Invesco Floating Rate ESG Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
1.80
Invesco Government & Agency Portfol
1.58
CASH & EQUIVALENTS
0.00
1.16
Invesco Liquid Assets Portfolio
1.13
PetSmart LLC
8.95
02/11/2028
0.98
Spin Holdco Inc
9.23
03/04/2028
0.95
HNVR Holdco Ltd
8.84
09/12/2027
0.89
Crown Finance US Inc
15.19
09/07/2023
0.83
V Global Holdings LLC
10.87
12/22/2027
0.82
AAdvantage Loyalty IP Ltd
10.00
04/20/2028
0.78
Carnival Corp
8.47
10/18/2028
0.78
Quarternorth Energy Holding Inc
0.78
Virgin Media Bristol LLC
8.44
01/31/2029
0.77
Cengage Learning Inc
9.88
06/29/2026
0.75
Tank Holding Corp
10.95
03/31/2028
0.73
Dotdash Meredith Inc
9.26
12/01/2028
0.73
United Airlines Inc
9.29
04/21/2028
0.72
Intelsat Jackson Holdings SA
9.44
02/01/2029
0.70
Robertshaw US Holding Corp
12.23
02/28/2027
0.69
GoTo Group Inc
9.94
08/31/2027
0.65
Proofpoint Inc
8.47
08/31/2028
0.61
MLN US Holdco LLC
11.78
11/01/2027
0.61
Robertshaw US Holding Corp. TL USD
8.25
02/28/2027
0.60
WR Grace Holdings LLC
9.31
09/22/2028
0.60
LHS Borrower LLC
9.95
02/16/2029
0.56
Imperva Inc
9.34
01/10/2026
0.55
CNT Holdings I Corp
8.74
11/08/2027
0.55
Quantix TL USD
11.29
05/03/2025
0.54
ABG Intermediate Holdings 2 LLC
8.70
12/21/2028
0.54
Monitronics International Inc
12.77
03/29/2024
0.54
Castlelake Aviation One DAC
8.30
10/22/2026
0.53
Quest Software Inc
9.45
01/19/2029
0.52
Hunter Douglas Inc
8.67
02/26/2029
0.52
IndigoCyan HoldCo 3 Ltd
9.30
06/23/2024
0.51
Crown Subsea Communications Holding
10.27
04/27/2027
0.50
Natel Engineering Co Inc
11.47
04/29/2026
0.50
Skopima Consilio Parent LLC
9.19
05/12/2028
0.50
Libbey Glass LLC
9.03
11/22/2027
0.50
eResearchTechnology Inc
9.72
02/04/2027
0.49
USI Inc/NY
8.99
11/22/2029
0.48
Florida Food Products LLC
10.19
10/18/2028
0.48
Brave Parent Holdings Inc
9.19
04/18/2025
0.47
Biscuit Holding SASU/FR
7.27
02/15/2027
0.46
MLN US HoldCo LLC (dba Mitel) TL US
11.52
11/01/2027
0.46
UPC Financing Partnership
8.12
01/31/2029
0.45
Lumen Technologies Inc
7.50
03/15/2027
0.45
Cimpress USA Inc
8.69
05/17/2028
0.44
Open Text Corp
8.62
01/31/2030
0.44
Sigma Holdco BV
5.75
05/15/2026
0.44
VM Consolidated Inc
8.47
03/19/2028
0.44
Nouryon USA LLC
7.90
10/01/2025
0.44
Arizona Industrial Development Auth
9.00
01/01/2028
0.43
Edelman Financial Engines Center LL
8.72
04/07/2028
0.43
Evergreen Acqco 1 LP
11.00
04/26/2028
0.43
MH Sub I LLC
9.35
04/20/2028
0.42
First Student Bidco Inc
9.34
07/21/2028
0.42
Mattress Firm Inc
9.95
09/25/2028
0.42
McAfee Corp
9.01
03/01/2029
0.42
McGraw-Hill Education Inc
9.97
07/28/2028
0.41
Empire Today LLC
10.15
04/01/2028
0.41
Veritas US Inc
10.22
09/01/2025
0.40
My Alarm Center LLC
0.40
Petco Health & Wellness Co Inc
8.58
03/02/2028
0.40
Highline Aftermarket Acquisition LL
9.70
11/09/2027
0.40
Quikrete Holdings Inc
8.22
03/18/2029
0.39
Foundever Worldwide Corp
8.95
08/28/2028
0.38
Flexsys Holdings Inc
10.47
11/01/2028
0.38
Royal Caribbean Cruises Ltd
6.85
04/05/2024
0.38
Mavis Tire Express Services Topco C
9.22
05/04/2028
0.37
Altice France SA/France
9.32
08/14/2026
0.37
LendingTree LLC
8.95
09/15/2028
0.37
Apple Bidco LLC
7.97
09/22/2028
0.37
Houghton Mifflin Harcourt Co
10.45
04/09/2029
0.37
Sedgwick Claims Management Services
8.85
02/21/2028
0.37
Sonicwall US Holdings Inc
9.13
05/16/2025
0.36
UKG Inc
8.90
05/04/2026
0.36
Utimaco GmbH
9.71
05/31/2029
0.36
Camelot US Acquisition LLC
8.25
10/30/2026
0.35
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.35
Altice Financing SA
5.00
01/15/2028
0.35
Coty Inc
7.50
04/05/2025
0.34
Advantage Sales & Marketing Inc
9.72
10/28/2027
0.34
AI Aqua Merger Sub Inc
8.73
07/31/2028
0.34
Charter Next Generation Inc
8.97
12/01/2027
0.34
Dun & Bradstreet Corp/The
8.80
09/11/2025
0.34
COGECO Financing 2 LP
7.72
09/01/2028
0.34
Brookfield WEC Holdings Inc
8.83
08/01/2025
0.34
Dun & Bradstreet Corp/The
8.43
02/06/2026
0.33
RealPage Inc
8.22
04/24/2028
0.33
American Airlines Inc
8.15
02/09/2028
0.33
Nobel Bidco BV
3.12
06/15/2028
0.33
E2open LLC
8.76
02/04/2028
0.33
Mavenir Systems Inc
10.14
08/13/2028
0.32
UST Global Inc
8.72
11/19/2028
0.32
TransMontaigne Operating Co LP
8.70
11/17/2028
0.32
Houghton Mifflin Harcourt Co
13.60
04/08/2030
0.32
USIC Holdings Inc
8.66
05/12/2028
0.31
Fortna Group Inc
10.41
06/08/2029
0.31
First Brands Group LLC
10.25
03/30/2027
0.31
Adient US LLC
8.47
04/10/2028
0.30
Creation Technologies Inc
10.72
10/05/2028
0.30
Oscar Acquisitionco LLC
9.84
04/29/2029
0.30
LABL Inc
10.20
10/29/2028
0.30
Core & Main LP
7.71
07/26/2028
0.30
Zayo Group Holdings Inc
9.35
03/09/2027
0.30
H-Food Holdings LLC
9.58
05/23/2025
0.30
Keter Group BV
7.49
10/31/2023
0.30
Viasat Inc
9.60
03/02/2029
0.30
Camelot Finance SA
8.25
10/30/2026
0.30
Peraton Corp
12.98
02/01/2029
0.29
Hurtigruten Group AS
5.92
02/24/2025
0.29
AZZ Inc
9.45
05/13/2029
0.29
Virgin Media Bristol LLC
7.69
01/31/2028
0.29
Tronox Finance LLC
8.49
03/03/2029
0.29
Autokiniton US Holdings Inc
9.72
04/06/2028
0.29
Victory Buyer LLC
9.26
11/15/2028
0.29
Summer BC Holdco B SARL
10.50
12/04/2026
0.29
Windstream Services LLC
11.45
09/21/2027
0.28
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.28
Serta Simmons Bedding Inc
12.65
08/10/2023
0.28
AEA International Holdings Luxembou
9.31
09/07/2028
0.28
Ryan Specialty LLC
8.20
09/01/2027
0.28
Informatica LLC
8.00
10/27/2028
0.28
Connect Finco SARL
8.70
12/11/2026
0.28
ADT Security Corp/The
4.12
08/01/2029
0.28
ADB Safegate Luxembourg 2 Sarl
8.21
10/03/2026
0.28
Chart Industries Inc
8.94
03/14/2030
0.28
CommScope Inc
8.47
04/06/2026
0.27
Virgin Media Bristol LLC
8.31
03/06/2031
0.27
Particle Investments Sarl
10.62
02/18/2027
0.27
BW Holding Inc
9.41
12/14/2028
0.27
Acrisure LLC
9.44
02/15/2027
0.27
Altice France SA/France
8.95
01/31/2026
0.27
OEG Borrower LLC
10.32
05/20/2029
0.27
Acrisure LLC
8.94
02/15/2027
0.27
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.27
Acrisure LLC
8.69
02/15/2027
0.27
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.27
Serta Simmons Bedding Inc
0.09
08/10/2023
0.26
Avaya Inc. TL USD
13.60
05/15/2029
0.26
Avolon TLB Borrower 1 US LLC
6.65
02/12/2027
0.26
Duran Group Holding GmbH
10.33
05/31/2026
0.26
Sunset Debt Merger Sub Inc
9.22
10/06/2028
0.26
Coherent Corp
7.97
07/01/2029
0.26
Granite Generation LLC
8.94
11/09/2026
0.26
Telesat LLC
8.03
12/07/2026
0.26
Telfer Investments SL
8.49
07/01/2026
0.26
UKG Inc
8.27
05/04/2026
0.25
Clear Channel Outdoor Holdings Inc
8.81
08/21/2026
0.25
Orchid Finco LLC
10.14
07/27/2027
0.25
Perrigo Investments LLC
7.45
04/06/2029
0.25
Brown Group Holding LLC
7.70
06/07/2028
0.25
Birkenstock US BidCo Inc
8.59
04/28/2028
0.25
Standard Industries Inc/NJ
7.69
09/22/2028
0.25
CommerceHub Inc
9.22
01/01/2028
0.24
Snacking Investments US LLC
9.10
12/18/2026
0.24
