Invesco Floating Rate ESG Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sprint Communications Inc
4.74
02/02/2024
1.14
Berry Global Inc
4.59
07/01/2026
1.12
CenturyLink Inc
4.91
01/31/2025
1.01
Caesars Resort Collection LLC
4.88
12/23/2024
0.99
1011778 BC ULC
4.39
02/16/2024
0.97
Vistra Operations Co LLC
4.14
12/31/2025
0.96
JBS USA LUX SA
4.79
05/01/2026
0.91
Formula One Management Ltd
4.77
02/01/2024
0.84
Nexstar Broadcasting Inc
4.91
06/20/2026
0.82
CSC Holdings LLC
4.39
07/17/2025
0.80
Asurion LLC
5.09
11/03/2023
0.78
Telesat Canada
5.29
11/17/2023
0.78
Level 3 Parent LLC
4.38
02/22/2024
0.77
TransDigm Inc
4.64
05/30/2025
0.76
TransDigm Inc
6.25
03/15/2026
0.76
Virgin Media Bristol LLC
4.68
01/15/2026
0.74
Spin Holdco Inc
5.86
11/14/2022
0.73
Blackstone CQP Holdco LP
5.63
09/30/2024
0.70
United Natural Foods Inc
6.53
10/22/2025
0.70
Crown Finance US Inc
4.39
02/28/2025
0.65
Altice France SA/France
5.95
01/31/2026
0.64
Calpine Corp
4.84
04/05/2026
0.64
SBA Senior Finance II LLC
4.30
04/11/2025
0.64
Messer Industries USA Inc
4.64
10/01/2025
0.62
Starfruit US Holdco LLC
5.34
10/01/2025
0.60
US Foods Inc
5.43
06/27/2023
0.60
Asurion LLC
8.59
08/04/2025
0.59
Refinitiv US Holdings Inc
5.84
10/01/2025
0.58
CommScope Inc
5.34
04/06/2026
0.58
Dell International LLC / EMC Corp
5.30
10/01/2029
0.56
Windstream Services LLC
6.12
03/29/2021
0.56
CSC Holdings LLC
5.50
05/15/2026
0.54
GFL Environmental Inc
5.14
05/30/2025
0.53
Calpine Construction Finance Co LP
4.64
01/15/2025
0.53
Quest Software US Holdings Inc
6.39
05/16/2025
0.52
Altice Financing SA 144A
7.50
05/15/2026
0.52
COLORADO BUYER INC
4.00
05/01/2024
0.52
Seadrill Operating LP
8.15
02/21/2021
0.52
Consolidated Communications Inc
5.09
10/05/2023
0.51
Coty Inc
4.34
04/05/2025
0.50
Ziggo BV
4.77
04/15/2025
0.49
Vistra Operations Co LLC
5.00
08/04/2023
0.47
Calpine Corp
4.63
01/15/2024
0.45
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.45
Stars Group Holdings BV
5.84
07/10/2025
0.45
Sprint Communications Inc
5.14
02/02/2024
0.45
Dell International LLC / EMC Corp
4.90
10/01/2026
0.44
Advantage Sales & Marketing Inc
5.34
07/23/2021
0.44
Duran Group Holding GmbH
6.09
03/21/2024
0.44
Clear Channel Outdoor Holdings Inc
5.52
08/15/2026
0.44
Diamond Sports Group LLC
5.36
08/24/2026
0.44
Bausch Health Americas Inc
4.87
11/27/2025
0.43
Prime Security Services Borrower LL
5.75
04/15/2026
0.43
Endo International PLC
6.52
04/29/2024
0.43
Kestrel Bidco Inc
5.27
08/07/2026
0.43
Bass Pro Group LLC
7.26
09/25/2024
0.42
Cogeco Communications USA II LP
4.46
01/03/2025
0.42
Sunshine Luxembourg VII Sarl
6.30
07/23/2026
0.41
Riverbed Technology Inc
6.14
04/27/2022
0.41
Bausch Health Americas Inc
5.14
06/02/2025
0.40
Telenet Financing USD LLC
4.33
08/15/2026
0.39
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.39
CommScope Inc
6.00
03/01/2026
0.38
Lightstone Holdco LLC
5.93
01/30/2024
0.37
Tenneco Inc
5.09
10/01/2025
0.37
Sinclair Television Group Inc
4.34
01/03/2024
0.37
Maxar Technologies Ltd
4.84
10/04/2024
0.37
Eastern Power LLC
6.65
10/02/2021
0.37
VICI Properties 1 LLC
4.13
12/20/2024
0.36
Station Casinos LLC
4.68
06/08/2023
0.36
Monitronics International Inc/Texas
8.52
03/29/2024
0.36
Ultimate Software Group Inc/The
5.99
05/04/2026
0.35
Ascend Performance Materials Operat
7.35
08/15/2026
0.35
MoneyGram International Inc
8.10
06/30/2023
0.35
Prime Security Services Borrower LL
5.27
09/23/2026
0.35
Petco Animal Supplies Inc
5.52
01/26/2023
0.35
Realogy Group LLC
4.43
02/08/2025
0.34
Gol Finance SA
6.70
08/31/2020
0.34
Cengage Learning Inc
6.38
06/07/2023
0.34
Acadia Healthcare Co Inc
4.63
02/16/2023
0.34
Dole Food Co Inc
5.08
04/06/2024
0.34
Avolon TLB Borrower 1 US LLC
4.18
01/15/2025
0.33
Kenan Advantage Group Inc/The
5.14
07/29/2022
0.32
CSC Holdings LLC
4.55
01/15/2026
0.32
Vistra Energy Corp
0.32
Go Daddy Operating Co LLC
4.13
02/15/2024
0.31
TTM Technologies Inc
4.78
09/28/2024
0.31
WEX Inc
4.39
05/17/2026
0.31
Plantronics Inc
4.59
07/02/2025
0.31
Alphabet Holding Co Inc
5.60
09/26/2024
0.31
American Builders & Contractors Sup
4.09
10/31/2023
0.31
Fieldwood Energy LLC
7.55
04/11/2022
0.31
Fieldwood Energy LLC
9.55
04/11/2023
0.30
SS&C Technologies Inc
4.34
04/16/2025
0.30
Samson Investment Co
0.30
McDermott Technology Americas Inc
7.18
05/12/2025
0.30
PGS ASA
4.63
03/19/2021
0.29
Altice France SA/France
6.17
08/14/2026
0.29
Space Exploration Technologies Corp
6.40
11/21/2025
0.29
Prime Security Services Borrower LL
5.25
04/15/2024
0.28
SS&C Technologies Inc
4.55
04/16/2025
0.28
US TelePacific Corp
7.24
05/02/2023
0.28
Pacific Gas & Electric Co
4.54
12/31/2020
0.28
Gray Television Inc
4.59
01/02/2026
0.28
Crestwood Holdings LLC
9.60
03/06/2023
0.27
Windstream Services LLC
6.39
02/17/2024
0.27
CSM Bakery Solutions LLC
6.09
07/03/2020
0.27
Delek US Holdings Inc
4.82
03/30/2025
0.27
Diebold Nixdorf Inc
11.39
08/31/2022
0.27
KBR Inc
6.01
04/25/2025
0.26
Jacobs Douwe Egberts International
4.29
11/01/2025
0.26
WASH Multifamily Laundry Systems LL
5.37
05/16/2022
0.25
ION Media Networks Inc
5.26
12/18/2024
0.25
Heritage Power LLC
8.24
07/01/2026
0.25
Covia Holdings Corp
5.84
06/01/2025
0.25
Fort Dearborn Holding Co Inc
6.26
10/19/2023
0.24
ON Semiconductor Corp
4.05
09/16/2026
0.24
Shop Direct Funding PLC
7.75
11/15/2022
0.24
Ancestry.com Operations Inc
5.84
10/19/2023
0.24
Panther BF Aggregator 2 LP
5.77
04/30/2026
0.24
Advanced Disposal Services Inc
4.40
11/10/2023
0.23
Calpine Corp
4.68
08/12/2026
0.23
Flex Acquisition Co Inc
5.35
06/29/2025
0.23
Culligan International '23
12/13/2023
0.23
Hamilton HoldCo LLC
4.09
07/02/2025
0.23
Option Care Health Inc
6.68
08/06/2026
0.23
RE/MAX LLC
4.89
12/15/2023
0.22
Mavenir Systems Inc
8.18
05/08/2025
0.22
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.22
Granite Acquisition Inc
6.16
12/17/2021
0.21
Nautilus Power LLC
6.64
05/16/2024
0.21
Sinclair Television Group Inc
4.66
09/30/2026
0.21
MLN US Holdco LLC
6.64
11/30/2025
0.21
Optiv Security Inc
5.54
02/01/2024
0.21
VVC Holding Corp
6.68
02/11/2026
0.20
Microchip Technology Inc
4.13
05/29/2025
0.20
Sybil Software LLC
4.76
09/29/2023
0.20
Tackle Sarl
4.00
08/02/2024
0.20
Osum Production Corp
11.82
06/27/2022
0.20
WP CityMD Bidco LLC
6.52
08/13/2026
0.20
TransDigm Inc
4.64
06/09/2023
0.20
West Corp
6.34
10/10/2024
0.20
Monitronics International Inc/Texas
9.50
07/03/2020
0.20
West Corp
5.80
10/10/2024
0.19
Sandvine Corp
6.80
10/31/2025
0.19
US Foods Inc
4.14
08/15/2026
0.19
XEBEC GLOBAL HOLDINGS LLC
02/12/2024
0.19
Altice France SA/France 144A
7.38
05/01/2026
0.19
Navitas Midstream Midland Basin LLC
6.64
12/13/2024
0.19
SS&C European Holdings Sarl
4.55
04/16/2025
0.19
Ortho-Clinical Diagnostics SA
5.38
06/30/2025
0.18
Nomad Foods Lux Sarl
4.37
05/15/2024
0.18
Natel Engineering Co Inc
7.27
04/29/2026
0.18
Altice France SA/France
5.50
01/15/2028
0.18
Clark Equipment Co
4.13
05/18/2024
0.18
Camelia Bidco Ltd
5.51
10/14/2024
0.18
Financiere Mendel SASU
4.75
04/12/2026
0.18
Cabot Microelectronics Corp
4.37
11/14/2025
0.18
H-Food Holdings LLC
5.83
05/23/2025
0.18
CSC Holdings LLC
4.82
01/25/2026
0.18
Southern Graphics Inc
5.38
12/31/2022
0.18
Hoffmaster Group Inc
6.13
11/21/2023
0.18
Syniverse Holdings Inc
7.14
03/09/2023
0.18
Windstream Services LLC
4.64
02/26/2021
0.18
Mesa Airlines Inc
5.75
07/15/2025
0.18
Dell International LLC
4.05
09/12/2025
0.17
Science Applications International
4.02
10/31/2025
0.17
Wesco Aircraft Hardware Corp
4.64
02/28/2021
0.17
CityCenter Holdings LLC
4.78
04/18/2024
0.17
Project Accelerate Parent LLC
6.34
01/02/2025
0.17
Prairie ECI Acquiror LP
6.88
03/11/2026
0.17
Hilton Worldwide Finance LLC
3.88
06/22/2026
0.17
IDEMIA Identity and Security France
3.75
01/10/2024
0.17
Brazos Delaware II LLC
6.13
05/21/2025
0.17
California Resources Corp
6.89
12/31/2022
0.17
Circet Odyssee SAS
3.25
04/25/2025
0.16
Gardner Denver Inc
4.89
07/30/2024
0.16
Catalent Pharma Solutions Inc
4.39
05/17/2026
0.16
Commercial Barge Line Co
10.93
11/12/2020
0.16
USI Inc/NY
5.74
05/16/2024
0.16
Tower Automotive Holdings USA LLC
4.88
03/07/2024
0.16
FS KKR MM CLO 1 LLC
4.89
07/15/2030
0.16
MediaOcean LLC
6.34
08/15/2022
0.16
RPI Finance Trust
4.30
03/27/2023
0.16
MX Holdings US Inc
5.26
07/31/2025
0.16
TGP Holdings III LLC
6.51
09/25/2024
0.16
Diebold Nixdorf Inc
4.93
11/06/2023
0.16
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.16
Curvature Inc
7.18
10/30/2023
0.16
Synlab Bondco PLC
3.75
07/01/2026
0.16
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.16
Zayo Group LLC
4.51
01/19/2024
0.16
Ventia Deco LLC
5.82
05/21/2022
0.15
Northeast Foods LLC
6.01
07/20/2025
0.15
Diamond CLO 2019-1 LTD
6.22
04/25/2029
0.15
Werner FinCo LP
6.09
07/24/2024
0.15
INEOS US Finance LLC
4.24
03/31/2024
0.15
Dun & Bradstreet Corp/The
7.18
02/06/2026
0.15
Avantor Inc
