Invesco Senior Floating Rate Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 3.44
Invesco Government & Agency Portfol 1.98
CASH & EQUIVALENTS 0.00 1.34
Invesco Treasury Portfolio 1.31
American Consolidated Natural Resou 1.17
Carnival Corp 8.47 10/18/2028 1.05
AAdvantage Loyalty IP Ltd 10.00 04/20/2028 1.01
Spin Holdco Inc 9.23 03/04/2028 0.83
My Alarm Center LLC 0.82
Quarternorth Energy Holding Inc 13.22 08/27/2026 0.78
Intelsat Jackson Holdings SA 9.44 02/01/2029 0.76
Crown Finance US Inc 15.19 09/07/2023 0.66
United Airlines Inc 9.29 04/21/2028 0.64
Robertshaw US Holding Corp 12.23 02/28/2027 0.62
Upfield BV 6.24 07/02/2025 0.61
Monitronics International Inc 12.77 03/29/2024 0.61
Bausch + Lomb Corp 8.59 05/10/2027 0.59
Lumen Technologies Inc 7.50 03/15/2027 0.58
Altice France SA/France 8.95 01/31/2026 0.57
TransDigm Inc 8.49 08/10/2028 0.56
TK Elevator US Newco Inc 8.60 07/31/2027 0.55
Dotdash Meredith Inc 9.26 12/01/2028 0.55
Sigma Holdco BV 5.75 05/15/2026 0.54
Florida Food Products LLC 10.19 10/18/2028 0.53
GoTo Group Inc 9.94 08/31/2027 0.53
Cengage Learning Inc 9.88 06/29/2026 0.53
McGraw-Hill Education Inc 9.97 07/28/2028 0.52
Hunter Douglas Inc 8.67 02/26/2029 0.52
Clear Channel Outdoor Holdings Inc 8.81 08/21/2026 0.51
Biscuit Holding SASU/FR 7.27 02/15/2027 0.50
Quest Software Inc 9.45 01/19/2029 0.49
ABG Intermediate Holdings 2 LLC 8.70 12/21/2028 0.49
Royal Caribbean Cruises Ltd 6.85 04/05/2024 0.49
Keter Group BV 7.49 10/31/2023 0.49
Mattress Firm Inc 9.95 09/25/2028 0.48
Skopima Consilio Parent LLC 9.19 05/12/2028 0.48
Apple Bidco LLC 7.97 09/22/2028 0.47
Brown Group Holding LLC 7.70 06/07/2028 0.47
City Brewing Co LLC 8.76 03/31/2028 0.46
Acrisure LLC 8.69 02/15/2027 0.46
Utimaco GmbH 9.71 05/31/2029 0.45
ADB Safegate Luxembourg 2 Sarl 8.21 10/03/2026 0.45
Very Group Funding Plc/The 6.50 08/01/2026 0.45
AthenaHealth Group Inc 8.59 02/15/2029 0.44
PetSmart LLC 8.95 02/11/2028 0.44
Hurtigruten Group AS 5.92 02/24/2025 0.44
Monitronics International, Inc. TL 12.35 06/27/2023 0.44
Dun & Bradstreet Corp/The 8.80 09/11/2025 0.44
Open Text Corp 8.62 01/31/2030 0.44
CCI Buyer Inc 9.24 12/17/2027 0.43
Deerfield Dakota Holding LLC 8.99 04/09/2027 0.43
Arizona Industrial Development Auth 9.00 01/01/2028 0.43
Tank Holding Corp 10.95 03/31/2028 0.43
MH Sub I LLC 9.35 04/20/2028 0.42
Lightstone Holdco LLC 10.83 02/01/2027 0.42
Altice Financing SA 9.99 10/31/2027 0.42
Caesars Entertainment Inc 8.45 01/26/2030 0.41
Castlelake Aviation One DAC 8.30 10/22/2026 0.41
Telfer Investments SL 8.49 07/01/2026 0.41
First Student Bidco Inc 8.26 07/21/2028 0.40
Dummy Set-up for ticker DUMMY US 7.35 11/08/2027 0.40
AI Aqua Merger Sub Inc 8.90 07/31/2028 0.40
Libbey Glass LLC 9.03 11/22/2027 0.40
Mcdermott International Ltd 4.75 06/30/2024 0.39
Altice Financing SA 5.00 01/15/2028 0.39
CSC Holdings LLC 9.65 01/15/2028 0.38
WestJet Airlines Ltd 8.25 12/11/2026 0.38
MLN US Holdco LLC 11.78 11/01/2027 0.38
