 09/17/2027 | 0.23 |
SCIH Salt Holdings Inc | 4.75 | 03/16/2027 | 0.23 |
Sunshine Luxembourg VII Sarl | 6.00 | 10/01/2026 | 0.23 |
Royal Caribbean Cruises Ltd | 3.59 | 04/05/2024 | 0.23 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.23 |
S2P Acquisition Borrower Inc | 5.44 | 08/14/2026 | 0.22 |
Utimaco TL EUR | 6.00 | 10/30/2028 | 0.22 |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.22 |
H-Food Holdings LLC | 5.67 | 05/23/2025 | 0.22 |
CWGS Group LLC | 4.29 | 06/03/2028 | 0.22 |
Panther Purchaser LP | 5.74 | 01/07/2028 | 0.22 |
Sinclair Television Group Inc | 5.38 | 04/20/2029 | 0.22 |
AI Aqua Merger Sub Inc | 4.84 | 07/31/2028 | 0.22 |
Bakelite US Holdco Inc | 5.52 | 02/01/2029 | 0.22 |
Barracuda Networks Inc | 5.98 | 02/12/2025 | 0.22 |
Mileage Plus Holdings LLC | 7.31 | 06/21/2027 | 0.22 |
Shearer's Foods LLC | 5.17 | 09/23/2027 | 0.22 |
USIC Holdings Inc | 5.17 | 05/12/2028 | 0.22 |
PGS ASA | 7.75 | 03/19/2024 | 0.22 |
Camelot Finance SA | 4.67 | 10/30/2026 | 0.22 |
Infinite Bidco LLC | 5.33 | 03/02/2028 | 0.21 |
Project Castle Inc | 6.90 | 06/08/2029 | 0.21 |
Fender Musical Instruments Corp | 5.23 | 11/17/2028 | 0.21 |
Oscar Acquisitionco LLC | 6.11 | 04/29/2029 | 0.21 |
Granite Generation LLC | 5.51 | 11/09/2026 | 0.21 |
ASP LS Acquisition Corp | 7.38 | 05/07/2028 | 0.21 |
COGECO Financing 2 LP | 4.17 | 09/01/2028 | 0.21 |
Monitronics International Inc | 8.75 | 03/29/2024 | 0.21 |
Brookfield WEC Holdings Inc | 5.24 | 08/01/2025 | 0.21 |
Entegris Inc | 4.48 | 03/02/2029 | 0.21 |
Chariot Buyer LLC | 5.79 | 11/03/2028 | 0.21 |
Diamond Sports Group LLC | 9.05 | 05/25/2026 | 0.21 |
Duran Group Holding GmbH | 4.50 | 03/29/2024 | 0.21 |
American Rock Salt Co LLC | 5.67 | 06/09/2028 | 0.20 |
American Airlines Inc | 3.37 | 06/27/2025 | 0.20 |
UST Global Inc | 5.39 | 10/15/2028 | 0.20 |
E2open LLC | 4.83 | 02/04/2028 | 0.20 |
Cpc Acquisition Corp | 6.00 | 12/29/2027 | 0.20 |
Lummus Technology Holdings V LLC | 5.17 | 06/30/2027 | 0.20 |
Global Medical Response Inc | 5.92 | 03/14/2025 | 0.20 |
Dun & Bradstreet Corp/The | 5.04 | 09/11/2025 | 0.20 |
Eastern Power LLC | 6.00 | 10/02/2025 | 0.20 |
TransDigm Inc | 3.92 | 05/30/2025 | 0.20 |
Sunset Debt Merger Sub Inc | 5.60 | 10/16/2028 | 0.20 |
AI Aqua Merger Sub Inc | 5.49 | 07/30/2028 | 0.19 |
Tamko Building Products LLC | 4.79 | 05/29/2026 | 0.19 |
Acrisure LLC | 5.92 | 02/15/2027 | 0.19 |
EVERARC ESCROW SARL | 5.00 | 10/30/2029 | 0.19 |
Magenta Buyer LLC | 6.23 | 07/27/2028 | 0.19 |
Verscend Holding Corp | 5.67 | 08/27/2025 | 0.19 |
Allied Universal Holdco LLC | 5.42 | 05/12/2028 | 0.19 |
Project Accelerate Parent LLC | 5.92 | 01/02/2025 | 0.19 |
Safe Fleet Holdings LLC | 4.77 | 02/17/2029 | 0.19 |
Helios Software Holdings Inc | 5.54 | 03/11/2028 | 0.19 |
Skillsoft Finance II Inc | 6.19 | 07/14/2028 | 0.19 |
Windstream Services LLC | 7.92 | 09/21/2027 | 0.19 |
Aimbridge Acquisition Co Inc | 5.42 | 02/02/2026 | 0.18 |
Flexsys Holdings Inc | 7.04 | 11/01/2028 | 0.18 |
Tronox Finance LLC | 5.30 | 03/03/2029 | 0.18 |
Peraton Corp | 9.00 | 02/01/2029 | 0.18 |
Valcour Packaging LLC | 5.22 | 10/04/2028 | 0.18 |
Standard Aero Ltd | 5.17 | 04/08/2026 | 0.18 |
Perstorp Holding AB | 6.25 | 02/27/2026 | 0.18 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.18 |
Hoffmaster Group Inc | 6.25 | 11/21/2023 | 0.18 |
Creation Technologies Inc | 6.46 | 10/05/2028 | 0.18 |
Hunter Douglas Holding BV | 4.00 | 02/26/2029 | 0.18 |
Organon & Co | 4.79 | 06/02/2028 | 0.18 |
Carriage Purchaser Inc | 5.92 | 09/30/2028 | 0.18 |
Ryan Specialty Group LLC | 4.63 | 09/01/2027 | 0.18 |
Virgin Media Bristol LLC | 3.82 | 01/31/2028 | 0.18 |
AEA International Holdings Luxembou | 6.06 | 09/07/2028 | 0.18 |
EW Scripps Co/The | 4.42 | 01/07/2028 | 0.18 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.18 |
II-VI Inc | 4.54 | 12/15/2028 | 0.17 |