6.00
10/01/2024
0.15
ABG Intermediate Holdings 2 LLC
10.04
09/29/2025
0.15
Serta Simmons Bedding LLC
5.68
11/08/2023
0.15
Canyon Valor Cos Inc
6.49
06/16/2023
0.15
Global Appliance Inc
6.10
09/29/2024
0.14
Altice France SA/France
8.12
02/01/2027
0.14
CWGS Group LLC
5.91
11/08/2023
0.14
IWH UK Midco Ltd
4.00
01/31/2025
0.14
Fitness International LLC
5.53
04/18/2025
0.14
Everest Bidco SASU
4.00
07/04/2025
0.14
iHeartCommunications Inc
8.38
05/01/2027
0.14
McAfee LLC
3.50
09/30/2024
0.14
PCI Gaming Authority
5.14
05/29/2026
0.14
Penn National Gaming Inc
4.55
10/15/2025
0.14
ESH Hospitality Inc
4.62
10/01/2027
0.14
HGIM Corp
8.09
07/02/2023
0.14
US Shipping Corp
6.35
06/26/2021
0.14
UFC Holdings LLC
5.28
04/29/2026
0.14
GEO Group Inc/The
4.27
03/22/2024
0.14
California Resources Corp
12.55
12/31/2021
0.14
ION Media Networks Inc
0.14
NewStar Berkeley Fund CLO LLC
7.03
10/25/2028
0.14
Superior Industries International I
6.10
05/22/2024
0.13
XPO Logistics Inc
4.66
02/24/2025
0.13
Brand Industrial Services Inc
6.38
06/21/2024
0.13
Institutional Shareholder Services
6.60
03/05/2026
0.13
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.13
Kinetic Concepts Inc
5.49
02/03/2024
0.13
Octagon Investment Partners XIX Ltd
7.15
04/15/2026
0.13
PODS LLC
4.88
12/06/2024
0.13
Xperi Corp
4.78
12/01/2023
0.13
MYOB US Borrower LLC
6.18
05/06/2026
0.13
TiZir Ltd
9.50
07/19/2022
0.13
Merrill Communications LLC
0.13
Forterra Finance LLC
5.29
10/25/2023
0.13
Manna Pro Products, LLC TL USD
8.42
12/08/2023
0.13
NeuStar Inc
5.63
08/08/2024
0.13
Shearer's Foods LLC
6.53
06/30/2021
0.13
Brightview Landscapes LLC
4.62
08/15/2025
0.12
ABG Intermediate Holdings 2 LLC
5.71
09/27/2024
0.12
Lucid Energy Group II Borrower LLC
5.14
02/17/2025
0.12
TMK Hawk Parent Corp
5.60
09/26/2024
0.12
Blucora Inc
5.14
05/22/2024
0.12
Capital Automotive LP
8.11
03/24/2025
0.12
S2P Acquisition Borrower Inc
6.17
08/15/2026
0.12
Comfort Holding LLC
6.99
02/05/2024
0.12
Hexion Inc
5.59
06/26/2026
0.12
Greenrock Finance Inc
5.64
06/28/2024
0.12
Mediacom Illinois LLC
3.85
02/15/2024
0.12
iHeartCommunications Inc
6.29
05/01/2026
0.12
Curium Bidco Sarl
6.30
06/27/2026
0.12
HB Fuller Co
4.51
10/20/2024
0.11
Robertshaw US Holding Corp
5.34
02/28/2025
0.11
Form Technologies LLC
5.34
01/28/2022
0.11
NCR Corp
4.53
08/28/2026
0.11
Iron Mountain Inc
3.85
01/02/2026
0.11
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.11
Altice Financing SA
4.90
01/31/2026
0.11
Energizer Holdings Inc
4.34
12/17/2025
0.11
Berry Global Inc
4.88
07/15/2026
0.11
GI Revelation Acquisition LLC
7.26
04/16/2025
0.11
TVL Finance PLC
6.14
07/15/2025
0.11
Panther BF Aggregator 2 LP
3.75
04/30/2026
0.11
IAA Inc
4.35
06/29/2026
0.11
CommScope Inc
8.25
03/01/2027
0.11
Transtar Holding Co
6.83
04/11/2022
0.11
Quimper AB
4.25
02/15/2026
0.11
Lakeland Tours LLC
5.97
12/16/2024
0.11
Newday Bondco Plc
7.27
02/01/2023
0.11
Prophylaxis BV
4.00
06/05/2025
0.11
ESH Hospitality Inc
4.04
09/18/2026
0.10
Gulf Finance LLC
7.39
08/25/2023
0.10
Wheel Pros Inc
6.87
04/04/2025
0.10
Project Leopard Holdings Inc
6.54
07/07/2023
0.10
BCP Raptor LLC
6.34
06/24/2024
0.10
Nidda Healthcare Holding GmbH
4.00
08/21/2024
0.10
Wyndham Hotels & Resorts Inc
3.89
05/30/2025
0.10
Tenneco Inc REGS
4.88
04/15/2024
0.10
Encino Acquisition Partners Holding
9.01
10/29/2025
0.10
Alphabet Holding Co Inc
9.85
09/26/2025
0.10
NCR Corp
4.53
08/08/2026
0.10
Gemini HDPE LLC
5.93
08/07/2024
0.10
Perspecta Inc
4.39
05/31/2025
0.10
Natgasoline LLC
5.67
11/14/2025
0.10
Twin River Management Group Inc
4.93
05/10/2026
0.10
US Silica Co
6.29
05/01/2025
0.10
Frontier Communications Corp
5.89
06/15/2024
0.10
Dorna Sports SL
5.59
04/12/2024
0.10
Berlin Packaging LLC
5.14
11/07/2025
0.10
Marnix SAS
3.50
08/02/2026
0.10
Dentalcorp Perfect Smile ULC
9.63
06/08/2026
0.10
EnergySolutions LLC
5.93
05/11/2025
0.10
American Axle & Manufacturing Inc
4.34
04/06/2024
0.10
Travelport Finance Luxembourg Sarl
7.14
05/30/2026
0.09
Unilabs Diagnostics AB
04/01/2021
0.09
Peraton Inc
7.52
04/29/2024
0.09
EG Finco Ltd
4.00
02/07/2025
0.09
TransDigm Inc
4.63
08/22/2024
0.09
Dayco Products LLC
7.14
05/19/2023
0.09
PowerTeam Services LLC
5.38
03/06/2025
0.09
Casper Bidco SASU
4.75
07/10/2026
0.09
Pacific Gas & Electric Co
4.54
01/29/2020
0.09
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.09
Glass Mountain Pipeline Holdings LL
6.60
12/23/2024
0.09
Post Holdings Inc
4.34
05/24/2024
0.09
Institutional Shareholder Services
10.60
03/05/2027
0.09
Midcontinent Communications
4.37
07/29/2026
0.09
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.09
Transocean Ltd
0.09
Tenneco Inc
5.00
07/15/2024
0.09
Consolidated Container Co LLC
5.60
06/26/2026
0.09
Diebold Nixdorf Inc
3.00
11/06/2023
0.09
KAR Auction Services Inc
4.64
03/09/2023
0.09
Altice France SA/France
3.38
01/15/2028
0.09
MLN US Holdco LLC
10.89
11/30/2026
0.09
Hilding Anders International AB
5.00
11/29/2024
0.09
NeuStar Inc
6.64
08/08/2024
0.09
Team Health Holdings Inc
4.94
02/06/2024
0.09
Kamc Holdings Inc
6.14
08/14/2026
0.09
Reynolds Group Issuer Inc / Reynold
5.80
07/15/2021
0.09
ProQuest LLC
6.89
10/24/2021
0.09
Kenan Advantage Group Inc/The
5.27
07/29/2022
0.09
Project Boost Purchaser LLC
5.64
06/01/2026
0.09
Consolidated Aerospace Manufacturin
5.93
08/11/2022
0.09
Wall Street Systems Delaware Inc
5.15
11/21/2024
0.09
American Rock Salt Co LLC
5.88
03/21/2025
0.09
ION Trading Finance Ltd
6.12
11/21/2024
0.08
Acadia Healthcare Co Inc
4.63
02/11/2022
0.08
Tata Chemicals North America Inc
4.93
08/07/2020
0.08
Imperva Inc
10.09
01/11/2027
0.08
Engineered Machinery Holdings Inc
9.38
07/18/2025
0.08
Advanced Drainage Systems Inc
4.30
09/30/2026
0.08
WCA Waste Systems '23
08/12/2023
0.08
IAP Worldwide Services Inc
0.08
Nexstar Broadcasting Inc
4.52
01/17/2024
0.08
Ignition Midco BV
4.75
07/02/2025
0.08
Crosby US Acquisition Corp
6.85
06/27/2026
0.08
LUX HOLDCO III
5.10
03/28/2025
0.08
Adtalem Global Education Inc
5.32
04/11/2025
0.08
Sunshine Luxembourg VII Sarl
3.75
07/17/2026
0.08
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.08
Allison Transmission Inc
5.88
06/01/2029
0.08
Western Digital Corp
3.77
04/29/2023
0.08
Twin River Worldwide Holdings Inc
0.08
Altice France SA/France
2.50
01/15/2025
0.08
iHeartCommunications Inc
6.38
05/01/2026
0.08
Ardagh Packaging Finance PLC / Arda
4.62
05/15/2023
0.08
Ascent Resources - Marcellus LLC
0.08
IDH Finance Plc
6.77
08/15/2022
0.08
IGT Holding IV AB
5.77
07/26/2024
0.08
LPL Holdings Inc
4.38
09/23/2024
0.08
Centurion Pipeline Co LLC
5.34
09/29/2025
0.08
Elevate Textiles Inc
7.29
05/01/2024
0.08
IndigoCyan HoldCo 3 Ltd
5.76
06/23/2024
0.08
MTN Infrastructure TopCo Inc
5.59
11/15/2024
0.08
Clear Channel Outdoor Holdings Inc
0.08
NPC International Inc
5.76
04/19/2024
0.08
Project Leopard Holdings Inc
6.62
07/07/2023
0.08
CeramTec AcquiCo GmbH
4.88
03/07/2025
0.08
Vectra Co
5.39
03/08/2025
0.08
Newday Bondco Plc
7.38
02/01/2024
0.08
Grifols Worldwide Operations USA In
4.83
01/31/2025
0.08
Masonite International Corp
0.07
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.07
Imagina Media Audiovisual SA
4.50
06/26/2025
0.07
API Heat Transfer Thermasys Corp
8.09
01/01/2024
0.07
ASGN Inc
4.09
04/02/2025
0.07
Dell International LLC / EMC Corp 1
5.45
06/15/2023
0.07
Monitronics International Inc/Texas
6.50
08/30/2024
0.07
Mastronardi Produce Ltd
5.54
05/01/2025
0.07
US Salt LLC
6.94
01/16/2026
0.07
Delachaux Group SA
3.75
04/16/2026
0.07
WW International Inc
6.89
11/29/2024
0.07
Proampac PG Borrower LLC
6.09
11/20/2023
0.07
KAR Auction Services Inc
4.30
09/15/2026
0.07
Restaurant Technologies Inc
8.59
10/01/2026
0.07
ESH Hospitality Inc
5.25
05/01/2025
0.07
Resideo Funding Inc
4.26
10/25/2025
0.07
Garrett Borrowing LLC
4.59
09/27/2025
0.07
Fieldwood Energy LLC
0.07
Berry Global Inc
4.43
01/19/2024
0.07
Brookfield WEC Holdings Inc
5.79
08/01/2025
0.07
Southcross Energy Partners LP
6.49
08/04/2021
0.07
iHeartCommunications Inc
5.25
08/15/2027
0.06
Altice Finco SA
4.75
01/15/2028
0.06
EG America LLC
6.28
02/06/2025
0.06
Markermeer Finance BV
4.25
12/22/2024
0.06
Revere Power LLC
6.35
03/27/2026
0.06
Garfunkelux Holdco 3 SA
3.50
09/01/2023
0.06
Kontoor Brands Inc
6.39
05/17/2026
0.06
Penn Engineering & Manufacturing Co
4.85
06/27/2024
0.06
Brave Parent Holdings Inc
6.09
04/18/2025
0.06
Goodman Networks Inc
8.00
05/11/2022
0.06
IQVIA Inc
5.00
05/15/2027
0.06
Anastasia Parent LLC
5.93
08/11/2025
0.06
VAC Germany Holding GmbH
6.13
03/08/2025
0.06
Nets Holdco 4 ApS
8.00
02/06/2027
0.06
Engineered Machinery Holdings Inc
6.34
07/19/2024
0.06
Etraveli Group Holding AB
4.25
08/02/2024
0.06
Saphilux Sarl
3.75
07/11/2025
0.06
8th Avenue Food & Provisions Inc
9.84
10/01/2026
0.06
SRAM LLC
5.02
03/15/2024
0.06
Moda Ingleside Energy Center LLC
5.35
09/29/2025
0.06