Natel Engineering Co Inc 11.47 04/29/2026 0.37
iQor US Inc 12.69 11/19/2024 0.36
Great Outdoors Group LLC 8.94 03/06/2028 0.36
HNVR Holdco Ltd 8.26 09/30/2027 0.36
HNVR Holdco Ltd 8.84 09/12/2027 0.36
Veritas US Inc 10.22 09/01/2025 0.36
Entain Holdings Gibraltar Ltd 8.44 10/31/2029 0.36
WR Grace Holdings LLC 9.31 09/22/2028 0.36
PODS LLC 8.22 04/01/2028 0.36
LABL Inc 10.20 10/29/2028 0.36
iHeartCommunications Inc 8.22 05/01/2026 0.36
Houghton Mifflin Harcourt Co 10.45 04/09/2029 0.35
Coherent Corp 7.97 07/01/2029 0.34
LHS Borrower LLC 9.95 02/16/2029 0.34
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.34
USI Inc/NY 8.99 11/22/2029 0.34
IndigoCyan HoldCo 3 Ltd 9.30 06/23/2024 0.34
Crown Subsea Communications Holding 10.27 04/27/2027 0.33
Emerald Debt Merger Sub LLC 8.26 05/05/2030 0.33
AnaCap Financial Europe SA SICAV-RA 8.25 08/01/2024 0.33
Victory Buyer LLC 9.26 11/15/2028 0.33
Flexsys Holdings Inc 10.47 11/01/2028 0.32
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.32
Fertitta Entertainment LLC/NV 9.10 01/31/2029 0.32
iQor US Inc 12.70 11/19/2025 0.32
UPC Financing Partnership 8.12 01/31/2029 0.31
Autokiniton US Holdings Inc 9.72 04/06/2028 0.31
Brookfield WEC Holdings Inc 8.83 08/01/2025 0.31
Seadrill Ltd 0.31
Zayo Group Holdings Inc 8.22 03/09/2027 0.31
Empire Today LLC 10.15 04/01/2028 0.31
First Student Bidco Inc 9.34 07/21/2028 0.31
CNT Holdings I Corp 8.74 11/08/2027 0.31
Safe Fleet Holdings LLC 8.93 02/17/2029 0.30
Cimpress USA Inc 8.69 05/17/2028 0.30
Sherwood Financing PLC 7.95 11/15/2027 0.30
Nouryon USA LLC 7.90 10/01/2025 0.30
Mavenir Systems Inc 10.14 08/13/2028 0.30
Granite Generation LLC 8.94 11/09/2026 0.30
First Brands Group LLC 10.25 03/30/2027 0.30
McAfee Corp 9.01 03/01/2029 0.30
Mavis Tire Express Services Topco C 9.22 05/04/2028 0.29
Windsor Holdings III LLC 9.74 06/22/2030 0.29
Peraton Corp 12.98 02/01/2029 0.29
Entegris Inc 7.89 07/06/2029 0.29
Altice France SA/France 9.32 08/14/2026 0.29
Dun & Bradstreet Corp/The 8.43 02/06/2026 0.29
Viasat Inc 9.60 03/02/2029 0.28
Serta Simmons Bedding Inc 0.09 08/10/2023 0.28
MLN US HoldCo LLC (dba Mitel) TL US 11.52 11/01/2027 0.28
Zenith Finco PLC 6.50 06/30/2027 0.28
Advantage Sales & Marketing Inc 9.72 10/28/2027 0.28
Sinclair Television Group Inc 8.20 04/01/2028 0.28
Garfunkelux Holdco 3 SA 9.50 05/01/2026 0.28
Radiate Holdco LLC 8.48 09/25/2026 0.28
Ascend Performance Materials Operat 9.71 08/27/2026 0.28
Oscar Acquisitionco LLC 9.84 04/29/2029 0.27
Tribune Resources LLC 0.27
Adient US LLC 8.47 04/10/2028 0.27
Camelot US Acquisition LLC 8.25 10/30/2026 0.27
HNVR Holdco Ltd 8.57 09/12/2028 0.27
Serta Simmons Bedding Inc 12.65 08/10/2023 0.26
Houghton Mifflin Harcourt Co 13.60 04/08/2030 0.26
Virgin Media Bristol LLC 8.31 03/06/2031 0.26
Flutter Financing BV 8.75 07/04/2028 0.26
Gemini HDPE LLC 8.31 12/31/2027 0.26
UKG Inc 8.27 05/04/2026 0.26
Garda World Security Corp 9.33 02/01/2029 0.25
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.25
