Invesco Senior Loan Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
QuarterNorth Energy, Inc (fka Field 2.33
Boeing Co/The 2.59 10/30/2022 2.24
CASH & EQUIVALENTS 0.00 2.20
Vistra Corp 1.28
AI Aqua Merger Sub Inc 4.84 07/31/2028 1.28
NAS, LLC (d.b.a. Nationwide Marketi 8.53 06/03/2024 1.23
Pegasus Bidco BV 5.94 05/05/2029 1.18
IAP Worldwide Services Inc 1.14
PetSmart LLC 4.50 02/11/2028 1.07
Intelsat Jackson Holdings SA 4.92 01/27/2029 1.03
My Alarm Center LLC TL USD 1.00
United Airlines Inc 5.37 04/21/2028 0.99
AAdvantage Loyalty IP Ltd 5.81 04/20/2028 0.94
Spin Holdco Inc 5.61 03/04/2028 0.94
PGS ASA 7.75 03/19/2024 0.92
Optiv Security Inc 4.25 02/01/2024 0.87
Carnival Corp 6.13 10/18/2028 0.85
TransDigm Inc 3.92 12/09/2025 0.84
Monitronics International Inc 8.75 03/29/2024 0.83
Tank Holding Corp 7.63 03/31/2028 0.81
Monitronics International Inc 7.50 07/03/2024 0.76
TK Elevator US Newco Inc 4.02 07/31/2027 0.75
HNVR Holdco Ltd 5.50 09/12/2027 0.74
AthenaHealth Group Inc 5.01 01/26/2029 0.73
Florida Food Products LLC 6.67 10/18/2028 0.71
Great Outdoors Group LLC 5.42 03/06/2028 0.70
CCI Buyer Inc 6.05 12/17/2027 0.68
Coty Inc 3.41 04/05/2025 0.67
Quest Software Inc 5.32 01/19/2029 0.67
Mavis Tire Express Services Topco C 5.62 05/04/2028 0.67
Crown Finance US Inc 7.13 05/23/2024 0.66
Quarternorth Energy Holding Inc 9.67 08/27/2026 0.65
Clear Channel Outdoor Holdings Inc 4.74 08/21/2026 0.65
McAfee Corp 5.15 03/01/2029 0.64
Ascend Performance Materials Operat 7.00 08/27/2026 0.64
Houghton Mifflin Harcourt Co 6.88 03/31/2029 0.62
Skopima Consilio Parent LLC 5.67 05/12/2028 0.61
AMC Entertainment Holdings Inc 4.20 04/22/2026 0.61
Cengage Learning Inc 5.75 06/29/2026 0.60
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.59
Dotdash Meredith Inc 5.15 12/01/2028 0.58
Duran Group Holding GmbH 4.50 03/29/2024 0.58
IndigoCyan HoldCo 3 Ltd 5.81 06/23/2024 0.58
Royal Caribbean Cruises Ltd 3.59 10/12/2022 0.58
Virgin Media Bristol LLC 4.57 01/31/2029 0.58
MLN US Holdco LLC 5.62 11/30/2025 0.57
McGraw-Hill Education Inc 5.55 07/30/2028 0.57
Bausch + Lomb Corp 4.55 05/05/2027 0.56
BrightPet (AMCP Pet Holdings, Inc.) 8.50 10/05/2026 0.56
Delta Topco Inc 5.54 12/01/2027 0.56
Lightstone Holdco LLC 7.02 01/30/2027 0.55
Bally's Corp 4.37 10/02/2028 0.55
ABG Intermediate Holdings 2 LLC 5.25 12/21/2028 0.52
LogMeIn Inc 6.35 08/28/2027 0.52
Hunter Douglas Inc 4.84 02/09/2029 0.52
IAP Worldwide Services Inc 8.75 07/18/2023 0.52
Aquadrill LLC TL USD 0.51
LABL Inc 6.71 10/29/2028 0.51
Crown Finance US Inc 4.00 02/28/2025 0.50
Windstream Services LLC 7.92 09/21/2027 0.50
Royal Caribbean Cruises Ltd 3.59 04/05/2024 0.50
Natel Engineering Co Inc 6.33 04/29/2026 0.50
Zayo Group Holdings Inc 5.78 03/09/2027 0.49
Utimaco TL EUR 6.00 10/30/2028 0.49
Hoffmaster Group Inc 6.25 11/21/2023 0.49
Imagina Media Audiovisual SA 7.72 12/26/2025 0.48
Eastern Power LLC 6.00 10/02/2025 0.48
IAP Worldwide Services Inc 0.75 07/18/2023 0.48
Arizona Industrial Development Auth 9.00 01/01/2028 0.48
SCIH Salt Holdings Inc 4.75 03/16/2027 0.47
MH Sub I LLC 5.42 09/13/2024 0.47
Dun & Bradstreet Corp/The 5.04 09/11/2025 0.47
Dynasty Acquisition Co Inc 5.17 04/08/2026 0.47
UPC Financing Partnership 4.32 01/31/2029 0.46
Riverbed Technology Inc 7.63 12/08/2026 0.46
Alliant Holdings Intermediate LLC 5.01 11/06/2027 0.45
Lumen Technologies Inc 3.92 03/15/2027 0.45
Mcdermott International Ltd 4.75 06/30/2024 0.44
USF S&H Holdco LLC TL USD 0.44
Granite Generation LLC 5.51 11/09/2026 0.44
Autokiniton US Holdings Inc 5.62 04/06/2028 0.44
Casper Bidco SASU 3.88 07/31/2026 0.43
Brazos Delaware II LLC 5.60 05/21/2025 0.43