Particle Investments Sarl | 6.88 | 02/18/2027 | 0.17 |
Mediaocean LLC | 5.17 | 12/15/2028 | 0.17 |
Informatica LLC | 4.44 | 10/15/2028 | 0.17 |
Prime Security Services Borrower LL | 3.50 | 09/23/2026 | 0.17 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.17 |
SRS Distribution Inc | 4.00 | 06/04/2028 | 0.17 |
Sedgwick Claims Management Services | 5.42 | 09/03/2026 | 0.17 |
Virtusa Corp | 5.38 | 02/08/2029 | 0.17 |
USI Inc/NY | 5.50 | 12/02/2026 | 0.17 |
STG Logistics Inc | 8.20 | 04/30/2028 | 0.17 |
MLN US Holdco LLC | 9.87 | 11/30/2026 | 0.17 |
Cabonline Group Holding AB | 9.57 | 04/19/2026 | 0.17 |
AppLovin Corp | 4.67 | 10/25/2028 | 0.17 |
Acrisure LLC | 5.42 | 02/15/2027 | 0.17 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.17 |
Surf Holdings LLC | 5.17 | 03/05/2027 | 0.17 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.17 |
OEG Borrower LLC | 6.51 | 05/20/2029 | 0.17 |
Brown Group Holding LLC | 4.17 | 06/07/2028 | 0.16 |
Viasat Inc | 6.14 | 02/23/2029 | 0.16 |
Brown Group Holding LLC | 5.44 | 06/10/2029 | 0.16 |
Central Parent Inc | 6.19 | 06/09/2029 | 0.16 |
Adevinta ASA | 5.25 | 06/26/2028 | 0.16 |
Cablevision Lightpath LLC | 4.57 | 11/30/2027 | 0.16 |
Power Stop LLC | 5.99 | 01/24/2029 | 0.16 |
Perrigo Investments LLC | 3.55 | 04/06/2029 | 0.16 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.16 |
Summit Behavioral Healthcare LLC | 6.26 | 11/24/2028 | 0.16 |
Sinclair Television Group Inc | 4.67 | 04/01/2028 | 0.15 |
Summer BC Holdco B SARL | 1.05 | 06/04/2026 | 0.15 |
Blucora Inc | 6.25 | 05/22/2024 | 0.15 |
Crown Finance US Inc | 9.25 | 02/28/2025 | 0.15 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.15 |
Marnix SAS | 4.25 | 08/04/2028 | 0.15 |
Werner FinCo LP | 5.67 | 07/24/2024 | 0.15 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.15 |
Anticimex Global AB | 5.01 | 11/16/2028 | 0.15 |
MH Sub I LLC | 5.85 | 09/13/2024 | 0.15 |
H-Food Holdings LLC | 5.35 | 05/23/2025 | 0.15 |
Aquadrill LLC TL USD | 0.15 | ||
Trans Union LLC | 3.92 | 11/30/2028 | 0.15 |
Virtusa Corp | 5.42 | 02/11/2028 | 0.15 |
BW Holding Inc | 5.18 | 12/14/2028 | 0.15 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.15 |
Element Materials Technology Group | 5.94 | 04/12/2029 | 0.15 |
MAR Bidco Sarl | 6.30 | 07/07/2028 | 0.14 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.14 |
OXEA Corp | 4.38 | 10/14/2024 | 0.14 |
Imagina Media Audiovisual SA | 7.72 | 12/26/2025 | 0.14 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.14 |
Calpine Corp | 4.50 | 02/15/2028 | 0.14 |
Aimbridge Acquisition Co Inc | 6.26 | 02/02/2026 | 0.14 |
Tegra118 Wealth Solutions Inc | 5.46 | 02/18/2027 | 0.14 |
Change Healthcare Holdings LLC | 4.17 | 03/01/2024 | 0.14 |
Maverick 1 LLC | 4.99 | 05/18/2028 | 0.14 |
RealPage Inc | 4.06 | 04/24/2028 | 0.14 |
Riverbed Technology Inc | 7.63 | 12/08/2026 | 0.13 |
Aruba Investments Holdings LLC | 5.63 | 11/24/2027 | 0.13 |
Voyage Digital NZ/US | 5.81 | 03/03/2029 | 0.13 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.13 |
Empire Today LLC | 6.79 | 04/01/2028 | 0.13 |
HUB International Ltd | 4.21 | 04/25/2025 | 0.13 |
Brookfield WEC Holdings Inc | 4.42 | 08/01/2025 | 0.13 |
Calpine Corp | 4.17 | 12/16/2027 | 0.13 |
Cogeco Communications USA II LP | 3.67 | 01/03/2025 | 0.13 |
Royal Caribbean Cruises Ltd | 3.59 | 10/12/2022 | 0.13 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.13 |
Holding Socotec SAS | 6.25 | 06/30/2028 | 0.13 |
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.12 |
Iliad Holding SASU | 5.12 | 10/15/2026 | 0.12 |
Fitness International LLC | 4.92 | 04/18/2025 | 0.12 |
OCM System One Buyer CTB LLC | 4.75 | 03/02/2028 | 0.12 |
Nexstar Media Inc | 4.17 | 09/18/2026 | 0.12 |
Acuris Finance US Inc | 5.63 | 02/16/2028 | 0.12 |
H-Food Holdings LLC | 6.67 | 05/23/2025 | 0.12 |