LendingTree LLC 8.95 09/15/2028 0.25
Edelman Financial Engines Center LL 8.72 04/07/2028 0.25
Commercial Barge Line Co Pfd 0.25
Nobel Bidco BV 3.12 06/15/2028 0.25
Summer BC Holdco B SARL 8.72 06/04/2026 0.25
CommScope Inc 8.47 04/06/2026 0.25
Penn Entertainment Inc 7.95 05/03/2029 0.25
Telesat LLC 8.03 12/07/2026 0.25
Evergreen Acqco 1 LP 11.00 04/26/2028 0.25
Red Ventures LLC 8.10 02/24/2030 0.25
Everi Holdings Inc 7.69 08/03/2028 0.24
Aimbridge Acquisition Co Inc 8.94 02/02/2026 0.24
VM Consolidated Inc 8.47 03/19/2028 0.24
Orchid Finco LLC 10.14 07/27/2027 0.24
Sunset Debt Merger Sub Inc 9.22 10/06/2028 0.24
Chart Industries Inc 8.94 03/14/2030 0.24
Summer BC Holdco B SARL 10.50 12/04/2026 0.24
Windstream Services LLC 11.45 09/21/2027 0.23
Checkout Holding Corp 14.57 05/10/2027 0.23
RealPage Inc 8.22 04/24/2028 0.23
AZZ Inc 9.45 05/13/2029 0.23
Utimaco GmbH 11.56 05/31/2029 0.23
Fortna Group Inc 10.41 06/08/2029 0.23
Brazos Delaware II LLC 8.90 02/01/2030 0.23
EnergySolutions LLC 9.29 05/11/2025 0.22
V Global Holdings LLC 10.87 12/22/2027 0.22
SeaWorld Parks & Entertainment Inc 8.25 08/25/2028 0.22
Avaya Inc. TL USD 13.60 05/15/2029 0.22
First Brands Group LLC 10.25 03/30/2027 0.22
H-Food Holdings LLC 9.27 05/23/2025 0.22
Virgin Media Bristol LLC 7.69 01/31/2028 0.22
Proofpoint Inc 8.47 08/31/2028 0.22
Mirion Technologies US Inc 7.99 10/20/2028 0.22
Particle Investments Sarl 10.62 02/18/2027 0.21
Constant Contact Inc 9.20 02/10/2028 0.21
Spirit AeroSystems Inc 9.55 01/14/2027 0.21
CommerceHub Inc 9.22 01/01/2028 0.21
Tronox Finance LLC 8.49 03/03/2029 0.21
Douglas GmbH 6.00 04/08/2026 0.21
Aimbridge Acquisition Co Inc 9.90 02/02/2026 0.21
Weber-Stephen Products LLC 8.50 10/30/2027 0.20
UST Global Inc 8.72 11/19/2028 0.20
Birkenstock US BidCo Inc 8.59 04/28/2028 0.20
Tegra118 Wealth Solutions Inc 9.13 02/18/2027 0.20
Libbey Glass LLC 0.20
Crown Subsea Communications Holding 10.52 04/27/2027 0.20
Keter Group BV 7.71 10/31/2023 0.19
Petco Health & Wellness Co Inc 8.58 03/02/2028 0.19
Creation Technologies Inc 10.72 10/05/2028 0.19
Rand Parent LLC 8.50 02/15/2030 0.19
Cabonline Group Holding AB 13.01 04/19/2026 0.19
Voyage Digital NZ/US 9.36 05/10/2029 0.19
Dynasty Acquisition Co Inc 8.70 04/08/2026 0.19
Highline Aftermarket Acquisition LL 9.70 11/09/2027 0.19
Par Petroleum LLC 9.61 02/14/2030 0.19
Robertshaw US Holding Corp. TL USD 8.25 02/28/2027 0.19
DXP Enterprises Inc/TX 10.44 12/23/2027 0.19
Eastern Power LLC 8.85 10/02/2025 0.19
MKS Instruments Inc 7.94 08/17/2029 0.18
Castlelake Aviation One DAC 8.00 10/22/2027 0.18
Momentive Performance Materials USA 9.60 03/22/2028 0.18
Bally's Corp 8.40 10/02/2028 0.18
Hilton Grand Vacations Borrower LLC 8.22 08/02/2028 0.18
Rand Parent LLC 9.49 02/09/2030 0.18
Trans Union LLC 7.47 11/30/2028 0.18
Quikrete Holdings Inc 8.22 03/18/2029 0.18
Valcour Packaging LLC 9.40 10/04/2028 0.18
Commercial Barge Line Co Wts 0.18
0.18
Ryan Specialty LLC 8.20 09/01/2027 0.17