American Trailer World Corp 5.38 03/03/2028 0.43
NAS, LLC (d.b.a. Nationwide Marketi 8.60 06/03/2024 0.43
Camelot US Acquisition LLC 4.67 10/30/2026 0.43
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.42
USF S&H Holdco LLC TL USD 4.01 06/30/2025 0.42
McGraw-Hill Education Inc 5.75 08/01/2028 0.42
Edelman Financial Engines Center LL 5.17 04/07/2028 0.42
Orchid Finco LLC 6.10 07/27/2027 0.40
HNVR Holdco Ltd 4.28 09/12/2025 0.40
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.40
Garda World Security Corp 5.90 10/30/2026 0.39
Maxar Technologies Inc 06/14/2029 0.38
CNT Holdings I Corp 4.69 11/08/2027 0.37
Madison IAQ LLC 4.21 06/21/2028 0.37
AZZ Inc 5.88 05/06/2029 0.37
Advantage Sales & Marketing Inc 6.17 10/28/2027 0.37
UKG Inc 5.42 05/04/2026 0.37
Mileage Plus Holdings LLC 7.31 06/21/2027 0.36
Acrisure LLC 5.17 02/15/2027 0.36
Serta Simmons Bedding LLC 0.09 08/10/2023 0.36
Piolin BidCo SAU 3.75 09/16/2026 0.36
Bally's Corp 0.35
Castlelake Aviation One DAC 4.58 10/25/2026 0.35
IDEMIA Identity and Security France 4.50 01/09/2026 0.35
Telesat LLC 4.42 12/07/2026 0.35
Petco Health & Wellness Co Inc 5.50 03/02/2028 0.34
Constant Contact Inc 5.79 02/10/2028 0.34
Global Medical Response Inc 5.25 10/02/2025 0.34
Connect Finco SARL 5.17 12/11/2026 0.34
Mattress Firm Inc 5.88 09/25/2028 0.34
Hurtigruten Group AS 4.00 02/24/2025 0.33
Highline Aftermarket Acquisition LL 6.17 11/09/2027 0.33
SkyMiles IP Ltd 4.75 10/20/2027 0.33
Sandvine Corp 6.17 10/31/2025 0.33
COLORADO BUYER INC 5.64 05/01/2024 0.32
E2open LLC 4.83 02/04/2028 0.32
Magenta Buyer LLC 6.23 07/27/2028 0.32
Sinclair Television Group Inc 5.38 04/20/2029 0.32
Houghton Mifflin Harcourt Co 10.03 03/31/2030 0.32
RE/MAX LLC 4.19 07/21/2028 0.31
Protect America Inc 5.18 09/01/2024 0.31
AI Aqua Merger Sub Inc 5.49 07/30/2028 0.31
City Brewing Co LLC 4.47 03/31/2028 0.31
Telfer Investments SL 4.75 07/01/2026 0.31
Air Canada 5.29 08/11/2028 0.30
Camelot Finance SA 4.67 10/30/2026 0.30
Quikrete Holdings Inc 4.67 06/11/2028 0.30
Summit Behavioral Healthcare LLC 6.26 11/24/2028 0.30
IDEMIA America Corp 6.75 01/09/2026 0.30
Hunter Douglas Holding BV 4.00 02/26/2029 0.30
Peraton Corp 9.00 02/01/2029 0.30
WW International Inc 5.17 04/13/2028 0.30
RealPage Inc 4.06 04/24/2028 0.29
Mavenir Systems Inc 6.21 08/13/2028 0.29
Garda World Security Corp 5.75 02/11/2029 0.29
U.S. TelePacific Corp. TL USD 6.50 05/01/2026 0.29
Gray Television Inc 4.06 12/01/2028 0.29
Allied Universal Holdco LLC 5.42 05/12/2028 0.29
MLN US Holdco LLC 9.87 11/30/2026 0.29
LHS Borrower LLC 6.38 02/16/2029 0.29
Crown Finance US Inc 4.36 09/30/2026 0.29
Project Accelerate Parent LLC 5.92 01/02/2025 0.28
Sunset Debt Merger Sub Inc 5.60 10/16/2028 0.28
WestJet Airlines Ltd 5.03 12/11/2026 0.28
TransMontaigne Operating Co LP 4.55 11/17/2028 0.28
American Airlines Inc 3.37 06/27/2025 0.27
Oscar Acquisitionco LLC 6.11 04/29/2029 0.27
Radiate Holdco LLC 4.92 09/25/2026 0.27
HGIM Corp 8.03 07/02/2023 0.27
Groundworks LLC TL USD 6.67 01/17/2026 0.27
Spirit AeroSystems Inc 5.42 01/15/2025 0.27
Skillsoft Finance II Inc 6.19 07/14/2028 0.27
TVL Finance PLC 6.31 07/15/2025 0.26
Perstorp Holding AB 6.25 02/27/2026 0.26
Utimaco TL USD 6.78 10/30/2028 0.26
First Student Bidco Inc 5.28 07/21/2028 0.26
Aimbridge Acquisition Co Inc 6.26 02/02/2026 0.25
Brookfield WEC Holdings Inc 5.24 08/01/2025 0.25
Very Group Funding Plc/The 6.50 08/01/2026 0.25
Diamond Sports Group LLC 9.05 05/25/2026 0.25
Standard Aero Ltd 5.17 04/08/2026 0.25
Birkenstock US BidCo Inc 5.10 04/28/2028 0.25
Particle Investments Sarl 6.88 02/18/2027 0.25
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.25
