Invesco Senior Floating Rate Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
QuarterNorth Energy, Inc (fka Field
2.30
CASH & EQUIVALENTS
0.00
1.44
Invesco Government & Agency Portfol
1.34
Murray Energy Corp
1.07
Intelsat Jackson Holdings SA
4.92
01/27/2029
1.00
Invesco Treasury Portfolio
0.79
TK Elevator US Newco Inc
4.02
07/31/2027
0.78
CCI Buyer Inc
6.05
12/17/2027
0.74
My Alarm Center LLC TL USD
0.73
AAdvantage Loyalty IP Ltd
5.81
04/20/2028
0.72
Carnival Corp
6.13
10/18/2028
0.71
Quarternorth Energy Holding Inc
9.67
08/27/2026
0.66
Optiv Security Inc
4.25
02/01/2024
0.65
Monitronics International Inc
8.75
03/29/2024
0.63
United Airlines Inc
5.37
04/21/2028
0.63
Spin Holdco Inc
5.61
03/04/2028
0.63
Altice France SA/France
4.73
01/31/2026
0.61
Altice France SA/France
5.41
08/14/2026
0.59
Mileage Plus Holdings LLC
7.31
06/21/2027
0.56
Florida Food Products LLC
6.67
10/18/2028
0.55
Clear Channel Outdoor Holdings Inc
4.74
08/21/2026
0.55
AMC Entertainment Holdings Inc
4.20
04/22/2026
0.55
Cengage Learning Inc
5.75
06/29/2026
0.54
Crown Finance US Inc
7.13
05/23/2024
0.53
AI Aqua Merger Sub Inc
4.84
07/31/2028
0.53
Edelman Financial Engines Center LL
5.17
04/07/2028
0.52
Garda World Security Corp
5.90
10/30/2026
0.52
Windstream Services LLC
7.92
09/21/2027
0.52
Altice Financing SA
3.79
07/15/2025
0.51
LSF11 Skyscraper Holdco Sarl
5.75
09/29/2027
0.50
McAfee Corp
5.15
03/01/2029
0.50
Bausch + Lomb Corp
4.55
05/05/2027
0.50
Skopima Consilio Parent LLC
5.67
05/12/2028
0.49
LABL Inc
6.71
10/29/2028
0.49
Delta Topco Inc
5.54
12/01/2027
0.49
Quest Software Inc
5.32
01/19/2029
0.48
IndigoCyan HoldCo 3 Ltd
5.81
06/23/2024
0.48
Aquadrill LLC TL USD
0.48
AthenaHealth Group Inc
5.01
01/26/2029
0.47
CSC Holdings LLC
3.57
07/17/2025
0.47
Avaya Inc
5.57
12/15/2027
0.47
UPC Financing Partnership
4.32
01/31/2029
0.46
Hunter Douglas Inc
4.84
02/09/2029
0.45
HNVR Holdco Ltd
4.28
09/12/2025
0.45
PetSmart LLC
4.50
02/11/2028
0.45
MLN US Holdco LLC
5.62
11/30/2025
0.45
Houghton Mifflin Harcourt Co
6.88
03/31/2029
0.45
Dotdash Meredith Inc
5.15
12/01/2028
0.44
Acrisure LLC
5.17
02/15/2027
0.44
McGraw-Hill Education Inc
5.55
07/30/2028
0.44
Veritas US Inc
7.25
09/01/2025
0.44
Dynasty Acquisition Co Inc
5.17
04/08/2026
0.43
Crown Finance US Inc
4.00
02/28/2025
0.43
Finastra USA Inc
4.74
06/13/2024
0.42
Altice Financing SA
3.79
01/31/2026
0.41
Libbey Glass LLC
0.41
Virgin Media Bristol LLC
3.82
01/31/2028
0.41
ABG Intermediate Holdings 2 LLC
5.25
12/21/2028
0.41
PGS ASA
7.75
03/19/2024
0.40
Royal Caribbean Cruises Ltd
3.59
04/05/2024
0.39
Utimaco TL EUR
6.00
10/30/2028
0.39
Arizona Industrial Development Auth
9.00
01/01/2028
0.38
MH Sub I LLC
5.42
09/13/2024
0.38
Mavis Tire Express Services Topco C
5.62
05/04/2028
0.38
Brown Group Holding LLC
4.17
06/07/2028
0.38
Tank Holding Corp
7.63
03/31/2028
0.38
Natel Engineering Co Inc
6.33
04/29/2026
0.37
Very Group Funding Plc/The
6.50
08/01/2026
0.37
Lumen Technologies Inc
3.92
03/15/2027
0.37
HNVR Holdco Ltd
5.50
09/12/2027
0.37
Eastern Power LLC
6.00
10/02/2025
0.36
Evergreen Acqco 1 LP
7.75
04/21/2028
0.36
Mcdermott International Ltd
4.75
06/30/2024
0.36
Dun & Bradstreet Corp/The
5.04
09/11/2025
0.36
Serta Simmons Bedding LLC
0.09
08/10/2023
0.35
Tribune Resources LLC
0.35
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.35
Hoffmaster Group Inc
6.25
11/21/2023
0.35
iQor US Inc
8.56
11/20/2025
0.35
LogMeIn Inc
6.35
08/28/2027
0.35
Castlelake Aviation One DAC
4.58
10/25/2026
0.35
Autokiniton US Holdings Inc
5.62
04/06/2028
0.35
Virgin Media Bristol LLC
4.57
01/31/2029
0.35
Great Outdoors Group LLC
5.42
03/06/2028
0.34
Imagina Media Audiovisual SA
7.72
12/26/2025
0.34
Riverbed Technology Inc
7.63
12/08/2026
0.34
First Student Bidco Inc
5.28
07/21/2028
0.34
Proampac PG Borrower LLC
5.00
11/03/2025
0.33
Madison IAQ LLC
4.21
06/21/2028
0.33
Sinclair Television Group Inc
4.67
04/01/2028
0.33
North American Lifting Holdings Inc
0.32
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.32
Maxar Technologies Inc
06/14/2029
0.32
Orchid Finco LLC
6.10
07/27/2027
0.32
LHS Borrower LLC
6.38
02/16/2029
0.32
McGraw-Hill Education Inc
5.75
08/01/2028
0.31
Telfer Investments SL
4.75
07/01/2026
0.31
iQor US Inc
8.56
11/19/2024
0.31
Osmose Utilities Services Inc
4.92
06/23/2028
0.31
Hurtigruten Group AS
4.00
02/24/2025
0.31
TransDigm Inc
3.92
12/09/2025
0.31
Ascend Performance Materials Operat
7.00
08/27/2026
0.31
CommerceHub Inc
6.25
01/01/2028
0.31
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.30
Casper Bidco SASU
3.88
07/31/2026
0.30
CNT Holdings I Corp
4.69
11/08/2027
0.30
Imagina Media Audiovisual SA
4.00
06/26/2024
0.30
Adient US LLC
4.92
04/10/2028
0.30
Victory Buyer LLC
5.81
11/15/2028
0.30
Lightstone Holdco LLC
7.02
01/30/2027
0.29
Checkout Holding Corp
9.17
02/15/2023
0.29
American Airlines Inc
3.37
06/27/2025
0.29
Zayo Group Holdings Inc
5.78
03/09/2027
0.29
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.28
Brazos Delaware II LLC
5.60
05/21/2025
0.28
FinThrive Software Intermediate Hol
5.67
12/18/2028
0.28
Propulsion BC Finco Sarl
4.78
02/10/2029
0.28
Mattress Firm Inc
5.88
09/25/2028
0.28
II-VI Inc
4.54
12/15/2028
0.28
American Consolidated Natural Resou
14.64
09/16/2025
0.28
Global Medical Response Inc
5.25
10/02/2025
0.28
Highline Aftermarket Acquisition LL
6.17
11/09/2027
0.28
KKR Apple Bidco LLC
4.42
09/22/2028
0.28
American Trailer World Corp
5.38
03/03/2028
0.28
PODS LLC
4.67
04/01/2028
0.27
Zayo Group Holdings Inc
4.67
03/09/2027
0.27
Summer BC Holdco B SARL
6.61
12/04/2026
0.27
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.27
Summer BC Holdco B SARL
1.05
06/04/2026
0.27
Berlin Packaging LLC
5.36
03/11/2028
0.27
Houghton Mifflin Harcourt Co
10.03
03/31/2030
0.26
Mavenir Systems Inc
6.21
08/13/2028
0.26
HNVR Holdco Ltd
4.53
09/30/2027
0.26
Entegris Inc
4.48
03/02/2029
0.26
WW International Inc
5.17
04/13/2028
0.26
Cimpress USA Inc
5.17
05/17/2028
0.26
Nouryon USA LLC
5.25
10/01/2025
0.25
Zenith Finco PLC
6.50
06/30/2027
0.25
Connect Finco SARL
5.17
12/11/2026
0.25
Sherwood Financing PLC
4.62
11/15/2027
0.25
Constant Contact Inc
5.79
02/10/2028
0.25
Peraton Corp
9.00
02/01/2029
0.24
CommScope Inc
4.92
04/06/2026
0.24
Radiate Holdco LLC
4.92
09/25/2026
0.24
Gogo Intermediate Holdings LLC
4.99
04/30/2028
0.24
Particle Investments Sarl
6.88
02/18/2027
0.24
Hunter Douglas Holding BV
4.00
02/26/2029
0.24
Piolin BidCo SAU
3.75
09/16/2026
0.24
Summit Behavioral Healthcare LLC
6.26
11/24/2028
0.24
TransDigm Inc
3.92
05/30/2025
0.24
GHX Ultimate Parent Corp
6.13
06/28/2024
0.24
HGIM Corp
8.03
07/02/2023
0.23
Royal Caribbean Cruises Ltd
3.59
10/12/2022
0.23
Standard Aero Ltd
5.17
04/08/2026
0.23
IDEMIA America Corp
6.75
01/09/2026
0.23
WestJet Airlines Ltd
5.03
12/11/2026
0.23
VM Consolidated Inc
4.88
03/19/2028
0.22
Vue International Bidco PLC
4.75
07/03/2026
0.22
Diamond Sports Group LLC
9.05
05/25/2026
0.22
AZZ Inc
5.88
05/06/2029
0.22
Icebox Holdco III Inc
6.00
12/22/2028
0.22
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.22
Altice Financing SA
5.00
01/15/2028
0.22
Sunset Debt Merger Sub Inc
5.60
10/16/2028
0.22
Alliant Holdings Intermediate LLC
4.92
05/09/2025
0.22
TVL Finance PLC
6.31
07/15/2025
0.22
Project Castle Inc
6.90
06/08/2029
0.22
Penn National Gaming Inc
4.38
05/03/2029
0.21
Pegasus Bidco BV
5.94
05/05/2029
0.21
Summer BC Holdco B SARL
6.75
12/04/2026
0.21
Pretium PKG Holdings Inc
5.79
10/02/2028
0.21
Everi Holdings Inc
4.75
07/31/2028
0.21
Artera Services LLC