Native Instruments GmbH 8.85 03/03/2028 0.17
Axalta Coating Systems US Holdings 8.24 12/20/2029 0.17
Talen Energy Supply LLC 9.59 05/27/2030 0.17
Brave Parent Holdings Inc 9.19 04/18/2025 0.17
Propulsion BC Newco LLC 8.99 09/13/2029 0.17
INEOS US Finance LLC 8.70 02/09/2030 0.17
Project Accelerate Parent LLC 9.47 01/02/2025 0.17
UKG Inc 8.90 05/04/2026 0.17
Berlin Packaging LLC 8.90 03/11/2028 0.17
Cpc Acquisition Corp 9.25 12/29/2027 0.17
McDermott International Inc 5.18 06/30/2024 0.17
Topgolf Callaway Brands Corp 8.70 03/09/2030 0.17
Marnix SAS 8.55 08/04/2028 0.17
Clarios Global LP 8.85 04/20/2030 0.17
Digi International Inc 10.69 11/01/2028 0.16
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.16
NCR Corp 7.78 08/28/2026 0.16
Douglas GmbH 6.00 04/08/2026 0.16
Nobel Bidco BV 6.87 06/23/2028 0.16
Pegasus Bidco BV 9.34 07/12/2029 0.16
FinThrive Software Intermediate Hol 9.19 12/18/2028 0.16
TransMontaigne Operating Co LP 8.70 11/17/2028 0.16
Scientific Games International Inc 8.25 04/07/2029 0.16
Altice France SA/France 5.50 10/15/2029 0.16
WW International Inc 8.72 04/13/2028 0.16
Gulf Finance LLC 11.99 08/25/2026 0.16
North American Lifting Holdings Inc 0.16
Quantix TL USD 11.29 05/03/2025 0.16
Sonicwall US Holdings Inc 9.13 05/16/2025 0.15
PODS LLC 9.22 04/01/2028 0.15
WMB Holdings Inc 8.45 11/02/2029 0.15
Form Technologies LLC 9.83 07/19/2025 0.15
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.15
Fugue Finance LLC 9.76 01/25/2028 0.15
First Student Bidco Inc 8.26 07/21/2028 0.15
Nautilus Power LLC 10.24 11/16/2026 0.15
Columbus Finance BV 7.35 02/27/2027 0.15
Acrisure LLC 8.94 02/15/2027 0.15
Monitronics International, Inc. TL 12.35 11/17/2023 0.15
AEA International Holdings Luxembou 9.31 09/07/2028 0.15
Acrisure LLC 10.82 02/15/2027 0.15
Vue International Bidco Plc TL EUR 11.36 12/31/2027 0.15
VAC Germany Holding GmbH 9.73 03/08/2025 0.14
US Foods Inc 7.90 11/22/2028 0.14
Garda World Security Corp 9.43 10/30/2026 0.14
Imperva Inc 9.34 01/10/2026 0.14
Crown Finance US Inc 8.27 09/30/2026 0.14
Groundworks, LLC TL USD 11.65 01/31/2030 0.14
Informatica LLC 8.00 10/27/2028 0.14
Talen Energy Supply LLC 9.59 05/27/2030 0.14
Camelot Finance SA 8.25 10/30/2026 0.14
Harvey Gulf International Marine LL 0.14
MLN US Holdco LLC 14.33 11/01/2027 0.14
Haya Holdco 2 PLC 11/30/2025 0.14
New Frontera Holdings LLC 18.54 07/28/2026 0.13
Summer BC Holdco A Sarl 9.25 10/31/2027 0.13
Global Medical Response Inc 9.44 10/02/2025 0.13
ADT Security Corp/The 4.12 08/01/2029 0.13
Imperva Inc 13.13 01/11/2027 0.13
Charter Next Generation Inc 8.97 12/01/2027 0.13
Kamc Holdings Inc 9.73 08/14/2026 0.13
USI Inc/NY 8.79 12/02/2026 0.13
Perrigo Investments LLC 7.45 04/06/2029 0.13
Brown Group Holding LLC 8.85 07/02/2029 0.13
Bracket Intermediate Holding Corp 10.17 05/03/2028 0.13
AppLovin Corp 8.20 10/25/2028 0.13
Belron Luxembourg Sarl 7.83 04/06/2029 0.13
Alliant Holdings Intermediate LLC 8.47 05/09/2025 0.13