Vue International Bidco PLC 4.75 07/03/2026 0.25
Evergreen Acqco 1 LP 7.75 04/21/2028 0.24
Proampac PG Borrower LLC 5.00 11/03/2025 0.24
MYOB US Borrower LLC 5.67 05/06/2026 0.24
Gulf Finance LLC 8.36 08/25/2026 0.24
Adient US LLC 4.92 04/10/2028 0.23
Form Technologies LLC 6.01 07/19/2025 0.23
Hurtigruten Group AS 8.00 06/16/2023 0.23
Cabonline Group Holding AB 9.57 04/19/2026 0.23
Osmose Utilities Services Inc 4.92 06/23/2028 0.23
eResearchTechnology Inc 6.17 02/04/2027 0.23
AppLovin Corp 4.67 10/25/2028 0.23
Nautilus Power LLC 5.92 05/16/2024 0.23
NAS, LLC (d.b.a. Nationwide Marketi 8.29 06/03/2024 0.23
FinThrive Software Intermediate Hol 5.67 12/18/2028 0.23
Veritas US Inc 7.25 09/01/2025 0.23
Imperva Inc 9.21 01/11/2027 0.23
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.22
Summer BC Holdco B SARL 6.61 12/04/2026 0.22
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.22
CommerceHub Inc 6.25 01/01/2028 0.22
Snacking Investments US LLC 5.61 12/18/2026 0.22
Panther Purchaser LP 5.74 01/07/2028 0.22
EVERARC ESCROW SARL 5.00 10/30/2029 0.22
Blucora Inc 6.25 05/22/2024 0.22
Scientific Games Holdings LP 4.18 04/04/2029 0.22
Digi International Inc 5.50 11/01/2028 0.22
Crown Finance US Inc 9.25 02/28/2025 0.22
CWGS Group LLC 4.29 06/03/2028 0.21
LendingTree LLC 5.42 09/15/2028 0.21
Red Ventures LLC 5.29 11/08/2024 0.21
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.21
Caesars Resort Collection LLC 5.17 07/21/2025 0.21
Werner FinCo LP 5.67 07/24/2024 0.21
Mesa Airlines Inc 5.75 07/15/2025 0.21
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.21
Sherwood Financing PLC 4.62 11/15/2027 0.21
STG Logistics Inc 8.20 04/30/2028 0.21
ION Trading Finance Ltd 7.00 03/31/2028 0.21
McDermott International, LTD TL USD 4.96 06/30/2024 0.20
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.20
Tribune Resources LLC 0.20
Fitness International LLC 4.92 04/18/2025 0.20
Aimbridge Acquisition Co Inc 5.42 02/02/2026 0.20
Crown Subsea Communications Holding 5.81 04/27/2027 0.20
Platin2025 Sarl 3.90 12/29/2028 0.20
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.20
Nouryon USA LLC 5.25 10/01/2025 0.20
OEG Borrower LLC 6.51 05/20/2029 0.20
Native Instruments TL EUR 6.25 03/03/2028 0.20
Voyage Digital NZ/US 5.81 03/03/2029 0.20
Dun & Bradstreet Corp/The 4.27 02/06/2026 0.20
iHeartMedia Inc 0.20
TruGreen LP 10.55 11/02/2028 0.20
Brown Group Holding LLC 5.44 06/10/2029 0.20
Constant Contact Inc 8.51 02/15/2029 0.20
Central Parent Inc 6.19 06/09/2029 0.19
Aruba Investments Holdings LLC 9.38 11/24/2028 0.19
Icebox Holdco III Inc 6.00 12/22/2028 0.19
Generation Bridge LLC 7.25 12/01/2028 0.19
Diebold Nixdorf Inc 4.00 11/06/2023 0.19
Avaya Inc 5.63 12/15/2027 0.18
Gogo Intermediate Holdings LLC 4.99 04/30/2028 0.18
Verscend Holding Corp 5.67 08/27/2025 0.18
VAC Germany Holding GmbH 6.25 03/08/2025 0.18
Naked Juice LLC 7.49 01/20/2030 0.18
Hyland Software Inc 5.17 07/01/2024 0.18
Acrisure LLC 5.92 02/15/2027 0.18
Thevelia US LLC 5.49 02/10/2029 0.18
Apex Tool Group LLC 6.53 02/08/2029 0.18
Victory Buyer LLC 5.81 11/15/2028 0.18
Amer Sports Holding Oy 4.25 03/30/2026 0.18
H-Food Holdings LLC 6.67 05/23/2025 0.17
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.17
Serta Simmons Bedding LLC 9.01 08/10/2023 0.17
OCM System One Buyer CTB LLC 4.75 03/02/2028 0.17
Cpc Acquisition Corp 6.00 12/29/2027 0.17
Commercial Barge Line Co Pfd 0.17
Cimpress USA Inc 5.17 05/17/2028 0.17
Summer BC Holdco B SARL 4.25 12/04/2026 0.17
Berlin Packaging LLC 5.36 03/11/2028 0.17
Flexsys Holdings Inc 7.04 11/01/2028 0.17
UST Global Inc 5.39 10/15/2028 0.17
Gloves Buyer Inc 5.67 12/29/2027 0.17