Utimaco TL USD | 6.78 | 10/30/2028 | 0.12 |
Air Canada | 5.29 | 08/11/2028 | 0.12 |
Imperva Inc | 9.21 | 01/11/2027 | 0.12 |
Gainwell Acquisition Corp | 6.25 | 10/01/2027 | 0.12 |
Inovie SASU | 4.00 | 03/03/2028 | 0.12 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.12 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.11 |
SRAM LLC | 4.42 | 05/18/2028 | 0.11 |
Eagle Broadband Investments LLC | 5.31 | 11/12/2027 | 0.11 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.11 |
Telesat LLC | 4.42 | 12/07/2026 | 0.11 |
Gulf Finance LLC | 8.36 | 08/25/2026 | 0.11 |
TVL Finance PLC | 6.31 | 07/15/2025 | 0.11 |
Bright Horizons Family Solutions LL | 3.92 | 11/19/2028 | 0.11 |
NCR Corp | 3.74 | 08/28/2026 | 0.11 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.11 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.11 |
DXP Enterprises Inc/TX | 6.37 | 12/16/2027 | 0.11 |
CSC Holdings LLC | 3.82 | 04/15/2027 | 0.11 |
US Foods Inc | 4.33 | 11/22/2028 | 0.11 |
SRS Distribution Inc | 4.02 | 06/02/2028 | 0.11 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.11 |
Allspring Buyer LLC | 5.69 | 11/01/2028 | 0.11 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.11 |
Dorna Sports SL | 3.75 | 03/30/2029 | 0.11 |
Crown UK Holdco Ltd | 4.36 | 03/02/2023 | 0.10 |
First Student Bidco Inc | 5.28 | 07/21/2028 | 0.10 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.10 |
0.10 | |||
Digi International Inc | 5.50 | 11/01/2028 | 0.10 |
INEOS US Petrochem LLC | 4.42 | 01/29/2026 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
RE/MAX LLC | 4.19 | 07/21/2028 | 0.10 |
Kepler SpA | 5.75 | 05/15/2029 | 0.10 |
COLORADO BUYER INC | 5.64 | 05/01/2024 | 0.10 |
Kraton Corp | 5.11 | 11/18/2028 | 0.10 |
Nautilus Power LLC | 5.92 | 05/16/2024 | 0.10 |
Naked Juice LLC | 7.49 | 01/20/2030 | 0.10 |
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.10 |
Superior Industries International I | 5.67 | 05/22/2024 | 0.10 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.10 |
Castor SpA | 5.25 | 02/15/2029 | 0.10 |
Gloves Buyer Inc | 5.67 | 12/29/2027 | 0.10 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.09 |
Dun & Bradstreet Corp/The | 4.23 | 01/18/2029 | 0.09 |
Platin2025 Sarl | 3.90 | 12/29/2028 | 0.09 |
Chill Merger Sub Inc | 5.75 | 03/20/2024 | 0.09 |
Peer Holding III BV | 3.00 | 03/07/2025 | 0.09 |
Wheel Pros Inc | 6.10 | 05/11/2028 | 0.09 |
American Builders & Contractors Sup | 3.67 | 01/15/2027 | 0.09 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.09 |
Generation Bridge LLC | 7.25 | 12/01/2028 | 0.09 |
Gray Television Inc | 4.06 | 12/01/2028 | 0.09 |
Outfront Media Capital LLC | 3.42 | 11/18/2026 | 0.09 |
Crown Finance US Inc | 4.36 | 09/30/2026 | 0.09 |
ABG Intermediate Holdings 2 LLC | 7.68 | 12/20/2029 | 0.09 |
KBR Inc | 4.42 | 02/05/2027 | 0.09 |
ConnectWise LLC | 5.75 | 10/01/2028 | 0.09 |
Covanta Holding Corp | 4.17 | 11/30/2028 | 0.09 |
Level 3 Financing Inc | 3.42 | 03/01/2027 | 0.09 |
Mirion Technologies US Inc | 5.63 | 10/20/2028 | 0.09 |
KKR Apple Bidco LLC | 7.42 | 09/21/2029 | 0.09 |
Novae LLC | 7.05 | 12/22/2028 | 0.09 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.09 |
Waterlogic USA Holdings Inc | 6.42 | 08/17/2028 | 0.09 |
EverCommerce Solutions Inc | 4.92 | 07/01/2028 | 0.09 |
RH | 4.17 | 10/20/2028 | 0.09 |
FinThrive Software Intermediate Hol | 8.42 | 12/17/2029 | 0.09 |
TK Elevator US Newco Inc | 4.02 | 07/31/2027 | 0.08 |
Chrome Bidco SASU | 4.00 | 02/14/2029 | 0.08 |
INEOS US Finance LLC | 4.17 | 11/08/2028 | 0.08 |
Red Ventures LLC | 5.29 | 11/08/2024 | 0.08 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.08 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.08 |
CIRCOR International Inc | 7.14 | 12/20/2028 | 0.08 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 0.08 |
VAC Germany Holding GmbH | 6.25 | 03/08/2025 | 0.08 |