STG Logistics Inc 11.39 03/24/2028 0.12
Avaya Holdings Corp 0.12
Aruba Investments Holdings LLC 12.94 11/24/2028 0.12
USIC Holdings Inc 8.66 05/12/2028 0.12
eResearchTechnology Inc 9.72 02/04/2027 0.12
Allspring Buyer LLC 8.75 11/01/2028 0.12
Organon & Co 8.25 06/02/2028 0.12
Trinseo Materials Operating SCA 7.72 03/18/2028 0.12
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.12
Carriage Purchaser Inc 9.47 09/30/2028 0.12
Skillsoft Finance II Inc 10.51 07/14/2028 0.12
Madison IAQ LLC 8.30 06/21/2028 0.11
Acrisure LLC 9.44 02/15/2027 0.11
Summit Behavioral Healthcare LLC 10.24 11/24/2028 0.11
Constellation Automotive Ltd 11.43 07/27/2029 0.11
Empower CLO 2023-1 Ltd 13.29 04/25/2036 0.11
LSF11 Trinity Bidco Inc 9.65 04/27/2030 0.11
Florida Food Products LLC 13.19 10/08/2029 0.11
Coty Inc 7.50 04/05/2025 0.11
Nouryon USA LLC 8.99 03/03/2028 0.11
MAR Bidco Sarl 9.44 07/07/2028 0.11
Magenta Buyer LLC 10.03 07/27/2028 0.11
Avolon TLB Borrower 1 US LLC 7.58 06/08/2028 0.11
Thevelia US LLC 9.35 06/17/2029 0.11
TruGreen LP 13.77 11/02/2028 0.11
Tamko Building Products LLC 8.52 05/29/2026 0.11
Delta 2 Lux Sarl 8.10 01/15/2030 0.11
Upfield USA Corp 7.46 07/02/2025 0.11
E2open LLC 8.76 02/04/2028 0.11
Win Waste Innovations Holdings Inc 7.97 03/24/2028 0.11
Sandvine Corp 9.69 10/31/2025 0.11
Asurion LLC 8.54 11/03/2024 0.11
APi Group DE Inc 7.97 01/03/2029 0.10
Standard Aero Ltd 8.70 04/08/2026 0.10
Virgin Media Bristol LLC 8.44 01/31/2029 0.10
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.10
Constant Contact Inc 12.70 02/15/2029 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
Icebox Holdco III Inc 9.09 12/22/2028 0.10
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.10
Tempo Acquisition LLC 8.10 08/31/2028 0.10
Cablevision Lightpath LLC 8.44 11/30/2027 0.10
Mayfair Mall LLC 8.52 04/20/2024 0.10
Madison Park Funding XXX LTD 10.21 04/15/2029 0.10
American Rock Salt Co LLC 9.22 06/09/2028 0.10
Zayo Group Holdings Inc 9.35 03/09/2027 0.10
Apple Bidco LLC 9.10 09/22/2028 0.10
CVC Cordatus Loan Fund XXIII DAC 10.52 04/25/2036 0.10
Ascend Learning LLC 8.70 12/11/2028 0.10
INEOS Enterprises Holdings US Finco 8.99 06/22/2030 0.10
Anticimex Global AB 8.45 11/16/2028 0.10
Robertshaw US Holding Corp 10.88 02/28/2027 0.09
Energizer Holdings Inc 7.44 12/22/2027 0.09
Fitness International LLC 8.45 04/18/2025 0.09
Kronosnet CX Bidco 2022 SL 9.04 09/30/2029 0.09
Madison Park Funding XVIII Ltd 11.61 10/21/2030 0.09
Learning Pool Inc 11.58 08/17/2028 0.09
Iris Bidco GmbH 8.24 06/29/2028 0.09
Dun & Bradstreet Corp/The 8.33 01/18/2029 0.09
Learning Pool Inc 11.05 08/17/2028 0.09
Piolin BidCo SAU 3.50 03/16/2026 0.09
McDermott International Inc 0.09
Altice Finco SA 4.75 01/15/2028 0.09
Connect Finco SARL 8.70 12/11/2026 0.09
WW International Inc 4.50 04/15/2029 0.08
INEOS US Petrochem LLC 8.95 03/03/2030 0.08
Florida Food Products LLC 10.10 10/18/2028 0.08
ABG Intermediate Holdings 2 LLC 11.20 12/20/2029 0.08