Carlisle FoodService Products Inc
5.13
03/20/2025
0.06
Altice Financing SA
5.03
07/15/2025
0.06
Lumentum Holdings Inc
4.63
12/10/2025
0.06
Blackhawk Network Holdings Inc
9.14
06/15/2026
0.06
eG Global Finance PLC
6.75
02/07/2025
0.06
Holding Socotec SAS
4.00
07/27/2024
0.06
Engineered Machinery Holdings Inc
5.38
07/19/2024
0.05
B&G Foods Inc
4.54
09/16/2026
0.05
Swordfish Merger Sub LLC
5.29
02/03/2025
0.05
Altice Luxembourg SA
8.00
05/15/2027
0.05
Payless Inc
10.18
02/10/2022
0.05
GI Revelation Acquisition LLC
11.30
04/16/2026
0.05
Riverbed Technology Inc
8.88
03/01/2023
0.05
Payless Inc
11.18
08/10/2022
0.05
Scientific Games International Inc
4.92
08/14/2024
0.05
Mehilainen Yhtiot Oy
7.50
07/19/2026
0.05
MED ParentCo LP
6.28
08/02/2026
0.05
Perstorp Holding AB
6.89
02/27/2026
0.05
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.05
LSF10 Wolverine Investments SCA
4.25
07/04/2024
0.05
LUX HOLDCO III
8.85
03/30/2026
0.05
Nets Holdco 4 ApS
3.75
02/06/2025
0.05
IAP Worldwide Services Inc
9.08
07/18/2021
0.05
EG Finco Ltd
6.15
02/06/2025
0.05
MED ParentCo LP
10.28
08/02/2027
0.05
Orbiter Group Sarl
4.25
07/11/2024
0.05
Sector Alarm Holding AS
3.50
06/04/2026
0.05
Robertshaw US Holding Corp
10.14
02/28/2026
0.05
Diebold Nixdorf Inc
6.93
04/30/2022
0.05
Andromeda Investissement SA
4.75
04/26/2026
0.05
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.05
Octavia Holdco Inc
4.38
03/20/2025
0.05
Caesars Entertainment Corp
0.05
Trident TPI Holdings Inc
5.55
10/17/2024
0.05
Granite Acquisition Inc
9.41
12/19/2022
0.04
DiversiTech Holdings Inc
5.14
06/03/2024
0.04
TGP Holdings III LLC
10.60
09/25/2025
0.04
Quimper AB
8.25
02/13/2027
0.04
HSBC Bank PLC
0.00
06/14/2019
0.04
Altra Industrial Motion Corp
4.09
10/01/2025
0.04
Verisure Holding AB
3.50
10/21/2022
0.04
IAP Worldwide Services Inc
07/18/2021
0.04
Imagina Media Audiovisual SA
4.50
06/26/2025
0.04
KPEX Holdings Inc
5.52
01/31/2025
0.04
Charter NEX US Inc
5.64
05/16/2024
0.04
Terex Corp
4.88
01/31/2024
0.04
US Ecology Inc
4.79
08/14/2026
0.04
Casper Bidco SASU
8.50
07/10/2027
0.04
Fossil Group Inc
9.26
12/31/2020
0.04
Charter Communications Operating LL
4.13
04/30/2025
0.04
WASH Multifamily Laundry Systems LL
5.37
05/16/2022
0.04
Aria Energy Operating LLC
6.12
05/27/2022
0.04
Ascent Resources - Marcellus LLC
8.59
03/30/2023
0.04
Four Seasons Hotels Ltd
5.00
11/30/2023
0.04
Zayo Group LLC
4.26
01/19/2021
0.04
Altice Financing SA 144A
6.62
02/15/2023
0.04
Patriot Container Corp
9.88
03/20/2026
0.04
Marnix SAS
5.52
08/08/2026
0.04
CM Acquisition Co
11.00
07/26/2023
0.04
AMCP Clean Acquisition Co LLC
6.59
06/16/2025
0.04
Trans Union LLC
4.18
04/09/2023
0.04
Generac Power Systems Inc
3.88
05/31/2023
0.04
Swordfish Merger Sub LLC
5.89
02/03/2025
0.04
Hexion International Cooperatief UA
4.00
06/26/2026
0.04
CM ACQUISITION CO
0.04
XPO Logistics Inc
4.14
02/24/2025
0.04
BCPE Max Dutch Bidco BV
4.75
10/01/2025
0.04
Boyd Gaming Corp
4.35
09/15/2023
0.04
Nielsen Finance LLC
4.32
10/04/2023
0.04
Transtar Holding Co
6.57
04/11/2022
0.04
Manna Pro Products, LLC TL USD
1.00
12/08/2023
0.04
Allied Universal Holdco LLC
6.57
07/10/2026
0.04
Alorica Inc
5.99
06/30/2022
0.04
Mavis Tire Express Services Corp
5.35
03/20/2025
0.04
Tamko Building Products Inc
5.39
05/29/2026
0.04
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.04
IQVIA Inc
4.16
01/17/2025
0.04
Matterhorn Telecom SA
3.50
09/10/2026
0.04
Sedgwick Claims Management Services
6.11
08/08/2026
0.04
Nets Holdco 4 ApS
3.00
02/06/2025
0.04
MTS Systems Corp
5.34
07/05/2023
0.04
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.04
Change Healthcare Holdings LLC
4.59
03/01/2024
0.04
OXEA Corp
5.82
10/14/2024
0.04
Trivium Packaging Finance BV
5.50
08/15/2026
0.04
Kloeckner Pentaplast of America Inc
6.34
06/30/2022
0.04
Calpine Corp
5.25
06/01/2026
0.04
Renaissance Holdings Corp
9.14
05/29/2026
0.03
Capital Automotive LP
4.68
03/25/2024
0.03
Versum Materials Inc
4.59
09/29/2023
0.03
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.03
Hayward Industries Inc
5.74
08/05/2024
0.03
FullBeauty Brands Holdings Corp
02/07/2022
0.03
MGM Growth Properties Operating Par
4.54
03/24/2025
0.03
Airxcel Inc
6.77
04/28/2025
0.03
Imagina Media Audiovisual SA
4.00
06/28/2024
0.03
Berry Global Inc
4.43
10/01/2022
0.03
Spring Education Group Inc
10.50
07/30/2026
0.03
FBB Holdings III Inc
02/07/2022
0.03
AI Aqua Merger Sub Inc
6.29
12/13/2023
0.03
Vue International Bidco PLC
4.75
06/21/2026
0.03
Pacific Drilling SA
0.03
Intelsat Jackson Holdings SA
5.87
11/27/2023
0.03
Granite Acquisition Inc
6.16
12/17/2021
0.03
Hyland Software Inc
5.77
07/01/2024
0.03
ConvaTec Inc
4.76
10/31/2023
0.03
Hyland Software Inc
9.27
07/07/2025
0.03
Digicert Holdings Inc
10.27
10/31/2025
0.03
Techem Verwaltungsgesellschaft 675
3.50
07/31/2025
0.03
Wand NewCo 3 Inc
5.71
02/05/2026
0.03
Checkout Holding Corp
9.62
02/15/2023
0.03
CAB SELARL
3.75
06/14/2025
0.03
Terex Corp
4.14
01/31/2024
0.03
MED ParentCo LP
6.28
08/02/2026
0.03
Merrill Communications LLC
7.39
06/01/2022
0.03
ThermaSys Corp
0.03
Cyxtera DC Holdings Inc
5.29
05/01/2024
0.03
Nidda Healthcare Holding GmbH
5.28
08/21/2024
0.03
Greatbatch Ltd
5.18
10/27/2022
0.03
Optiv Security Inc
9.54
01/31/2025
0.03
Mauser Packaging Solutions Holding
5.39
04/03/2024
0.03
Pike Corp
5.52
07/24/2026
0.03
Berry Global Inc
2.50
05/17/2026
0.03
Sabre GLBL Inc
4.14
02/22/2024
0.03
AVS Group GmbH
3.75
07/17/2026
0.03
Swordfish Merger Sub LLC
9.04
02/02/2026
0.03
Sandvine Corp
8.00
11/02/2026
0.03
Altice Luxembourg SA
8.00
05/15/2027
0.03
Rodenstock Holding GmbH
5.25
06/05/2026
0.03
Beacon Roofing Supply Inc
4.50
11/15/2026
0.03
Southeast PowerGen LLC
5.64
12/02/2021
0.03
CHS/Community Health Systems Inc
8.00
03/15/2026
0.02
Andromeda Investissement SA
4.75
04/26/2026
0.02
Sonicwall US Holdings Inc
5.64
05/16/2025
0.02
I-Logic Technologies Bidco Ltd
4.00
12/21/2024
0.02
Lifetime Brands Inc
5.64
02/28/2025
0.02
Cheplapharm Arzneimittel GmbH
4.00
07/20/2025
0.02
BVI Medical Inc
4.25
03/02/2026
0.02
Financiere Persea SASU
3.75
03/26/2026
0.02
C&J Energy Services Inc
0.02
HCP Acquisition LLC
5.14
05/16/2024
0.02
Tunnel Hill Partners LP
5.68
02/06/2026
0.02
Refresco Holding BV
3.25
03/28/2025
0.02
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.02
CSC Holdings LLC
5.75
01/15/2030
0.02
iHeartMedia Inc
0.02
Servpro Borrower LLC
5.82
03/26/2026
0.02
MA FinanceCo LLC
4.38
11/19/2021
0.02
FBB Holdings III Inc
0.02
Trident TPI Holdings Inc
3.50
10/17/2024
0.02
Ferro Corp
4.51
02/14/2024
0.02
Vivarte SAS
3.62
10/29/2019
0.02
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.02
Libbey Glass Inc
5.09
04/09/2021
0.02
Ferro Corp
4.51
02/14/2024
0.02
Albertson's LLC
4.87
08/17/2026
0.02
Lightstone Holdco LLC
5.93
01/30/2024
0.02
Shearer's Foods LLC
8.84
06/30/2022
0.02
Imagina Media Audiovisual SA
4.00
06/28/2024
0.02
Claire's Stores Inc
6.12
03/15/2020
0.02
Checkout Holding Corp
3.12
08/15/2023
0.02
Southcross Energy Partners LP
12.18
12/30/2019
0.02
Perstorp Holding AB
4.75
02/26/2026
0.02
AES Corp/VA
3.84
05/24/2022
0.02
Gartner Inc
4.13
03/21/2022
0.02
Spectrum Holdings III Corp
9.27
01/31/2026
0.02
Clontarf Park CLO DAC
5.10
08/05/2030
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Employbridge LLC
0.02
Verint Systems Inc
4.27
06/29/2024
0.02
Fieldwood Energy Inc
0.02
Advantage Sales & Marketing Inc
5.49
07/23/2021
0.02
Fort Dearborn Holding Co Inc
10.76
10/21/2024
0.02
Life Time Inc
5.27
06/10/2022
0.02
CHG PPC Parent LLC
4.00
03/31/2025
0.02
Mission Broadcasting Inc
4.52
01/17/2024
0.02
Alpha AB Bidco BV
3.75
07/30/2025
0.02
Cable One Inc
4.54
05/01/2024
0.02
frontdoor Inc
4.64
08/16/2025
0.02
HD Supply Inc
4.03
10/17/2023
0.02
Allied Universal Holdco LLC
6.57
07/10/2026
0.02
Haya Finance 2017 SA
5.25
11/15/2022
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
ServiceMaster Co LLC/The
4.68
11/08/2023
0.02
Avast Software BV
2.75
09/30/2023
0.02
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.02
GHX Ultimate Parent Corp
5.57
06/28/2024
0.02
ThermaSys Corp Pfd
0.01
TI Group Automotive Systems LLC
5.82
06/30/2022
0.01
Marcel Bidco GmbH
3.50
03/11/2025
0.01
API Heat Transfer Thermasys Corp
8.09
10/02/2023
0.01
PQ Corp
4.68
02/05/2025
0.01
Haya Finance 2017 SA
5.12
11/15/2022
0.01
United Airlines Inc
3.89
04/01/2024
0.01
H-Food Holdings LLC
6.14
05/23/2025
0.01
Transtar Holding Co
0.01
North American Lifting Holdings Inc
6.62
11/27/2020
0.01
Visteon Corp
3.89
03/25/2024
0.01
Core & Main LP
5.29
08/01/2024
0.01
Invenergy Thermal Operating I LLC
5.62
08/28/2025
0.01
Transtar Holding Co
6.57
04/11/2022
0.01
Navistar Inc
5.69
11/06/2024
0.01
Serta Simmons Bedding LLC
10.18
11/08/2024
0.01
eG Global Finance PLC
4.38
02/07/2025
0.01
CIRCOR International Inc
5.63
12/11/2024
0.01
TricorBraun Inc
5.89