CIRCOR International Inc 7.14 12/20/2028 0.16
Proofpoint Inc 4.82 08/31/2028 0.16
American Rock Salt Co LLC 5.67 06/09/2028 0.16
Pretium PKG Holdings Inc 5.79 10/02/2028 0.16
Deerfield Dakota Holding LLC 8.42 04/07/2028 0.16
Paganini Bidco SpA 4.25 10/30/2028 0.16
Creation Technologies Inc 6.46 10/05/2028 0.16
CSC Holdings LLC 3.57 07/17/2025 0.16
Libbey Glass LLC 9.02 11/13/2025 0.16
Imagina Media Audiovisual SA 4.50 06/26/2025 0.16
DXP Enterprises Inc/TX 6.37 12/16/2027 0.16
Sinclair Television Group Inc 4.67 04/01/2028 0.16
Empire Today LLC 6.79 04/01/2028 0.16
Douglas GmbH 6.00 04/08/2026 0.16
Castor SpA 5.25 02/15/2029 0.16
Transocean Ltd 0.16
NCR Corp 3.74 08/28/2026 0.16
Gainwell Acquisition Corp 6.25 10/01/2027 0.16
Luna III Sarl 4.67 10/23/2028 0.16
HUB International Ltd 4.35 04/25/2025 0.16
Iris Bidco GmbH 5.00 06/29/2028 0.16
Virtusa Corp 5.42 02/11/2028 0.15
Zenith Finco PLC 6.50 06/30/2027 0.15
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.15
Marnix SAS 4.25 08/04/2028 0.15
AEA International Holdings Luxembou 6.06 09/07/2028 0.15
Heritage Power LLC 7.00 07/30/2026 0.15
Novae LLC 7.05 12/22/2028 0.15
SCIH Salt Holdings Inc 4.88 05/01/2028 0.15
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.15
Viasat Inc 6.14 02/23/2029 0.15
EG America LLC 6.25 02/07/2025 0.14
S2P Acquisition Borrower Inc 5.44 08/14/2026 0.14
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.14
ICS US Holdings Inc 5.40 06/08/2028 0.14
Acrisure LLC 5.42 02/15/2027 0.14
Altice Finco SA 4.75 01/15/2028 0.14
Florida Food Products LLC 9.67 10/08/2029 0.14
Magenta Buyer LLC 9.48 07/27/2029 0.14
Quikrete Holdings Inc 4.29 02/01/2027 0.14
Ensono Inc 5.67 05/26/2028 0.14
CommScope Inc 4.92 04/06/2026 0.14
Waterlogic USA Holdings Inc 6.42 08/17/2028 0.14
Sinclair Television Group Inc 4.17 09/30/2026 0.14
Altice Financing SA 5.00 01/15/2028 0.14
Superior Industries International I 5.67 05/22/2024 0.14
ConnectWise LLC 5.75 10/01/2028 0.14
WR Grace Holdings LLC 6.06 09/22/2028 0.13
Form Technologies LLC 10.51 10/22/2025 0.13
Mayfair Mall LLC 3.25 04/20/2023 0.13
LSF11 Skyscraper Holdco Sarl 5.75 09/29/2027 0.13
Royal Caribbean Cruises Ltd 3.49 04/12/2024 0.13
Imagina Media Audiovisual SA 4.50 06/26/2025 0.13
Adtalem Global Education Inc 5.60 08/12/2028 0.13
Constellation Automotive Ltd 8.19 07/30/2029 0.13
Maxar Technologies Inc 7.75 06/15/2027 0.13
Power Stop LLC 5.99 01/24/2029 0.13
Allspring Buyer LLC 5.69 11/01/2028 0.13
Carriage Purchaser Inc 5.92 09/30/2028 0.13
Titan Investment Co Inc 7.36 03/20/2027 0.13
H-Food Holdings LLC 5.35 05/23/2025 0.13
NAS, LLC (d.b.a. Nationwide Marketi 2.16 06/03/2024 0.13
Ascensus Holdings Inc 5.81 08/02/2028 0.13
Women's Care Holdings Inc 5.74 01/15/2028 0.13
Frontier Communications Holdings LL 6.06 05/01/2028 0.12
Kamc Holdings Inc 5.57 08/14/2026 0.12
AthenaHealth Group Inc 3.50 02/15/2029 0.12
APi Group DE Inc 4.42 01/03/2029 0.12
ION Trading Finance Ltd 4.25 04/01/2028 0.12
Cablevision Lightpath LLC 4.57 11/30/2027 0.12
Finastra USA Inc 4.74 06/13/2024 0.12
Commercial Barge Line Co Wts 0.12
Altice France SA/France 5.41 08/14/2026 0.12
Hilton Grand Vacations Borrower LLC 4.67 08/02/2028 0.12
Commercial Barge Line Co Wts 0.12
Vistra Operations Co LLC Rts 0.12
BW Holding Inc 5.18 12/14/2028 0.12
EverCommerce Solutions Inc 4.92 07/01/2028 0.12
Kepler SpA 5.75 05/15/2029 0.12
Mediaocean LLC 5.17 12/15/2028 0.12
Charter Next Generation Inc 5.42 12/01/2027 0.12
Brown Group Holding LLC 4.17 06/07/2028 0.12
LABL Inc 5.00 10/29/2028 0.12
TTF Holdings LLC 5.94 03/31/2028 0.12
Bakelite US Holdco Inc 5.52 02/01/2029 0.12
Optiv Security Inc 8.25 01/31/2025 0.12