Commercial Barge Line Co Wts 0.08
Travel + Leisure Co 9.35 12/14/2029 0.08
Entain Holdings Gibraltar Ltd 7.44 03/16/2027 0.08
Commercial Barge Line Co Pfd 0.08
Bakelite US Holdco Inc 9.39 05/28/2029 0.08
iHeartCommunications Inc 8.45 05/01/2026 0.08
PGS ASA 12.54 03/19/2024 0.08
APLP Holdings LP 9.29 05/14/2027 0.08
Lealand Finance Co BV 9.22 06/30/2025 0.07
Form Technologies LLC 14.33 10/22/2025 0.07
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.07
Windsor Holdings III LLC 8.50 06/15/2030 0.07
Driven Holdings LLC 8.15 12/16/2028 0.07
Whitewater Whistler Holdings LLC 8.34 01/25/2030 0.07
Nomad Foods US LLC 8.56 11/10/2029 0.07
Gray Television Inc 8.27 12/01/2028 0.07
H-Food Holdings LLC 9.58 05/23/2025 0.07
Groupe Nocibe SASU 9.43 04/08/2026 0.07
American Consolidated Natural Resou 18.27 09/16/2025 0.07
American Airlines Inc 8.15 02/09/2028 0.07
Standard Industries Inc/NJ 7.69 09/22/2028 0.06
ION Trading Finance Ltd 10.09 03/31/2028 0.06
Jubilee CLO 2018-XXI DAC 9.25 04/15/2035 0.06
Proampac PG Borrower LLC 5.00 11/03/2025 0.06
Regatta XIV Funding Ltd 11.21 10/25/2031 0.06
Platform Bidco Ltd 7.24 09/29/2028 0.06
Vue International Bidco PLC 11.09 06/30/2027 0.06
AmWINS Group Inc 7.94 02/19/2028 0.06
New Frontera Holdings LLC 7.04 07/28/2028 0.06
VC GB Holdings I Corp 12.23 07/01/2029 0.06
Deerfield Dakota Holding LLC 12.29 04/07/2028 0.06
PGS ASA 11.99 03/18/2024 0.06
Covanta Holding Corp 8.15 11/30/2028 0.06
Vue International Bidco PLC 8.86 07/03/2025 0.06
Fusilli Holdco AB 9.58 10/12/2023 0.05
Sonicwall US Holdings Inc 12.88 05/18/2026 0.05
Crown Finance US Inc 8.02 02/28/2025 0.05
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.05
iHeartCommunications Inc 6.38 05/01/2026 0.05
AthenaHealth Group Inc 8.59 02/15/2029 0.05
Commercial Barge Line Co Wts 0.05
FinThrive Software Intermediate Hol 11.94 12/17/2029 0.05
Polaris Newco LLC 10.18 06/05/2028 0.05
McGraw-Hill Education Inc 5.75 08/01/2028 0.05
Novae LLC/IN 10.34 12/22/2028 0.05
Cyanco Intermediate 2 Corp 9.85 07/07/2028 0.05
Grifols Worldwide Operations USA In 7.41 11/15/2027 0.05
Commercial Barge Line Co 0.05
Caesars Entertainment Inc 7.00 02/15/2030 0.05
Garfunkelux Holdco 3 SA 9.50 05/01/2026 0.05
Financiere Verdi I SASU 9.43 04/17/2028 0.05
IDEMIA America Corp 10.04 01/09/2026 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Verscend Holding Corp 9.22 08/27/2025 0.05
Deuce Finco Plc 5.50 06/15/2027 0.05
Financiere Pax SAS 3.00 01/02/2026 0.05
OQ Chemicals Corp 8.74 10/14/2024 0.05
Conceria Pasubio SpA 8.10 09/30/2028 0.05
Women's Care Holdings Inc 9.65 01/15/2028 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
TGP Holdings III LLC 8.45 06/29/2028 0.04
EverCommerce Solutions Inc 8.47 07/01/2028 0.04
Infinite Bidco LLC 12.50 03/02/2029 0.04
Weber-Stephen Products LLC 9.45 10/30/2027 0.04
Trinseo Materials Operating SCA 7.54 09/06/2024 0.04
Sandvine Corp 13.20 11/02/2026 0.04
Prime Security Services Borrower LL 7.94 09/23/2026 0.04