11/30/2023
0.01
Conserve Merger Sub Inc
9.43
08/08/2026
0.01
VICI Properties 1 LLC / VICI FC Inc
8.00
10/15/2023
0.01
DXP Enterprises Inc/TX
7.63
08/29/2023
0.01
American Airlines Inc
4.17
12/14/2023
0.01
Cast & Crew Payroll LLC
6.21
02/09/2026
0.01
WASH Multifamily Laundry Systems LL
9.12
05/12/2023
0.01
CHG PPC Parent LLC
4.84
03/31/2025
0.01
Revere Power LLC
6.35
03/27/2026
0.01
AMCP Clean Acquisition Co LLC
6.59
06/16/2025
0.01
NPC International Inc
9.76
04/18/2025
0.01
Claire's Stores Inc
9.57
09/15/2038
0.01
KFC Holding Co
3.84
04/03/2025
0.01
Applied Systems Inc
9.16
09/19/2025
0.01
eG Global Finance PLC
3.62
02/07/2024
0.01
Live Nation Entertainment Inc
4.57
10/27/2023
0.01
Callaway Golf Co
6.59
01/04/2026
0.01
Atlantic Aviation FBO Inc
5.88
12/06/2025
0.01
TNS Inc
6.13
08/14/2022
0.01
Consolidated Communications Holding
0.01
Tronox Finance LLC
5.13
09/23/2024
0.01
Berlin Packaging LLC
5.18
11/07/2025
0.01
Legalzoom.com Inc
6.64
11/21/2024
0.01
Chemours Co/The
3.84
04/03/2025
0.01
Sedgwick Claims Management Services
5.34
12/31/2025
0.01
PAREXEL International Corp
4.84
09/27/2024
0.01
Consolidated Container Co LLC
4.94
05/22/2024
0.01
DiversiTech Holdings Inc
9.64
06/02/2025
0.01
PGT Industries '22
02/16/2022
0.01
Stiphout Finance LLC
5.15
10/26/2022
0.01
Bright Horizons Family Solutions In
4.43
11/07/2023
0.01
Southcross Energy Partners LP
12.18
12/30/2019
0.01
Pacific Drilling SA
8.38
10/01/2023
0.01
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.01
Trans Union LLC
4.16
06/19/2025
0.01
Prometric Holdings Inc
5.26
01/29/2025
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
USIC Holdings Inc
5.64
12/08/2023
0.01
Finastra USA Inc
5.65
06/13/2024
0.01
Dynatrace LLC
5.27
08/22/2025
0.01
Quimper AB
4.25
02/15/2026
0.01
HUB International Ltd
5.26
04/25/2025
0.00
OCP Euro 2017-1 DAC REGS
5.35
06/18/2030
0.00
Atotech Alpha 3 BV
5.14
01/31/2024
0.00
Samsonite IP Holdings Sarl
4.01
04/25/2025
0.00
CROWN Americas LLC
4.09
04/03/2025
0.00
Mavis Tire Express Services Corp
5.38
03/20/2025
0.00
BJ's Wholesale Club Inc
5.99
02/03/2024
0.00
Axalta Coating Systems US Holdings
4.05
06/01/2024
0.00
Restaurant Technologies Inc
5.34
10/01/2025
0.00
Columbus McKinnon Corp/NY
4.64
01/31/2024
0.00
American Airlines Inc
3.87
06/27/2025
0.00
RP Crown Parent LLC
5.82
10/12/2023
0.00
Asurion LLC
5.02
11/03/2024
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
Digicert Holdings Inc
7.02
10/31/2024
0.00
Allison Transmission Inc
4.10
03/29/2026
0.00
Charter NEX US Inc
5.34
05/17/2024
0.00
Checkout Holding Corp
0.00
HGIM Corp
0.00
Goodman Networks Inc Pfd
0.00
US Shipping Corp
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Open Text Corp
3.89
05/30/2025
0.00
Avantor Inc
6.13
11/21/2024
0.00
RBS Global Inc
4.13
08/21/2024
0.00
Outfront Media Capital LLC
4.40
03/18/2024
0.00
MCC Iowa LLC
4.24
01/15/2025
0.00
Aristocrat International Pty Ltd
3.92
10/19/2024
0.00
Blackhawk Network Holdings Inc
5.14
06/15/2025
0.00
Mirion Technologies Inc
6.13
03/06/2026
0.00
Ameriforge Group Inc
0.00
Edelman Financial Center LLC/The
5.51
07/19/2025
0.00
TerraForm Power Operating LLC
4.18
11/08/2022
0.00
Blackboard Inc
7.28
06/30/2021
0.00
Ascend Learning LLC
5.32
07/12/2024
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Envigo RMS Holding Corp. TL USD
0.00
SS&C Technologies Inc
4.39
07/08/2022
0.00
Patriot Container Corp
5.63
03/20/2025
0.00
Flex Acquisition Co Inc
5.35
12/29/2023
0.00
Adria Group Holding BV
06/04/2018
0.00
GlobalLogic Holdings Inc
5.54
08/01/2025
0.00
Paragon Offshore Finance Co
0.00
Renaissance Holdings Corp
5.39
05/30/2025
0.00
Surgery Center Holdings Inc
5.39
09/02/2024
0.00
FleetCor Technologies Operating Co
4.24
08/02/2024
0.00
I-Logic Technologies Bidco Ltd
5.57
12/20/2024
0.00
Stiphout Finance LLC
9.40
10/26/2023
0.00
ERP Iron Ore LLC
8.00
12/31/2019
0.00
WASH Multifamily Laundry Systems LL
9.12
05/14/2023
0.00
Asurion LLC
5.23
08/04/2022
0.00
Greeneden US Holdings II LLC
5.39
12/01/2023
0.00
Femur Buyer Inc
6.60
03/05/2026
0.00
Cyanco Intermediate Corp
5.69
03/16/2025
0.00
CEOC LLC
4.89
10/06/2024
0.00
Claire's Stores Inc Pfd
0.00
Vistra Operations Co LLC
0.00
AI Alpine US Bidco Inc
4.96
10/25/2025
0.00
Beacon Roofing Supply Inc
4.34
01/02/2025
0.00
Leidos Innovations Corp
4.89
08/22/2025
0.00
FullBeauty Brands Holdings Corp
12.27
02/07/2022
0.00
Dentalcorp Perfect Smile ULC
5.88
06/06/2025
0.00
Tacala Investment Corp
5.54
02/01/2025
0.00
United Rentals North America Inc
4.02
10/31/2025
0.00
Odyssey Logistics & Technology Corp
6.18
10/12/2024
0.00
Form Technologies LLC
10.59
01/30/2023
0.00
New Millennium Holdco Inc
0.00
American Greetings Corp
6.59
04/06/2024
0.00
Applied Systems Inc
5.16
09/19/2024
0.00
Tribune Publishing Co
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
Aramark Services Inc
3.87
03/11/2025
0.00
Severin Acquisition LLC
5.54
08/01/2025
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Learning Care Group US No 2 Inc
5.39
03/13/2025
0.00
Tempo Acquisition LLC
5.29
05/01/2024
0.00
Paragon Offshore Finance Co
0.00
Encapsys LLC
5.52
11/07/2024
0.00
8th Avenue Food & Provisions Inc
5.84
10/01/2025
0.00
QCE LLC
15.00
06/30/2019
0.00
SRS Distribution Inc
5.39
05/23/2025
0.00
Varsity Brands Holding Co Inc
5.64
12/16/2024
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Univar USA Inc
4.64
07/01/2024
0.00
US Shipping Corp
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Reynolds Group Holdings Inc
4.93
02/05/2023
0.00
Alliant Holdings Intermediate LLC
5.18
05/10/2025
0.00
Avantor Inc
4.25
11/21/2024
0.00
Gray Television Inc
4.34
02/07/2024
0.00
TIBCO Software Inc
6.09
06/30/2026
0.00
MPH Acquisition Holdings LLC
5.00
06/07/2023
0.00
Milacron LLC
4.55
09/28/2023
0.00
Omnitracs LLC
4.86
03/23/2025
0.00
Heartland Dental LLC
6.02
04/30/2025
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sprint Communications Inc | 4.74 | 02/02/2024 | 1.14 |
Berry Global Inc | 4.59 | 07/01/2026 | 1.12 |
CenturyLink Inc | 4.91 | 01/31/2025 | 1.01 |
Caesars Resort Collection LLC | 4.88 | 12/23/2024 | 0.99 |
1011778 BC ULC | 4.39 | 02/16/2024 | 0.97 |
Vistra Operations Co LLC | 4.14 | 12/31/2025 | 0.96 |
JBS USA LUX SA | 4.79 | 05/01/2026 | 0.91 |
Formula One Management Ltd | 4.77 | 02/01/2024 | 0.84 |
Nexstar Broadcasting Inc | 4.91 | 06/20/2026 | 0.82 |
CSC Holdings LLC | 4.39 | 07/17/2025 | 0.80 |
Asurion LLC | 5.09 | 11/03/2023 | 0.78 |
Telesat Canada | 5.29 | 11/17/2023 | 0.78 |
Level 3 Parent LLC | 4.38 | 02/22/2024 | 0.77 |
TransDigm Inc | 4.64 | 05/30/2025 | 0.76 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.76 |
Virgin Media Bristol LLC | 4.68 | 01/15/2026 | 0.74 |
Spin Holdco Inc | 5.86 | 11/14/2022 | 0.73 |
Blackstone CQP Holdco LP | 5.63 | 09/30/2024 | 0.70 |
United Natural Foods Inc | 6.53 | 10/22/2025 | 0.70 |
Crown Finance US Inc | 4.39 | 02/28/2025 | 0.65 |
Altice France SA/France | 5.95 | 01/31/2026 | 0.64 |
Calpine Corp | 4.84 | 04/05/2026 | 0.64 |
SBA Senior Finance II LLC | 4.30 | 04/11/2025 | 0.64 |
Messer Industries USA Inc | 4.64 | 10/01/2025 | 0.62 |
Starfruit US Holdco LLC | 5.34 | 10/01/2025 | 0.60 |
US Foods Inc | 5.43 | 06/27/2023 | 0.60 |
Asurion LLC | 8.59 | 08/04/2025 | 0.59 |
Refinitiv US Holdings Inc | 5.84 | 10/01/2025 | 0.58 |
CommScope Inc | 5.34 | 04/06/2026 | 0.58 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.56 |
Windstream Services LLC | 6.12 | 03/29/2021 | 0.56 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.54 |
GFL Environmental Inc | 5.14 | 05/30/2025 | 0.53 |
Calpine Construction Finance Co LP | 4.64 | 01/15/2025 | 0.53 |
Quest Software US Holdings Inc | 6.39 | 05/16/2025 | 0.52 |
Altice Financing SA 144A | 7.50 | 05/15/2026 | 0.52 |
COLORADO BUYER INC | 4.00 | 05/01/2024 | 0.52 |
Seadrill Operating LP | 8.15 | 02/21/2021 | 0.52 |
Consolidated Communications Inc | 5.09 | 10/05/2023 | 0.51 |
Coty Inc | 4.34 | 04/05/2025 | 0.50 |
Ziggo BV | 4.77 | 04/15/2025 | 0.49 |
Vistra Operations Co LLC | 5.00 | 08/04/2023 | 0.47 |
Calpine Corp | 4.63 | 01/15/2024 | 0.45 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.45 |
Stars Group Holdings BV | 5.84 | 07/10/2025 | 0.45 |
Sprint Communications Inc | 5.14 | 02/02/2024 | 0.45 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.44 |
Advantage Sales & Marketing Inc | 5.34 | 07/23/2021 | 0.44 |
Duran Group Holding GmbH | 6.09 | 03/21/2024 | 0.44 |
Clear Channel Outdoor Holdings Inc | 5.52 | 08/15/2026 | 0.44 |
Diamond Sports Group LLC | 5.36 | 08/24/2026 | 0.44 |
Bausch Health Americas Inc | 4.87 | 11/27/2025 | 0.43 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.43 |
Endo International PLC | 6.52 | 04/29/2024 | 0.43 |
Kestrel Bidco Inc | 5.27 | 08/07/2026 | 0.43 |
Bass Pro Group LLC | 7.26 | 09/25/2024 | 0.42 |
Cogeco Communications USA II LP | 4.46 | 01/03/2025 | 0.42 |