Emerald Debt Merger Sub LLC
8.26
05/05/2030
0.24
Fitness International LLC
8.45
04/18/2025
0.24
Windsor Holdings III LLC
9.74
06/22/2030
0.24
Brazos Delaware II LLC
8.90
02/01/2030
0.24
Garda World Security Corp
9.33
02/01/2029
0.24
PODS LLC
8.22
04/01/2028
0.24
DXP Enterprises Inc/TX
10.44
12/23/2027
0.24
Icebox Holdco III Inc
9.09
12/22/2028
0.24
Sherwood Financing PLC
7.95
11/15/2027
0.24
Tegra118 Wealth Solutions Inc
9.13
02/18/2027
0.24
STG Logistics Inc
11.39
03/24/2028
0.23
Vue International Bidco PLC
8.86
07/03/2025
0.23
Piolin BidCo SAU
3.50
03/16/2026
0.23
MAR Bidco Sarl
9.44
07/07/2028
0.23
Talen Energy Supply LLC
9.59
05/27/2030
0.23
Cabonline Group Holding AB
13.01
04/19/2026
0.23
Alliant Holdings Intermediate LLC
8.65
11/06/2027
0.23
Sherwood Financing PLC
7.95
11/15/2027
0.23
Chrome Bidco SASU
7.12
05/24/2028
0.23
AthenaHealth Group Inc
8.59
02/15/2029
0.22
Constant Contact Inc
9.20
02/10/2028
0.22
Power Stop LLC
9.94
01/24/2029
0.22
Deerfield Dakota Holding LLC
8.99
04/09/2027
0.22
H-Food Holdings LLC
9.27
05/23/2025
0.22
Berlin Packaging LLC
8.90
03/11/2028
0.22
Propulsion BC Newco LLC
8.99
09/13/2029
0.22
Ascend Learning LLC
8.70
12/11/2028
0.22
Thevelia US LLC
9.35
06/17/2029
0.21
Voyage Digital NZ/US
9.36
05/10/2029
0.21
Safe Fleet Holdings LLC
8.93
02/17/2029
0.21
Summer BC Holdco B SARL
8.72
06/04/2026
0.21
Groundworks, LLC TL USD
11.65
01/31/2030
0.21
EnergySolutions LLC
9.29
05/11/2025
0.21
Brookfield WEC Holdings Inc
7.94
08/01/2025
0.21
Radiate Holdco LLC
8.48
09/25/2026
0.21
First Student Bidco Inc
8.26
07/21/2028
0.21
Trans Union LLC
7.47
11/30/2028
0.20
Cogeco Communications USA II LP
7.20
01/03/2025
0.20
WMB Holdings Inc
8.45
11/02/2029
0.20
Entegris Inc
7.89
07/06/2029
0.20
Mirion Technologies US Inc
7.99
10/20/2028
0.20
AnaCap Financial Europe SA SICAV-RA
8.25
08/01/2024
0.20
Pegasus Bidco BV
9.34
07/12/2029
0.20
Weber-Stephen Products LLC
8.50
10/30/2027
0.20
Summer BC Holdco A Sarl
9.25
10/31/2027
0.20
Valcour Packaging LLC
9.40
10/04/2028
0.20
Mcdermott International Ltd
4.75
06/30/2024
0.20
RE/MAX LLC
7.75
07/21/2028
0.20
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.20
AppLovin Corp
8.20
10/25/2028
0.20
Gulf Finance LLC
11.99
08/25/2026
0.19
Dun & Bradstreet Corp/The
8.33
01/18/2029
0.19
Mileage Plus Holdings LLC
10.76
06/21/2027
0.19
Ascend Performance Materials Operat
9.71
08/27/2026
0.19
Momentive Performance Materials USA
9.60
03/22/2028
0.19
Global Medical Response Inc
9.47
03/14/2025
0.19
Talen Energy Supply LLC
9.59
05/27/2030
0.19
SRS Distribution Inc
8.70
06/02/2028
0.19
Rand Parent LLC
8.50
02/15/2030
0.19
Red Ventures LLC
8.10
02/24/2030
0.18
Utimaco GmbH
11.56
05/31/2029
0.18
Cablevision Lightpath LLC
8.44
11/30/2027
0.18
INEOS US Finance LLC
8.70
02/09/2030
0.18
0.18
Carriage Purchaser Inc
9.47
09/30/2028
0.18
Upfield USA Corp
7.46
07/02/2025
0.18
Zenith Finco PLC
6.50
06/30/2027
0.18
Sigma Holdco BV
5.75
05/15/2026
0.18
Alliant Holdings Intermediate LLC
8.47
05/09/2025
0.18
Organon & Co
8.25
06/02/2028
0.18
Topgolf Callaway Brands Corp
8.70
03/09/2030
0.17
Columbus Finance BV
7.35
02/27/2027
0.17
SRS Distribution Inc
8.69
06/02/2028
0.17
H-Food Holdings LLC
10.58
05/23/2025
0.17
Learning Pool Inc
11.58
08/17/2028
0.17
Nexstar Media Inc
7.72
09/18/2026
0.17
NCR Corp
7.78
08/28/2026
0.17
McGraw-Hill Education Inc
5.75
08/01/2028
0.17
Garda World Security Corp
9.43
10/30/2026
0.17
CCI Buyer Inc
9.24
12/17/2027
0.16
TK Elevator US Newco Inc
8.60
07/31/2027
0.16
INEOS US Petrochem LLC
7.97
01/29/2026
0.16
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.16
MLN US Holdco LLC
14.33
11/01/2027
0.16
PODS LLC
9.22
04/01/2028
0.16
Cpc Acquisition Corp
9.25
12/29/2027
0.16
CSC Holdings LLC
7.69
04/15/2027
0.16
Imperva Inc
13.13
01/11/2027
0.16
Fugue Finance LLC
9.76
01/25/2028
0.16
Covia Holdings LLC
9.22
07/31/2026
0.16
HNVR Holdco Ltd
8.57
09/12/2028
0.16
Dummy Set-up for ticker DUMMY US
7.35
11/08/2027
0.16
FinThrive Software Intermediate Hol
9.19
12/18/2028
0.15
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.15
Robertshaw US Holding Corp
10.88
02/28/2027
0.15
Native Instruments GmbH
8.85
03/03/2028
0.15
Avaya Holdings Corp
0.15
Outfront Media Capital LLC
6.85
11/18/2026
0.15
Verscend Holding Corp
9.22
08/27/2025
0.15
Nautilus Power LLC
10.24
11/16/2026
0.15
Digi International Inc
10.69
11/01/2028
0.14
Skillsoft Finance II Inc
10.51
07/14/2028
0.14
Adevinta ASA
8.55
06/26/2028
0.14
Clarios Global LP
8.85
04/20/2030
0.14
ABG Intermediate Holdings 2 LLC
11.20
12/20/2029
0.14
Altice France SA/France
5.50
01/15/2028
0.14
Commercial Barge Line Co Pfd
0.14
EverCommerce Solutions Inc
8.47
07/01/2028
0.14
Crown Subsea Communications Holding
10.52
04/27/2027
0.14
Rand Parent LLC
9.49
02/09/2030
0.14
United Natural Foods Inc
8.47
10/22/2025
0.14
INEOS US Finance LLC
7.70
11/08/2028
0.13
Keter Group BV
7.71
10/31/2023
0.13
Naked Juice LLC
11.34
01/20/2030
0.13
Kamc Holdings Inc
9.73
08/14/2026
0.13
Allspring Buyer LLC
8.99
11/01/2028
0.13
Belron Luxembourg Sarl
7.83
04/06/2029
0.13
Proampac PG Borrower LLC
5.00
11/03/2025
0.13
VAC Germany Holding GmbH
9.73
03/08/2025
0.13
Bracket Intermediate Holding Corp
10.17
05/03/2028
0.13
Iris Bidco GmbH
8.24
06/29/2028
0.12
American Rock Salt Co LLC
9.22
06/09/2028
0.12
Form Technologies LLC
9.83
07/19/2025
0.12
Windsor Holdings III LLC
8.50
06/15/2030
0.12
Trinseo Materials Operating SCA
7.72
03/18/2028
0.12
Bakelite US Holdco Inc
9.39
05/28/2029
0.12
Nouryon USA LLC
8.99
03/03/2028
0.12
Prime Security Services Borrower LL
7.94
09/23/2026
0.12
Very Group Funding Plc/The
6.50
08/01/2026
0.12
Altice France SA/France
5.50
10/15/2029
0.11
Summer BC Holdco B SARL
7.71
12/04/2026
0.11
Vue International Bidco Plc TL EUR
11.36
12/31/2027
0.11
Project Accelerate Parent LLC
9.47
01/02/2025
0.11
Florida Food Products LLC
10.10
10/18/2028
0.11
Marnix SAS
8.55
08/04/2028
0.11
Covanta Holding Corp
8.15
11/30/2028
0.11
Brown Group Holding LLC
8.85
07/02/2029
0.11
LSF11 Trinity Bidco Inc
9.65
04/27/2030
0.11
Stiphout Finance LLC
9.29
10/26/2025
0.11
Nobel Bidco BV
6.87
06/23/2028
0.11
Anticimex Global AB
8.45
11/16/2028
0.11
Crown Finance US Inc
8.27
09/30/2026
0.11
Greenrock Finance Inc
5.79
06/28/2024
0.11
Avolon TLB Borrower 1 US LLC
7.58
06/08/2028
0.11
Crown Finance US Inc
8.02
02/28/2025
0.11
Level 3 Financing Inc
6.97
03/01/2027
0.11
Global Medical Response Inc
9.44
10/02/2025
0.11
WestJet Airlines Ltd
8.25
12/11/2026
0.11
Air Canada
8.84
08/11/2028
0.11
Chariot Buyer LLC
8.45
11/03/2028
0.11
Constellation Automotive Ltd
11.43
07/27/2029
0.11
Axalta Coating Systems US Holdings
8.24
12/20/2029
0.10
First Brands Group LLC
10.25
03/30/2027
0.10
OQ Chemicals Corp
8.74
10/14/2024
0.10
ICS US Holdings Inc
9.65