Discovery Purchaser Corp 9.62 10/03/2029 0.04
Constellation Automotive Ltd 8.18 07/28/2028 0.04
Internap Corp 8.34 05/08/2025 0.04
Dexko Global Inc 11.74 10/04/2028 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Women's Care Holdings Inc 13.40 01/15/2029 0.04
Brookfield WEC Holdings Inc 7.94 08/01/2025 0.04
Altar Bidco Inc 10.49 02/01/2030 0.04
Quikrete Holdings Inc 7.84 02/01/2027 0.04
Kirk Beauty One GmbH 9.43 04/08/2026 0.04
Summer BC Holdco B SARL 7.71 12/04/2026 0.04
Safe Fleet Holdings LLC 10.18 02/23/2029 0.04
Adtalem Global Education Inc 9.19 08/12/2028 0.04
IDEMIA Identity and Security France 4.50 01/09/2026 0.04
0.04
Global Medical Response Inc 6.50 10/01/2025 0.04
Ideal Standard International SA 6.38 07/30/2026 0.04
Douglas Finance BV 9.43 04/08/2026 0.04
IDEMIA America Corp 9.83 09/30/2028 0.04
Virtusa Corp 8.95 02/08/2029 0.04
Thevelia US LLC 9.96 06/22/2029 0.04
Magenta Buyer LLC 13.53 07/27/2029 0.04
Global Medical Response Inc 9.47 03/14/2025 0.04
Herens Midco Sarl 5.25 05/15/2029 0.04
Sedgwick Claims Management Services 8.85 02/21/2028 0.04
COGECO Financing 2 LP 7.72 09/01/2028 0.04
Cifc Funding 2014-IV-R Ltd 12.25 01/17/2035 0.04
EG America LLC 9.25 02/07/2025 0.04
Altice Financing SA 5.75 08/15/2029 0.04
EW Scripps Co/The 7.97 01/07/2028 0.04
Virtusa Corp 9.33 02/11/2028 0.03
Markermeer Finance BV 6.49 01/29/2027 0.03
Acuris Finance US Inc 9.10 02/16/2028 0.03
UKG Inc 10.27 05/03/2027 0.03
Sherwood Financing PLC 7.95 11/15/2027 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Diebold Nixdorf Inc 12.67 10/30/2023 0.03
Barings Euro CLO 2021-1 DAC 10.26 04/24/2034 0.03
Victory Buyer LLC 12.51 11/19/2029 0.03
Stamina Bidco BV 7.17 11/02/2028 0.03
Valcour Packaging LLC 12.65 10/04/2029 0.03
Alliant Holdings Intermediate LLC 8.65 11/06/2027 0.03
Tank Holding Corp 10.84 03/31/2028 0.03
Cyanco Intermediate 2 Corp 8.44 03/16/2025 0.03
V Global Holdings LLC 11.15 12/22/2025 0.03
Garrett LX I Sarl 8.66 04/30/2028 0.03
Veonet Lense GmbH 7.85 03/14/2029 0.03
Groundworks, LLC TL USD 1.00 01/31/2030 0.03
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.03
APCOA Parking Holdings GmbH 8.18 01/15/2027 0.03
Allied Universal Holdco LLC 8.95 05/12/2028 0.03
Lightstone Holdco LLC 10.85 02/01/2027 0.02
Zenith Finco PLC 6.50 06/30/2027 0.02
Commercial Barge Line Company TL US 0.02
Avaya Inc 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
Edelman Financial Engines Center LL 11.94 07/20/2026 0.02
Hunter Douglas Holding BV 7.42 02/26/2029 0.02
Kirk Beauty Netherlands BV 9.43 04/08/2026 0.02
First Student Bidco Inc 9.34 07/21/2028 0.02
Element Materials Technology Group 9.59 06/21/2029 0.02
Diebold Nixdorf Inc 12.67 10/30/2023 0.02
Crown Finance US Inc 5.84 02/28/2025 0.02
H-Food Holdings LLC 10.58 05/23/2025 0.02
GFL Environmental Inc 8.15 05/31/2027 0.02
iQor US Inc 0.02
Groundworks, LLC TL USD 0.50 01/31/2030 0.02
Osmose Utilities Services Inc 8.47 06/23/2028 0.02
Go Daddy Operating Co LLC 8.10 11/09/2029 0.02