Garrett LX I Sarl | 4.49 | 04/30/2028 | 0.08 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.08 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.08 |
Form Technologies LLC | 6.01 | 07/19/2025 | 0.08 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.08 |
Ensono Inc | 5.67 | 05/26/2028 | 0.08 |
United Natural Foods Inc | 4.89 | 10/22/2025 | 0.08 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.08 |
Paganini Bidco SpA | 4.25 | 10/30/2028 | 0.08 |
Dave & Buster's Inc | 6.60 | 06/23/2029 | 0.08 |
HGIM Corp | 8.03 | 07/02/2023 | 0.07 |
Sinclair Television Group Inc | 4.17 | 09/30/2026 | 0.07 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.07 |
Icebox Holdco III Inc | 5.38 | 12/22/2028 | 0.07 |
AmWINS Group Inc | 3.92 | 02/19/2028 | 0.07 |
Red Planet Borrower LLC | 5.42 | 09/30/2028 | 0.07 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.07 |
Crosby US Acquisition Corp | 6.39 | 06/27/2026 | 0.07 |
WP/AP Telecom Holdings IV BV | 4.00 | 03/31/2029 | 0.07 |
SS&C Technologies Inc | 3.42 | 04/16/2025 | 0.07 |
Impala Bidco 0 Ltd | 6.19 | 06/08/2028 | 0.07 |
Groundworks LLC TL USD | 6.67 | 01/17/2026 | 0.07 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.07 |
Proofpoint Inc | 4.82 | 08/31/2028 | 0.07 |
Stiphout Finance LLC | 5.54 | 10/26/2025 | 0.07 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.07 |
Women's Care Holdings Inc | 5.74 | 01/15/2028 | 0.07 |
Keter Group BV | 5.25 | 10/31/2023 | 0.07 |
Odyssee Investment Bidco SASU | 3.56 | 10/13/2028 | 0.07 |
ICS US Holdings Inc | 5.40 | 06/08/2028 | 0.07 |
APi Group DE Inc | 4.42 | 01/03/2029 | 0.07 |
McAfee Corp | 4.25 | 03/01/2029 | 0.07 |
Element Materials Technology Group | 5.94 | 04/12/2029 | 0.07 |
TransDigm Inc | 3.92 | 08/22/2024 | 0.07 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.07 |
V Global Holdings LLC | 7.63 | 12/22/2025 | 0.07 |
Univision Communications Inc | 5.76 | 06/10/2029 | 0.07 |
Potters Borrower LP | 6.25 | 12/14/2027 | 0.07 |
TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | 0.07 |
Messer Industries USA Inc | 4.76 | 03/02/2026 | 0.07 |
Florida Food Products LLC | 9.67 | 10/08/2029 | 0.06 |
Quarternorth Energy Holding Inc | 9.67 | 08/27/2026 | 0.06 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.06 |
Energizer Holdings Inc | 3.88 | 12/22/2027 | 0.06 |
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.06 |
UKG Inc | 6.21 | 05/03/2027 | 0.06 |
EG Finco Ltd | 6.25 | 02/07/2025 | 0.06 |
EP Purchaser LLC | 5.75 | 11/06/2028 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.06 |
Camelia Bidco Ltd | 6.34 | 10/14/2024 | 0.06 |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.06 |
SS&C European Holdings Sarl | 3.42 | 04/16/2025 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
iHeartMedia Inc | 0.06 | ||
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.06 |
Altice Financing SA | 3.79 | 07/15/2025 | 0.06 |
Cyanco Intermediate Corp | 5.17 | 03/16/2025 | 0.06 |
Marcel Bidco LLC | 4.69 | 03/11/2025 | 0.06 |
Carnival Corp | 5.88 | 06/30/2025 | 0.06 |
CSC Holdings LLC | 3.57 | 07/17/2025 | 0.06 |
SkyMiles IP Ltd | 4.75 | 10/20/2027 | 0.06 |
Iris Bidco GmbH | 5.00 | 06/29/2028 | 0.06 |
AQA Acquisition Holding Inc | 5.92 | 03/03/2028 | 0.05 |
LABL Inc | 5.00 | 10/29/2028 | 0.05 |
Quikrete Holdings Inc | 4.29 | 02/01/2027 | 0.05 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.05 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.05 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.05 |
Herens Holdco Sarl | 4.00 | 07/03/2028 | 0.05 |
TGP Holdings III LLC | 4.92 | 06/29/2028 | 0.05 |
Magenta Buyer LLC | 9.48 | 07/27/2029 | 0.05 |
Pearls Netherlands Bidco BV | 4.64 | 02/04/2029 | 0.05 |
Deerfield Dakota Holding LLC | 8.42 | 04/07/2028 | 0.05 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.05 |
Indy US Bidco LLC | 5.42 | 03/06/2028 | 0.05 |