06/08/2028
0.10
Altice Finco SA
4.75
01/15/2028
0.10
APi Group DE Inc
7.97
01/03/2029
0.10
Discovery Purchaser Corp
11.91
08/03/2030
0.10
Quarternorth Energy Holding Inc
13.22
08/27/2026
0.10
HNVR Holdco Ltd
8.26
09/30/2027
0.10
Sinclair Television Group Inc
8.20
04/01/2028
0.10
Commercial Barge Line Co Wts
0.10
V Global Holdings LLC
11.15
12/22/2025
0.10
Virtusa Corp
9.33
02/11/2028
0.10
EW Scripps Co/The
7.97
01/07/2028
0.10
Travel + Leisure Co
9.35
12/14/2029
0.10
INEOS Enterprises Holdings US Finco
8.99
06/22/2030
0.10
Osmose Utilities Services Inc
8.47
06/23/2028
0.09
Carnival Corp
8.22
06/30/2025
0.09
Douglas GmbH
6.00
04/08/2026
0.09
Haya Holdco 2 PLC
11/30/2025
0.09
Marcel Bidco LLC
8.41
03/11/2025
0.09
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.09
Mission Broadcasting Inc
7.67
06/02/2028
0.09
Castlelake Aviation One DAC
8.00
10/22/2027
0.09
Cyanco Intermediate 2 Corp
8.44
03/16/2025
0.09
Nomad Foods US LLC
8.56
11/10/2029
0.09
Tempo Acquisition LLC
8.10
08/31/2028
0.09
Diebold Nixdorf Inc
12.67
10/30/2023
0.09
INEOS US Petrochem LLC
8.95
03/03/2030
0.09
Florida Food Products LLC
13.19
10/08/2029
0.09
Delta 2 Lux Sarl
8.10
01/15/2030
0.09
Energizer Holdings Inc
7.44
12/22/2027
0.08
CP Iris Holdco I Inc
8.95
10/02/2028
0.08
Vue International Bidco PLC
11.09
06/30/2027
0.08
Magenta Buyer LLC
10.03
07/27/2028
0.08
SeaWorld Parks & Entertainment Inc
8.25
08/25/2028
0.08
Shearer's Foods LLC
8.72
09/23/2027
0.08
HUB International Ltd
8.40
04/25/2025
0.08
Whitewater Whistler Holdings LLC
8.34
01/25/2030
0.08
First Student Bidco Inc
8.26
07/21/2028
0.08
Castor SpA
8.78
02/15/2029
0.08
Virtusa Corp
8.95
02/08/2029
0.08
Learning Pool Inc
11.05
08/17/2028
0.08
McDermott International Inc
5.18
06/30/2024
0.07
BPR Nimbus LLC
7.70
08/27/2025
0.07
Royal Caribbean Cruises TL USD
04/12/2024
0.07
AI Aqua Merger Sub Inc
8.90
07/31/2028
0.07
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.07
Constellation Automotive Ltd
7.78
07/28/2028
0.07
Hilton Grand Vacations Borrower LLC
8.22
08/02/2028
0.07
Mayfair Mall LLC
8.52
04/20/2024
0.07
EG Finco Ltd
9.39
02/07/2025
0.07
Sonicwall US Holdings Inc
12.88
05/18/2026
0.07
Summit Behavioral Healthcare LLC
10.24
11/24/2028
0.07
Altice France Holding SA
8.00
05/15/2027
0.07
Douglas GmbH
6.00
04/08/2026
0.07
Learning Pool Inc
11.58
08/17/2028
0.07
Anticimex Global AB
10.11
11/16/2028
0.07
Garrett LX I Sarl
8.66
04/30/2028
0.07
Newday Bondco Plc
7.38
02/01/2024
0.07
Fusilli Holdco AB
9.58
10/12/2023
0.07
Gray Television Inc
8.27
12/01/2028
0.07
Sunshine Luxembourg VII Sarl
9.09
10/01/2026
0.06
Chrome Bidco SASU
7.42
02/14/2029
0.06
Women's Care Holdings Inc
9.65
01/15/2028
0.06
TTF Holdings LLC
9.25
03/31/2028
0.06
Apple Bidco LLC
9.10
09/22/2028
0.06
ION Trading Finance Ltd
10.09
03/31/2028
0.06
Altice Financing SA
5.75
08/15/2029
0.06
Garfunkelux Holdco 3 SA
9.50
05/01/2026
0.06
CSC Holdings LLC
9.65
01/15/2028
0.06
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.06
Asurion LLC
8.54
11/03/2024
0.06
Tank Holding Corp
10.84
03/31/2028
0.06
Form Technologies LLC
14.33
10/22/2025
0.06
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Lakeshore Intermediate LLC
8.72
09/29/2028
0.06
PGS ASA
12.54
03/19/2024
0.06
Diebold Nixdorf Inc
12.67
10/30/2023
0.06
Aruba Investments Holdings LLC
12.94
11/24/2028
0.06
Quikrete Holdings Inc
7.84
02/01/2027
0.06
Safe Fleet Holdings LLC
10.18
02/23/2029
0.05
Novae LLC/IN
10.34
12/22/2028
0.05
Aimbridge Acquisition Co Inc
9.90
02/02/2026
0.05
Calpine Corp
4.50
02/15/2028
0.05
Kronosnet CX Bidco 2022 SL
9.04
09/30/2029
0.05
Icebox Holdco III Inc
12.25
12/21/2029
0.05
Dexko Global Inc
11.74
10/04/2028
0.05
AI Aqua Merger Sub Inc
8.98
07/31/2028
0.05
Titan Investment Co Inc
11.05
03/20/2027
0.05
Weber-Stephen Products LLC
9.45
10/30/2027
0.05
Renaissance Holdings Corp
9.89
03/16/2030
0.05
Financiere Verdi I SASU
9.43
04/17/2028
0.05
Six Flags Theme Parks Inc
6.95
04/17/2026
0.05
FinThrive Software Intermediate Hol
11.94
12/17/2029
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
0.04
Bally's Corp
0.04
eG Global Finance PLC
6.75
02/07/2025
0.04
Anticimex Global AB
8.95
11/16/2028
0.04
PGS ASA
11.99
03/18/2024
0.04
Infinite Bidco LLC
8.91
03/02/2028
0.04
Deerfield Dakota Holding LLC
12.29
04/07/2028
0.04
Constant Contact Inc
12.70
02/15/2029
0.04
iHeartMedia Inc
0.04
IDEMIA America Corp
9.83
09/30/2028
0.04
Inovie SASU
8.02
03/03/2028
0.04
VC GB Holdings I Corp
12.23
07/01/2029
0.04
McDermott International Inc
0.04
Commercial Barge Line Co Wts
0.04
Groundworks, LLC TL USD
1.00
01/31/2030
0.04
Cyanco Intermediate 2 Corp
9.85
07/07/2028
0.04
Caesars Entertainment Inc
0.04
Platform Bidco Ltd
7.24
09/29/2028
0.04
Commercial Barge Line Co Pfd
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
Financiere Pax SAS
3.00
01/02/2026
0.04
Gogo Intermediate Holdings LLC
8.97
04/30/2028
0.04
Peer Holding III BV
7.35
09/21/2028
0.04
Conceria Pasubio SpA
8.10
09/30/2028
0.04
IAP Worldwide Services Inc
9.08
07/18/2023
0.03
Bain Capital Credit CLO 2022-2 Ltd
12.91
04/22/2035
0.03
Altice France SA/France
8.02
07/31/2025
0.03
Veonet Lense GmbH
7.85
03/14/2029
0.03
Thevelia US LLC
9.96
06/22/2029
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
IAP Worldwide Services Inc
0.03
Lealand Finance Co BV
9.22
06/30/2025
0.03
APCOA Parking Holdings GmbH
4.62
01/15/2027
0.03
Altar Bidco Inc
10.49
02/01/2030
0.03
Deuce Finco Plc
5.50
06/15/2027
0.03
NAC Aviation 8 Ltd
5.63
12/31/2026
0.03
Constellation Automotive Ltd
8.18
07/28/2028
0.03
Obol France 3 SAS
8.04
12/31/2025
0.03
Diebold Nixdorf Inc
10.46
07/15/2025
0.03
Lakeland Holdings LLC
8.00
09/25/2027
0.03
EG America LLC
9.55
03/31/2026
0.03
Zenith Finco PLC
6.50
06/30/2027
0.03
US Foods Inc
7.90
11/22/2028
0.03
Four Seasons Hotels Ltd
8.45
11/30/2029
0.03
First Student Bidco Inc
9.34
07/21/2028
0.03
Discovery Purchaser Corp
9.62
10/03/2029
0.03
Zayo Group Holdings Inc
8.22
03/09/2027
0.03
AthenaHealth Group Inc
8.59
02/15/2029
0.03
Sinclair Television Group Inc
7.72
09/30/2026
0.03
Avaya Inc
0.03
Chart Industries Inc
7.50
01/01/2030
0.03
Crown Finance US Inc
5.84
02/28/2025
0.03
Commercial Barge Line Co Wts
0.03
Magenta Buyer LLC
13.53
07/27/2029
0.03
iHeartCommunications Inc
8.45
05/01/2026
0.03
LSF10 XL Bidco SCA
7.52
04/12/2028
0.03
Acrisure LLC
10.82
02/15/2027
0.03
Victory Buyer LLC
12.51
11/19/2029
0.02
Patriot Container Corp
8.90
03/20/2025
0.02
Commercial Barge Line Co
0.02
Mesa Airlines Inc
5.75
07/15/2025
0.02
CRCI Longhorn Holdings Inc
8.75
08/08/2025
0.02
Infinite Bidco LLC
12.50
03/02/2029
0.02
0.02
Valcour Packaging LLC
12.65
10/04/2029
0.02
WEX Inc
7.47
03/31/2028
0.02
USIC Holdings Inc
11.72
05/14/2029
0.02
Iridium Satellite LLC
7.70
11/04/2026
0.02
GGE BCo 1 SASU
6.85