9.03
12/04/2025
0.21
Boeing Co/The
2.59
10/30/2022
0.21
Utimaco TL USD
6.78
10/30/2028
0.21
Apex Tool Group LLC
6.53
02/08/2029
0.21
Central Parent Inc
6.19
06/09/2029
0.21
Perstorp Holding AB
6.25
02/27/2026
0.21
Dun & Bradstreet Corp/The
4.27
02/06/2026
0.21
Telesat LLC
4.42
12/07/2026
0.21
0.20
V Global Holdings LLC
6.45
12/22/2027
0.20
Brave Parent Holdings Inc
5.67
04/18/2025
0.20
Project Accelerate Parent LLC
5.92
01/02/2025
0.20
MLN US Holdco LLC
9.87
11/30/2026
0.20
Magenta Buyer LLC
6.23
07/27/2028
0.19
TransMontaigne Operating Co LP
4.55
11/17/2028
0.19
EW Scripps Co/The
4.42
01/07/2028
0.19
City Brewing Co LLC
4.47
03/31/2028
0.19
Groundworks LLC TL USD
6.67
01/17/2026
0.19
Cabonline Group Holding AB
9.57
04/19/2026
0.19
USI Inc/NY
5.50
12/02/2026
0.19
LendingTree LLC
5.42
09/15/2028
0.19
Cpc Acquisition Corp
6.00
12/29/2027
0.19
Keter Group BV
5.25
10/31/2023
0.19
Sinclair Television Group Inc
4.17
09/30/2026
0.19
Crown Finance US Inc
9.25
02/28/2025
0.18
Deerfield Dakota Holding LLC
8.42
04/07/2028
0.18
Tronox Finance LLC
5.30
03/03/2029
0.18
Caesars Resort Collection LLC
4.42
12/23/2024
0.18
Birkenstock US BidCo Inc
5.10
04/28/2028
0.18
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.18
Scientific Games Holdings LP
4.18
04/04/2029
0.18
McDermott International, LTD TL USD
4.96
06/30/2024
0.18
Aimbridge Acquisition Co Inc
5.42
02/02/2026
0.18
Skillsoft Finance II Inc
6.19
07/14/2028
0.18
RH
4.17
10/20/2028
0.18
EVERARC ESCROW SARL
5.00
10/30/2029
0.17
Safe Fleet Holdings LLC
4.77
02/17/2029
0.17
SCIH Salt Holdings Inc
4.75
03/16/2027
0.17
Internap Corp
2.80
05/08/2025
0.17
Digi International Inc
5.50
11/01/2028
0.17
Aimbridge Acquisition Co Inc
6.26
02/02/2026
0.17
Petco Health & Wellness Co Inc
5.50
03/02/2028
0.17
Rent-A-Center Inc/TX
4.94
02/17/2028
0.17
HUB International Ltd
4.35
04/25/2025
0.17
Serta Simmons Bedding LLC
9.01
08/10/2023
0.17
Thevelia US LLC
5.49
02/10/2029
0.17
Snacking Investments US LLC
5.61
12/18/2026
0.17
WR Grace Holdings LLC
6.06
09/22/2028
0.16
Brown Group Holding LLC
5.44
06/10/2029
0.16
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.16
Voyage Digital NZ/US
5.81
03/03/2029
0.16
Camelot Finance SA
4.67
10/30/2026
0.16
Delta 2 Lux Sarl
4.17
02/01/2024
0.16
Diebold Nixdorf Inc
4.00
11/06/2023
0.16
Element Materials Technology Group
5.94
04/12/2029
0.16
Crown Finance US Inc
4.36
09/30/2026
0.16
Native Instruments TL EUR
6.25
03/03/2028
0.16
Creation Technologies Inc
6.46
10/05/2028
0.16
Constellation Automotive Ltd
8.19
07/30/2029
0.16
Charter Next Generation Inc
5.42
12/01/2027
0.16
Valcour Packaging LLC
5.22
10/04/2028
0.15
Aruba Investments Holdings LLC
9.38
11/24/2028
0.15
Bally's Corp
4.37
10/02/2028
0.15
iHeartCommunications Inc
4.67
05/01/2026
0.15
TruGreen LP
10.55
11/02/2028
0.15
Impala Bidco 0 Ltd
6.19
06/08/2028
0.15
Garda World Security Corp
5.75
02/11/2029
0.15
Panther Purchaser LP
5.74
01/07/2028
0.15
Carriage Purchaser Inc
5.92
09/30/2028
0.15
Biscuit Holding SASU/FR
4.00
02/15/2027
0.15
GVC Holdings Gibraltar Ltd
4.10
03/16/2027
0.15
Douglas GmbH
6.00
04/08/2026
0.15
UST Global Inc
5.39
10/15/2028
0.15
Altice France SA/France
5.50
10/15/2029
0.15
Crown Subsea Communications Holding
5.81
04/27/2027
0.15
Flexsys Holdings Inc
7.04
11/01/2028
0.15
Air Canada
5.29
08/11/2028
0.15
Gulf Finance LLC
8.36
08/25/2026
0.15
SeaWorld Parks & Entertainment Inc
4.69
08/25/2028
0.15
SkyMiles IP Ltd
4.75
10/20/2027
0.15
Constant Contact Inc
8.51
02/15/2029
0.14
Gemini HDPE LLC
4.24
12/31/2027
0.14
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.14
Mirion Technologies US Inc
5.63
10/20/2028
0.14
Nautilus Power LLC
5.92
05/16/2024
0.14
AppLovin Corp
4.67
10/25/2028
0.14
Oscar Acquisitionco LLC
6.11
04/29/2029
0.14
E2open LLC
4.83
02/04/2028
0.14
Trans Union LLC
3.92
11/30/2028
0.14
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.14
Gray Television Inc
4.06
12/01/2028
0.14
Imperva Inc
9.21
01/11/2027
0.14
Scientific Games International Inc
4.36
04/07/2029
0.13
Columbus Finance BV
3.75
02/27/2027
0.13
Form Technologies LLC
6.01
07/19/2025
0.13
USI Inc/NY
5.25
05/16/2024
0.13
Avaya Inc
5.63
12/15/2027
0.13
Granite Generation LLC
5.51
11/09/2026
0.13
Empire Today LLC
6.79
04/01/2028
0.13
Tegra118 Wealth Solutions Inc
5.46
02/18/2027
0.13
CIRCOR International Inc
7.14
12/20/2028
0.13
Commercial Barge Line Co Pfd
0.13
Imperva Inc
5.40
01/10/2026
0.13
First Student Bidco Inc
5.28
07/21/2028
0.13
Coty Inc
3.41
04/05/2025
0.12
VAC Germany Holding GmbH
6.25
03/08/2025
0.12
STG Logistics Inc
8.20
04/30/2028
0.12
DXP Enterprises Inc/TX
6.37
12/16/2027
0.12
Red Ventures LLC
5.29
11/08/2024
0.12
Luna III Sarl
4.67
10/23/2028
0.12
Alliant Holdings Intermediate LLC
5.01
11/06/2027
0.12
Novae LLC
7.05
12/22/2028
0.12
APLP Holdings LP
6.00
05/14/2027
0.12
Sandvine Corp
6.17
10/31/2025
0.12
New Frontera Holdings LLC
15.25
07/28/2026
0.12
EG America LLC
6.25
02/07/2025
0.12
UKG Inc
5.42
05/04/2026
0.11
US Foods Inc
4.33
11/22/2028
0.11
Ascend Learning LLC
5.17
12/11/2028
0.11
Virtusa Corp
5.38
02/08/2029
0.11
Hyland Software Inc
5.17
07/01/2024
0.11
Anticimex Global AB
5.01
11/16/2028
0.11
Florida Food Products LLC
9.67
10/08/2029
0.11
Organon & Co
4.79
06/02/2028
0.11
Heritage Power LLC
7.00
07/30/2026
0.11
Acrisure LLC
5.92
02/15/2027
0.11
MoneyGram International Inc
6.00
07/21/2026
0.11
Libbey Glass LLC
9.02
11/13/2025
0.11
Sinclair Television Group Inc
5.38
04/20/2029
0.11
SCIH Salt Holdings Inc
4.88
05/01/2028
0.11
ADT Security Corp/The
4.12
08/01/2029
0.11
Maxar Technologies Inc
7.75
06/15/2027
0.11
Bakelite US Holdco Inc
5.52
02/01/2029
0.11
Magenta Buyer LLC
9.48
07/27/2029
0.11
Verscend Holding Corp
5.67
08/27/2025
0.10
Aegion Corp
6.27
05/17/2028
0.10
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.10
eResearchTechnology Inc
6.17
02/04/2027
0.10
Fender Musical Instruments Corp
5.23
11/17/2028
0.10
Castor SpA
5.25
02/15/2029
0.10
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.10
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.10
Parfums Holding Co Inc
5.67
06/30/2024
0.10
Acrisure LLC
5.42
02/15/2027
0.10
MYOB US Borrower LLC
5.67
05/06/2026
0.10
Ryan Specialty Group LLC
4.63
09/01/2027
0.10
Commercial Barge Line Co Wts
0.10
Mayfair Mall LLC
3.25
04/20/2023
0.10
EnergySolutions LLC
6.00
05/11/2025
0.10
APi Group DE Inc
4.42
01/03/2029
0.10
Kraton Corp
5.11
11/18/2028
0.10
MAR Bidco Sarl
6.30
07/07/2028
0.09
Commercial Barge Line Co Pfd
0.09
Fusilli Holdco AB
6.00
10/12/2023
0.09
McAfee Corp
4.25
03/01/2029
0.09
Upfield BV
3.50
07/02/2025
0.09
Perrigo Investments LLC
3.55
04/06/2029
0.09
Level 3 Financing Inc
3.42
03/01/2027
0.09
Tamko Building Products LLC
4.79
05/29/2026
0.09
Waterlogic USA Holdings Inc
6.42
08/17/2028
0.09
NCR Corp
3.74
08/28/2026
0.09
Chill Merger Sub Inc
5.75
03/20/2024
0.09
Brookfield WEC Holdings Inc
4.42
08/01/2025
0.09
Commercial Barge Line Co Wts
0.09
S2P Acquisition Borrower Inc
5.44
08/14/2026
0.09
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.09
Spirit AeroSystems Inc
5.42
01/15/2025
0.09
Cablevision Lightpath LLC
4.57
11/30/2027
0.09
Form Technologies LLC
10.51
10/22/2025
0.09
Energizer Holdings Inc
4.38
03/31/2029
0.08
Calpine Corp
4.50
02/15/2028
0.08
CSC Holdings LLC
3.57
01/15/2026
0.08
Madison Park Funding XXX LTD
5.99
04/15/2029
0.08
Driven Holdings LLC
3.52
11/20/2028
0.08
Crown UK Holdco Ltd
4.36
03/02/2023
0.08
UKG Inc
4.21
05/04/2026
0.08
Dorna Sports SL
3.75
03/30/2029
0.08
PrimeFlight Aviation Services, Inc.