Robertshaw US Holding Corp | 5.19 | 02/28/2025 | 0.05 |
Deerfield Dakota Holding LLC | 5.28 | 04/09/2027 | 0.05 |
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.05 |
Aruba Investments Holdings LLC | 9.38 | 11/24/2028 | 0.05 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.05 |
Commercial Barge Line Co Pfd | 0.05 | ||
Tempo Acquisition LLC | 4.53 | 08/31/2028 | 0.05 |
PrimeFlight Aviation Services, Inc. | 7.88 | 05/09/2024 | 0.05 |
Standard Industries Inc/NJ | 3.79 | 09/22/2028 | 0.05 |
Form Technologies LLC | 10.51 | 10/22/2025 | 0.05 |
Etraveli Group Holding AB | 4.30 | 08/02/2024 | 0.05 |
SeaWorld Parks & Entertainment Inc | 4.69 | 08/25/2028 | 0.05 |
Fusilli Holdco AB | 6.00 | 10/12/2023 | 0.05 |
BPR Nimbus LLC | 4.13 | 08/27/2025 | 0.05 |
Kamc Holdings Inc | 5.57 | 08/14/2026 | 0.05 |
Thermostat Purchaser III Inc | 6.07 | 08/30/2028 | 0.05 |
Cheplapharm Arzneimittel GmbH | 4.00 | 02/22/2029 | 0.05 |
Frontier Communications Holdings LL | 6.06 | 05/01/2028 | 0.05 |
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.05 |
Libbey Glass LLC | 0.05 | ||
Constant Contact Inc | 8.51 | 02/15/2029 | 0.05 |
ICON Luxembourg Sarl | 4.29 | 07/03/2028 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.05 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.05 |
Biscuit Holding SASU/FR | 4.00 | 02/14/2027 | 0.04 |
TIBCO Software Inc | 5.42 | 06/30/2026 | 0.04 |
Ziggo BV | 3.00 | 01/31/2029 | 0.04 |
Serta Simmons Bedding LLC | 9.01 | 08/10/2023 | 0.04 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.04 |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.04 |
Chrome Bidco SASU | 3.25 | 05/24/2028 | 0.04 |
AI Aqua Merger Sub Inc | 5.49 | 07/31/2028 | 0.04 |
Royal Caribbean Cruises Ltd | 3.49 | 04/12/2024 | 0.04 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.04 |
Hilton Grand Vacations Borrower LLC | 4.67 | 08/02/2028 | 0.04 |
Ascend Learning LLC | 7.46 | 12/10/2029 | 0.04 |
IAP Worldwide Services Inc | 0.04 | ||
CONNECT FINCO SARL / CONNECT US FIN | 6.75 | 10/01/2026 | 0.04 |
Keter Group B.V. TL EUR | 5.25 | 10/31/2023 | 0.04 |
Dermatology Intermediate Holdings I | 5.94 | 03/23/2029 | 0.04 |
Eagle Bidco Ltd | 5.72 | 03/20/2028 | 0.04 |
Innio Group Holding GmbH | 4.25 | 10/31/2025 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.04 |
SS&C Technologies Inc | 3.42 | 04/16/2025 | 0.04 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.04 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.04 |
TTF Holdings LLC | 5.94 | 03/31/2028 | 0.04 |
Blitz F21-433 GmbH | 4.75 | 04/11/2029 | 0.04 |
American Airlines Inc | 2.84 | 12/15/2023 | 0.04 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.04 |
Anticimex Global AB | 5.60 | 11/16/2028 | 0.04 |
Tank Holding Corp | 7.69 | 03/31/2028 | 0.04 |
Renaissance Holdings Corp | 6.19 | 03/30/2029 | 0.04 |
Synaptics Inc | 2.75 | 12/15/2028 | 0.04 |
Patriot Container Corp | 5.42 | 03/20/2025 | 0.04 |
Upfield BV | 3.50 | 07/02/2025 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
ION Trading Finance Ltd | 4.25 | 04/01/2028 | 0.04 |
Icebox Holdco III Inc | 9.00 | 12/21/2029 | 0.04 |
Bally's Corp | 0.04 | ||
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.03 |
Titan Investment Co Inc | 7.36 | 03/20/2027 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Transocean Ltd | 0.03 | ||
Herens US Holdco Corp | 6.25 | 07/03/2028 | 0.03 |
BW Holding Inc | 5.33 | 12/14/2028 | 0.03 |
Hornblower Sub LLC | 10.06 | 11/25/2025 | 0.03 |
Hayward Industries Inc | 4.17 | 05/30/2028 | 0.03 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.03 |
Commercial Barge Line Co Pfd | 0.03 | ||
Univision Communications Inc | 4.92 | 05/05/2028 | 0.03 |
Certara Holdco Inc | 5.17 | 08/14/2026 | 0.03 |
Instructure Holdings Inc | 3.27 | 11/01/2028 | 0.03 |
TransDigm Inc | 3.92 | 12/09/2025 | 0.03 |
