Invesco Floating Rate ESG Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 2.72
STIT - Treasury Portfolio 1.43
STIT - Government & Agency Portfoli 1.25
1011778 BC ULC 1.90 11/19/2026 1.15
Berry Global Inc 2.16 07/01/2026 1.14
Telesat LLC 2.90 12/07/2026 1.12
INVESCO LIQUID ASSET CASH MF 1.05
Virgin Media Bristol LLC 2.65 01/31/2028 0.98
Nexstar Broadcasting Inc 2.91 09/18/2026 0.98
CASH & EQUIVALENTS 0.00 0.93
Calpine Corp 2.40 04/05/2026 0.92
Caesars Resort Collection LLC 2.90 12/23/2024 0.88
TransDigm Inc 2.40 05/30/2025 0.76
CSC Holdings LLC 5.50 05/15/2026 0.74
Spin Holdco Inc 4.25 11/14/2022 0.73
Vertical US Newco Inc 4.40 06/30/2027 0.72
PetSmart Inc 4.50 03/11/2022 0.70
Quest Software US Holdings Inc 4.51 05/16/2025 0.70
Dell International LLC / EMC Corp 5.30 10/01/2029 0.70
Level 3 Financing Inc 1.90 03/01/2027 0.70
Delta Air Lines Inc 2.25 03/16/2021 0.69
Messer Industries USA Inc 2.72 03/02/2026 0.68
Prime Security Services Borrower LL 4.25 09/23/2026 0.67
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.66
Monitronics International Inc 7.75 03/29/2024 0.62
CenturyLink Inc 2.40 03/15/2027 0.61
Ziggo Financing Partnership 2.65 04/15/2028 0.60
Monitronics International Inc 6.50 08/30/2024 0.59
Duran Group Holding GmbH 5.00 03/21/2024 0.58
Granite Generation LLC 4.75 10/31/2026 0.58
Calpine Construction Finance Co LP 2.15 01/15/2025 0.57
Petco Animal Supplies Inc 4.25 01/26/2023 0.56
LogMeIn Inc 4.90 08/28/2027 0.55
Delta 2 Lux Sarl 3.50 02/01/2024 0.55
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.51
Delta Air Lines Inc 5.75 05/01/2023 0.51
Cengage Learning Inc 5.25 06/07/2023 0.50
Coty Inc 2.41 04/05/2025 0.50
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.50
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.49
Ascend Performance Materials Operat 6.25 08/27/2026 0.48
Tenneco Inc 3.15 10/01/2025 0.48
Sinclair Television Group Inc 2.40 01/03/2024 0.48
Go Daddy Operating Co LLC 2.65 08/12/2027 0.47
CommScope Inc 6.00 03/01/2026 0.46
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.46
Very Group Funding Plc/The 7.75 11/15/2022 0.45
Riverbed Technology Inc 6.14 04/27/2022 0.45
Cogeco Communications USA II LP 2.15 01/03/2025 0.44
Station Casinos LLC 2.50 02/08/2027 0.44
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.44
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.43
Ultimate Software Group Inc/The 3.90 05/04/2026 0.43
Telenet Financing USD LLC 2.15 04/15/2028 0.43
Calpine Corp 2.40 01/15/2024 0.42
Nielsen Finance LLC 4.75 06/30/2025 0.41
Keter Group BV 5.25 10/31/2023 0.40
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.39
Caesars Entertainment Inc 6.25 07/01/2025 0.39
Blackstone CQP Holdco LP 3.73 09/30/2024 0.39
CSM Bakery Solutions LLC 5.00 01/04/2022 0.38
Ventia Deco LLC 5.82 05/21/2022 0.37
Prime Security Services Borrower LL 5.75 04/15/2026 0.36
Nouryon USA LLC 3.15 10/01/2025 0.36
Frontier Communications Corp 5.35 06/15/2024 0.36
Gardner Denver Inc 1.90 03/01/2027 0.36