7.88
05/09/2024
0.08
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.08
Altice Finco SA
4.75
01/15/2028
0.08
ASP LS Acquisition Corp
7.38
05/07/2028
0.08
Madison Park Funding XVIII Ltd
7.45
10/21/2030
0.08
AthenaHealth Group Inc
3.50
02/15/2029
0.08
Blucora Inc
6.25
05/22/2024
0.08
CNT Holdings I Corp
7.94
11/06/2028
0.08
McDermott International, LTD TL USD
0.08
Quikrete Holdings Inc
4.67
06/11/2028
0.08
Platform Bidco Ltd
5.69
06/28/2028
0.08
RealPage Inc
4.06
04/24/2028
0.08
TMF Sapphire Bidco BV
6.88
05/04/2026
0.08
RH
4.88
10/20/2028
0.08
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.08
McDermott International, LTD TL USD
0.08
Dun & Bradstreet Corp/The
4.23
01/18/2029
0.08
Generation Bridge LLC
7.25
12/01/2028
0.07
Element Materials Technology Group
5.94
04/12/2029
0.07
Ascend Learning LLC
7.46
12/10/2029
0.07
ION Trading Finance Ltd
7.00
03/31/2028
0.07
Sonicwall US Holdings Inc
5.26
05/16/2025
0.07
Fitness International LLC
4.92
04/18/2025
0.07
ABG Intermediate Holdings 2 LLC
7.68
12/20/2029
0.07
Camelot US Acquisition LLC
4.67
10/30/2026
0.07
Pearls Netherlands Bidco BV
4.64
02/04/2029
0.07
Libbey Glass LLC
0.07
Virtusa Corp
5.42
02/11/2028
0.07
Financiere Verdi I SASU
5.69
04/17/2028
0.07
iQor US Inc
0.07
Cornerstone OnDemand Inc
5.42
10/16/2028
0.07
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.07
FinThrive Software Intermediate Hol
8.42
12/17/2029
0.07
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.07
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.07
Piolin BidCo SAU
3.50
03/16/2026
0.07
Change Healthcare Holdings LLC
4.17
03/01/2024
0.07
SRS Distribution Inc
5.35
06/02/2028
0.07
Diamond Sports Group LLC
4.43
08/24/2026
0.07
Women's Care Holdings Inc
5.74
01/15/2028
0.07
Univision Communications Inc
5.76
06/10/2029
0.07
COLORADO BUYER INC
5.64
05/01/2024
0.07
Imagina Media Audiovisual SA
4.50
06/26/2025
0.07
Marnix SAS
4.25
08/04/2028
0.06
Herens Midco Sarl
5.25
05/15/2029
0.06
KKR Apple Bidco LLC
7.42
09/21/2029
0.06
Groupe Nocibe SASU
5.72
04/08/2026
0.06
Delta Topco Inc
9.34
12/01/2028
0.06
Imagina Media Audiovisual SA
4.25
06/26/2024
0.06
Patriot Container Corp
5.42
03/20/2025
0.06
Cheplapharm Arzneimittel GmbH
4.00
02/22/2029
0.06
Informatica LLC
4.44
10/15/2028
0.06
WW International Inc
4.50
04/15/2029
0.06
Keter Group B.V. TL EUR
5.25
10/31/2023
0.06
Altice France Holding SA
4.00
02/15/2028
0.06
Chariot Buyer LLC
5.79
11/03/2028
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
Lealand Finance Co BV
2.67
06/30/2025
0.06
Barracuda Networks Inc
5.98
02/12/2025
0.06
Icebox Holdco III Inc
9.00
12/21/2029
0.06
Caesars Resort Collection LLC
5.17
07/21/2025
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Optiv Security Inc
8.25
01/31/2025
0.05
Robertshaw US Holding Corp
5.19
02/28/2025
0.05
Quikrete Holdings Inc
4.29
02/01/2027
0.05
Hurtigruten Group AS
8.00
06/16/2023
0.05
Regatta XIV Funding Ltd
7.13
10/25/2031
0.05
Hornblower Sub LLC
10.06
11/25/2025
0.05
Global Medical Response Inc
5.92
03/14/2025
0.05
VC GB Holdings I Corp
9.63
07/01/2029
0.05
Infinite Bidco LLC
9.25
03/02/2029
0.05
Adtalem Global Education Inc
5.60
08/12/2028
0.05
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.05
Atlas Luxco 4 SARL
3.75
05/12/2028
0.05
Polaris Newco LLC
6.44
06/05/2028
0.05
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.05
Naked Juice LLC
4.23
01/19/2029
0.05
Duran Group Holding GmbH
4.00
03/21/2024
0.05
Scientific Games Holdings LP
4.00
01/31/2029
0.05
UWH PLLC
5.86
12/20/2027
0.05
Icebox Holdco III Inc
5.38
12/22/2028
0.05
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.05
Carnival Corp
5.88
06/30/2025
0.04
Blitz F21-433 GmbH
4.75
04/11/2029
0.04
AEA International Holdings Luxembou
6.06
09/07/2028
0.04
Sandvine Corp
9.67
11/02/2026
0.04
DIAMOND SPORTS GROUP LLC/DIAMOND SP
5.38
08/15/2026
0.04
BW Holding Inc
5.18
12/14/2028
0.04
Monitronics International Inc
7.50
07/03/2024
0.04
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.04
EG Finco Ltd
6.06
02/07/2025
0.04
Hurtigruten Group AS
8.00
06/22/2023
0.04
Women's Care Holdings Inc
9.49
01/15/2029
0.04
Imagina Media Audiovisual SA
4.25
06/26/2024
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
Sonicwall US Holdings Inc
9.01
05/18/2026
0.04
Biscuit Holding SASU/FR
4.00
02/14/2027
0.04
USD/EUR CFWD2022831
08/31/2022
0.04
EverCommerce Solutions Inc
4.92
07/01/2028
0.04
Valcour Packaging LLC
8.47
10/04/2029
0.04
Ideal Standard International SA
6.38
07/30/2026
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Allied Universal Holdco LLC
5.42
05/12/2028
0.04
Altar Bidco Inc
7.35
02/01/2030
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
Constellation Automotive Ltd
4.95
06/30/2028
0.04
Parfuemerie Douglas International G
5.72
04/08/2026
0.04
iHeartCommunications Inc
4.92
05/01/2026
0.04
Riverbed Technology Inc
0.04
Imagina Media Audiovisual SA
4.50
06/26/2025
0.04
Financiere Pax SAS
3.00
01/02/2026
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
Safe Fleet Holdings LLC
6.69
02/23/2029
0.03
Novae LLC
5.92
12/22/2028
0.03
Renaissance Holdings Corp
8.67
05/29/2026
0.03
HUB International Ltd
4.21
04/25/2025
0.03
Deuce Finco Plc
4.75
06/15/2027
0.03
Crown Finance US Inc
2.62
02/28/2025
0.03
Claire's Stores Inc
8.17
12/18/2026
0.03
Cifc Funding 2014-IV-R Ltd
8.04
01/17/2035
0.03
Leather 2 SpA
4.50
09/30/2028
0.03
Altice Financing SA
5.75
08/15/2029
0.03
USD/EUR CFWD2022831
08/31/2022
0.03
Keter Group BV
5.25
10/31/2023
0.03
Timber Servicios Empresariales SA
4.75
02/17/2029
0.03
Pretium PKG Holdings Inc
7.79
10/01/2029
0.03
GFL Environmental Inc
4.24
05/30/2025
0.03
Victory Buyer LLC
9.06
11/19/2029
0.03
CWGS Group LLC
4.29
06/03/2028
0.03
USIC Holdings Inc
8.17
05/07/2029
0.03
Obol France 3 SAS
4.30
12/31/2025
0.03
New Frontera Holdings LLC
3.75
07/28/2028
0.03
Dermatology Intermediate Holdings I
5.94
03/23/2029
0.03
UKG Inc
6.21
05/03/2027
0.03
Harvey Gulf International Marine LL
0.03
Cpc Acquisition Corp
10.04
12/29/2028
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Speedster Bidco GmbH
6.00
03/31/2028
0.03
Synaptics Inc
2.75
12/15/2028
0.03
Pegasus Bidco BV
6.19
05/05/2029
0.03
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
Fertitta Entertainment LLC/NV
5.53
01/31/2029
0.03
Castillon SAS
4.50
12/09/2027
0.02
Cyxtera DC Holdings Inc
4.64
05/01/2024
0.02
V Global Holdings LLC
7.63
12/22/2025
0.02
SOUTHCROSS ENERGY PARTNERS GP LLC
0.02
USD/EUR CFWD2022729
07/29/2022
0.02
USD/EUR CFWD2022831
08/31/2022
0.02
Stamina Bidco BV
4.00
11/02/2028
0.02
Quest Software Inc
8.72
01/20/2030
0.02
Barings Euro CLO 2021-1 DAC
7.05
04/24/2034
0.02
LBM Acquisition LLC
5.42
12/17/2027
0.02
Duran Group Holding GmbH
4.04
12/20/2024
0.02
Sunshine Luxembourg VII Sarl
6.00
10/01/2026
0.02
Larchmont Resources LLC
0.02
Helios Software Holdings Inc
5.54
03/11/2028
0.02
Infinity Bidco 1 Ltd
5.69
07/06/2028
0.02
Eagle Broadband Investments LLC
5.31
11/12/2027
0.02
Engineered Machinery Holdings Inc
8.25
05/21/2029
0.02
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.02