07/14/2028
0.02
Safe Fleet Holdings LLC
11.94
02/02/2026
0.02
Go Daddy Operating Co LLC
8.10
11/09/2029
0.02
Summer BC Holdco B SARL
10.00
12/04/2026
0.02
GFL Environmental Inc
8.15
05/31/2027
0.02
MX Holdings US Inc
7.72
07/31/2025
0.02
APCOA Parking Holdings GmbH
8.18
01/15/2027
0.02
Trinseo Materials Operating SCA
7.54
09/06/2024
0.02
Learning Pool Inc
11.05
08/17/2028
0.02
SUSE SA
9.16
12/31/2027
0.02
IDEMIA America Corp
10.04
01/09/2026
0.02
Sinclair Television Group Inc
8.95
04/21/2029
0.02
Women's Care Holdings Inc
13.40
01/15/2029
0.02
Telenet Financing USD LLC
7.19
04/30/2028
0.02
SCIH Salt Holdings Inc
9.19
03/16/2027
0.02
Eagle Bidco Ltd
6.92
03/20/2028
0.02
CP Iris Holdco I Inc
3.75
10/02/2028
0.01
Quarternorth Energy Holding Inc Wts
0.01
Everi Holdings Inc
7.69
08/03/2028
0.01
Groundworks, LLC TL USD
0.50
01/31/2030
0.01
McDermott International Inc
0.01
Hunter Douglas Holding BV
7.42
02/26/2029
0.01
Commercial Barge Line Company TL US
0.01
Edelman Financial Engines Center LL
11.94
07/20/2026
0.01
Checkout Holding Corp
14.57
05/10/2027
0.01
Claire's Stores Inc
0.01
Shearer's Foods LLC
12.97
09/22/2028
0.01
EUR/USD CFWD2023731
07/31/2023
0.01
Herens Midco Sarl
5.25
05/15/2029
0.01
Libbey Glass LLC
0.01
Flint Group GmbH
4.53
09/21/2023
0.01
EUR/USD CFWD2023731
07/31/2023
0.01
Samson Investment Co
0.01
Covanta Holding Corp
8.15
11/30/2028
0.01
Lealand Finance Co BV
8.22
06/30/2024
0.01
CRCI Longhorn Holdings Inc
12.45
08/08/2026
0.01
Skill Bidco ApS
10.21
03/02/2028
0.01
American Rock Salt Co LLC
12.47
06/11/2029
0.01
Grifols Worldwide Operations USA In
7.41
11/15/2027
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Gray Television Inc
7.77
01/02/2026
0.01
Ctec III GmbH
7.23
03/16/2029
0.01
Diamond Sports Group LLC
8.49
08/24/2026
0.01
Hostess Brands LLC
7.52
08/03/2025
0.00
EUR/USD CFWD2023731
07/31/2023
0.00
Prometric Holdings Inc
8.53
01/29/2025
0.00
UPC Financing Partnership
7.44
04/30/2028
0.00
Mcdermott International Ltd
0.00
Vivarte SASU
0.00
Hilding Anders AB TL EUR
13.62
12/31/2026
0.00
Boxer Parent Co Inc
7.42
10/02/2025
0.00
EUR/USD CFWD2023731
07/31/2023
0.00
Ascensus Holdings Inc
11.69
08/05/2029
0.00
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.00
USD/SEK CFWD2023731
07/31/2023
0.00
Open Text Corp
6.95
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Commercial Barge Line Co Wts
0.00
ThermaSys Corp
0.00
Commercial Barge Line Co Wts
0.00
North American Lifting Holdings Inc
0.00
MLN US Holdco LLC
9.84
11/30/2025
0.00
USD/SEK CFWD2023831
08/31/2023
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Toys R Us Inc
0.00
GBP/USD CFWD2023731
07/31/2023
0.00
EUR/USD CFWD2023731
07/31/2023
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
ColourOZ Investment 2 LLC
9.52
09/21/2024
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
GBP/USD CFWD2023731
07/31/2023
0.00
Severin Acquisition LLC
8.05
08/01/2025
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
USD/GBP CFWD2023831
08/31/2023
0.00
USD/EUR CFWD2023731
07/31/2023
0.00
Quarternorth Energy Holding Inc Wts
0.00
ConnectWise LLC
8.69
10/01/2028
0.00
GBP/USD CFWD2023731
07/31/2023
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
USD/GBP CFWD2023831
08/31/2023
0.00
Riverbed Technology Inc
0.00
SOUTHERN ENERGY PARTNERS
0.00
Element Materials Technology Group
9.59
06/21/2029
0.00
USD/EUR CFWD2023731
07/31/2023
0.00
Element Materials Technology Group
9.59
06/21/2029
0.00
EUR/USD CFWD2023831
08/31/2023
0.00
Riverbed Technology Inc Pfd
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
EUR/USD CFWD2023731
07/31/2023
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
SEK/USD CFWD2023731
07/31/2023
0.00
iHeartMedia Inc
0.00
SEK/USD CFWD2023731
07/31/2023
0.00
Riverbed Technology Inc
11.22
12/07/2026
0.00
EUR/USD CFWD2023831
08/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
USD/SEK CFWD2023731
07/31/2023
-0.00
GBP/USD CFWD2023731
07/31/2023
-0.00
USD/GBP CFWD2023831
08/31/2023
-0.00
GBP/USD CFWD2023731
07/31/2023
-0.00
USD/GBP CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
EUR/USD CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
SEK/USD CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023831
08/31/2023
-0.00
USD/EUR CFWD2023831
08/31/2023
-0.01
USD/EUR CFWD2023831
08/31/2023
-0.01
USD/GBP CFWD2023731
07/31/2023
-0.01
USD/GBP CFWD2023731
07/31/2023
-0.01
USD/GBP CFWD2023731
07/31/2023
-0.01
USD/EUR CFWD2023731
07/31/2023
-0.03
USD/EUR CFWD2023731
07/31/2023
-0.03
USD/EUR CFWD2023731
07/31/2023
-0.04
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 1.80 | ||
Invesco Government & Agency Portfol | 1.58 | ||
CASH & EQUIVALENTS | 0.00 | 1.16 | |
Invesco Liquid Assets Portfolio | 1.13 | ||
PetSmart LLC | 8.95 | 02/11/2028 | 0.98 |
Spin Holdco Inc | 9.23 | 03/04/2028 | 0.95 |
HNVR Holdco Ltd | 8.84 | 09/12/2027 | 0.89 |
Crown Finance US Inc | 15.19 | 09/07/2023 | 0.83 |
V Global Holdings LLC | 10.87 | 12/22/2027 | 0.82 |
AAdvantage Loyalty IP Ltd | 10.00 | 04/20/2028 | 0.78 |
Carnival Corp | 8.47 | 10/18/2028 | 0.78 |
Quarternorth Energy Holding Inc | 0.78 | ||
Virgin Media Bristol LLC | 8.44 | 01/31/2029 | 0.77 |
Cengage Learning Inc | 9.88 | 06/29/2026 | 0.75 |
Tank Holding Corp | 10.95 | 03/31/2028 | 0.73 |
Dotdash Meredith Inc | 9.26 | 12/01/2028 | 0.73 |
United Airlines Inc | 9.29 | 04/21/2028 | 0.72 |
Intelsat Jackson Holdings SA | 9.44 | 02/01/2029 | 0.70 |
Robertshaw US Holding Corp | 12.23 | 02/28/2027 | 0.69 |
GoTo Group Inc | 9.94 | 08/31/2027 | 0.65 |
Proofpoint Inc | 8.47 | 08/31/2028 | 0.61 |
MLN US Holdco LLC | 11.78 | 11/01/2027 | 0.61 |
Robertshaw US Holding Corp. TL USD | 8.25 | 02/28/2027 | 0.60 |
WR Grace Holdings LLC | 9.31 | 09/22/2028 | 0.60 |
LHS Borrower LLC | 9.95 | 02/16/2029 | 0.56 |
Imperva Inc | 9.34 | 01/10/2026 | 0.55 |
CNT Holdings I Corp | 8.74 | 11/08/2027 | 0.55 |
Quantix TL USD | 11.29 | 05/03/2025 | 0.54 |
ABG Intermediate Holdings 2 LLC | 8.70 | 12/21/2028 | 0.54 |
Monitronics International Inc | 12.77 | 03/29/2024 | 0.54 |
Castlelake Aviation One DAC | 8.30 | 10/22/2026 | 0.53 |
Quest Software Inc | 9.45 | 01/19/2029 | 0.52 |
Hunter Douglas Inc | 8.67 | 02/26/2029 | 0.52 |
IndigoCyan HoldCo 3 Ltd | 9.30 | 06/23/2024 | 0.51 |
Crown Subsea Communications Holding | 10.27 | 04/27/2027 | 0.50 |
Natel Engineering Co Inc | 11.47 | 04/29/2026 | 0.50 |
Skopima Consilio Parent LLC | 9.19 | 05/12/2028 | 0.50 |
Libbey Glass LLC | 9.03 | 11/22/2027 | 0.50 |
eResearchTechnology Inc | 9.72 | 02/04/2027 | 0.49 |
USI Inc/NY | 8.99 | 11/22/2029 | 0.48 |
Florida Food Products LLC | 10.19 | 10/18/2028 | 0.48 |
Brave Parent Holdings Inc | 9.19 | 04/18/2025 | 0.47 |
Biscuit Holding SASU/FR | 7.27 | 02/15/2027 | 0.46 |
MLN US HoldCo LLC (dba Mitel) TL US | 11.52 | 11/01/2027 | 0.46 |