Commercial Barge Line Co Pfd 0.11
EnergySolutions LLC 6.00 05/11/2025 0.11
Thermostat Purchaser III Inc 6.07 08/30/2028 0.11
Helios Software Holdings Inc 5.54 03/11/2028 0.11
Groupe Nocibe SASU 5.72 04/08/2026 0.11
Avaya Inc 5.57 12/15/2027 0.11
Aegion Corp 6.27 05/17/2028 0.11
KKR Apple Bidco LLC 4.42 09/22/2028 0.11
Endo Luxembourg Finance Co I Sarl 6.69 03/27/2028 0.11
Chill Merger Sub Inc 5.75 03/20/2024 0.11
SeaWorld Parks & Entertainment Inc 4.69 08/25/2028 0.11
Crown UK Holdco Ltd 4.36 03/02/2023 0.11
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.11
Brave Parent Holdings Inc 5.67 04/18/2025 0.11
Platform Bidco Ltd 5.69 06/28/2028 0.11
Libbey Glass LLC 0.10
PrimeFlight Aviation Services, Inc. 8.50 05/09/2024 0.10
Maverick 1 LLC 4.99 05/18/2028 0.10
NexTier Oilfield Solutions Inc 0.10
Dorna Sports SL 3.75 03/30/2029 0.10
EG Finco Ltd 6.25 02/07/2025 0.10
Acuris Finance US Inc 5.63 02/16/2028 0.10
Cornerstone OnDemand Inc 5.42 10/16/2028 0.10
Potters Borrower LP 6.25 12/14/2027 0.10
Covia Holdings LLC 5.00 07/31/2026 0.10
Energizer Holdings Inc 4.38 03/31/2029 0.10
GFL Environmental Inc 4.24 05/30/2025 0.10
APLP Holdings LP 6.00 05/14/2027 0.10
B&B Hotels SAS TL EUR 5.50 07/31/2026 0.10
CSC Holdings LLC 3.57 01/15/2026 0.10
Etraveli Group Holding AB 4.30 08/02/2024 0.10
Anticimex Global AB 5.60 11/16/2028 0.10
Certara Holdco Inc 5.17 08/14/2026 0.10
Financiere Verdi I SASU 5.69 04/17/2028 0.10
MAR Bidco Sarl 6.30 07/07/2028 0.10
CNT Holdings I Corp 7.94 11/06/2028 0.10
eG Global Finance PLC 6.75 02/07/2025 0.10
Dun & Bradstreet Corp/The 4.23 01/18/2029 0.10
Learning Pool (Brook Bidco Limited) 6.75 08/17/2028 0.10
Patriot Container Corp 5.42 03/20/2025 0.09
Ascend Learning LLC 7.46 12/10/2029 0.09
ABG Intermediate Holdings 2 LLC 7.68 12/20/2029 0.09
First Student Bidco Inc 5.28 07/21/2028 0.09
Propulsion BC Finco Sarl 4.78 02/10/2029 0.09
Anastasia Parent LLC 6.00 08/11/2025 0.09
Dave & Buster's Inc 6.60 06/23/2029 0.09
McDermott International, LTD TL USD 0.09
ORBCOMM Inc 5.92 09/01/2028 0.09
FinThrive Software Intermediate Hol 8.42 12/17/2029 0.09
Learning Pool (Brook Bidco Limited) 3.00 08/17/2028 0.09
McDermott International, LTD TL USD 0.09
Casper Bidco SASU 8.50 07/31/2027 0.09
Resideo Funding Inc 4.04 02/08/2028 0.09
Herens Midco Sarl 5.25 05/15/2029 0.09
Impala Bidco 0 Ltd 6.19 06/08/2028 0.09
Upfield BV 3.50 07/02/2025 0.08
Infinite Bidco LLC 5.33 03/02/2028 0.08
Nidda Healthcare Holding GmbH 5.44 08/21/2026 0.08
Informatica LLC 4.44 10/15/2028 0.08
Valcour Packaging LLC 5.22 10/04/2028 0.08
Renaissance Holdings Corp 8.67 05/29/2026 0.08
BrightPet (AMCP Pet Holdings, Inc.) 7.55 10/05/2026 0.08
Brookfield WEC Holdings Inc 4.42 08/01/2025 0.08
Fender Musical Instruments Corp 5.23 11/17/2028 0.08
TK Elevator Holdco GmbH 7.62 07/15/2028 0.08
Univision Communications Inc 5.76 06/10/2029 0.08
Caesars Entertainment Inc 0.08
Diamond Sports Group LLC 4.43 08/24/2026 0.08
Delta Topco Inc 9.34 12/01/2028 0.08
USI Inc/NY 5.50 12/02/2026 0.08
Tegra118 Wealth Solutions Inc 5.46 02/18/2027 0.08
Castillon SAS 4.50 12/09/2027 0.07
Keter Group B.V. TL EUR 5.25 10/31/2023 0.07
Cheplapharm Arzneimittel GmbH 4.00 02/22/2029 0.07
EG America LLC 6.50 03/31/2026 0.07
Innio Group Holding GmbH 4.25 10/31/2025 0.07
Delachaux Group SA 5.83 04/16/2026 0.07
Global Medical Response Inc 5.92 03/14/2025 0.07
TransDigm Inc 3.92 05/30/2025 0.07
Driven Holdings LLC 3.52 11/20/2028 0.07
Icebox Holdco III Inc 9.00 12/21/2029 0.07
VC GB Holdings I Corp 9.63 07/01/2029 0.07
AQA Acquisition Holding Inc 5.92 03/03/2028 0.07
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.07
