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