UPC Financing Partnership | 8.12 | 01/31/2029 | 0.45 |
Lumen Technologies Inc | 7.50 | 03/15/2027 | 0.45 |
Cimpress USA Inc | 8.69 | 05/17/2028 | 0.44 |
Open Text Corp | 8.62 | 01/31/2030 | 0.44 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.44 |
VM Consolidated Inc | 8.47 | 03/19/2028 | 0.44 |
Nouryon USA LLC | 7.90 | 10/01/2025 | 0.44 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.43 |
Edelman Financial Engines Center LL | 8.72 | 04/07/2028 | 0.43 |
Evergreen Acqco 1 LP | 11.00 | 04/26/2028 | 0.43 |
MH Sub I LLC | 9.35 | 04/20/2028 | 0.42 |
First Student Bidco Inc | 9.34 | 07/21/2028 | 0.42 |
Mattress Firm Inc | 9.95 | 09/25/2028 | 0.42 |
McAfee Corp | 9.01 | 03/01/2029 | 0.42 |
McGraw-Hill Education Inc | 9.97 | 07/28/2028 | 0.41 |
Empire Today LLC | 10.15 | 04/01/2028 | 0.41 |
Veritas US Inc | 10.22 | 09/01/2025 | 0.40 |
My Alarm Center LLC | 0.40 | ||
Petco Health & Wellness Co Inc | 8.58 | 03/02/2028 | 0.40 |
Highline Aftermarket Acquisition LL | 9.70 | 11/09/2027 | 0.40 |
Quikrete Holdings Inc | 8.22 | 03/18/2029 | 0.39 |
Foundever Worldwide Corp | 8.95 | 08/28/2028 | 0.38 |
Flexsys Holdings Inc | 10.47 | 11/01/2028 | 0.38 |
Royal Caribbean Cruises Ltd | 6.85 | 04/05/2024 | 0.38 |
Mavis Tire Express Services Topco C | 9.22 | 05/04/2028 | 0.37 |
Altice France SA/France | 9.32 | 08/14/2026 | 0.37 |
LendingTree LLC | 8.95 | 09/15/2028 | 0.37 |
Apple Bidco LLC | 7.97 | 09/22/2028 | 0.37 |
Houghton Mifflin Harcourt Co | 10.45 | 04/09/2029 | 0.37 |
Sedgwick Claims Management Services | 8.85 | 02/21/2028 | 0.37 |
Sonicwall US Holdings Inc | 9.13 | 05/16/2025 | 0.36 |
UKG Inc | 8.90 | 05/04/2026 | 0.36 |
Utimaco GmbH | 9.71 | 05/31/2029 | 0.36 |
Camelot US Acquisition LLC | 8.25 | 10/30/2026 | 0.35 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.35 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.35 |
Coty Inc | 7.50 | 04/05/2025 | 0.34 |
Advantage Sales & Marketing Inc | 9.72 | 10/28/2027 | 0.34 |
AI Aqua Merger Sub Inc | 8.73 | 07/31/2028 | 0.34 |
Charter Next Generation Inc | 8.97 | 12/01/2027 | 0.34 |
Dun & Bradstreet Corp/The | 8.80 | 09/11/2025 | 0.34 |
COGECO Financing 2 LP | 7.72 | 09/01/2028 | 0.34 |
Brookfield WEC Holdings Inc | 8.83 | 08/01/2025 | 0.34 |
Dun & Bradstreet Corp/The | 8.43 | 02/06/2026 | 0.33 |
RealPage Inc | 8.22 | 04/24/2028 | 0.33 |
American Airlines Inc | 8.15 | 02/09/2028 | 0.33 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.33 |
E2open LLC | 8.76 | 02/04/2028 | 0.33 |
Mavenir Systems Inc | 10.14 | 08/13/2028 | 0.32 |
UST Global Inc | 8.72 | 11/19/2028 | 0.32 |
TransMontaigne Operating Co LP | 8.70 | 11/17/2028 | 0.32 |
Houghton Mifflin Harcourt Co | 13.60 | 04/08/2030 | 0.32 |
USIC Holdings Inc | 8.66 | 05/12/2028 | 0.31 |
Fortna Group Inc | 10.41 | 06/08/2029 | 0.31 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.31 |
Adient US LLC | 8.47 | 04/10/2028 | 0.30 |
Creation Technologies Inc | 10.72 | 10/05/2028 | 0.30 |
Oscar Acquisitionco LLC | 9.84 | 04/29/2029 | 0.30 |
LABL Inc | 10.20 | 10/29/2028 | 0.30 |
Core & Main LP | 7.71 | 07/26/2028 | 0.30 |
Zayo Group Holdings Inc | 9.35 | 03/09/2027 | 0.30 |
H-Food Holdings LLC | 9.58 | 05/23/2025 | 0.30 |
Keter Group BV | 7.49 | 10/31/2023 | 0.30 |
Viasat Inc | 9.60 | 03/02/2029 | 0.30 |
Camelot Finance SA | 8.25 | 10/30/2026 | 0.30 |
Peraton Corp | 12.98 | 02/01/2029 | 0.29 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.29 |
AZZ Inc | 9.45 | 05/13/2029 | 0.29 |
Virgin Media Bristol LLC | 7.69 | 01/31/2028 | 0.29 |
Tronox Finance LLC | 8.49 | 03/03/2029 | 0.29 |
Autokiniton US Holdings Inc | 9.72 | 04/06/2028 | 0.29 |
Victory Buyer LLC | 9.26 | 11/15/2028 | 0.29 |
Summer BC Holdco B SARL | 10.50 | 12/04/2026 | 0.29 |
Windstream Services LLC | 11.45 | 09/21/2027 | 0.28 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.28 |
Serta Simmons Bedding Inc | 12.65 | 08/10/2023 | 0.28 |
AEA International Holdings Luxembou | 9.31 | 09/07/2028 | 0.28 |
Ryan Specialty LLC | 8.20 | 09/01/2027 | 0.28 |
Informatica LLC | 8.00 | 10/27/2028 | 0.28 |
Connect Finco SARL | 8.70 | 12/11/2026 | 0.28 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.28 |
ADB Safegate Luxembourg 2 Sarl | 8.21 | 10/03/2026 | 0.28 |
Chart Industries Inc | 8.94 | 03/14/2030 | 0.28 |
CommScope Inc | 8.47 | 04/06/2026 | 0.27 |
Virgin Media Bristol LLC | 8.31 | 03/06/2031 | 0.27 |
Particle Investments Sarl | 10.62 | 02/18/2027 | 0.27 |
BW Holding Inc | 9.41 | 12/14/2028 | 0.27 |
Acrisure LLC | 9.44 | 02/15/2027 | 0.27 |
Altice France SA/France | 8.95 | 01/31/2026 | 0.27 |
OEG Borrower LLC | 10.32 | 05/20/2029 | 0.27 |
Acrisure LLC | 8.94 | 02/15/2027 | 0.27 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.27 |
Acrisure LLC | 8.69 | 02/15/2027 | 0.27 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.27 |
Serta Simmons Bedding Inc | 0.09 | 08/10/2023 | 0.26 |
Avaya Inc. TL USD | 13.60 | 05/15/2029 | 0.26 |
Avolon TLB Borrower 1 US LLC | 6.65 | 02/12/2027 | 0.26 |
Duran Group Holding GmbH | 10.33 | 05/31/2026 | 0.26 |
Sunset Debt Merger Sub Inc | 9.22 | 10/06/2028 | 0.26 |
Coherent Corp | 7.97 | 07/01/2029 | 0.26 |
Granite Generation LLC | 8.94 | 11/09/2026 | 0.26 |
Telesat LLC | 8.03 | 12/07/2026 | 0.26 |
Telfer Investments SL | 8.49 | 07/01/2026 | 0.26 |
UKG Inc | 8.27 | 05/04/2026 | 0.25 |
Clear Channel Outdoor Holdings Inc | 8.81 | 08/21/2026 | 0.25 |
Orchid Finco LLC | 10.14 | 07/27/2027 | 0.25 |
Perrigo Investments LLC | 7.45 | 04/06/2029 | 0.25 |
Brown Group Holding LLC | 7.70 | 06/07/2028 | 0.25 |
Birkenstock US BidCo Inc | 8.59 | 04/28/2028 | 0.25 |
Standard Industries Inc/NJ | 7.69 | 09/22/2028 | 0.25 |
CommerceHub Inc | 9.22 | 01/01/2028 | 0.24 |
Snacking Investments US LLC | 9.10 | 12/18/2026 | 0.24 |
Emerald Debt Merger Sub LLC | 8.26 | 05/05/2030 | 0.24 |
Fitness International LLC | 8.45 | 04/18/2025 | 0.24 |
Windsor Holdings III LLC | 9.74 | 06/22/2030 | 0.24 |
Brazos Delaware II LLC | 8.90 | 02/01/2030 | 0.24 |
Garda World Security Corp | 9.33 | 02/01/2029 | 0.24 |
PODS LLC | 8.22 | 04/01/2028 | 0.24 |
DXP Enterprises Inc/TX | 10.44 | 12/23/2027 | 0.24 |
Icebox Holdco III Inc | 9.09 | 12/22/2028 | 0.24 |
Sherwood Financing PLC | 7.95 | 11/15/2027 | 0.24 |
Tegra118 Wealth Solutions Inc | 9.13 | 02/18/2027 | 0.24 |
STG Logistics Inc | 11.39 | 03/24/2028 | 0.23 |
Vue International Bidco PLC | 8.86 | 07/03/2025 | 0.23 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.23 |
MAR Bidco Sarl | 9.44 | 07/07/2028 | 0.23 |
Talen Energy Supply LLC | 9.59 | 05/27/2030 | 0.23 |
Cabonline Group Holding AB | 13.01 | 04/19/2026 | 0.23 |
Alliant Holdings Intermediate LLC | 8.65 | 11/06/2027 | 0.23 |
Sherwood Financing PLC | 7.95 | 11/15/2027 | 0.23 |
Chrome Bidco SASU | 7.12 | 05/24/2028 | 0.23 |