AI Aqua Merger Sub Inc 5.49 07/31/2028 0.07
GHX Ultimate Parent Corp 6.13 06/28/2024 0.07
Altice Financing SA 3.79 07/15/2025 0.07
Infinite Bidco LLC 9.25 03/02/2029 0.07
Hornblower Sub LLC 10.06 11/25/2025 0.07
CAB SELAS 3.25 02/09/2028 0.07
Crosby US Acquisition Corp 6.39 06/27/2026 0.07
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.07
Pearls Netherlands Bidco BV 4.64 02/04/2029 0.07
Robertshaw US Holding Corp 9.69 02/28/2026 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Lealand Finance Co BV 2.67 06/30/2025 0.07
Polaris Newco LLC 6.44 06/05/2028 0.06
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.06
Robertshaw US Holding Corp 5.19 02/28/2025 0.06
Electron Bidco Inc 4.67 11/01/2028 0.06
OXEA Corp 4.38 10/14/2024 0.06
Eagle Bidco Ltd 5.72 03/20/2028 0.06
Parfuemerie Douglas International G 5.72 04/08/2026 0.06
Tenable Inc 3.27 07/07/2028 0.06
Univision Communications Inc 4.92 05/05/2028 0.06
Groundworks LLC TL USD 1.00 01/17/2026 0.06
MX Holdings US Inc 4.17 07/31/2025 0.06
Garrett LX I Sarl 4.49 04/30/2028 0.06
Shearer's Foods LLC 5.17 09/23/2027 0.06
Crown Finance US Inc 2.62 02/28/2025 0.06
Dermatology Intermediate Holdings I 5.94 03/23/2029 0.06
UPC Financing Partnership 3.57 04/30/2028 0.06
Carnival Corp 5.88 06/30/2025 0.06
Lakeland Tours LLC 2.75 09/25/2025 0.06
Chrome Bidco SASU 4.00 02/14/2029 0.06
Scientific Games Holdings LP 4.00 01/31/2029 0.06
TGP Holdings III LLC 4.92 06/29/2028 0.06
USIC Holdings Inc 5.17 05/12/2028 0.06
Altice France SA/France 5.50 10/15/2029 0.06
Shearer's Foods LLC 9.42 09/22/2028 0.06
ASP LS Acquisition Corp 7.38 05/07/2028 0.06
Element Materials Technology Group 5.94 04/12/2029 0.06
Sportradar Capital Sarl 3.50 11/22/2027 0.06
Ctec III GmbH 3.75 03/16/2029 0.06
Women's Care Holdings Inc 9.49 01/15/2029 0.05
Six Flags Theme Parks Inc 3.42 04/17/2026 0.05
BCP V Modular Services Holdings IV 4.50 12/15/2028 0.05
Biscuit Holding SASU/FR 4.00 02/15/2027 0.05
Kraton Corp 5.11 11/18/2028 0.05
Tank Holding Corp 7.69 03/31/2028 0.05
Education Group SAS/The 4.25 09/29/2028 0.05
Blitz F21-433 GmbH 4.75 04/11/2029 0.05
Lakeland Holdings LLC 0.00 09/25/2027 0.05
DIAMOND SPORTS GROUP LLC/DIAMOND SP 5.38 08/15/2026 0.05
Hyland Software Inc 7.92 07/07/2025 0.05
iHeartCommunications Inc 4.92 05/01/2026 0.05
Rainbow Finco SARL 3.75 02/24/2029 0.05
Claire's Stores Inc 8.17 12/18/2026 0.05
Ideal Standard International SA 6.38 07/30/2026 0.05
Deuce Finco Plc 5.50 06/15/2027 0.05
Altice Financing SA 3.00 01/15/2028 0.05
KKR Apple Bidco LLC 7.42 09/21/2029 0.05
Aruba Investments Holdings LLC 5.63 11/24/2027 0.05
Constellation Automotive Ltd 4.95 06/30/2028 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Valcour Packaging LLC 8.47 10/04/2029 0.05
Sitel Worldwide Corp 6.01 08/28/2028 0.05
USD/EUR CFWD2022831 08/31/2022 0.05
Riverbed Technology Inc 0.05
Virtusa Corp 5.38 02/08/2029 0.05
Biscuit Holding SASU/FR 4.00 02/14/2027 0.05
GMP Borrower LLC 5.74 10/28/2027 0.05
QuarterNorth Energy, Inc (fka Field 0.05
Emerald Electronics Manufacturing S 8.55 12/29/2027 0.05
Telenet Financing USD LLC 3.32 04/30/2028 0.05
Altar Bidco Inc 7.35 02/01/2030 0.05
Kane Bidco Ltd 6.50 02/15/2027 0.05
Deuce Finco Plc 4.75 06/15/2027 0.04
Kersia International SASU 3.92 12/23/2027 0.04
Safe Fleet Holdings LLC 7.75 02/02/2026 0.04
Checkout Holding Corp 9.17 02/15/2023 0.04
SRS Distribution Inc 4.00 06/04/2028 0.04
0.04
Sandvine Corp 9.67 11/02/2026 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Avolon TLB Borrower 1 US LLC 3.10 02/12/2027 0.04
Hilding Anders International AB 5.00 11/29/2024 0.04
Novae LLC 5.92 12/22/2028 0.04