Commercial Barge Line Co Wts
0.02
Shearer's Foods LLC
5.17
09/23/2027
0.02
H-Food Holdings LLC
6.67
05/23/2025
0.02
Altice France SA/France
3.99
07/31/2025
0.02
Commercial Barge Line Co
0.02
Advantage Sales & Marketing Inc
6.17
10/28/2027
0.02
WP CityMD Bidco LLC
5.50
12/22/2028
0.02
Barracuda Networks Inc
7.99
10/30/2028
0.02
Edelman Financial Engines Center LL
8.42
07/20/2026
0.02
Tank Holding Corp
7.69
03/31/2028
0.02
USD/EUR CFWD2022729
07/29/2022
0.02
USD/EUR CFWD2022729
07/29/2022
0.02
Upfield USA Corp
3.35
07/02/2025
0.02
Lightstone Holdco LLC
7.02
01/29/2027
0.02
MH Sub I LLC
5.85
09/13/2024
0.02
Weber-Stephen Products LLC
4.92
10/30/2027
0.02
Deerfield Dakota Holding LLC
5.28
04/09/2027
0.02
CSC Holdings LLC
3.82
04/15/2027
0.02
Ascensus Holdings Inc
5.81
08/02/2028
0.01
Cyanco Intermediate Corp
5.17
03/16/2025
0.01
ABG Intermediate Holdings 2 LLC
5.00
01/31/2029
0.01
Nocibe France SAS
5.72
04/08/2026
0.01
INTERNAP CORPORATION
0.01
Flint Group GmbH
5.25
09/21/2023
0.01
Holding Socotec SAS
6.25
06/30/2028
0.01
Alliance Laundry Systems LLC
5.29
10/08/2027
0.01
Imagefirst Holdings LLC
6.15
04/27/2028
0.01
Endo Luxembourg Finance Co I Sarl
6.69
03/27/2028
0.01
Hilton Grand Vacations Borrower LLC
4.67
08/02/2028
0.01
United Natural Foods Inc
4.89
10/22/2025
0.01
Groundworks LLC TL USD
6.00
01/17/2026
0.01
Gainwell Acquisition Corp
6.25
10/01/2027
0.01
Sitel Worldwide Corp
6.01
08/28/2028
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
American Rock Salt Co LLC
8.92
06/11/2029
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
0.01
Commercial Barge Line Co Wts
0.01
iHeartMedia Inc
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
Commercial Barge Line Co Wts
0.01
Maverick 1 LLC
7.99
05/18/2029
0.01
Lealand Finance Co BV
4.67
06/30/2024
0.01
MKS Instruments Inc
4.44
04/11/2029
0.01
USD/GBP CFWD2022831
08/31/2022
0.01
Riverbed Technology Inc Pfd
0.01
USD/GBP CFWD2022831
08/31/2022
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
Naked Juice LLC
3.75
01/25/2029
0.01
Mcdermott International Ltd
0.01
USD/GBP CFWD2022831
08/31/2022
0.01
Tempo Acquisition LLC
4.53
08/31/2028
0.01
Dermatology Intermediate Holdings I
5.94
03/31/2029
0.01
ColourOZ Investment 2 LLC
5.25
09/21/2024
0.00
Ascensus Holdings Inc
7.50
08/05/2029
0.00
USD/GBP CFWD2022729
07/29/2022
0.00
Boxer Parent Co Inc
4.00
10/02/2025
0.00
USD/SEK CFWD2022729
07/29/2022
0.00
Crown Finance US Inc Wts
0.00
0.00
Hyland Software Inc
7.92
07/07/2025
0.00
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.00
Frontera Generation Holdings LLC TL
0.00
SOUTHERN ENERGY PARTNERS
0.00
Frontier Communications Holdings LL
6.06
05/01/2028
0.00
Engineered Machinery Holdings Inc
6.00
05/19/2028
0.00
USD/SEK CFWD2022831
08/31/2022
0.00
Waystar Technologies Inc
5.67
10/23/2026
0.00
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.00
Generation Bridge LLC
7.25
12/01/2028
0.00
Embecta Corp
4.53
01/27/2029
0.00
Tribune Resources LLC Wts
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
Sharp Midco LLC
6.25
12/15/2028
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
Aruba Investments Holdings LLC
4.00
11/24/2027
0.00
PENDING
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
Kersia International SASU
3.92
12/23/2027
0.00
Peraton Corp
5.42
02/01/2028
0.00
Sabine Oil & Gas Holdings Inc
0.00
Fusion Connect Inc Wts
0.00
Cerebro BidCo GmbH
4.25
12/15/2027
0.00
USD/EUR CFWD2022729
07/29/2022
0.00
Imagefirst Holdings LLC
6.75
04/27/2028
0.00
GBP/USD CFWD2022729
07/29/2022
0.00
Stiphout Finance BV
3.75
10/26/2025
0.00
Cerebro BidCo GmbH
4.25
12/15/2027
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Fusion Connect Inc
0.00
Hertz Corp/The
4.92
06/30/2028
0.00
Greenrock Finance Inc
5.09
06/28/2024
0.00
Pike Corp
4.67
01/21/2028
0.00
Hertz Corp/The
4.92
06/30/2028
0.00
Odyssey Logistics & Technology Corp
5.24
10/12/2024
0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
USD/EUR 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
GBP/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022729
07/29/2022
-0.00
SEK/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
-0.01
GBP/USD CFWD2022729
07/29/2022
-0.01
GBP/USD CFWD2022729
07/29/2022
-0.01
EUR/USD CFWD2022729
07/29/2022
-0.02
EUR/USD CFWD2022729
07/29/2022
-0.03
EUR/USD CFWD2022729
07/29/2022
-0.04
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
QuarterNorth Energy, Inc (fka Field | 2.30 | ||
CASH & EQUIVALENTS | 0.00 | 1.44 | |
Invesco Government & Agency Portfol | 1.34 | ||
Murray Energy Corp | 1.07 | ||
Intelsat Jackson Holdings SA | 4.92 | 01/27/2029 | 1.00 |
Invesco Treasury Portfolio | 0.79 | ||
TK Elevator US Newco Inc | 4.02 | 07/31/2027 | 0.78 |
CCI Buyer Inc | 6.05 | 12/17/2027 | 0.74 |
My Alarm Center LLC TL USD | 0.73 | ||
AAdvantage Loyalty IP Ltd | 5.81 | 04/20/2028 | 0.72 |
Carnival Corp | 6.13 | 10/18/2028 | 0.71 |
Quarternorth Energy Holding Inc | 9.67 | 08/27/2026 | 0.66 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.65 |
Monitronics International Inc | 8.75 | 03/29/2024 | 0.63 |
United Airlines Inc | 5.37 | 04/21/2028 | 0.63 |
Spin Holdco Inc | 5.61 | 03/04/2028 | 0.63 |
Altice France SA/France | 4.73 | 01/31/2026 | 0.61 |
Altice France SA/France | 5.41 | 08/14/2026 | 0.59 |
Mileage Plus Holdings LLC | 7.31 | 06/21/2027 | 0.56 |
Florida Food Products LLC | 6.67 | 10/18/2028 | 0.55 |
Clear Channel Outdoor Holdings Inc | 4.74 | 08/21/2026 | 0.55 |
AMC Entertainment Holdings Inc | 4.20 | 04/22/2026 | 0.55 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.54 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.53 |
AI Aqua Merger Sub Inc | 4.84 | 07/31/2028 | 0.53 |
Edelman Financial Engines Center LL | 5.17 | 04/07/2028 | 0.52 |
Garda World Security Corp | 5.90 | 10/30/2026 | 0.52 |
Windstream Services LLC | 7.92 | 09/21/2027 | 0.52 |
Altice Financing SA | 3.79 | 07/15/2025 | 0.51 |
LSF11 Skyscraper Holdco Sarl | 5.75 | 09/29/2027 | 0.50 |
McAfee Corp | 5.15 | 03/01/2029 | 0.50 |
Bausch + Lomb Corp | 4.55 | 05/05/2027 | 0.50 |
Skopima Consilio Parent LLC | 5.67 | 05/12/2028 | 0.49 |
LABL Inc | 6.71 | 10/29/2028 | 0.49 |
Delta Topco Inc | 5.54 | 12/01/2027 | 0.49 |
Quest Software Inc | 5.32 | 01/19/2029 | 0.48 |
IndigoCyan HoldCo 3 Ltd | 5.81 | 06/23/2024 | 0.48 |
Aquadrill LLC TL USD | 0.48 | ||
AthenaHealth Group Inc | 5.01 | 01/26/2029 | 0.47 |
CSC Holdings LLC | 3.57 | 07/17/2025 | 0.47 |
Avaya Inc | 5.57 | 12/15/2027 | 0.47 |
UPC Financing Partnership | 4.32 | 01/31/2029 | 0.46 |
Hunter Douglas Inc | 4.84 | 02/09/2029 | 0.45 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 0.45 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.45 |
MLN US Holdco LLC | 5.62 | 11/30/2025 | 0.45 |
Houghton Mifflin Harcourt Co | 6.88 | 03/31/2029 | 0.45 |
Dotdash Meredith Inc | 5.15 | 12/01/2028 | 0.44 |
Acrisure LLC | 5.17 | 02/15/2027 | 0.44 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.44 |
Veritas US Inc | 7.25 | 09/01/2025 | 0.44 |
Dynasty Acquisition Co Inc | 5.17 | 04/08/2026 | 0.43 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.43 |