AthenaHealth Group Inc | 8.59 | 02/15/2029 | 0.22 |
Constant Contact Inc | 9.20 | 02/10/2028 | 0.22 |
Power Stop LLC | 9.94 | 01/24/2029 | 0.22 |
Deerfield Dakota Holding LLC | 8.99 | 04/09/2027 | 0.22 |
H-Food Holdings LLC | 9.27 | 05/23/2025 | 0.22 |
Berlin Packaging LLC | 8.90 | 03/11/2028 | 0.22 |
Propulsion BC Newco LLC | 8.99 | 09/13/2029 | 0.22 |
Ascend Learning LLC | 8.70 | 12/11/2028 | 0.22 |
Thevelia US LLC | 9.35 | 06/17/2029 | 0.21 |
Voyage Digital NZ/US | 9.36 | 05/10/2029 | 0.21 |
Safe Fleet Holdings LLC | 8.93 | 02/17/2029 | 0.21 |
Summer BC Holdco B SARL | 8.72 | 06/04/2026 | 0.21 |
Groundworks, LLC TL USD | 11.65 | 01/31/2030 | 0.21 |
EnergySolutions LLC | 9.29 | 05/11/2025 | 0.21 |
Brookfield WEC Holdings Inc | 7.94 | 08/01/2025 | 0.21 |
Radiate Holdco LLC | 8.48 | 09/25/2026 | 0.21 |
First Student Bidco Inc | 8.26 | 07/21/2028 | 0.21 |
Trans Union LLC | 7.47 | 11/30/2028 | 0.20 |
Cogeco Communications USA II LP | 7.20 | 01/03/2025 | 0.20 |
WMB Holdings Inc | 8.45 | 11/02/2029 | 0.20 |
Entegris Inc | 7.89 | 07/06/2029 | 0.20 |
Mirion Technologies US Inc | 7.99 | 10/20/2028 | 0.20 |
AnaCap Financial Europe SA SICAV-RA | 8.25 | 08/01/2024 | 0.20 |
Pegasus Bidco BV | 9.34 | 07/12/2029 | 0.20 |
Weber-Stephen Products LLC | 8.50 | 10/30/2027 | 0.20 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.20 |
Valcour Packaging LLC | 9.40 | 10/04/2028 | 0.20 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.20 |
RE/MAX LLC | 7.75 | 07/21/2028 | 0.20 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.20 |
AppLovin Corp | 8.20 | 10/25/2028 | 0.20 |
Gulf Finance LLC | 11.99 | 08/25/2026 | 0.19 |
Dun & Bradstreet Corp/The | 8.33 | 01/18/2029 | 0.19 |
Mileage Plus Holdings LLC | 10.76 | 06/21/2027 | 0.19 |
Ascend Performance Materials Operat | 9.71 | 08/27/2026 | 0.19 |
Momentive Performance Materials USA | 9.60 | 03/22/2028 | 0.19 |
Global Medical Response Inc | 9.47 | 03/14/2025 | 0.19 |
Talen Energy Supply LLC | 9.59 | 05/27/2030 | 0.19 |
SRS Distribution Inc | 8.70 | 06/02/2028 | 0.19 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.19 |
Red Ventures LLC | 8.10 | 02/24/2030 | 0.18 |
Utimaco GmbH | 11.56 | 05/31/2029 | 0.18 |
Cablevision Lightpath LLC | 8.44 | 11/30/2027 | 0.18 |
INEOS US Finance LLC | 8.70 | 02/09/2030 | 0.18 |
0.18 | |||
Carriage Purchaser Inc | 9.47 | 09/30/2028 | 0.18 |
Upfield USA Corp | 7.46 | 07/02/2025 | 0.18 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.18 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.18 |
Alliant Holdings Intermediate LLC | 8.47 | 05/09/2025 | 0.18 |
Organon & Co | 8.25 | 06/02/2028 | 0.18 |
Topgolf Callaway Brands Corp | 8.70 | 03/09/2030 | 0.17 |
Columbus Finance BV | 7.35 | 02/27/2027 | 0.17 |
SRS Distribution Inc | 8.69 | 06/02/2028 | 0.17 |
H-Food Holdings LLC | 10.58 | 05/23/2025 | 0.17 |
Learning Pool Inc | 11.58 | 08/17/2028 | 0.17 |
Nexstar Media Inc | 7.72 | 09/18/2026 | 0.17 |
NCR Corp | 7.78 | 08/28/2026 | 0.17 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.17 |
Garda World Security Corp | 9.43 | 10/30/2026 | 0.17 |
CCI Buyer Inc | 9.24 | 12/17/2027 | 0.16 |
TK Elevator US Newco Inc | 8.60 | 07/31/2027 | 0.16 |
INEOS US Petrochem LLC | 7.97 | 01/29/2026 | 0.16 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.16 |
MLN US Holdco LLC | 14.33 | 11/01/2027 | 0.16 |
PODS LLC | 9.22 | 04/01/2028 | 0.16 |
Cpc Acquisition Corp | 9.25 | 12/29/2027 | 0.16 |
CSC Holdings LLC | 7.69 | 04/15/2027 | 0.16 |
Imperva Inc | 13.13 | 01/11/2027 | 0.16 |
Fugue Finance LLC | 9.76 | 01/25/2028 | 0.16 |
Covia Holdings LLC | 9.22 | 07/31/2026 | 0.16 |
HNVR Holdco Ltd | 8.57 | 09/12/2028 | 0.16 |
Dummy Set-up for ticker DUMMY US | 7.35 | 11/08/2027 | 0.16 |
FinThrive Software Intermediate Hol | 9.19 | 12/18/2028 | 0.15 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.15 |
Robertshaw US Holding Corp | 10.88 | 02/28/2027 | 0.15 |
Native Instruments GmbH | 8.85 | 03/03/2028 | 0.15 |
Avaya Holdings Corp | 0.15 | ||
Outfront Media Capital LLC | 6.85 | 11/18/2026 | 0.15 |
Verscend Holding Corp | 9.22 | 08/27/2025 | 0.15 |
Nautilus Power LLC | 10.24 | 11/16/2026 | 0.15 |
Digi International Inc | 10.69 | 11/01/2028 | 0.14 |
Skillsoft Finance II Inc | 10.51 | 07/14/2028 | 0.14 |
Adevinta ASA | 8.55 | 06/26/2028 | 0.14 |
Clarios Global LP | 8.85 | 04/20/2030 | 0.14 |
ABG Intermediate Holdings 2 LLC | 11.20 | 12/20/2029 | 0.14 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.14 |
Commercial Barge Line Co Pfd | 0.14 | ||
EverCommerce Solutions Inc | 8.47 | 07/01/2028 | 0.14 |
Crown Subsea Communications Holding | 10.52 | 04/27/2027 | 0.14 |
Rand Parent LLC | 9.49 | 02/09/2030 | 0.14 |
United Natural Foods Inc | 8.47 | 10/22/2025 | 0.14 |
INEOS US Finance LLC | 7.70 | 11/08/2028 | 0.13 |
Keter Group BV | 7.71 | 10/31/2023 | 0.13 |
Naked Juice LLC | 11.34 | 01/20/2030 | 0.13 |
Kamc Holdings Inc | 9.73 | 08/14/2026 | 0.13 |
Allspring Buyer LLC | 8.99 | 11/01/2028 | 0.13 |
Belron Luxembourg Sarl | 7.83 | 04/06/2029 | 0.13 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.13 |
VAC Germany Holding GmbH | 9.73 | 03/08/2025 | 0.13 |
Bracket Intermediate Holding Corp | 10.17 | 05/03/2028 | 0.13 |
Iris Bidco GmbH | 8.24 | 06/29/2028 | 0.12 |
American Rock Salt Co LLC | 9.22 | 06/09/2028 | 0.12 |
Form Technologies LLC | 9.83 | 07/19/2025 | 0.12 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.12 |
Trinseo Materials Operating SCA | 7.72 | 03/18/2028 | 0.12 |
Bakelite US Holdco Inc | 9.39 | 05/28/2029 | 0.12 |
Nouryon USA LLC | 8.99 | 03/03/2028 | 0.12 |
Prime Security Services Borrower LL | 7.94 | 09/23/2026 | 0.12 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.12 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.11 |
Summer BC Holdco B SARL | 7.71 | 12/04/2026 | 0.11 |
Vue International Bidco Plc TL EUR | 11.36 | 12/31/2027 | 0.11 |
Project Accelerate Parent LLC | 9.47 | 01/02/2025 | 0.11 |
Florida Food Products LLC | 10.10 | 10/18/2028 | 0.11 |
Marnix SAS | 8.55 | 08/04/2028 | 0.11 |
Covanta Holding Corp | 8.15 | 11/30/2028 | 0.11 |
Brown Group Holding LLC | 8.85 | 07/02/2029 | 0.11 |
LSF11 Trinity Bidco Inc | 9.65 | 04/27/2030 | 0.11 |
Stiphout Finance LLC | 9.29 | 10/26/2025 | 0.11 |
Nobel Bidco BV | 6.87 | 06/23/2028 | 0.11 |
Anticimex Global AB | 8.45 | 11/16/2028 | 0.11 |
Crown Finance US Inc | 8.27 | 09/30/2026 | 0.11 |
Greenrock Finance Inc | 5.79 | 06/28/2024 | 0.11 |
Avolon TLB Borrower 1 US LLC | 7.58 | 06/08/2028 | 0.11 |
Crown Finance US Inc | 8.02 | 02/28/2025 | 0.11 |
Level 3 Financing Inc | 6.97 | 03/01/2027 | 0.11 |
Global Medical Response Inc | 9.44 | 10/02/2025 | 0.11 |
WestJet Airlines Ltd | 8.25 | 12/11/2026 | 0.11 |
Air Canada | 8.84 | 08/11/2028 | 0.11 |