Leather 2 SpA 4.50 09/30/2028 0.04
USD/EUR CFWD2022831 08/31/2022 0.04
Herens Holdco Sarl 4.00 07/03/2028 0.04
USIC Holdings Inc 8.17 05/07/2029 0.04
Pretium PKG Holdings Inc 7.79 10/01/2029 0.04
Icebox Holdco III Inc 5.38 12/22/2028 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Tamko Building Products LLC 4.79 05/29/2026 0.04
Claire's Stores Inc 0.04
Victory Buyer LLC 9.06 11/19/2029 0.04
Timber Servicios Empresariales SA 4.75 02/17/2029 0.04
IDEMIA Identity and Security France 4.50 01/10/2026 0.04
Pimente Investissement SASU 4.25 12/02/2028 0.04
Wheel Pros Inc 6.10 05/11/2028 0.04
Vectra Co 4.92 03/08/2025 0.04
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.04
BPR Nimbus LLC 4.13 08/27/2025 0.04
Altice Financing SA 3.79 01/31/2026 0.04
Cpc Acquisition Corp 10.04 12/29/2028 0.04
BW Holding Inc 5.55 12/14/2028 0.04
Obol France 3 SAS 4.30 12/31/2025 0.04
Kirk Beauty Netherlands BV 5.72 04/08/2026 0.04
Peraton Corp 5.42 02/01/2028 0.04
Insulet Corp 4.92 05/04/2028 0.04
Quarternorth Energy Holding Inc Wts 0.04
UKG Inc 6.21 05/03/2027 0.04
I-Logic Technologies Bidco Ltd 4.00 02/16/2028 0.03
Libbey Glass LLC 0.03
Cerebro BidCo GmbH 4.25 12/15/2027 0.03
Fertitta Entertainment LLC/NV 5.53 01/31/2029 0.03
Univision Communications Inc 7.38 06/30/2030 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
USD/EUR CFWD2022831 08/31/2022 0.03
Lightstone Holdco LLC 7.02 01/29/2027 0.03
Sonicwall US Holdings Inc 5.26 05/16/2025 0.03
USD/EUR CFWD2022729 07/29/2022 0.03
Quest Software Inc 8.72 01/20/2030 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
BW Holding Inc 5.33 12/14/2028 0.03
Pegasus Bidco BV 6.19 05/05/2029 0.03
Stiphout Finance LLC 5.54 10/26/2025 0.03
Infinity Bidco 1 Ltd 5.69 07/06/2028 0.03
Mcdermott International Ltd 0.03
Engineered Machinery Holdings Inc 8.25 05/21/2029 0.03
American Airlines Inc 2.84 12/15/2023 0.03
Imagina Media Audiovisual SA 4.25 06/26/2024 0.03
Level 3 Financing Inc 3.42 03/01/2027 0.03
Herens US Holdco Corp 6.25 07/03/2028 0.03
Vivarte SASU 0.03
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.03
Thermostat Purchaser III Inc 4.50 08/31/2028 0.03
Element Materials Technology Group 5.94 04/12/2029 0.03
Eagle Broadband Investments LLC 5.31 11/12/2027 0.03
LLV Holdco LLC 12.71 02/28/2017 0.03
Atlas Luxco 4 SARL 3.75 05/12/2028 0.03
Edelman Financial Engines Center LL 8.42 07/20/2026 0.03
Commercial Barge Line Co Wts 0.03
MJH Healthcare Holdings LLC 5.01 01/28/2029 0.03
Nocibe France SAS 5.72 04/08/2026 0.02
Commercial Barge Line Co 0.02
Elevate Textiles Inc 5.97 05/01/2024 0.02
COGECO Financing 2 LP 4.17 09/01/2028 0.02
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.02
SUSE SA 4.75 12/31/2027 0.02
USD/EUR CFWD2022729 07/29/2022 0.02
Naked Juice LLC 4.23 01/19/2029 0.02
USD/EUR CFWD2022729 07/29/2022 0.02
Flint Group GmbH 5.25 09/21/2023 0.02
Barracuda Networks Inc 7.99 10/30/2028 0.02
Upfield USA Corp 3.35 07/02/2025 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Southcross Energy Partners LLC 10.00 01/31/2025 0.02
Ascend Learning LLC 5.17 12/11/2028 0.02
Financiere N SASU 3.75 01/22/2026 0.02
Cerebro BidCo GmbH 4.25 12/15/2027 0.02
Holding Socotec SAS 6.25 06/30/2028 0.02
Alliant Holdings Intermediate LLC 4.92 05/09/2025 0.02
LBM Acquisition LLC 5.42 12/17/2027 0.02
Parfuemerie Douglas International G 5.50 04/08/2026 0.02
Cyanco Intermediate Corp 5.17 03/16/2025 0.02
HGIM Corp 0.02
Imagina Media Audiovisual SA 4.25 06/26/2024 0.02
CRCI Longhorn Holdings Inc 8.87 08/08/2026 0.02
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.02
Barracuda Networks Inc 5.98 02/12/2025 0.02
PCI Gaming Authority 4.17 05/29/2026 0.01