Petroleum GEO-Services ASA TL USD | 03/18/2024 | 0.03 | |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.03 |
Ctec III GmbH | 3.75 | 03/16/2029 | 0.03 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.03 |
Emerald Electronics Manufacturing S | 8.55 | 12/29/2027 | 0.03 |
Claire's Stores Inc | 8.17 | 12/18/2026 | 0.03 |
Rainbow Finco SARL | 3.75 | 02/24/2029 | 0.03 |
Anastasia Parent LLC | 6.00 | 08/11/2025 | 0.03 |
Six Flags Theme Parks Inc | 3.42 | 04/17/2026 | 0.03 |
Financiere Verdi I SASU | 5.69 | 04/17/2028 | 0.03 |
Sonicwall US Holdings Inc | 9.01 | 05/18/2026 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
Amer Sports Holding Oy | 4.25 | 03/30/2026 | 0.03 |
Weber-Stephen Products LLC | 4.92 | 10/30/2027 | 0.03 |
VC GB Holdings I Corp | 9.63 | 07/01/2029 | 0.03 |
Belron Finance US LLC | 4.29 | 10/30/2026 | 0.03 |
Lakeshore Intermediate LLC | 4.00 | 09/29/2028 | 0.03 |
EG Finco Ltd | 6.06 | 02/07/2025 | 0.03 |
Hyland Software Inc | 7.92 | 07/07/2025 | 0.03 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.03 |
Castillon SAS | 4.50 | 12/09/2027 | 0.03 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.03 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.03 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.03 |
Naked Juice LLC | 4.23 | 01/19/2029 | 0.03 |
LABL Inc | 5.88 | 11/01/2028 | 0.03 |
Mission Broadcasting Inc | 3.56 | 06/02/2028 | 0.03 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.03 |
McDermott International, LTD TL USD | 0.03 | ||
Novae LLC | 5.92 | 12/22/2028 | 0.03 |
I-Logic Technologies Bidco Ltd | 4.00 | 02/16/2028 | 0.02 |
McDermott International, LTD TL USD | 0.02 | ||
Education Group SAS/The | 4.25 | 09/29/2028 | 0.02 |
WP CityMD Bidco LLC | 5.50 | 12/22/2028 | 0.02 |
Tenable Inc | 3.27 | 07/07/2028 | 0.02 |
Pegasus Bidco BV | 6.19 | 05/05/2029 | 0.02 |
Calpine Corp | 3.67 | 04/05/2026 | 0.02 |
BCP V Modular Services Holdings IV | 4.50 | 12/15/2028 | 0.02 |
Timber Servicios Empresariales SA | 4.75 | 02/17/2029 | 0.02 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.02 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.02 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.02 |
Hurtigruten Group AS | 8.00 | 06/22/2023 | 0.02 |
Altice Financing SA | 3.79 | 01/31/2026 | 0.02 |
Bain Capital Credit CLO 2022-2 Ltd | 9.17 | 04/22/2035 | 0.02 |
IAP Worldwide Services Inc | 8.75 | 07/18/2023 | 0.02 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.02 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.02 | |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.02 |
Diamond Sports Group LLC | 4.43 | 08/24/2026 | 0.02 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.02 |
Altar Bidco Inc | 7.35 | 02/01/2030 | 0.02 |
Nobian Finance BV TL EUR | 3.45 | 07/01/2026 | 0.02 |
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.02 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.02 |
Insulet Corp | 4.92 | 05/04/2028 | 0.02 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.02 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.02 |
Infinite Bidco LLC | 9.25 | 03/02/2029 | 0.02 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.02 |
Cpc Acquisition Corp | 10.04 | 12/29/2028 | 0.02 |
Robertshaw US Holding Corp | 9.69 | 02/28/2026 | 0.02 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.02 | |
CSC Holdings LLC | 3.57 | 01/15/2026 | 0.02 |
LSF10 XL Bidco SCA | 3.67 | 04/12/2028 | 0.02 |
EG America LLC | 6.50 | 03/31/2026 | 0.02 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.02 |
Covia Holdings LLC | 5.00 | 07/31/2026 | 0.02 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.02 |
Pimente Investissement SASU | 4.25 | 12/02/2028 | 0.02 |
Lealand Finance Co BV | 2.67 | 06/30/2025 | 0.02 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.02 |
Caesars Entertainment Inc | 0.02 | ||