Finastra USA Inc | 4.74 | 06/13/2024 | 0.42 |
Altice Financing SA | 3.79 | 01/31/2026 | 0.41 |
Libbey Glass LLC | 0.41 | ||
Virgin Media Bristol LLC | 3.82 | 01/31/2028 | 0.41 |
ABG Intermediate Holdings 2 LLC | 5.25 | 12/21/2028 | 0.41 |
PGS ASA | 7.75 | 03/19/2024 | 0.40 |
Royal Caribbean Cruises Ltd | 3.59 | 04/05/2024 | 0.39 |
Utimaco TL EUR | 6.00 | 10/30/2028 | 0.39 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.38 |
MH Sub I LLC | 5.42 | 09/13/2024 | 0.38 |
Mavis Tire Express Services Topco C | 5.62 | 05/04/2028 | 0.38 |
Brown Group Holding LLC | 4.17 | 06/07/2028 | 0.38 |
Tank Holding Corp | 7.63 | 03/31/2028 | 0.38 |
Natel Engineering Co Inc | 6.33 | 04/29/2026 | 0.37 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.37 |
Lumen Technologies Inc | 3.92 | 03/15/2027 | 0.37 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.37 |
Eastern Power LLC | 6.00 | 10/02/2025 | 0.36 |
Evergreen Acqco 1 LP | 7.75 | 04/21/2028 | 0.36 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.36 |
Dun & Bradstreet Corp/The | 5.04 | 09/11/2025 | 0.36 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.35 |
Tribune Resources LLC | 0.35 | ||
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.35 |
Hoffmaster Group Inc | 6.25 | 11/21/2023 | 0.35 |
iQor US Inc | 8.56 | 11/20/2025 | 0.35 |
LogMeIn Inc | 6.35 | 08/28/2027 | 0.35 |
Castlelake Aviation One DAC | 4.58 | 10/25/2026 | 0.35 |
Autokiniton US Holdings Inc | 5.62 | 04/06/2028 | 0.35 |
Virgin Media Bristol LLC | 4.57 | 01/31/2029 | 0.35 |
Great Outdoors Group LLC | 5.42 | 03/06/2028 | 0.34 |
Imagina Media Audiovisual SA | 7.72 | 12/26/2025 | 0.34 |
Riverbed Technology Inc | 7.63 | 12/08/2026 | 0.34 |
First Student Bidco Inc | 5.28 | 07/21/2028 | 0.34 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.33 |
Madison IAQ LLC | 4.21 | 06/21/2028 | 0.33 |
Sinclair Television Group Inc | 4.67 | 04/01/2028 | 0.33 |
North American Lifting Holdings Inc | 0.32 | ||
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.32 |
Maxar Technologies Inc | 06/14/2029 | 0.32 | |
Orchid Finco LLC | 6.10 | 07/27/2027 | 0.32 |
LHS Borrower LLC | 6.38 | 02/16/2029 | 0.32 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.31 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.31 |
iQor US Inc | 8.56 | 11/19/2024 | 0.31 |
Osmose Utilities Services Inc | 4.92 | 06/23/2028 | 0.31 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.31 |
TransDigm Inc | 3.92 | 12/09/2025 | 0.31 |
Ascend Performance Materials Operat | 7.00 | 08/27/2026 | 0.31 |
CommerceHub Inc | 6.25 | 01/01/2028 | 0.31 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.30 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.30 |
CNT Holdings I Corp | 4.69 | 11/08/2027 | 0.30 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.30 |
Adient US LLC | 4.92 | 04/10/2028 | 0.30 |
Victory Buyer LLC | 5.81 | 11/15/2028 | 0.30 |
Lightstone Holdco LLC | 7.02 | 01/30/2027 | 0.29 |
Checkout Holding Corp | 9.17 | 02/15/2023 | 0.29 |
American Airlines Inc | 3.37 | 06/27/2025 | 0.29 |
Zayo Group Holdings Inc | 5.78 | 03/09/2027 | 0.29 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.28 |
Brazos Delaware II LLC | 5.60 | 05/21/2025 | 0.28 |
FinThrive Software Intermediate Hol | 5.67 | 12/18/2028 | 0.28 |
Propulsion BC Finco Sarl | 4.78 | 02/10/2029 | 0.28 |
Mattress Firm Inc | 5.88 | 09/25/2028 | 0.28 |
II-VI Inc | 4.54 | 12/15/2028 | 0.28 |
American Consolidated Natural Resou | 14.64 | 09/16/2025 | 0.28 |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.28 |
Highline Aftermarket Acquisition LL | 6.17 | 11/09/2027 | 0.28 |
KKR Apple Bidco LLC | 4.42 | 09/22/2028 | 0.28 |
American Trailer World Corp | 5.38 | 03/03/2028 | 0.28 |
PODS LLC | 4.67 | 04/01/2028 | 0.27 |
Zayo Group Holdings Inc | 4.67 | 03/09/2027 | 0.27 |
Summer BC Holdco B SARL | 6.61 | 12/04/2026 | 0.27 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.27 |
Summer BC Holdco B SARL | 1.05 | 06/04/2026 | 0.27 |
Berlin Packaging LLC | 5.36 | 03/11/2028 | 0.27 |
Houghton Mifflin Harcourt Co | 10.03 | 03/31/2030 | 0.26 |
Mavenir Systems Inc | 6.21 | 08/13/2028 | 0.26 |
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.26 |
Entegris Inc | 4.48 | 03/02/2029 | 0.26 |
WW International Inc | 5.17 | 04/13/2028 | 0.26 |
Cimpress USA Inc | 5.17 | 05/17/2028 | 0.26 |
Nouryon USA LLC | 5.25 | 10/01/2025 | 0.25 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.25 |
Connect Finco SARL | 5.17 | 12/11/2026 | 0.25 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.25 |
Constant Contact Inc | 5.79 | 02/10/2028 | 0.25 |
Peraton Corp | 9.00 | 02/01/2029 | 0.24 |
CommScope Inc | 4.92 | 04/06/2026 | 0.24 |
Radiate Holdco LLC | 4.92 | 09/25/2026 | 0.24 |
Gogo Intermediate Holdings LLC | 4.99 | 04/30/2028 | 0.24 |
Particle Investments Sarl | 6.88 | 02/18/2027 | 0.24 |
Hunter Douglas Holding BV | 4.00 | 02/26/2029 | 0.24 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.24 |
Summit Behavioral Healthcare LLC | 6.26 | 11/24/2028 | 0.24 |
TransDigm Inc | 3.92 | 05/30/2025 | 0.24 |
GHX Ultimate Parent Corp | 6.13 | 06/28/2024 | 0.24 |
HGIM Corp | 8.03 | 07/02/2023 | 0.23 |
Royal Caribbean Cruises Ltd | 3.59 | 10/12/2022 | 0.23 |
Standard Aero Ltd | 5.17 | 04/08/2026 | 0.23 |
IDEMIA America Corp | 6.75 | 01/09/2026 | 0.23 |
WestJet Airlines Ltd | 5.03 | 12/11/2026 | 0.23 |
VM Consolidated Inc | 4.88 | 03/19/2028 | 0.22 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.22 |
Diamond Sports Group LLC | 9.05 | 05/25/2026 | 0.22 |
AZZ Inc | 5.88 | 05/06/2029 | 0.22 |
Icebox Holdco III Inc | 6.00 | 12/22/2028 | 0.22 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.22 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.22 |
Sunset Debt Merger Sub Inc | 5.60 | 10/16/2028 | 0.22 |
Alliant Holdings Intermediate LLC | 4.92 | 05/09/2025 | 0.22 |
TVL Finance PLC | 6.31 | 07/15/2025 | 0.22 |
Project Castle Inc | 6.90 | 06/08/2029 | 0.22 |
Penn National Gaming Inc | 4.38 | 05/03/2029 | 0.21 |
Pegasus Bidco BV | 5.94 | 05/05/2029 | 0.21 |
Summer BC Holdco B SARL | 6.75 | 12/04/2026 | 0.21 |
Pretium PKG Holdings Inc | 5.79 | 10/02/2028 | 0.21 |
Everi Holdings Inc | 4.75 | 07/31/2028 | 0.21 |
Artera Services LLC | 9.03 | 12/04/2025 | 0.21 |
Boeing Co/The | 2.59 | 10/30/2022 | 0.21 |
Utimaco TL USD | 6.78 | 10/30/2028 | 0.21 |
Apex Tool Group LLC | 6.53 | 02/08/2029 | 0.21 |
Central Parent Inc | 6.19 | 06/09/2029 | 0.21 |
Perstorp Holding AB | 6.25 | 02/27/2026 | 0.21 |
Dun & Bradstreet Corp/The | 4.27 | 02/06/2026 | 0.21 |
Telesat LLC | 4.42 | 12/07/2026 | 0.21 |
0.20 | |||
V Global Holdings LLC | 6.45 | 12/22/2027 | 0.20 |
Brave Parent Holdings Inc | 5.67 | 04/18/2025 | 0.20 |
Project Accelerate Parent LLC | 5.92 | 01/02/2025 | 0.20 |
MLN US Holdco LLC | 9.87 | 11/30/2026 | 0.20 |
Magenta Buyer LLC | 6.23 | 07/27/2028 | 0.19 |
TransMontaigne Operating Co LP | 4.55 | 11/17/2028 | 0.19 |
EW Scripps Co/The | 4.42 | 01/07/2028 | 0.19 |
City Brewing Co LLC | 4.47 | 03/31/2028 | 0.19 |
Groundworks LLC TL USD | 6.67 | 01/17/2026 | 0.19 |