Chariot Buyer LLC | 8.45 | 11/03/2028 | 0.11 |
Constellation Automotive Ltd | 11.43 | 07/27/2029 | 0.11 |
Axalta Coating Systems US Holdings | 8.24 | 12/20/2029 | 0.10 |
First Brands Group LLC | 10.25 | 03/30/2027 | 0.10 |
OQ Chemicals Corp | 8.74 | 10/14/2024 | 0.10 |
ICS US Holdings Inc | 9.65 | 06/08/2028 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
APi Group DE Inc | 7.97 | 01/03/2029 | 0.10 |
Discovery Purchaser Corp | 11.91 | 08/03/2030 | 0.10 |
Quarternorth Energy Holding Inc | 13.22 | 08/27/2026 | 0.10 |
HNVR Holdco Ltd | 8.26 | 09/30/2027 | 0.10 |
Sinclair Television Group Inc | 8.20 | 04/01/2028 | 0.10 |
Commercial Barge Line Co Wts | 0.10 | ||
V Global Holdings LLC | 11.15 | 12/22/2025 | 0.10 |
Virtusa Corp | 9.33 | 02/11/2028 | 0.10 |
EW Scripps Co/The | 7.97 | 01/07/2028 | 0.10 |
Travel + Leisure Co | 9.35 | 12/14/2029 | 0.10 |
INEOS Enterprises Holdings US Finco | 8.99 | 06/22/2030 | 0.10 |
Osmose Utilities Services Inc | 8.47 | 06/23/2028 | 0.09 |
Carnival Corp | 8.22 | 06/30/2025 | 0.09 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.09 |
Haya Holdco 2 PLC | 11/30/2025 | 0.09 | |
Marcel Bidco LLC | 8.41 | 03/11/2025 | 0.09 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.09 |
Mission Broadcasting Inc | 7.67 | 06/02/2028 | 0.09 |
Castlelake Aviation One DAC | 8.00 | 10/22/2027 | 0.09 |
Cyanco Intermediate 2 Corp | 8.44 | 03/16/2025 | 0.09 |
Nomad Foods US LLC | 8.56 | 11/10/2029 | 0.09 |
Tempo Acquisition LLC | 8.10 | 08/31/2028 | 0.09 |
Diebold Nixdorf Inc | 12.67 | 10/30/2023 | 0.09 |
INEOS US Petrochem LLC | 8.95 | 03/03/2030 | 0.09 |
Florida Food Products LLC | 13.19 | 10/08/2029 | 0.09 |
Delta 2 Lux Sarl | 8.10 | 01/15/2030 | 0.09 |
Energizer Holdings Inc | 7.44 | 12/22/2027 | 0.08 |
CP Iris Holdco I Inc | 8.95 | 10/02/2028 | 0.08 |
Vue International Bidco PLC | 11.09 | 06/30/2027 | 0.08 |
Magenta Buyer LLC | 10.03 | 07/27/2028 | 0.08 |
SeaWorld Parks & Entertainment Inc | 8.25 | 08/25/2028 | 0.08 |
Shearer's Foods LLC | 8.72 | 09/23/2027 | 0.08 |
HUB International Ltd | 8.40 | 04/25/2025 | 0.08 |
Whitewater Whistler Holdings LLC | 8.34 | 01/25/2030 | 0.08 |
First Student Bidco Inc | 8.26 | 07/21/2028 | 0.08 |
Castor SpA | 8.78 | 02/15/2029 | 0.08 |
Virtusa Corp | 8.95 | 02/08/2029 | 0.08 |
Learning Pool Inc | 11.05 | 08/17/2028 | 0.08 |
McDermott International Inc | 5.18 | 06/30/2024 | 0.07 |
BPR Nimbus LLC | 7.70 | 08/27/2025 | 0.07 |
Royal Caribbean Cruises TL USD | 04/12/2024 | 0.07 | |
AI Aqua Merger Sub Inc | 8.90 | 07/31/2028 | 0.07 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.07 |
Constellation Automotive Ltd | 7.78 | 07/28/2028 | 0.07 |
Hilton Grand Vacations Borrower LLC | 8.22 | 08/02/2028 | 0.07 |
Mayfair Mall LLC | 8.52 | 04/20/2024 | 0.07 |
EG Finco Ltd | 9.39 | 02/07/2025 | 0.07 |
Sonicwall US Holdings Inc | 12.88 | 05/18/2026 | 0.07 |
Summit Behavioral Healthcare LLC | 10.24 | 11/24/2028 | 0.07 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.07 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.07 |
Learning Pool Inc | 11.58 | 08/17/2028 | 0.07 |
Anticimex Global AB | 10.11 | 11/16/2028 | 0.07 |
Garrett LX I Sarl | 8.66 | 04/30/2028 | 0.07 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.07 |
Fusilli Holdco AB | 9.58 | 10/12/2023 | 0.07 |
Gray Television Inc | 8.27 | 12/01/2028 | 0.07 |
Sunshine Luxembourg VII Sarl | 9.09 | 10/01/2026 | 0.06 |
Chrome Bidco SASU | 7.42 | 02/14/2029 | 0.06 |
Women's Care Holdings Inc | 9.65 | 01/15/2028 | 0.06 |
TTF Holdings LLC | 9.25 | 03/31/2028 | 0.06 |
Apple Bidco LLC | 9.10 | 09/22/2028 | 0.06 |
ION Trading Finance Ltd | 10.09 | 03/31/2028 | 0.06 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.06 |
Garfunkelux Holdco 3 SA | 9.50 | 05/01/2026 | 0.06 |
CSC Holdings LLC | 9.65 | 01/15/2028 | 0.06 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.06 |
Asurion LLC | 8.54 | 11/03/2024 | 0.06 |
Tank Holding Corp | 10.84 | 03/31/2028 | 0.06 |
Form Technologies LLC | 14.33 | 10/22/2025 | 0.06 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Lakeshore Intermediate LLC | 8.72 | 09/29/2028 | 0.06 |
PGS ASA | 12.54 | 03/19/2024 | 0.06 |
Diebold Nixdorf Inc | 12.67 | 10/30/2023 | 0.06 |
Aruba Investments Holdings LLC | 12.94 | 11/24/2028 | 0.06 |
Quikrete Holdings Inc | 7.84 | 02/01/2027 | 0.06 |
Safe Fleet Holdings LLC | 10.18 | 02/23/2029 | 0.05 |
Novae LLC/IN | 10.34 | 12/22/2028 | 0.05 |
Aimbridge Acquisition Co Inc | 9.90 | 02/02/2026 | 0.05 |
Calpine Corp | 4.50 | 02/15/2028 | 0.05 |
Kronosnet CX Bidco 2022 SL | 9.04 | 09/30/2029 | 0.05 |
Icebox Holdco III Inc | 12.25 | 12/21/2029 | 0.05 |
Dexko Global Inc | 11.74 | 10/04/2028 | 0.05 |
AI Aqua Merger Sub Inc | 8.98 | 07/31/2028 | 0.05 |
Titan Investment Co Inc | 11.05 | 03/20/2027 | 0.05 |
Weber-Stephen Products LLC | 9.45 | 10/30/2027 | 0.05 |
Renaissance Holdings Corp | 9.89 | 03/16/2030 | 0.05 |
Financiere Verdi I SASU | 9.43 | 04/17/2028 | 0.05 |
Six Flags Theme Parks Inc | 6.95 | 04/17/2026 | 0.05 |
FinThrive Software Intermediate Hol | 11.94 | 12/17/2029 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
0.04 | |||
Bally's Corp | 0.04 | ||
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.04 |
Anticimex Global AB | 8.95 | 11/16/2028 | 0.04 |
PGS ASA | 11.99 | 03/18/2024 | 0.04 |
Infinite Bidco LLC | 8.91 | 03/02/2028 | 0.04 |
Deerfield Dakota Holding LLC | 12.29 | 04/07/2028 | 0.04 |
Constant Contact Inc | 12.70 | 02/15/2029 | 0.04 |
iHeartMedia Inc | 0.04 | ||
IDEMIA America Corp | 9.83 | 09/30/2028 | 0.04 |
Inovie SASU | 8.02 | 03/03/2028 | 0.04 |
VC GB Holdings I Corp | 12.23 | 07/01/2029 | 0.04 |
McDermott International Inc | 0.04 | ||
Commercial Barge Line Co Wts | 0.04 | ||
Groundworks, LLC TL USD | 1.00 | 01/31/2030 | 0.04 |
Cyanco Intermediate 2 Corp | 9.85 | 07/07/2028 | 0.04 |
Caesars Entertainment Inc | 0.04 | ||
Platform Bidco Ltd | 7.24 | 09/29/2028 | 0.04 |
Commercial Barge Line Co Pfd | 0.04 | ||
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.04 |
Gogo Intermediate Holdings LLC | 8.97 | 04/30/2028 | 0.04 |
Peer Holding III BV | 7.35 | 09/21/2028 | 0.04 |
Conceria Pasubio SpA | 8.10 | 09/30/2028 | 0.04 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.03 |
Bain Capital Credit CLO 2022-2 Ltd | 12.91 | 04/22/2035 | 0.03 |
Altice France SA/France | 8.02 | 07/31/2025 | 0.03 |
Veonet Lense GmbH | 7.85 | 03/14/2029 | 0.03 |
Thevelia US LLC | 9.96 | 06/22/2029 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
IAP Worldwide Services Inc | 0.03 | ||
Lealand Finance Co BV | 9.22 | 06/30/2025 | 0.03 |
APCOA Parking Holdings GmbH | 4.62 | 01/15/2027 | 0.03 |
Altar Bidco Inc | 10.49 | 02/01/2030 | 0.03 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.03 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.03 |