Sunshine Luxembourg VII Sarl | 6.30 | 07/23/2026 | 0.41 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.41 |
Bausch Health Americas Inc | 5.14 | 06/02/2025 | 0.40 |
Telenet Financing USD LLC | 4.33 | 08/15/2026 | 0.39 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.39 |
CommScope Inc | 6.00 | 03/01/2026 | 0.38 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.37 |
Tenneco Inc | 5.09 | 10/01/2025 | 0.37 |
Sinclair Television Group Inc | 4.34 | 01/03/2024 | 0.37 |
Maxar Technologies Ltd | 4.84 | 10/04/2024 | 0.37 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.37 |
VICI Properties 1 LLC | 4.13 | 12/20/2024 | 0.36 |
Station Casinos LLC | 4.68 | 06/08/2023 | 0.36 |
Monitronics International Inc/Texas | 8.52 | 03/29/2024 | 0.36 |
Ultimate Software Group Inc/The | 5.99 | 05/04/2026 | 0.35 |
Ascend Performance Materials Operat | 7.35 | 08/15/2026 | 0.35 |
MoneyGram International Inc | 8.10 | 06/30/2023 | 0.35 |
Prime Security Services Borrower LL | 5.27 | 09/23/2026 | 0.35 |
Petco Animal Supplies Inc | 5.52 | 01/26/2023 | 0.35 |
Realogy Group LLC | 4.43 | 02/08/2025 | 0.34 |
Gol Finance SA | 6.70 | 08/31/2020 | 0.34 |
Cengage Learning Inc | 6.38 | 06/07/2023 | 0.34 |
Acadia Healthcare Co Inc | 4.63 | 02/16/2023 | 0.34 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.34 |
Avolon TLB Borrower 1 US LLC | 4.18 | 01/15/2025 | 0.33 |
Kenan Advantage Group Inc/The | 5.14 | 07/29/2022 | 0.32 |
CSC Holdings LLC | 4.55 | 01/15/2026 | 0.32 |
Vistra Energy Corp | 0.32 | ||
Go Daddy Operating Co LLC | 4.13 | 02/15/2024 | 0.31 |
TTM Technologies Inc | 4.78 | 09/28/2024 | 0.31 |
WEX Inc | 4.39 | 05/17/2026 | 0.31 |
Plantronics Inc | 4.59 | 07/02/2025 | 0.31 |
Alphabet Holding Co Inc | 5.60 | 09/26/2024 | 0.31 |
American Builders & Contractors Sup | 4.09 | 10/31/2023 | 0.31 |
Fieldwood Energy LLC | 7.55 | 04/11/2022 | 0.31 |
Fieldwood Energy LLC | 9.55 | 04/11/2023 | 0.30 |
SS&C Technologies Inc | 4.34 | 04/16/2025 | 0.30 |
Samson Investment Co | 0.30 | ||
McDermott Technology Americas Inc | 7.18 | 05/12/2025 | 0.30 |
PGS ASA | 4.63 | 03/19/2021 | 0.29 |
Altice France SA/France | 6.17 | 08/14/2026 | 0.29 |
Space Exploration Technologies Corp | 6.40 | 11/21/2025 | 0.29 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.28 |
SS&C Technologies Inc | 4.55 | 04/16/2025 | 0.28 |
US TelePacific Corp | 7.24 | 05/02/2023 | 0.28 |
Pacific Gas & Electric Co | 4.54 | 12/31/2020 | 0.28 |
Gray Television Inc | 4.59 | 01/02/2026 | 0.28 |
Crestwood Holdings LLC | 9.60 | 03/06/2023 | 0.27 |
Windstream Services LLC | 6.39 | 02/17/2024 | 0.27 |
CSM Bakery Solutions LLC | 6.09 | 07/03/2020 | 0.27 |
Delek US Holdings Inc | 4.82 | 03/30/2025 | 0.27 |
Diebold Nixdorf Inc | 11.39 | 08/31/2022 | 0.27 |
KBR Inc | 6.01 | 04/25/2025 | 0.26 |
Jacobs Douwe Egberts International | 4.29 | 11/01/2025 | 0.26 |
WASH Multifamily Laundry Systems LL | 5.37 | 05/16/2022 | 0.25 |
ION Media Networks Inc | 5.26 | 12/18/2024 | 0.25 |
Heritage Power LLC | 8.24 | 07/01/2026 | 0.25 |
Covia Holdings Corp | 5.84 | 06/01/2025 | 0.25 |
Fort Dearborn Holding Co Inc | 6.26 | 10/19/2023 | 0.24 |
ON Semiconductor Corp | 4.05 | 09/16/2026 | 0.24 |
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.24 |
Ancestry.com Operations Inc | 5.84 | 10/19/2023 | 0.24 |
Panther BF Aggregator 2 LP | 5.77 | 04/30/2026 | 0.24 |
Advanced Disposal Services Inc | 4.40 | 11/10/2023 | 0.23 |
Calpine Corp | 4.68 | 08/12/2026 | 0.23 |
Flex Acquisition Co Inc | 5.35 | 06/29/2025 | 0.23 |
Culligan International '23 | 12/13/2023 | 0.23 | |
Hamilton HoldCo LLC | 4.09 | 07/02/2025 | 0.23 |
Option Care Health Inc | 6.68 | 08/06/2026 | 0.23 |
RE/MAX LLC | 4.89 | 12/15/2023 | 0.22 |
Mavenir Systems Inc | 8.18 | 05/08/2025 | 0.22 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.22 |
Granite Acquisition Inc | 6.16 | 12/17/2021 | 0.21 |
Nautilus Power LLC | 6.64 | 05/16/2024 | 0.21 |
Sinclair Television Group Inc | 4.66 | 09/30/2026 | 0.21 |
MLN US Holdco LLC | 6.64 | 11/30/2025 | 0.21 |
Optiv Security Inc | 5.54 | 02/01/2024 | 0.21 |
VVC Holding Corp | 6.68 | 02/11/2026 | 0.20 |
Microchip Technology Inc | 4.13 | 05/29/2025 | 0.20 |
Sybil Software LLC | 4.76 | 09/29/2023 | 0.20 |
Tackle Sarl | 4.00 | 08/02/2024 | 0.20 |
Osum Production Corp | 11.82 | 06/27/2022 | 0.20 |
WP CityMD Bidco LLC | 6.52 | 08/13/2026 | 0.20 |
TransDigm Inc | 4.64 | 06/09/2023 | 0.20 |
West Corp | 6.34 | 10/10/2024 | 0.20 |
Monitronics International Inc/Texas | 9.50 | 07/03/2020 | 0.20 |
West Corp | 5.80 | 10/10/2024 | 0.19 |
Sandvine Corp | 6.80 | 10/31/2025 | 0.19 |
US Foods Inc | 4.14 | 08/15/2026 | 0.19 |
XEBEC GLOBAL HOLDINGS LLC | 02/12/2024 | 0.19 | |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.19 |
Navitas Midstream Midland Basin LLC | 6.64 | 12/13/2024 | 0.19 |
SS&C European Holdings Sarl | 4.55 | 04/16/2025 | 0.19 |
Ortho-Clinical Diagnostics SA | 5.38 | 06/30/2025 | 0.18 |
Nomad Foods Lux Sarl | 4.37 | 05/15/2024 | 0.18 |
Natel Engineering Co Inc | 7.27 | 04/29/2026 | 0.18 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.18 |
Clark Equipment Co | 4.13 | 05/18/2024 | 0.18 |
Camelia Bidco Ltd | 5.51 | 10/14/2024 | 0.18 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.18 |
Cabot Microelectronics Corp | 4.37 | 11/14/2025 | 0.18 |
H-Food Holdings LLC | 5.83 | 05/23/2025 | 0.18 |
CSC Holdings LLC | 4.82 | 01/25/2026 | 0.18 |
Southern Graphics Inc | 5.38 | 12/31/2022 | 0.18 |
Hoffmaster Group Inc | 6.13 | 11/21/2023 | 0.18 |
Syniverse Holdings Inc | 7.14 | 03/09/2023 | 0.18 |
Windstream Services LLC | 4.64 | 02/26/2021 | 0.18 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.18 |
Dell International LLC | 4.05 | 09/12/2025 | 0.17 |
Science Applications International | 4.02 | 10/31/2025 | 0.17 |
Wesco Aircraft Hardware Corp | 4.64 | 02/28/2021 | 0.17 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.17 |
Project Accelerate Parent LLC | 6.34 | 01/02/2025 | 0.17 |
Prairie ECI Acquiror LP | 6.88 | 03/11/2026 | 0.17 |
Hilton Worldwide Finance LLC | 3.88 | 06/22/2026 | 0.17 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.17 |
Brazos Delaware II LLC | 6.13 | 05/21/2025 | 0.17 |
California Resources Corp | 6.89 | 12/31/2022 | 0.17 |
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.16 |
Gardner Denver Inc | 4.89 | 07/30/2024 | 0.16 |
Catalent Pharma Solutions Inc | 4.39 | 05/17/2026 | 0.16 |
Commercial Barge Line Co | 10.93 | 11/12/2020 | 0.16 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.16 |
Tower Automotive Holdings USA LLC | 4.88 | 03/07/2024 | 0.16 |
FS KKR MM CLO 1 LLC | 4.89 | 07/15/2030 | 0.16 |
MediaOcean LLC | 6.34 | 08/15/2022 | 0.16 |
RPI Finance Trust | 4.30 | 03/27/2023 | 0.16 |
MX Holdings US Inc | 5.26 | 07/31/2025 | 0.16 |
TGP Holdings III LLC | 6.51 | 09/25/2024 | 0.16 |
Diebold Nixdorf Inc | 4.93 | 11/06/2023 | 0.16 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.16 |
Curvature Inc | 7.18 | 10/30/2023 | 0.16 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.16 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.16 |
Zayo Group LLC | 4.51 | 01/19/2024 | 0.16 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.15 |
Northeast Foods LLC | 6.01 | 07/20/2025 | 0.15 |
Diamond CLO 2019-1 LTD | 6.22 | 04/25/2029 | 0.15 |
Werner FinCo LP | 6.09 | 07/24/2024 | 0.15 |
INEOS US Finance LLC | 4.24 | 03/31/2024 | 0.15 |
Dun & Bradstreet Corp/The | 7.18 | 02/06/2026 | 0.15 |
Avantor Inc | 6.00 | 10/01/2024 | 0.15 |
ABG Intermediate Holdings 2 LLC | 10.04 | 09/29/2025 | 0.15 |
Serta Simmons Bedding LLC | 5.68 | 11/08/2023 | 0.15 |
Canyon Valor Cos Inc | 6.49 | 06/16/2023 | 0.15 |
Global Appliance Inc | 6.10 | 09/29/2024 | 0.14 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.14 |
CWGS Group LLC | 5.91 | 11/08/2023 | 0.14 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.14 |
Fitness International LLC | 5.53 | 04/18/2025 | 0.14 |
Everest Bidco SASU | 4.00 | 07/04/2025 | 0.14 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.14 |
McAfee LLC | 3.50 | 09/30/2024 | 0.14 |
PCI Gaming Authority | 5.14 | 05/29/2026 | 0.14 |
Penn National Gaming Inc | 4.55 | 10/15/2025 | 0.14 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.14 |
HGIM Corp | 8.09 | 07/02/2023 | 0.14 |
US Shipping Corp | 6.35 | 06/26/2021 | 0.14 |
UFC Holdings LLC | 5.28 | 04/29/2026 | 0.14 |
GEO Group Inc/The | 4.27 | 03/22/2024 | 0.14 |
California Resources Corp | 12.55 | 12/31/2021 | 0.14 |
ION Media Networks Inc | 0.14 | ||
NewStar Berkeley Fund CLO LLC | 7.03 | 10/25/2028 | 0.14 |
Superior Industries International I | 6.10 | 05/22/2024 | 0.13 |
XPO Logistics Inc | 4.66 | 02/24/2025 | 0.13 |
Brand Industrial Services Inc | 6.38 | 06/21/2024 | 0.13 |
Institutional Shareholder Services | 6.60 | 03/05/2026 | 0.13 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.13 |