Cabonline Group Holding AB | 9.57 | 04/19/2026 | 0.19 |
USI Inc/NY | 5.50 | 12/02/2026 | 0.19 |
LendingTree LLC | 5.42 | 09/15/2028 | 0.19 |
Cpc Acquisition Corp | 6.00 | 12/29/2027 | 0.19 |
Keter Group BV | 5.25 | 10/31/2023 | 0.19 |
Sinclair Television Group Inc | 4.17 | 09/30/2026 | 0.19 |
Crown Finance US Inc | 9.25 | 02/28/2025 | 0.18 |
Deerfield Dakota Holding LLC | 8.42 | 04/07/2028 | 0.18 |
Tronox Finance LLC | 5.30 | 03/03/2029 | 0.18 |
Caesars Resort Collection LLC | 4.42 | 12/23/2024 | 0.18 |
Birkenstock US BidCo Inc | 5.10 | 04/28/2028 | 0.18 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.18 |
Scientific Games Holdings LP | 4.18 | 04/04/2029 | 0.18 |
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.18 |
Aimbridge Acquisition Co Inc | 5.42 | 02/02/2026 | 0.18 |
Skillsoft Finance II Inc | 6.19 | 07/14/2028 | 0.18 |
RH | 4.17 | 10/20/2028 | 0.18 |
EVERARC ESCROW SARL | 5.00 | 10/30/2029 | 0.17 |
Safe Fleet Holdings LLC | 4.77 | 02/17/2029 | 0.17 |
SCIH Salt Holdings Inc | 4.75 | 03/16/2027 | 0.17 |
Internap Corp | 2.80 | 05/08/2025 | 0.17 |
Digi International Inc | 5.50 | 11/01/2028 | 0.17 |
Aimbridge Acquisition Co Inc | 6.26 | 02/02/2026 | 0.17 |
Petco Health & Wellness Co Inc | 5.50 | 03/02/2028 | 0.17 |
Rent-A-Center Inc/TX | 4.94 | 02/17/2028 | 0.17 |
HUB International Ltd | 4.35 | 04/25/2025 | 0.17 |
Serta Simmons Bedding LLC | 9.01 | 08/10/2023 | 0.17 |
Thevelia US LLC | 5.49 | 02/10/2029 | 0.17 |
Snacking Investments US LLC | 5.61 | 12/18/2026 | 0.17 |
WR Grace Holdings LLC | 6.06 | 09/22/2028 | 0.16 |
Brown Group Holding LLC | 5.44 | 06/10/2029 | 0.16 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.16 |
Voyage Digital NZ/US | 5.81 | 03/03/2029 | 0.16 |
Camelot Finance SA | 4.67 | 10/30/2026 | 0.16 |
Delta 2 Lux Sarl | 4.17 | 02/01/2024 | 0.16 |
Diebold Nixdorf Inc | 4.00 | 11/06/2023 | 0.16 |
Element Materials Technology Group | 5.94 | 04/12/2029 | 0.16 |
Crown Finance US Inc | 4.36 | 09/30/2026 | 0.16 |
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.16 |
Creation Technologies Inc | 6.46 | 10/05/2028 | 0.16 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 0.16 |
Charter Next Generation Inc | 5.42 | 12/01/2027 | 0.16 |
Valcour Packaging LLC | 5.22 | 10/04/2028 | 0.15 |
Aruba Investments Holdings LLC | 9.38 | 11/24/2028 | 0.15 |
Bally's Corp | 4.37 | 10/02/2028 | 0.15 |
iHeartCommunications Inc | 4.67 | 05/01/2026 | 0.15 |
TruGreen LP | 10.55 | 11/02/2028 | 0.15 |
Impala Bidco 0 Ltd | 6.19 | 06/08/2028 | 0.15 |
Garda World Security Corp | 5.75 | 02/11/2029 | 0.15 |
Panther Purchaser LP | 5.74 | 01/07/2028 | 0.15 |
Carriage Purchaser Inc | 5.92 | 09/30/2028 | 0.15 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.15 |
GVC Holdings Gibraltar Ltd | 4.10 | 03/16/2027 | 0.15 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.15 |
UST Global Inc | 5.39 | 10/15/2028 | 0.15 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.15 |
Crown Subsea Communications Holding | 5.81 | 04/27/2027 | 0.15 |
Flexsys Holdings Inc | 7.04 | 11/01/2028 | 0.15 |
Air Canada | 5.29 | 08/11/2028 | 0.15 |
Gulf Finance LLC | 8.36 | 08/25/2026 | 0.15 |
SeaWorld Parks & Entertainment Inc | 4.69 | 08/25/2028 | 0.15 |
SkyMiles IP Ltd | 4.75 | 10/20/2027 | 0.15 |
Constant Contact Inc | 8.51 | 02/15/2029 | 0.14 |
Gemini HDPE LLC | 4.24 | 12/31/2027 | 0.14 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.14 |
Mirion Technologies US Inc | 5.63 | 10/20/2028 | 0.14 |
Nautilus Power LLC | 5.92 | 05/16/2024 | 0.14 |
AppLovin Corp | 4.67 | 10/25/2028 | 0.14 |
Oscar Acquisitionco LLC | 6.11 | 04/29/2029 | 0.14 |
E2open LLC | 4.83 | 02/04/2028 | 0.14 |
Trans Union LLC | 3.92 | 11/30/2028 | 0.14 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.14 |
Gray Television Inc | 4.06 | 12/01/2028 | 0.14 |
Imperva Inc | 9.21 | 01/11/2027 | 0.14 |
Scientific Games International Inc | 4.36 | 04/07/2029 | 0.13 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.13 |
Form Technologies LLC | 6.01 | 07/19/2025 | 0.13 |
USI Inc/NY | 5.25 | 05/16/2024 | 0.13 |
Avaya Inc | 5.63 | 12/15/2027 | 0.13 |
Granite Generation LLC | 5.51 | 11/09/2026 | 0.13 |
Empire Today LLC | 6.79 | 04/01/2028 | 0.13 |
Tegra118 Wealth Solutions Inc | 5.46 | 02/18/2027 | 0.13 |
CIRCOR International Inc | 7.14 | 12/20/2028 | 0.13 |
Commercial Barge Line Co Pfd | 0.13 | ||
Imperva Inc | 5.40 | 01/10/2026 | 0.13 |
First Student Bidco Inc | 5.28 | 07/21/2028 | 0.13 |
Coty Inc | 3.41 | 04/05/2025 | 0.12 |
VAC Germany Holding GmbH | 6.25 | 03/08/2025 | 0.12 |
STG Logistics Inc | 8.20 | 04/30/2028 | 0.12 |
DXP Enterprises Inc/TX | 6.37 | 12/16/2027 | 0.12 |
Red Ventures LLC | 5.29 | 11/08/2024 | 0.12 |
Luna III Sarl | 4.67 | 10/23/2028 | 0.12 |
Alliant Holdings Intermediate LLC | 5.01 | 11/06/2027 | 0.12 |
Novae LLC | 7.05 | 12/22/2028 | 0.12 |
APLP Holdings LP | 6.00 | 05/14/2027 | 0.12 |
Sandvine Corp | 6.17 | 10/31/2025 | 0.12 |
New Frontera Holdings LLC | 15.25 | 07/28/2026 | 0.12 |
EG America LLC | 6.25 | 02/07/2025 | 0.12 |
UKG Inc | 5.42 | 05/04/2026 | 0.11 |
US Foods Inc | 4.33 | 11/22/2028 | 0.11 |
Ascend Learning LLC | 5.17 | 12/11/2028 | 0.11 |
Virtusa Corp | 5.38 | 02/08/2029 | 0.11 |
Hyland Software Inc | 5.17 | 07/01/2024 | 0.11 |
Anticimex Global AB | 5.01 | 11/16/2028 | 0.11 |
Florida Food Products LLC | 9.67 | 10/08/2029 | 0.11 |
Organon & Co | 4.79 | 06/02/2028 | 0.11 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.11 |
Acrisure LLC | 5.92 | 02/15/2027 | 0.11 |
MoneyGram International Inc | 6.00 | 07/21/2026 | 0.11 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.11 |
Sinclair Television Group Inc | 5.38 | 04/20/2029 | 0.11 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.11 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.11 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.11 |
Bakelite US Holdco Inc | 5.52 | 02/01/2029 | 0.11 |
Magenta Buyer LLC | 9.48 | 07/27/2029 | 0.11 |
Verscend Holding Corp | 5.67 | 08/27/2025 | 0.10 |
Aegion Corp | 6.27 | 05/17/2028 | 0.10 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.10 |
eResearchTechnology Inc | 6.17 | 02/04/2027 | 0.10 |
Fender Musical Instruments Corp | 5.23 | 11/17/2028 | 0.10 |
Castor SpA | 5.25 | 02/15/2029 | 0.10 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.10 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.10 |
Parfums Holding Co Inc | 5.67 | 06/30/2024 | 0.10 |
Acrisure LLC | 5.42 | 02/15/2027 | 0.10 |
MYOB US Borrower LLC | 5.67 | 05/06/2026 | 0.10 |
Ryan Specialty Group LLC | 4.63 | 09/01/2027 | 0.10 |
Commercial Barge Line Co Wts | 0.10 | ||
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.10 |
EnergySolutions LLC | 6.00 | 05/11/2025 | 0.10 |
APi Group DE Inc | 4.42 | 01/03/2029 | 0.10 |
Kraton Corp | 5.11 | 11/18/2028 | 0.10 |
MAR Bidco Sarl | 6.30 | 07/07/2028 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
Fusilli Holdco AB | 6.00 | 10/12/2023 | 0.09 |
McAfee Corp | 4.25 | 03/01/2029 | 0.09 |
Upfield BV | 3.50 | 07/02/2025 | 0.09 |
Perrigo Investments LLC | 3.55 | 04/06/2029 | 0.09 |
Level 3 Financing Inc | 3.42 | 03/01/2027 | 0.09 |