Constellation Automotive Ltd | 8.18 | 07/28/2028 | 0.03 |
Obol France 3 SAS | 8.04 | 12/31/2025 | 0.03 |
Diebold Nixdorf Inc | 10.46 | 07/15/2025 | 0.03 |
Lakeland Holdings LLC | 8.00 | 09/25/2027 | 0.03 |
EG America LLC | 9.55 | 03/31/2026 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.03 |
US Foods Inc | 7.90 | 11/22/2028 | 0.03 |
Four Seasons Hotels Ltd | 8.45 | 11/30/2029 | 0.03 |
First Student Bidco Inc | 9.34 | 07/21/2028 | 0.03 |
Discovery Purchaser Corp | 9.62 | 10/03/2029 | 0.03 |
Zayo Group Holdings Inc | 8.22 | 03/09/2027 | 0.03 |
AthenaHealth Group Inc | 8.59 | 02/15/2029 | 0.03 |
Sinclair Television Group Inc | 7.72 | 09/30/2026 | 0.03 |
Avaya Inc | 0.03 | ||
Chart Industries Inc | 7.50 | 01/01/2030 | 0.03 |
Crown Finance US Inc | 5.84 | 02/28/2025 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Magenta Buyer LLC | 13.53 | 07/27/2029 | 0.03 |
iHeartCommunications Inc | 8.45 | 05/01/2026 | 0.03 |
LSF10 XL Bidco SCA | 7.52 | 04/12/2028 | 0.03 |
Acrisure LLC | 10.82 | 02/15/2027 | 0.03 |
Victory Buyer LLC | 12.51 | 11/19/2029 | 0.02 |
Patriot Container Corp | 8.90 | 03/20/2025 | 0.02 |
Commercial Barge Line Co | 0.02 | ||
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.02 |
CRCI Longhorn Holdings Inc | 8.75 | 08/08/2025 | 0.02 |
Infinite Bidco LLC | 12.50 | 03/02/2029 | 0.02 |
0.02 | |||
Valcour Packaging LLC | 12.65 | 10/04/2029 | 0.02 |
WEX Inc | 7.47 | 03/31/2028 | 0.02 |
USIC Holdings Inc | 11.72 | 05/14/2029 | 0.02 |
Iridium Satellite LLC | 7.70 | 11/04/2026 | 0.02 |
GGE BCo 1 SASU | 6.85 | 07/14/2028 | 0.02 |
Safe Fleet Holdings LLC | 11.94 | 02/02/2026 | 0.02 |
Go Daddy Operating Co LLC | 8.10 | 11/09/2029 | 0.02 |
Summer BC Holdco B SARL | 10.00 | 12/04/2026 | 0.02 |
GFL Environmental Inc | 8.15 | 05/31/2027 | 0.02 |
MX Holdings US Inc | 7.72 | 07/31/2025 | 0.02 |
APCOA Parking Holdings GmbH | 8.18 | 01/15/2027 | 0.02 |
Trinseo Materials Operating SCA | 7.54 | 09/06/2024 | 0.02 |
Learning Pool Inc | 11.05 | 08/17/2028 | 0.02 |
SUSE SA | 9.16 | 12/31/2027 | 0.02 |
IDEMIA America Corp | 10.04 | 01/09/2026 | 0.02 |
Sinclair Television Group Inc | 8.95 | 04/21/2029 | 0.02 |
Women's Care Holdings Inc | 13.40 | 01/15/2029 | 0.02 |
Telenet Financing USD LLC | 7.19 | 04/30/2028 | 0.02 |
SCIH Salt Holdings Inc | 9.19 | 03/16/2027 | 0.02 |
Eagle Bidco Ltd | 6.92 | 03/20/2028 | 0.02 |
CP Iris Holdco I Inc | 3.75 | 10/02/2028 | 0.01 |
Quarternorth Energy Holding Inc Wts | 0.01 | ||
Everi Holdings Inc | 7.69 | 08/03/2028 | 0.01 |
Groundworks, LLC TL USD | 0.50 | 01/31/2030 | 0.01 |
McDermott International Inc | 0.01 | ||
Hunter Douglas Holding BV | 7.42 | 02/26/2029 | 0.01 |
Commercial Barge Line Company TL US | 0.01 | ||
Edelman Financial Engines Center LL | 11.94 | 07/20/2026 | 0.01 |
Checkout Holding Corp | 14.57 | 05/10/2027 | 0.01 |
Claire's Stores Inc | 0.01 | ||
Shearer's Foods LLC | 12.97 | 09/22/2028 | 0.01 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.01 | |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.01 |
Libbey Glass LLC | 0.01 | ||
Flint Group GmbH | 4.53 | 09/21/2023 | 0.01 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.01 | |
Samson Investment Co | 0.01 | ||
Covanta Holding Corp | 8.15 | 11/30/2028 | 0.01 |
Lealand Finance Co BV | 8.22 | 06/30/2024 | 0.01 |
CRCI Longhorn Holdings Inc | 12.45 | 08/08/2026 | 0.01 |
Skill Bidco ApS | 10.21 | 03/02/2028 | 0.01 |
American Rock Salt Co LLC | 12.47 | 06/11/2029 | 0.01 |
Grifols Worldwide Operations USA In | 7.41 | 11/15/2027 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Gray Television Inc | 7.77 | 01/02/2026 | 0.01 |
Ctec III GmbH | 7.23 | 03/16/2029 | 0.01 |
Diamond Sports Group LLC | 8.49 | 08/24/2026 | 0.01 |
Hostess Brands LLC | 7.52 | 08/03/2025 | 0.00 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Prometric Holdings Inc | 8.53 | 01/29/2025 | 0.00 |
UPC Financing Partnership | 7.44 | 04/30/2028 | 0.00 |
Mcdermott International Ltd | 0.00 | ||
Vivarte SASU | 0.00 | ||
Hilding Anders AB TL EUR | 13.62 | 12/31/2026 | 0.00 |
Boxer Parent Co Inc | 7.42 | 10/02/2025 | 0.00 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Ascensus Holdings Inc | 11.69 | 08/05/2029 | 0.00 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.00 |
USD/SEK CFWD2023731 | 07/31/2023 | 0.00 | |
Open Text Corp | 6.95 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Commercial Barge Line Co Wts | 0.00 | ||
ThermaSys Corp | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
North American Lifting Holdings Inc | 0.00 | ||
MLN US Holdco LLC | 9.84 | 11/30/2025 | 0.00 |
USD/SEK CFWD2023831 | 08/31/2023 | 0.00 | |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Toys R Us Inc | 0.00 | ||
GBP/USD CFWD2023731 | 07/31/2023 | 0.00 | |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
ColourOZ Investment 2 LLC | 9.52 | 09/21/2024 | 0.00 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
GBP/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Severin Acquisition LLC | 8.05 | 08/01/2025 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
USD/GBP CFWD2023831 | 08/31/2023 | 0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | 0.00 | |
Quarternorth Energy Holding Inc Wts | 0.00 | ||
ConnectWise LLC | 8.69 | 10/01/2028 | 0.00 |
GBP/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
USD/GBP CFWD2023831 | 08/31/2023 | 0.00 | |
Riverbed Technology Inc | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Element Materials Technology Group | 9.59 | 06/21/2029 | 0.00 |
USD/EUR CFWD2023731 | 07/31/2023 | 0.00 | |
Element Materials Technology Group | 9.59 | 06/21/2029 | 0.00 |
EUR/USD CFWD2023831 | 08/31/2023 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
SEK/USD CFWD2023731 | 07/31/2023 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
SEK/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Riverbed Technology Inc | 11.22 | 12/07/2026 | 0.00 |
EUR/USD CFWD2023831 | 08/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
USD/SEK CFWD2023731 | 07/31/2023 | -0.00 | |
GBP/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/GBP CFWD2023831 | 08/31/2023 | -0.00 | |
GBP/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
EUR/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
SEK/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.00 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.01 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.01 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.01 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.01 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.01 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.03 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.03 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.04 |