Kinetic Concepts Inc | 5.49 | 02/03/2024 | 0.13 |
Octagon Investment Partners XIX Ltd | 7.15 | 04/15/2026 | 0.13 |
PODS LLC | 4.88 | 12/06/2024 | 0.13 |
Xperi Corp | 4.78 | 12/01/2023 | 0.13 |
MYOB US Borrower LLC | 6.18 | 05/06/2026 | 0.13 |
TiZir Ltd | 9.50 | 07/19/2022 | 0.13 |
Merrill Communications LLC | 0.13 | ||
Forterra Finance LLC | 5.29 | 10/25/2023 | 0.13 |
Manna Pro Products, LLC TL USD | 8.42 | 12/08/2023 | 0.13 |
NeuStar Inc | 5.63 | 08/08/2024 | 0.13 |
Shearer's Foods LLC | 6.53 | 06/30/2021 | 0.13 |
Brightview Landscapes LLC | 4.62 | 08/15/2025 | 0.12 |
ABG Intermediate Holdings 2 LLC | 5.71 | 09/27/2024 | 0.12 |
Lucid Energy Group II Borrower LLC | 5.14 | 02/17/2025 | 0.12 |
TMK Hawk Parent Corp | 5.60 | 09/26/2024 | 0.12 |
Blucora Inc | 5.14 | 05/22/2024 | 0.12 |
Capital Automotive LP | 8.11 | 03/24/2025 | 0.12 |
S2P Acquisition Borrower Inc | 6.17 | 08/15/2026 | 0.12 |
Comfort Holding LLC | 6.99 | 02/05/2024 | 0.12 |
Hexion Inc | 5.59 | 06/26/2026 | 0.12 |
Greenrock Finance Inc | 5.64 | 06/28/2024 | 0.12 |
Mediacom Illinois LLC | 3.85 | 02/15/2024 | 0.12 |
iHeartCommunications Inc | 6.29 | 05/01/2026 | 0.12 |
Curium Bidco Sarl | 6.30 | 06/27/2026 | 0.12 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.11 |
Robertshaw US Holding Corp | 5.34 | 02/28/2025 | 0.11 |
Form Technologies LLC | 5.34 | 01/28/2022 | 0.11 |
NCR Corp | 4.53 | 08/28/2026 | 0.11 |
Iron Mountain Inc | 3.85 | 01/02/2026 | 0.11 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.11 |
Altice Financing SA | 4.90 | 01/31/2026 | 0.11 |
Energizer Holdings Inc | 4.34 | 12/17/2025 | 0.11 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.11 |
GI Revelation Acquisition LLC | 7.26 | 04/16/2025 | 0.11 |
TVL Finance PLC | 6.14 | 07/15/2025 | 0.11 |
Panther BF Aggregator 2 LP | 3.75 | 04/30/2026 | 0.11 |
IAA Inc | 4.35 | 06/29/2026 | 0.11 |
CommScope Inc | 8.25 | 03/01/2027 | 0.11 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.11 |
Quimper AB | 4.25 | 02/15/2026 | 0.11 |
Lakeland Tours LLC | 5.97 | 12/16/2024 | 0.11 |
Newday Bondco Plc | 7.27 | 02/01/2023 | 0.11 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.11 |
ESH Hospitality Inc | 4.04 | 09/18/2026 | 0.10 |
Gulf Finance LLC | 7.39 | 08/25/2023 | 0.10 |
Wheel Pros Inc | 6.87 | 04/04/2025 | 0.10 |
Project Leopard Holdings Inc | 6.54 | 07/07/2023 | 0.10 |
BCP Raptor LLC | 6.34 | 06/24/2024 | 0.10 |
Nidda Healthcare Holding GmbH | 4.00 | 08/21/2024 | 0.10 |
Wyndham Hotels & Resorts Inc | 3.89 | 05/30/2025 | 0.10 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.10 |
Encino Acquisition Partners Holding | 9.01 | 10/29/2025 | 0.10 |
Alphabet Holding Co Inc | 9.85 | 09/26/2025 | 0.10 |
NCR Corp | 4.53 | 08/08/2026 | 0.10 |
Gemini HDPE LLC | 5.93 | 08/07/2024 | 0.10 |
Perspecta Inc | 4.39 | 05/31/2025 | 0.10 |
Natgasoline LLC | 5.67 | 11/14/2025 | 0.10 |
Twin River Management Group Inc | 4.93 | 05/10/2026 | 0.10 |
US Silica Co | 6.29 | 05/01/2025 | 0.10 |
Frontier Communications Corp | 5.89 | 06/15/2024 | 0.10 |
Dorna Sports SL | 5.59 | 04/12/2024 | 0.10 |
Berlin Packaging LLC | 5.14 | 11/07/2025 | 0.10 |
Marnix SAS | 3.50 | 08/02/2026 | 0.10 |
Dentalcorp Perfect Smile ULC | 9.63 | 06/08/2026 | 0.10 |
EnergySolutions LLC | 5.93 | 05/11/2025 | 0.10 |
American Axle & Manufacturing Inc | 4.34 | 04/06/2024 | 0.10 |
Travelport Finance Luxembourg Sarl | 7.14 | 05/30/2026 | 0.09 |
Unilabs Diagnostics AB | 04/01/2021 | 0.09 | |
Peraton Inc | 7.52 | 04/29/2024 | 0.09 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.09 |
TransDigm Inc | 4.63 | 08/22/2024 | 0.09 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.09 |
PowerTeam Services LLC | 5.38 | 03/06/2025 | 0.09 |
Casper Bidco SASU | 4.75 | 07/10/2026 | 0.09 |
Pacific Gas & Electric Co | 4.54 | 01/29/2020 | 0.09 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.09 |
Glass Mountain Pipeline Holdings LL | 6.60 | 12/23/2024 | 0.09 |
Post Holdings Inc | 4.34 | 05/24/2024 | 0.09 |
Institutional Shareholder Services | 10.60 | 03/05/2027 | 0.09 |
Midcontinent Communications | 4.37 | 07/29/2026 | 0.09 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.09 |
Transocean Ltd | 0.09 | ||
Tenneco Inc | 5.00 | 07/15/2024 | 0.09 |
Consolidated Container Co LLC | 5.60 | 06/26/2026 | 0.09 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.09 |
KAR Auction Services Inc | 4.64 | 03/09/2023 | 0.09 |
Altice France SA/France | 3.38 | 01/15/2028 | 0.09 |
MLN US Holdco LLC | 10.89 | 11/30/2026 | 0.09 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.09 |
NeuStar Inc | 6.64 | 08/08/2024 | 0.09 |
Team Health Holdings Inc | 4.94 | 02/06/2024 | 0.09 |
Kamc Holdings Inc | 6.14 | 08/14/2026 | 0.09 |
Reynolds Group Issuer Inc / Reynold | 5.80 | 07/15/2021 | 0.09 |
ProQuest LLC | 6.89 | 10/24/2021 | 0.09 |
Kenan Advantage Group Inc/The | 5.27 | 07/29/2022 | 0.09 |
Project Boost Purchaser LLC | 5.64 | 06/01/2026 | 0.09 |
Consolidated Aerospace Manufacturin | 5.93 | 08/11/2022 | 0.09 |
Wall Street Systems Delaware Inc | 5.15 | 11/21/2024 | 0.09 |
American Rock Salt Co LLC | 5.88 | 03/21/2025 | 0.09 |
ION Trading Finance Ltd | 6.12 | 11/21/2024 | 0.08 |
Acadia Healthcare Co Inc | 4.63 | 02/11/2022 | 0.08 |
Tata Chemicals North America Inc | 4.93 | 08/07/2020 | 0.08 |
Imperva Inc | 10.09 | 01/11/2027 | 0.08 |
Engineered Machinery Holdings Inc | 9.38 | 07/18/2025 | 0.08 |
Advanced Drainage Systems Inc | 4.30 | 09/30/2026 | 0.08 |
WCA Waste Systems '23 | 08/12/2023 | 0.08 | |
IAP Worldwide Services Inc | 0.08 | ||
Nexstar Broadcasting Inc | 4.52 | 01/17/2024 | 0.08 |
Ignition Midco BV | 4.75 | 07/02/2025 | 0.08 |
Crosby US Acquisition Corp | 6.85 | 06/27/2026 | 0.08 |
LUX HOLDCO III | 5.10 | 03/28/2025 | 0.08 |
Adtalem Global Education Inc | 5.32 | 04/11/2025 | 0.08 |
Sunshine Luxembourg VII Sarl | 3.75 | 07/17/2026 | 0.08 |
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.08 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.08 |
Western Digital Corp | 3.77 | 04/29/2023 | 0.08 |
Twin River Worldwide Holdings Inc | 0.08 | ||
Altice France SA/France | 2.50 | 01/15/2025 | 0.08 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.08 |
Ardagh Packaging Finance PLC / Arda | 4.62 | 05/15/2023 | 0.08 |
Ascent Resources - Marcellus LLC | 0.08 | ||
IDH Finance Plc | 6.77 | 08/15/2022 | 0.08 |
IGT Holding IV AB | 5.77 | 07/26/2024 | 0.08 |
LPL Holdings Inc | 4.38 | 09/23/2024 | 0.08 |
Centurion Pipeline Co LLC | 5.34 | 09/29/2025 | 0.08 |
Elevate Textiles Inc | 7.29 | 05/01/2024 | 0.08 |
IndigoCyan HoldCo 3 Ltd | 5.76 | 06/23/2024 | 0.08 |
MTN Infrastructure TopCo Inc | 5.59 | 11/15/2024 | 0.08 |
Clear Channel Outdoor Holdings Inc | 0.08 | ||
NPC International Inc | 5.76 | 04/19/2024 | 0.08 |
Project Leopard Holdings Inc | 6.62 | 07/07/2023 | 0.08 |
CeramTec AcquiCo GmbH | 4.88 | 03/07/2025 | 0.08 |
Vectra Co | 5.39 | 03/08/2025 | 0.08 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.08 |
Grifols Worldwide Operations USA In | 4.83 | 01/31/2025 | 0.08 |
Masonite International Corp | 0.07 | ||
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.07 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.07 |
API Heat Transfer Thermasys Corp | 8.09 | 01/01/2024 | 0.07 |
ASGN Inc | 4.09 | 04/02/2025 | 0.07 |
Dell International LLC / EMC Corp 1 | 5.45 | 06/15/2023 | 0.07 |
Monitronics International Inc/Texas | 6.50 | 08/30/2024 | 0.07 |
Mastronardi Produce Ltd | 5.54 | 05/01/2025 | 0.07 |
US Salt LLC | 6.94 | 01/16/2026 | 0.07 |
Delachaux Group SA | 3.75 | 04/16/2026 | 0.07 |
WW International Inc | 6.89 | 11/29/2024 | 0.07 |
Proampac PG Borrower LLC | 6.09 | 11/20/2023 | 0.07 |
KAR Auction Services Inc | 4.30 | 09/15/2026 | 0.07 |
Restaurant Technologies Inc | 8.59 | 10/01/2026 | 0.07 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.07 |
Resideo Funding Inc | 4.26 | 10/25/2025 | 0.07 |
Garrett Borrowing LLC | 4.59 | 09/27/2025 | 0.07 |
Fieldwood Energy LLC | 0.07 | ||
Berry Global Inc | 4.43 | 01/19/2024 | 0.07 |
Brookfield WEC Holdings Inc | 5.79 | 08/01/2025 | 0.07 |
Southcross Energy Partners LP | 6.49 | 08/04/2021 | 0.07 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.06 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.06 |
EG America LLC | 6.28 | 02/06/2025 | 0.06 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.06 |
Revere Power LLC | 6.35 | 03/27/2026 | 0.06 |
Garfunkelux Holdco 3 SA | 3.50 | 09/01/2023 | 0.06 |
Kontoor Brands Inc | 6.39 | 05/17/2026 | 0.06 |
Penn Engineering & Manufacturing Co | 4.85 | 06/27/2024 | 0.06 |
Brave Parent Holdings Inc | 6.09 | 04/18/2025 | 0.06 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.06 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.06 |
Anastasia Parent LLC | 5.93 | 08/11/2025 | 0.06 |
VAC Germany Holding GmbH | 6.13 | 03/08/2025 | 0.06 |