Tamko Building Products LLC | 4.79 | 05/29/2026 | 0.09 |
Waterlogic USA Holdings Inc | 6.42 | 08/17/2028 | 0.09 |
NCR Corp | 3.74 | 08/28/2026 | 0.09 |
Chill Merger Sub Inc | 5.75 | 03/20/2024 | 0.09 |
Brookfield WEC Holdings Inc | 4.42 | 08/01/2025 | 0.09 |
Commercial Barge Line Co Wts | 0.09 | ||
S2P Acquisition Borrower Inc | 5.44 | 08/14/2026 | 0.09 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.09 |
Spirit AeroSystems Inc | 5.42 | 01/15/2025 | 0.09 |
Cablevision Lightpath LLC | 4.57 | 11/30/2027 | 0.09 |
Form Technologies LLC | 10.51 | 10/22/2025 | 0.09 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.08 |
Calpine Corp | 4.50 | 02/15/2028 | 0.08 |
CSC Holdings LLC | 3.57 | 01/15/2026 | 0.08 |
Madison Park Funding XXX LTD | 5.99 | 04/15/2029 | 0.08 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.08 |
Crown UK Holdco Ltd | 4.36 | 03/02/2023 | 0.08 |
UKG Inc | 4.21 | 05/04/2026 | 0.08 |
Dorna Sports SL | 3.75 | 03/30/2029 | 0.08 |
PrimeFlight Aviation Services, Inc. | 7.88 | 05/09/2024 | 0.08 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.08 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.08 |
ASP LS Acquisition Corp | 7.38 | 05/07/2028 | 0.08 |
Madison Park Funding XVIII Ltd | 7.45 | 10/21/2030 | 0.08 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.08 |
Blucora Inc | 6.25 | 05/22/2024 | 0.08 |
CNT Holdings I Corp | 7.94 | 11/06/2028 | 0.08 |
McDermott International, LTD TL USD | 0.08 | ||
Quikrete Holdings Inc | 4.67 | 06/11/2028 | 0.08 |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.08 |
RealPage Inc | 4.06 | 04/24/2028 | 0.08 |
TMF Sapphire Bidco BV | 6.88 | 05/04/2026 | 0.08 |
RH | 4.88 | 10/20/2028 | 0.08 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.08 |
McDermott International, LTD TL USD | 0.08 | ||
Dun & Bradstreet Corp/The | 4.23 | 01/18/2029 | 0.08 |
Generation Bridge LLC | 7.25 | 12/01/2028 | 0.07 |
Element Materials Technology Group | 5.94 | 04/12/2029 | 0.07 |
Ascend Learning LLC | 7.46 | 12/10/2029 | 0.07 |
ION Trading Finance Ltd | 7.00 | 03/31/2028 | 0.07 |
Sonicwall US Holdings Inc | 5.26 | 05/16/2025 | 0.07 |
Fitness International LLC | 4.92 | 04/18/2025 | 0.07 |
ABG Intermediate Holdings 2 LLC | 7.68 | 12/20/2029 | 0.07 |
Camelot US Acquisition LLC | 4.67 | 10/30/2026 | 0.07 |
Pearls Netherlands Bidco BV | 4.64 | 02/04/2029 | 0.07 |
Libbey Glass LLC | 0.07 | ||
Virtusa Corp | 5.42 | 02/11/2028 | 0.07 |
Financiere Verdi I SASU | 5.69 | 04/17/2028 | 0.07 |
iQor US Inc | 0.07 | ||
Cornerstone OnDemand Inc | 5.42 | 10/16/2028 | 0.07 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.07 |
FinThrive Software Intermediate Hol | 8.42 | 12/17/2029 | 0.07 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.07 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.07 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.07 |
Change Healthcare Holdings LLC | 4.17 | 03/01/2024 | 0.07 |
SRS Distribution Inc | 5.35 | 06/02/2028 | 0.07 |
Diamond Sports Group LLC | 4.43 | 08/24/2026 | 0.07 |
Women's Care Holdings Inc | 5.74 | 01/15/2028 | 0.07 |
Univision Communications Inc | 5.76 | 06/10/2029 | 0.07 |
COLORADO BUYER INC | 5.64 | 05/01/2024 | 0.07 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.07 |
Marnix SAS | 4.25 | 08/04/2028 | 0.06 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.06 |
KKR Apple Bidco LLC | 7.42 | 09/21/2029 | 0.06 |
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.06 |
Delta Topco Inc | 9.34 | 12/01/2028 | 0.06 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.06 |
Patriot Container Corp | 5.42 | 03/20/2025 | 0.06 |
Cheplapharm Arzneimittel GmbH | 4.00 | 02/22/2029 | 0.06 |
Informatica LLC | 4.44 | 10/15/2028 | 0.06 |
WW International Inc | 4.50 | 04/15/2029 | 0.06 |
Keter Group B.V. TL EUR | 5.25 | 10/31/2023 | 0.06 |
Altice France Holding SA | 4.00 | 02/15/2028 | 0.06 |
Chariot Buyer LLC | 5.79 | 11/03/2028 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
Lealand Finance Co BV | 2.67 | 06/30/2025 | 0.06 |
Barracuda Networks Inc | 5.98 | 02/12/2025 | 0.06 |
Icebox Holdco III Inc | 9.00 | 12/21/2029 | 0.06 |
Caesars Resort Collection LLC | 5.17 | 07/21/2025 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.05 |
Robertshaw US Holding Corp | 5.19 | 02/28/2025 | 0.05 |
Quikrete Holdings Inc | 4.29 | 02/01/2027 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.05 |
Regatta XIV Funding Ltd | 7.13 | 10/25/2031 | 0.05 |
Hornblower Sub LLC | 10.06 | 11/25/2025 | 0.05 |
Global Medical Response Inc | 5.92 | 03/14/2025 | 0.05 |
VC GB Holdings I Corp | 9.63 | 07/01/2029 | 0.05 |
Infinite Bidco LLC | 9.25 | 03/02/2029 | 0.05 |
Adtalem Global Education Inc | 5.60 | 08/12/2028 | 0.05 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.05 |
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.05 |
Polaris Newco LLC | 6.44 | 06/05/2028 | 0.05 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.05 |
Naked Juice LLC | 4.23 | 01/19/2029 | 0.05 |
Duran Group Holding GmbH | 4.00 | 03/21/2024 | 0.05 |
Scientific Games Holdings LP | 4.00 | 01/31/2029 | 0.05 |
UWH PLLC | 5.86 | 12/20/2027 | 0.05 |
Icebox Holdco III Inc | 5.38 | 12/22/2028 | 0.05 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.05 |
Carnival Corp | 5.88 | 06/30/2025 | 0.04 |
Blitz F21-433 GmbH | 4.75 | 04/11/2029 | 0.04 |
AEA International Holdings Luxembou | 6.06 | 09/07/2028 | 0.04 |
Sandvine Corp | 9.67 | 11/02/2026 | 0.04 |
DIAMOND SPORTS GROUP LLC/DIAMOND SP | 5.38 | 08/15/2026 | 0.04 |
BW Holding Inc | 5.18 | 12/14/2028 | 0.04 |
Monitronics International Inc | 7.50 | 07/03/2024 | 0.04 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.04 |
EG Finco Ltd | 6.06 | 02/07/2025 | 0.04 |
Hurtigruten Group AS | 8.00 | 06/22/2023 | 0.04 |
Women's Care Holdings Inc | 9.49 | 01/15/2029 | 0.04 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.04 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
Sonicwall US Holdings Inc | 9.01 | 05/18/2026 | 0.04 |
Biscuit Holding SASU/FR | 4.00 | 02/14/2027 | 0.04 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.04 | |
EverCommerce Solutions Inc | 4.92 | 07/01/2028 | 0.04 |
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.04 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Allied Universal Holdco LLC | 5.42 | 05/12/2028 | 0.04 |
Altar Bidco Inc | 7.35 | 02/01/2030 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.04 |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.04 |
iHeartCommunications Inc | 4.92 | 05/01/2026 | 0.04 |
Riverbed Technology Inc | 0.04 | ||
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
Safe Fleet Holdings LLC | 6.69 | 02/23/2029 | 0.03 |
Novae LLC | 5.92 | 12/22/2028 | 0.03 |
Renaissance Holdings Corp | 8.67 | 05/29/2026 | 0.03 |
HUB International Ltd | 4.21 | 04/25/2025 | 0.03 |
Deuce Finco Plc | 4.75 | 06/15/2027 | 0.03 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.03 |
Claire's Stores Inc | 8.17 | 12/18/2026 | 0.03 |