Obol France 3 SAS | 4.30 | 12/31/2025 | 0.02 |
Victory Buyer LLC | 9.06 | 11/19/2029 | 0.02 |
BW Holding Inc | 5.55 | 12/14/2028 | 0.02 |
Pretium PKG Holdings Inc | 7.79 | 10/01/2029 | 0.02 |
NexTier Oilfield Solutions Inc | 0.02 | ||
Lakeland Tours LLC | 2.75 | 09/25/2025 | 0.02 |
iHeartCommunications Inc | 4.92 | 05/01/2026 | 0.02 |
Eco Services Operations Corp | 3.74 | 06/09/2028 | 0.02 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.02 |
Deuce Finco Plc | 4.75 | 06/15/2027 | 0.02 |
Nidda Healthcare Holding GmbH | 5.44 | 08/21/2026 | 0.02 |
Allspring Buyer LLC | 5.56 | 11/01/2028 | 0.02 |
Quest Software Inc | 8.72 | 01/20/2030 | 0.02 |
Gemini HDPE LLC | 4.24 | 12/31/2027 | 0.02 |
Aramark Services Inc | 3.42 | 03/11/2025 | 0.02 |
Aramark Services Inc | 4.29 | 04/06/2028 | 0.02 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.02 |
Sharp Midco LLC | 6.25 | 12/15/2028 | 0.01 |
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.01 |
Libbey Glass LLC | 0.01 | ||
USD/EUR CFWD2022831 | 08/31/2022 | 0.01 | |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.01 |
DIAMOND SPORTS GROUP LLC/DIAMOND SP | 5.38 | 08/15/2026 | 0.01 |
QuarterNorth Energy, Inc (fka Field | 0.01 | ||
USIC Holdings Inc | 8.17 | 05/07/2029 | 0.01 |
Iridium Satellite LLC | 4.17 | 11/04/2026 | 0.01 |
WEX Inc | 3.92 | 03/19/2028 | 0.01 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.01 |
Riverbed Technology Inc | 0.01 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
MJH Healthcare Holdings LLC | 5.01 | 01/28/2029 | 0.01 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.01 |
GFL Environmental Inc | 4.24 | 05/30/2025 | 0.01 |
Women's Care Holdings Inc | 9.49 | 01/15/2029 | 0.01 |
Univision Communications Inc | 4.92 | 03/15/2026 | 0.01 |
GGE BCo 1 SASU | 3.50 | 07/14/2028 | 0.01 |
Renaissance Holdings Corp | 8.67 | 05/29/2026 | 0.01 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.01 |
MX Holdings US Inc | 4.17 | 07/31/2025 | 0.01 |
Visteon Corp | 3.35 | 03/25/2024 | 0.01 |
PRA Health Sciences Inc | 4.56 | 07/03/2028 | 0.01 |
Engineered Machinery Holdings Inc | 8.25 | 05/21/2029 | 0.01 |
SUSE SA | 4.75 | 12/31/2027 | 0.01 |
INEOS US Finance LLC | 3.67 | 03/31/2024 | 0.01 |
Quarternorth Energy Holding Inc Wts | 0.01 | ||
Infinity Bidco 1 Ltd | 5.69 | 07/06/2028 | 0.01 |
Telenet Financing USD LLC | 3.32 | 04/30/2028 | 0.01 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.01 |
Shearer's Foods LLC | 9.42 | 09/22/2028 | 0.01 |
Checkout Holding Corp | 9.17 | 02/15/2023 | 0.01 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
Nocibe France SAS | 5.72 | 04/08/2026 | 0.01 |
GMP Borrower LLC | 5.74 | 10/28/2027 | 0.01 |
Eagle Bidco Ltd | 3.50 | 03/20/2028 | 0.01 |
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.01 |
RHP Hotel Properties LP | 3.67 | 05/11/2024 | 0.01 |
Gray Television Inc | 3.56 | 01/02/2026 | 0.01 |
Thermostat Purchaser III Inc | 4.50 | 08/31/2028 | 0.01 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
Flint Group GmbH | 5.25 | 09/21/2023 | 0.01 |
Dermatology Intermediate Holdings I | 5.94 | 03/31/2029 | 0.01 |
Everi Holdings Inc | 4.75 | 07/31/2028 | 0.01 |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.01 |
Naked Juice LLC | 3.75 | 01/25/2029 | 0.01 |
TGP Holdings III LLC | 3.67 | 06/29/2028 | 0.01 |
Weber-Stephen Products LLC | 5.88 | 10/30/2027 | 0.01 |
Commercial Barge Line Co Wts | 0.01 | ||
Commercial Barge Line Co | 0.01 | ||
Edelman Financial Engines Center LL | 8.42 | 07/20/2026 | 0.01 |
Covanta Holding Corp | 4.29 | 11/30/2028 | 0.01 |
KDC/ONE Development Corp Inc | 5.00 | 12/22/2025 | 0.01 |
Griffon Corp | 4.36 | 01/19/2029 | 0.01 |
Barracuda Networks Inc | 7.99 | 10/30/2028 | 0.01 |
Claire's Stores Inc | 0.01 | ||
Consolidated Communications Holding | 0.01 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
CRCI Longhorn Holdings Inc | 8.87 | 08/08/2026 | 0.01 |