Nets Holdco 4 ApS | 8.00 | 02/06/2027 | 0.06 |
Engineered Machinery Holdings Inc | 6.34 | 07/19/2024 | 0.06 |
Etraveli Group Holding AB | 4.25 | 08/02/2024 | 0.06 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.06 |
8th Avenue Food & Provisions Inc | 9.84 | 10/01/2026 | 0.06 |
SRAM LLC | 5.02 | 03/15/2024 | 0.06 |
Moda Ingleside Energy Center LLC | 5.35 | 09/29/2025 | 0.06 |
Carlisle FoodService Products Inc | 5.13 | 03/20/2025 | 0.06 |
Altice Financing SA | 5.03 | 07/15/2025 | 0.06 |
Lumentum Holdings Inc | 4.63 | 12/10/2025 | 0.06 |
Blackhawk Network Holdings Inc | 9.14 | 06/15/2026 | 0.06 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.06 |
Holding Socotec SAS | 4.00 | 07/27/2024 | 0.06 |
Engineered Machinery Holdings Inc | 5.38 | 07/19/2024 | 0.05 |
B&G Foods Inc | 4.54 | 09/16/2026 | 0.05 |
Swordfish Merger Sub LLC | 5.29 | 02/03/2025 | 0.05 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.05 |
Payless Inc | 10.18 | 02/10/2022 | 0.05 |
GI Revelation Acquisition LLC | 11.30 | 04/16/2026 | 0.05 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.05 |
Payless Inc | 11.18 | 08/10/2022 | 0.05 |
Scientific Games International Inc | 4.92 | 08/14/2024 | 0.05 |
Mehilainen Yhtiot Oy | 7.50 | 07/19/2026 | 0.05 |
MED ParentCo LP | 6.28 | 08/02/2026 | 0.05 |
Perstorp Holding AB | 6.89 | 02/27/2026 | 0.05 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.05 |
LSF10 Wolverine Investments SCA | 4.25 | 07/04/2024 | 0.05 |
LUX HOLDCO III | 8.85 | 03/30/2026 | 0.05 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.05 |
IAP Worldwide Services Inc | 9.08 | 07/18/2021 | 0.05 |
EG Finco Ltd | 6.15 | 02/06/2025 | 0.05 |
MED ParentCo LP | 10.28 | 08/02/2027 | 0.05 |
Orbiter Group Sarl | 4.25 | 07/11/2024 | 0.05 |
Sector Alarm Holding AS | 3.50 | 06/04/2026 | 0.05 |
Robertshaw US Holding Corp | 10.14 | 02/28/2026 | 0.05 |
Diebold Nixdorf Inc | 6.93 | 04/30/2022 | 0.05 |
Andromeda Investissement SA | 4.75 | 04/26/2026 | 0.05 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.05 |
Octavia Holdco Inc | 4.38 | 03/20/2025 | 0.05 |
Caesars Entertainment Corp | 0.05 | ||
Trident TPI Holdings Inc | 5.55 | 10/17/2024 | 0.05 |
Granite Acquisition Inc | 9.41 | 12/19/2022 | 0.04 |
DiversiTech Holdings Inc | 5.14 | 06/03/2024 | 0.04 |
TGP Holdings III LLC | 10.60 | 09/25/2025 | 0.04 |
Quimper AB | 8.25 | 02/13/2027 | 0.04 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.04 |
Altra Industrial Motion Corp | 4.09 | 10/01/2025 | 0.04 |
Verisure Holding AB | 3.50 | 10/21/2022 | 0.04 |
IAP Worldwide Services Inc | 07/18/2021 | 0.04 | |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.04 |
KPEX Holdings Inc | 5.52 | 01/31/2025 | 0.04 |
Charter NEX US Inc | 5.64 | 05/16/2024 | 0.04 |
Terex Corp | 4.88 | 01/31/2024 | 0.04 |
US Ecology Inc | 4.79 | 08/14/2026 | 0.04 |
Casper Bidco SASU | 8.50 | 07/10/2027 | 0.04 |
Fossil Group Inc | 9.26 | 12/31/2020 | 0.04 |
Charter Communications Operating LL | 4.13 | 04/30/2025 | 0.04 |
WASH Multifamily Laundry Systems LL | 5.37 | 05/16/2022 | 0.04 |
Aria Energy Operating LLC | 6.12 | 05/27/2022 | 0.04 |
Ascent Resources - Marcellus LLC | 8.59 | 03/30/2023 | 0.04 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.04 |
Zayo Group LLC | 4.26 | 01/19/2021 | 0.04 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.04 |
Patriot Container Corp | 9.88 | 03/20/2026 | 0.04 |
Marnix SAS | 5.52 | 08/08/2026 | 0.04 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.04 |
AMCP Clean Acquisition Co LLC | 6.59 | 06/16/2025 | 0.04 |
Trans Union LLC | 4.18 | 04/09/2023 | 0.04 |
Generac Power Systems Inc | 3.88 | 05/31/2023 | 0.04 |
Swordfish Merger Sub LLC | 5.89 | 02/03/2025 | 0.04 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
XPO Logistics Inc | 4.14 | 02/24/2025 | 0.04 |
BCPE Max Dutch Bidco BV | 4.75 | 10/01/2025 | 0.04 |
Boyd Gaming Corp | 4.35 | 09/15/2023 | 0.04 |
Nielsen Finance LLC | 4.32 | 10/04/2023 | 0.04 |
Transtar Holding Co | 6.57 | 04/11/2022 | 0.04 |
Manna Pro Products, LLC TL USD | 1.00 | 12/08/2023 | 0.04 |
Allied Universal Holdco LLC | 6.57 | 07/10/2026 | 0.04 |
Alorica Inc | 5.99 | 06/30/2022 | 0.04 |
Mavis Tire Express Services Corp | 5.35 | 03/20/2025 | 0.04 |
Tamko Building Products Inc | 5.39 | 05/29/2026 | 0.04 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.04 |
IQVIA Inc | 4.16 | 01/17/2025 | 0.04 |
Matterhorn Telecom SA | 3.50 | 09/10/2026 | 0.04 |
Sedgwick Claims Management Services | 6.11 | 08/08/2026 | 0.04 |
Nets Holdco 4 ApS | 3.00 | 02/06/2025 | 0.04 |
MTS Systems Corp | 5.34 | 07/05/2023 | 0.04 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.04 |
Change Healthcare Holdings LLC | 4.59 | 03/01/2024 | 0.04 |
OXEA Corp | 5.82 | 10/14/2024 | 0.04 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.04 |
Kloeckner Pentaplast of America Inc | 6.34 | 06/30/2022 | 0.04 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
Renaissance Holdings Corp | 9.14 | 05/29/2026 | 0.03 |
Capital Automotive LP | 4.68 | 03/25/2024 | 0.03 |
Versum Materials Inc | 4.59 | 09/29/2023 | 0.03 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.03 |
Hayward Industries Inc | 5.74 | 08/05/2024 | 0.03 |
FullBeauty Brands Holdings Corp | 02/07/2022 | 0.03 | |
MGM Growth Properties Operating Par | 4.54 | 03/24/2025 | 0.03 |
Airxcel Inc | 6.77 | 04/28/2025 | 0.03 |
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.03 |
Berry Global Inc | 4.43 | 10/01/2022 | 0.03 |
Spring Education Group Inc | 10.50 | 07/30/2026 | 0.03 |
FBB Holdings III Inc | 02/07/2022 | 0.03 | |
AI Aqua Merger Sub Inc | 6.29 | 12/13/2023 | 0.03 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.03 |
Pacific Drilling SA | 0.03 | ||
Intelsat Jackson Holdings SA | 5.87 | 11/27/2023 | 0.03 |
Granite Acquisition Inc | 6.16 | 12/17/2021 | 0.03 |
Hyland Software Inc | 5.77 | 07/01/2024 | 0.03 |
ConvaTec Inc | 4.76 | 10/31/2023 | 0.03 |
Hyland Software Inc | 9.27 | 07/07/2025 | 0.03 |
Digicert Holdings Inc | 10.27 | 10/31/2025 | 0.03 |
Techem Verwaltungsgesellschaft 675 | 3.50 | 07/31/2025 | 0.03 |
Wand NewCo 3 Inc | 5.71 | 02/05/2026 | 0.03 |
Checkout Holding Corp | 9.62 | 02/15/2023 | 0.03 |
CAB SELARL | 3.75 | 06/14/2025 | 0.03 |
Terex Corp | 4.14 | 01/31/2024 | 0.03 |
MED ParentCo LP | 6.28 | 08/02/2026 | 0.03 |
Merrill Communications LLC | 7.39 | 06/01/2022 | 0.03 |
ThermaSys Corp | 0.03 | ||
Cyxtera DC Holdings Inc | 5.29 | 05/01/2024 | 0.03 |
Nidda Healthcare Holding GmbH | 5.28 | 08/21/2024 | 0.03 |
Greatbatch Ltd | 5.18 | 10/27/2022 | 0.03 |
Optiv Security Inc | 9.54 | 01/31/2025 | 0.03 |
Mauser Packaging Solutions Holding | 5.39 | 04/03/2024 | 0.03 |
Pike Corp | 5.52 | 07/24/2026 | 0.03 |
Berry Global Inc | 2.50 | 05/17/2026 | 0.03 |
Sabre GLBL Inc | 4.14 | 02/22/2024 | 0.03 |
AVS Group GmbH | 3.75 | 07/17/2026 | 0.03 |
Swordfish Merger Sub LLC | 9.04 | 02/02/2026 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.03 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.03 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.03 |
Southeast PowerGen LLC | 5.64 | 12/02/2021 | 0.03 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.02 |
Andromeda Investissement SA | 4.75 | 04/26/2026 | 0.02 |
Sonicwall US Holdings Inc | 5.64 | 05/16/2025 | 0.02 |
I-Logic Technologies Bidco Ltd | 4.00 | 12/21/2024 | 0.02 |
Lifetime Brands Inc | 5.64 | 02/28/2025 | 0.02 |
Cheplapharm Arzneimittel GmbH | 4.00 | 07/20/2025 | 0.02 |
BVI Medical Inc | 4.25 | 03/02/2026 | 0.02 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.02 |
C&J Energy Services Inc | 0.02 | ||
HCP Acquisition LLC | 5.14 | 05/16/2024 | 0.02 |
Tunnel Hill Partners LP | 5.68 | 02/06/2026 | 0.02 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.02 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.02 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.02 |
iHeartMedia Inc | 0.02 | ||
Servpro Borrower LLC | 5.82 | 03/26/2026 | 0.02 |
MA FinanceCo LLC | 4.38 | 11/19/2021 | 0.02 |
FBB Holdings III Inc | 0.02 | ||
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.02 |
Ferro Corp | 4.51 | 02/14/2024 | 0.02 |
Vivarte SAS | 3.62 | 10/29/2019 | 0.02 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.02 |
Libbey Glass Inc | 5.09 | 04/09/2021 | 0.02 |
Ferro Corp | 4.51 | 02/14/2024 | 0.02 |
Albertson's LLC | 4.87 | 08/17/2026 | 0.02 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.02 |
Shearer's Foods LLC | 8.84 | 06/30/2022 | 0.02 |
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.02 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.02 |
Checkout Holding Corp | 3.12 | 08/15/2023 | 0.02 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.02 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.02 |
AES Corp/VA | 3.84 | 05/24/2022 | 0.02 |
Gartner Inc | 4.13 | 03/21/2022 | 0.02 |