CSC Holdings LLC 7.69 04/15/2027 0.02
TransDigm Inc 8.49 02/28/2027 0.02
Nocibe France SAS 9.43 04/08/2026 0.01
Scientific Games Holdings LP 8.42 04/04/2029 0.01
SCIH Salt Holdings Inc 9.19 03/16/2027 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Foundever Worldwide Corp 8.95 08/28/2028 0.01
EUR/USD CFWD2023731 07/31/2023 0.01
Diebold Nixdorf Inc 10.46 07/15/2025 0.01
United Natural Foods Inc 8.47 10/22/2025 0.01
Diamond Sports Group LLC 8.49 08/24/2026 0.01
Lealand Finance Co BV 8.22 06/30/2024 0.01
American Rock Salt Co LLC 12.47 06/11/2029 0.01
0.01
Clarios Global LP / Clarios US Fina 6.75 05/15/2028 0.01
EUR/USD CFWD2023731 07/31/2023 0.01
Element Materials Technology Group 9.59 06/21/2029 0.01
Covanta Holding Corp 8.15 11/30/2028 0.01
Sigma Holdco BV 7.88 05/15/2026 0.01
Larchmont Resources LLC 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
EUR/USD CFWD2023731 07/31/2023 0.01
Boxer Parent Co Inc 7.42 10/02/2025 0.00
McDermott International Inc 0.00
Commercial Barge Line Co Wts 0.00
Ascensus Holdings Inc 11.69 08/05/2029 0.00
Commercial Barge Line Co Wts 0.00
USD/SEK CFWD2023731 07/31/2023 0.00
ColourOZ Investment 2 LLC 9.52 09/21/2024 0.00
SOUTHERN ENERGY PARTNERS 0.00
MLN US Holdco LLC 9.84 11/30/2025 0.00
Frontier Communications Holdings LL 9.00 05/01/2028 0.00
USD/SEK CFWD2023831 08/31/2023 0.00
EUR/USD CFWD2023731 07/31/2023 0.00
ColourOZ Investment 2 LLC 4.00 09/21/2023 0.00
PENDING 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
EUR/USD CFWD2023731 07/31/2023 0.00
GBP/USD CFWD2023731 07/31/2023 0.00
Kersia International SASU 7.52 12/23/2027 0.00
Bio Lam LCD SELAS 4.25 04/25/2026 0.00
EUR/USD CFWD2023731 07/31/2023 0.00
Neuraxpharm Arzneimittel GmbH 6.99 12/15/2027 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
Fusion Connect Inc Wts 0.00
EUR/USD CFWD2023731 07/31/2023 0.00
GBP/USD CFWD2023731 07/31/2023 0.00
USD/GBP CFWD2023831 08/31/2023 0.00
LBM Acquisition LLC 8.97 12/17/2027 0.00
Stiphout Finance BV 7.17 10/26/2025 0.00
Neuraxpharm Arzneimittel GmbH 6.99 12/15/2027 0.00
Riverbed Technology Inc 0.00
GBP/USD CFWD2023731 07/31/2023 0.00
Frontera Generation Holdings LLC 0.00
USD/GBP CFWD2023831 08/31/2023 0.00
Sabine Oil & Gas Holdings Inc 0.00
Riverbed Technology Inc Pfd 0.00
ColourOZ Investment 1 GmbH 3.75 09/21/2023 0.00
SEK/USD CFWD2023731 07/31/2023 0.00
Riverbed Technology Inc 11.22 12/07/2026 0.00
Iridium Satellite LLC 7.70 11/04/2026 0.00
Fusion Connect Inc 0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
EUR/USD CFWD2023831 08/31/2023 -0.00
USD/SEK CFWD2023731 07/31/2023 -0.00
EUR/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 CFWD2023831 08/31/2023 -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
EUR/USD CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
SEK/USD CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023831 08/31/2023 -0.01
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 -0.04
USD/EUR CFWD2023731 07/31/2023 -0.04