Herens Holdco Sarl | 4.75 | 05/15/2028 | 0.01 |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
Financiere N SASU | 3.75 | 01/22/2026 | 0.01 |
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.01 |
American Rock Salt Co LLC | 8.92 | 06/11/2029 | 0.00 |
Four Seasons Hotels Ltd | 3.67 | 11/30/2023 | 0.00 |
Red Ventures LLC | 4.17 | 11/08/2024 | 0.00 |
Grifols Worldwide Operations USA In | 3.67 | 11/15/2027 | 0.00 |
Lealand Finance Co BV | 4.67 | 06/30/2024 | 0.00 |
Waystar Technologies Inc | 5.67 | 10/23/2026 | 0.00 |
0.00 | |||
HGIM Corp | 0.00 | ||
Vistra Corp | 0.00 | ||
Education Group SAS/The | 4.25 | 09/29/2028 | 0.00 |
Maverick 1 LLC | 7.99 | 05/18/2029 | 0.00 |
Samson Investment Co | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
USD/GBP CFWD2022831 | 08/31/2022 | 0.00 | |
USD/GBP CFWD2022831 | 08/31/2022 | 0.00 | |
UPC Financing Partnership | 3.57 | 04/30/2028 | 0.00 |
Commercial Barge Line Co Wts | 0.00 | ||
Peraton Corp | 5.42 | 02/01/2028 | 0.00 |
Hostess Brands LLC | 4.04 | 08/03/2025 | 0.00 |
USD/SEK CFWD2022729 | 07/29/2022 | 0.00 | |
USD/GBP CFWD2022831 | 08/31/2022 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
North American Lifting Holdings Inc | 0.00 | ||
Prometric Holdings Inc | 4.67 | 01/29/2025 | 0.00 |
HGIM Corp Wts | 0.00 | ||
Vivarte SASU | 0.00 | ||
Ascensus Holdings Inc | 7.50 | 08/05/2029 | 0.00 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.00 | |
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.00 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.00 |
Crown Finance US Inc Wts | 0.00 | ||
Generation Bridge LLC | 7.25 | 12/01/2028 | 0.00 |
USD/SEK CFWD2022831 | 08/31/2022 | 0.00 | |
Open Text Corp | 3.54 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Engineered Machinery Holdings Inc | 6.00 | 05/19/2028 | 0.00 |
ThermaSys Corp | 0.00 | ||
LBM Acquisition LLC | 5.42 | 12/17/2027 | 0.00 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2024 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Embecta Corp | 4.53 | 01/27/2029 | 0.00 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Terex Corp | 3.67 | 01/31/2024 | 0.00 |
NPC International Inc | 8.64 | 12/31/2049 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Vistra Operations Co LLC Rts | 0.00 | ||
Severin Acquisition LLC | 4.62 | 08/01/2025 | 0.00 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
Checkout Holding Corp | 0.00 | ||
Centuri Group Inc | 4.15 | 08/27/2028 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
GBP/USD CFWD2022729 | 07/29/2022 | 0.00 | |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Cyxtera DC Holdings Inc | 4.64 | 05/01/2024 | 0.00 |
CHF/USD CFWD2022831 | 08/31/2022 | 0.00 | |
USD/CHF CFWD2022831 | 08/31/2022 | 0.00 | |
USD/NOK CFWD2022729 | 07/29/2022 | 0.00 | |
NOK/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Dexko Global Inc | 5.54 | 09/30/2028 | 0.00 |
Pike Corp | 4.67 | 01/21/2028 | 0.00 |
Odyssey Logistics & Technology Corp | 5.24 | 10/12/2024 | 0.00 |
Clarios Global LP | 4.92 | 04/30/2026 | 0.00 |
NOK/USD CFWD2022831 | 08/31/2022 | -0.00 | |
USD/NOK CFWD2022831 | 08/31/2022 | -0.00 | |
CHF/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/CHF CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/EUR CFWD2022729 | 07/29/2022 | -0.00 | |
SEK/USD CFWD2022831 | 08/31/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/EUR CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/EUR CFWD2022831 | 08/31/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/EUR CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022831 | 08/31/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
SEK/USD CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.01 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.02 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.02 |