Spectrum Holdings III Corp | 9.27 | 01/31/2026 | 0.02 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.02 |
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Employbridge LLC | 0.02 | ||
Verint Systems Inc | 4.27 | 06/29/2024 | 0.02 |
Fieldwood Energy Inc | 0.02 | ||
Advantage Sales & Marketing Inc | 5.49 | 07/23/2021 | 0.02 |
Fort Dearborn Holding Co Inc | 10.76 | 10/21/2024 | 0.02 |
Life Time Inc | 5.27 | 06/10/2022 | 0.02 |
CHG PPC Parent LLC | 4.00 | 03/31/2025 | 0.02 |
Mission Broadcasting Inc | 4.52 | 01/17/2024 | 0.02 |
Alpha AB Bidco BV | 3.75 | 07/30/2025 | 0.02 |
Cable One Inc | 4.54 | 05/01/2024 | 0.02 |
frontdoor Inc | 4.64 | 08/16/2025 | 0.02 |
HD Supply Inc | 4.03 | 10/17/2023 | 0.02 |
Allied Universal Holdco LLC | 6.57 | 07/10/2026 | 0.02 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
ServiceMaster Co LLC/The | 4.68 | 11/08/2023 | 0.02 |
Avast Software BV | 2.75 | 09/30/2023 | 0.02 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.02 |
GHX Ultimate Parent Corp | 5.57 | 06/28/2024 | 0.02 |
ThermaSys Corp Pfd | 0.01 | ||
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.01 |
Marcel Bidco GmbH | 3.50 | 03/11/2025 | 0.01 |
API Heat Transfer Thermasys Corp | 8.09 | 10/02/2023 | 0.01 |
PQ Corp | 4.68 | 02/05/2025 | 0.01 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.01 |
United Airlines Inc | 3.89 | 04/01/2024 | 0.01 |
H-Food Holdings LLC | 6.14 | 05/23/2025 | 0.01 |
Transtar Holding Co | 0.01 | ||
North American Lifting Holdings Inc | 6.62 | 11/27/2020 | 0.01 |
Visteon Corp | 3.89 | 03/25/2024 | 0.01 |
Core & Main LP | 5.29 | 08/01/2024 | 0.01 |
Invenergy Thermal Operating I LLC | 5.62 | 08/28/2025 | 0.01 |
Transtar Holding Co | 6.57 | 04/11/2022 | 0.01 |
Navistar Inc | 5.69 | 11/06/2024 | 0.01 |
Serta Simmons Bedding LLC | 10.18 | 11/08/2024 | 0.01 |
eG Global Finance PLC | 4.38 | 02/07/2025 | 0.01 |
CIRCOR International Inc | 5.63 | 12/11/2024 | 0.01 |
TricorBraun Inc | 5.89 | 11/30/2023 | 0.01 |
Conserve Merger Sub Inc | 9.43 | 08/08/2026 | 0.01 |
VICI Properties 1 LLC / VICI FC Inc | 8.00 | 10/15/2023 | 0.01 |
DXP Enterprises Inc/TX | 7.63 | 08/29/2023 | 0.01 |
American Airlines Inc | 4.17 | 12/14/2023 | 0.01 |
Cast & Crew Payroll LLC | 6.21 | 02/09/2026 | 0.01 |
WASH Multifamily Laundry Systems LL | 9.12 | 05/12/2023 | 0.01 |
CHG PPC Parent LLC | 4.84 | 03/31/2025 | 0.01 |
Revere Power LLC | 6.35 | 03/27/2026 | 0.01 |
AMCP Clean Acquisition Co LLC | 6.59 | 06/16/2025 | 0.01 |
NPC International Inc | 9.76 | 04/18/2025 | 0.01 |
Claire's Stores Inc | 9.57 | 09/15/2038 | 0.01 |
KFC Holding Co | 3.84 | 04/03/2025 | 0.01 |
Applied Systems Inc | 9.16 | 09/19/2025 | 0.01 |
eG Global Finance PLC | 3.62 | 02/07/2024 | 0.01 |
Live Nation Entertainment Inc | 4.57 | 10/27/2023 | 0.01 |
Callaway Golf Co | 6.59 | 01/04/2026 | 0.01 |
Atlantic Aviation FBO Inc | 5.88 | 12/06/2025 | 0.01 |
TNS Inc | 6.13 | 08/14/2022 | 0.01 |
Consolidated Communications Holding | 0.01 | ||
Tronox Finance LLC | 5.13 | 09/23/2024 | 0.01 |
Berlin Packaging LLC | 5.18 | 11/07/2025 | 0.01 |
Legalzoom.com Inc | 6.64 | 11/21/2024 | 0.01 |
Chemours Co/The | 3.84 | 04/03/2025 | 0.01 |
Sedgwick Claims Management Services | 5.34 | 12/31/2025 | 0.01 |
PAREXEL International Corp | 4.84 | 09/27/2024 | 0.01 |
Consolidated Container Co LLC | 4.94 | 05/22/2024 | 0.01 |
DiversiTech Holdings Inc | 9.64 | 06/02/2025 | 0.01 |
PGT Industries '22 | 02/16/2022 | 0.01 | |
Stiphout Finance LLC | 5.15 | 10/26/2022 | 0.01 |
Bright Horizons Family Solutions In | 4.43 | 11/07/2023 | 0.01 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.01 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.01 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.01 |
Trans Union LLC | 4.16 | 06/19/2025 | 0.01 |
Prometric Holdings Inc | 5.26 | 01/29/2025 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
USIC Holdings Inc | 5.64 | 12/08/2023 | 0.01 |
Finastra USA Inc | 5.65 | 06/13/2024 | 0.01 |
Dynatrace LLC | 5.27 | 08/22/2025 | 0.01 |
Quimper AB | 4.25 | 02/15/2026 | 0.01 |
HUB International Ltd | 5.26 | 04/25/2025 | 0.00 |
OCP Euro 2017-1 DAC REGS | 5.35 | 06/18/2030 | 0.00 |
Atotech Alpha 3 BV | 5.14 | 01/31/2024 | 0.00 |
Samsonite IP Holdings Sarl | 4.01 | 04/25/2025 | 0.00 |
CROWN Americas LLC | 4.09 | 04/03/2025 | 0.00 |
Mavis Tire Express Services Corp | 5.38 | 03/20/2025 | 0.00 |
BJ's Wholesale Club Inc | 5.99 | 02/03/2024 | 0.00 |
Axalta Coating Systems US Holdings | 4.05 | 06/01/2024 | 0.00 |
Restaurant Technologies Inc | 5.34 | 10/01/2025 | 0.00 |
Columbus McKinnon Corp/NY | 4.64 | 01/31/2024 | 0.00 |
American Airlines Inc | 3.87 | 06/27/2025 | 0.00 |
RP Crown Parent LLC | 5.82 | 10/12/2023 | 0.00 |
Asurion LLC | 5.02 | 11/03/2024 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Digicert Holdings Inc | 7.02 | 10/31/2024 | 0.00 |
Allison Transmission Inc | 4.10 | 03/29/2026 | 0.00 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.00 |
Checkout Holding Corp | 0.00 | ||
HGIM Corp | 0.00 | ||
Goodman Networks Inc Pfd | 0.00 | ||
US Shipping Corp | 0.00 | ||
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Open Text Corp | 3.89 | 05/30/2025 | 0.00 |
Avantor Inc | 6.13 | 11/21/2024 | 0.00 |
RBS Global Inc | 4.13 | 08/21/2024 | 0.00 |
Outfront Media Capital LLC | 4.40 | 03/18/2024 | 0.00 |
MCC Iowa LLC | 4.24 | 01/15/2025 | 0.00 |
Aristocrat International Pty Ltd | 3.92 | 10/19/2024 | 0.00 |
Blackhawk Network Holdings Inc | 5.14 | 06/15/2025 | 0.00 |
Mirion Technologies Inc | 6.13 | 03/06/2026 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Edelman Financial Center LLC/The | 5.51 | 07/19/2025 | 0.00 |
TerraForm Power Operating LLC | 4.18 | 11/08/2022 | 0.00 |
Blackboard Inc | 7.28 | 06/30/2021 | 0.00 |
Ascend Learning LLC | 5.32 | 07/12/2024 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Envigo RMS Holding Corp. TL USD | 0.00 | ||
SS&C Technologies Inc | 4.39 | 07/08/2022 | 0.00 |
Patriot Container Corp | 5.63 | 03/20/2025 | 0.00 |
Flex Acquisition Co Inc | 5.35 | 12/29/2023 | 0.00 |
Adria Group Holding BV | 06/04/2018 | 0.00 | |
GlobalLogic Holdings Inc | 5.54 | 08/01/2025 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Renaissance Holdings Corp | 5.39 | 05/30/2025 | 0.00 |
Surgery Center Holdings Inc | 5.39 | 09/02/2024 | 0.00 |
FleetCor Technologies Operating Co | 4.24 | 08/02/2024 | 0.00 |
I-Logic Technologies Bidco Ltd | 5.57 | 12/20/2024 | 0.00 |
Stiphout Finance LLC | 9.40 | 10/26/2023 | 0.00 |
ERP Iron Ore LLC | 8.00 | 12/31/2019 | 0.00 |
WASH Multifamily Laundry Systems LL | 9.12 | 05/14/2023 | 0.00 |
Asurion LLC | 5.23 | 08/04/2022 | 0.00 |
Greeneden US Holdings II LLC | 5.39 | 12/01/2023 | 0.00 |
Femur Buyer Inc | 6.60 | 03/05/2026 | 0.00 |
Cyanco Intermediate Corp | 5.69 | 03/16/2025 | 0.00 |
CEOC LLC | 4.89 | 10/06/2024 | 0.00 |
Claire's Stores Inc Pfd | 0.00 | ||
Vistra Operations Co LLC | 0.00 | ||
AI Alpine US Bidco Inc | 4.96 | 10/25/2025 | 0.00 |
Beacon Roofing Supply Inc | 4.34 | 01/02/2025 | 0.00 |
Leidos Innovations Corp | 4.89 | 08/22/2025 | 0.00 |
FullBeauty Brands Holdings Corp | 12.27 | 02/07/2022 | 0.00 |
Dentalcorp Perfect Smile ULC | 5.88 | 06/06/2025 | 0.00 |
Tacala Investment Corp | 5.54 | 02/01/2025 | 0.00 |
United Rentals North America Inc | 4.02 | 10/31/2025 | 0.00 |
Odyssey Logistics & Technology Corp | 6.18 | 10/12/2024 | 0.00 |
Form Technologies LLC | 10.59 | 01/30/2023 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
American Greetings Corp | 6.59 | 04/06/2024 | 0.00 |
Applied Systems Inc | 5.16 | 09/19/2024 | 0.00 |
Tribune Publishing Co | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
Aramark Services Inc | 3.87 | 03/11/2025 | 0.00 |
Severin Acquisition LLC | 5.54 | 08/01/2025 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Learning Care Group US No 2 Inc | 5.39 | 03/13/2025 | 0.00 |
Tempo Acquisition LLC | 5.29 | 05/01/2024 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Encapsys LLC | 5.52 | 11/07/2024 | 0.00 |
8th Avenue Food & Provisions Inc | 5.84 | 10/01/2025 | 0.00 |
QCE LLC | 15.00 | 06/30/2019 | 0.00 |
SRS Distribution Inc | 5.39 | 05/23/2025 | 0.00 |
Varsity Brands Holding Co Inc | 5.64 | 12/16/2024 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Univar USA Inc | 4.64 | 07/01/2024 | 0.00 |
US Shipping Corp | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Reynolds Group Holdings Inc | 4.93 | 02/05/2023 | 0.00 |
Alliant Holdings Intermediate LLC | 5.18 | 05/10/2025 | 0.00 |
Avantor Inc | 4.25 | 11/21/2024 | 0.00 |
Gray Television Inc | 4.34 | 02/07/2024 | 0.00 |
TIBCO Software Inc | 6.09 | 06/30/2026 | 0.00 |
MPH Acquisition Holdings LLC | 5.00 | 06/07/2023 | 0.00 |
Milacron LLC | 4.55 | 09/28/2023 | 0.00 |
Omnitracs LLC | 4.86 | 03/23/2025 | 0.00 |
Heartland Dental LLC | 6.02 | 04/30/2025 | 0.00 |