Lealand Finance Co BV 4.67 06/30/2024 0.01
0.01
Lummus Technology Holdings V LLC 5.17 06/30/2027 0.01
Sharp Midco LLC 6.25 12/15/2028 0.01
ICON Luxembourg Sarl 4.29 07/03/2028 0.01
American Rock Salt Co LLC 8.92 06/11/2029 0.01
Cubic Corp 5.82 05/25/2028 0.01
Samson Investment Co 0.01
Commercial Barge Line Co Wts 0.01
Groundworks LLC TL USD 6.00 01/17/2026 0.01
Commercial Barge Line Co Wts 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
Maverick 1 LLC 7.99 05/18/2029 0.01
Dermatology Intermediate Holdings I 5.94 03/31/2029 0.01
HGIM Corp Wts 0.01
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.01
Weber-Stephen Products LLC 5.88 10/30/2027 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Riverbed Technology Inc Pfd 0.01
Surf Holdings LLC 5.17 03/05/2027 0.01
Weber-Stephen Products LLC 4.92 10/30/2027 0.01
USD/EUR CFWD2022729 07/29/2022 0.01
MKS Instruments Inc 4.44 04/11/2029 0.01
Herens Holdco Sarl 4.75 05/15/2028 0.01
Education Group SAS/The 4.25 09/29/2028 0.01
LABL Inc 5.88 11/01/2028 0.01
USD/GBP CFWD2022831 08/31/2022 0.01
USD/GBP CFWD2022831 08/31/2022 0.01
TGP Holdings III LLC 3.67 06/29/2028 0.01
Tempo Acquisition LLC 4.53 08/31/2028 0.01
Crown Finance US Inc Wts 0.01
Engineered Machinery Holdings Inc 6.00 05/19/2028 0.01
Iridium Satellite LLC 4.17 11/04/2026 0.01
USD/GBP CFWD2022831 08/31/2022 0.01
Ziggo Financing Partnership 3.82 04/30/2028 0.01
Noble Corp 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Waystar Technologies Inc 5.67 10/23/2026 0.01
ThermaSys Corp 0.00
Boxer Parent Co Inc 4.00 10/02/2025 0.00
Ascensus Holdings Inc 7.50 08/05/2029 0.00
USD/SEK CFWD2022729 07/29/2022 0.00
Altice Financing SA 5.75 08/15/2029 0.00
Cincinnati Bell Inc 4.88 11/17/2028 0.00
Generation Bridge LLC 7.25 12/01/2028 0.00
HUB International Ltd 4.21 04/25/2025 0.00
PRA Health Sciences Inc 4.56 07/03/2028 0.00
ColourOZ Investment 2 LLC 5.25 09/21/2024 0.00
SBA Senior Finance II LLC 3.42 04/11/2025 0.00
USD/SEK CFWD2022831 08/31/2022 0.00
Gray Television Inc 3.56 01/02/2026 0.00
GBP/USD CFWD2022729 07/29/2022 0.00
Cyxtera DC Holdings Inc 4.64 05/01/2024 0.00
Embecta Corp 4.53 01/27/2029 0.00
NPC International Inc 8.64 12/31/2049 0.00
Grifols Worldwide Operations USA In 3.67 11/15/2027 0.00
ThermaSys Corp Pfd 0.00
VM Consolidated Inc 4.88 03/19/2028 0.00
Checkout Holding Corp 0.00
API Heat Transfer Thermasys Corp 7.01 10/02/2023 0.00
Jvmc Holdings Corp 0.00
Jvmc Holdings Corp 0.00
Tribune Resources LLC Wts 0.00
Jvmc Holdings Corp 0.00
SOUTHERN ENERGY PARTNERS 0.00
EUR/USD CFWD2022729 07/29/2022 0.00
GBP/USD CFWD2022729 07/29/2022 0.00
iHeartMedia Inc 0.00
EUR/USD CFWD2022729 07/29/2022 0.00
Jvmc Holdings Corp 0.00
USD/NOK CFWD2022729 07/29/2022 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
NOK/USD CFWD2022729 07/29/2022 0.00
Curium Bidco Sarl 6.04 12/02/2027 0.00
Hertz Corp/The 4.92 06/30/2028 0.00
Imperva Inc 5.40 01/10/2026 0.00
Anticimex Global AB 5.01 11/16/2028 0.00
Project Leopard Holdings Inc 6.17 07/05/2024 0.00
Cubic Corp 5.82 05/25/2028 0.00
Odyssey Logistics & Technology Corp 5.24 10/12/2024 0.00
NOK/USD CFWD2022831 08/31/2022 -0.00
USD/NOK CFWD2022831 08/31/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
GBP/USD 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
EUR/USD CFWD2022729 07/29/2022 -0.00
EUR/USD 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 CFWD2022831 08/31/2022 -0.00
SEK/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.01
GBP/USD CFWD2022729 07/29/2022 -0.01
GBP/USD CFWD2022729 07/29/2022 -0.01
EUR/USD CFWD2022729 07/29/2022 -0.03
EUR/USD CFWD2022729 07/29/2022 -0.04
EUR/USD CFWD2022729 07/29/2022 -0.05