Cifc Funding 2014-IV-R Ltd | 8.04 | 01/17/2035 | 0.03 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.03 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.03 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.03 | |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
Timber Servicios Empresariales SA | 4.75 | 02/17/2029 | 0.03 |
Pretium PKG Holdings Inc | 7.79 | 10/01/2029 | 0.03 |
GFL Environmental Inc | 4.24 | 05/30/2025 | 0.03 |
Victory Buyer LLC | 9.06 | 11/19/2029 | 0.03 |
CWGS Group LLC | 4.29 | 06/03/2028 | 0.03 |
USIC Holdings Inc | 8.17 | 05/07/2029 | 0.03 |
Obol France 3 SAS | 4.30 | 12/31/2025 | 0.03 |
New Frontera Holdings LLC | 3.75 | 07/28/2028 | 0.03 |
Dermatology Intermediate Holdings I | 5.94 | 03/23/2029 | 0.03 |
UKG Inc | 6.21 | 05/03/2027 | 0.03 |
Harvey Gulf International Marine LL | 0.03 | ||
Cpc Acquisition Corp | 10.04 | 12/29/2028 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.03 |
Synaptics Inc | 2.75 | 12/15/2028 | 0.03 |
Pegasus Bidco BV | 6.19 | 05/05/2029 | 0.03 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
Fertitta Entertainment LLC/NV | 5.53 | 01/31/2029 | 0.03 |
Castillon SAS | 4.50 | 12/09/2027 | 0.02 |
Cyxtera DC Holdings Inc | 4.64 | 05/01/2024 | 0.02 |
V Global Holdings LLC | 7.63 | 12/22/2025 | 0.02 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.02 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.02 | |
USD/EUR CFWD2022831 | 08/31/2022 | 0.02 | |
Stamina Bidco BV | 4.00 | 11/02/2028 | 0.02 |
Quest Software Inc | 8.72 | 01/20/2030 | 0.02 |
Barings Euro CLO 2021-1 DAC | 7.05 | 04/24/2034 | 0.02 |
LBM Acquisition LLC | 5.42 | 12/17/2027 | 0.02 |
Duran Group Holding GmbH | 4.04 | 12/20/2024 | 0.02 |
Sunshine Luxembourg VII Sarl | 6.00 | 10/01/2026 | 0.02 |
Larchmont Resources LLC | 0.02 | ||
Helios Software Holdings Inc | 5.54 | 03/11/2028 | 0.02 |
Infinity Bidco 1 Ltd | 5.69 | 07/06/2028 | 0.02 |
Eagle Broadband Investments LLC | 5.31 | 11/12/2027 | 0.02 |
Engineered Machinery Holdings Inc | 8.25 | 05/21/2029 | 0.02 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Shearer's Foods LLC | 5.17 | 09/23/2027 | 0.02 |
H-Food Holdings LLC | 6.67 | 05/23/2025 | 0.02 |
Altice France SA/France | 3.99 | 07/31/2025 | 0.02 |
Commercial Barge Line Co | 0.02 | ||
Advantage Sales & Marketing Inc | 6.17 | 10/28/2027 | 0.02 |
WP CityMD Bidco LLC | 5.50 | 12/22/2028 | 0.02 |
Barracuda Networks Inc | 7.99 | 10/30/2028 | 0.02 |
Edelman Financial Engines Center LL | 8.42 | 07/20/2026 | 0.02 |
Tank Holding Corp | 7.69 | 03/31/2028 | 0.02 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.02 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.02 | |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.02 |
Lightstone Holdco LLC | 7.02 | 01/29/2027 | 0.02 |
MH Sub I LLC | 5.85 | 09/13/2024 | 0.02 |
Weber-Stephen Products LLC | 4.92 | 10/30/2027 | 0.02 |
Deerfield Dakota Holding LLC | 5.28 | 04/09/2027 | 0.02 |
CSC Holdings LLC | 3.82 | 04/15/2027 | 0.02 |
Ascensus Holdings Inc | 5.81 | 08/02/2028 | 0.01 |
Cyanco Intermediate Corp | 5.17 | 03/16/2025 | 0.01 |
ABG Intermediate Holdings 2 LLC | 5.00 | 01/31/2029 | 0.01 |
Nocibe France SAS | 5.72 | 04/08/2026 | 0.01 |
INTERNAP CORPORATION | 0.01 | ||
Flint Group GmbH | 5.25 | 09/21/2023 | 0.01 |
Holding Socotec SAS | 6.25 | 06/30/2028 | 0.01 |
Alliance Laundry Systems LLC | 5.29 | 10/08/2027 | 0.01 |
Imagefirst Holdings LLC | 6.15 | 04/27/2028 | 0.01 |
Endo Luxembourg Finance Co I Sarl | 6.69 | 03/27/2028 | 0.01 |
Hilton Grand Vacations Borrower LLC | 4.67 | 08/02/2028 | 0.01 |
United Natural Foods Inc | 4.89 | 10/22/2025 | 0.01 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.01 |
Gainwell Acquisition Corp | 6.25 | 10/01/2027 | 0.01 |
Sitel Worldwide Corp | 6.01 | 08/28/2028 | 0.01 |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
American Rock Salt Co LLC | 8.92 | 06/11/2029 | 0.01 |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
0.01 | |||
Commercial Barge Line Co Wts | 0.01 | ||
iHeartMedia Inc | 0.01 | ||
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
Commercial Barge Line Co Wts | 0.01 | ||
Maverick 1 LLC | 7.99 | 05/18/2029 | 0.01 |
Lealand Finance Co BV | 4.67 | 06/30/2024 | 0.01 |
MKS Instruments Inc | 4.44 | 04/11/2029 | 0.01 |
USD/GBP CFWD2022831 | 08/31/2022 | 0.01 | |
Riverbed Technology Inc Pfd | 0.01 | ||
USD/GBP CFWD2022831 | 08/31/2022 | 0.01 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
Naked Juice LLC | 3.75 | 01/25/2029 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
USD/GBP CFWD2022831 | 08/31/2022 | 0.01 | |
Tempo Acquisition LLC | 4.53 | 08/31/2028 | 0.01 |
Dermatology Intermediate Holdings I | 5.94 | 03/31/2029 | 0.01 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2024 | 0.00 |
Ascensus Holdings Inc | 7.50 | 08/05/2029 | 0.00 |
USD/GBP CFWD2022729 | 07/29/2022 | 0.00 | |
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.00 |
USD/SEK CFWD2022729 | 07/29/2022 | 0.00 | |
Crown Finance US Inc Wts | 0.00 | ||
0.00 | |||
Hyland Software Inc | 7.92 | 07/07/2025 | 0.00 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.00 |
Frontera Generation Holdings LLC TL | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Frontier Communications Holdings LL | 6.06 | 05/01/2028 | 0.00 |
Engineered Machinery Holdings Inc | 6.00 | 05/19/2028 | 0.00 |
USD/SEK CFWD2022831 | 08/31/2022 | 0.00 | |
Waystar Technologies Inc | 5.67 | 10/23/2026 | 0.00 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.00 |
Generation Bridge LLC | 7.25 | 12/01/2028 | 0.00 |
Embecta Corp | 4.53 | 01/27/2029 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
Sharp Midco LLC | 6.25 | 12/15/2028 | 0.00 |
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Aruba Investments Holdings LLC | 4.00 | 11/24/2027 | 0.00 |
PENDING | 0.00 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
Kersia International SASU | 3.92 | 12/23/2027 | 0.00 |
Peraton Corp | 5.42 | 02/01/2028 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Fusion Connect Inc Wts | 0.00 | ||
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.00 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.00 | |
Imagefirst Holdings LLC | 6.75 | 04/27/2028 | 0.00 |
GBP/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.00 |
Cerebro BidCo GmbH | 4.25 | 12/15/2027 | 0.00 |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Fusion Connect Inc | 0.00 | ||
Hertz Corp/The | 4.92 | 06/30/2028 | 0.00 |
Greenrock Finance Inc | 5.09 | 06/28/2024 | 0.00 |
Pike Corp | 4.67 | 01/21/2028 | 0.00 |
Hertz Corp/The | 4.92 | 06/30/2028 | 0.00 |
Odyssey Logistics & Technology Corp | 5.24 | 10/12/2024 | 0.00 |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/EUR 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 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.00 | |
SEK/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 | -0.01 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.01 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.01 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.02 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.03 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.04 |