CASH & EQUIVALENTS 0.00 0.36
Virgin Media Bristol LLC 3.25 01/15/2029 0.36
Clear Channel Outdoor Holdings Inc 3.76 08/21/2026 0.35
Stars Group Holdings BV 3.72 07/10/2025 0.35
Tech Data Corp 3.64 06/30/2025 0.35
US TelePacific Corp 6.00 05/02/2023 0.35
Altice Financing SA 7.50 05/15/2026 0.34
H-Food Holdings LLC 3.83 05/23/2025 0.34
MLN US Holdco LLC 4.66 11/30/2025 0.34
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.34
Casper Bidco SASU 3.88 07/31/2026 0.33
US Foods Inc 5.43 06/27/2023 0.33
Mileage Plus Holdings LLC 6.25 06/21/2027 0.33
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.33
TransDigm Inc 6.25 03/15/2026 0.33
Ancestry.com Operations Inc 4.75 10/19/2023 0.33
American Builders & Contractors Sup 2.15 01/15/2027 0.33
Optiv Security Inc 4.25 02/01/2024 0.32
SkyMiles IP Ltd 4.75 10/01/2027 0.32
CommScope Inc 3.40 04/06/2026 0.32
Outfront Media Capital LLC 1.90 11/18/2026 0.32
Dell International LLC / EMC Corp 4.90 10/01/2026 0.32
PGS ASA 7.75 03/19/2024 0.32
Garrett Borrowing LLC 3.50 03/31/2021 0.31
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.31
TransDigm Inc 8.00 12/15/2025 0.31
RE/MAX LLC 3.50 12/15/2023 0.30
Mavenir Systems Inc 7.00 05/08/2025 0.30
NCR Corp 2.65 08/28/2026 0.30
Serta Simmons Bedding LLC 0.09 08/10/2023 0.30
SS&C Technologies Inc 2.52 04/16/2025 0.29
Camelot Finance SA 3.15 10/30/2026 0.29
XEBEC GLOBAL HOLDINGS LLC 7.50 02/12/2024 0.29
Acadia Healthcare Co Inc 2.65 02/16/2023 0.28
Maxar Technologies Ltd 2.90 10/04/2024 0.28
Windstream Services II LLC 7.25 08/15/2027 0.28
SS&C Technologies Inc 2.55 04/16/2025 0.28
UPC Financing Partnership 3.66 01/31/2029 0.28
NewCo I BV 3.50 01/31/2029 0.28
Sinclair Television Group Inc 2.65 09/30/2026 0.28
NeuStar Inc 3.75 08/08/2024 0.28
Clarios Global LP 3.65 04/30/2026 0.28
Connect Finco SARL 5.50 12/11/2026 0.28
Nautilus Power LLC 5.50 05/16/2024 0.28
Dell International LLC / EMC Corp 6.20 07/15/2030 0.27
TGP Holdings III LLC 5.25 09/25/2024 0.27
Consolidated Communications Inc 5.75 10/18/2027 0.27
Eastern Power LLC 6.65 10/02/2021 0.27
Alphabet Holding Co Inc 3.65 09/26/2024 0.26
VICI Properties 1 LLC 1.91 12/20/2024 0.26
Crestwood Holdings LLC 7.66 03/06/2023 0.25
Camelot Finance SA 4.00 10/30/2026 0.25
Milano Acquisition Corp 4.75 08/13/2027 0.25
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.25
KBR Inc 2.90 02/05/2027 0.25
Autokiniton US Holdings Inc 5.90 05/22/2025 0.25
Sandvine Corp 4.65 10/31/2025 0.25
Crown Finance US Inc 2.77 09/20/2026 0.25
Shearer's Foods LLC 5.25 03/31/2022 0.24
KAR Auction Services Inc 2.44 09/15/2026 0.24
IDEMIA Identity and Security France 3.75 01/10/2024 0.24
Hoffmaster Group Inc 5.00 11/21/2023 0.24
Natel Engineering Co Inc 6.00 04/29/2026 0.23
SBA Senior Finance II LLC 1.90 04/11/2025 0.23
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.23
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.23
Caesars Resort Collection LLC 4.66 06/30/2025 0.23
Berry Global Inc 4.88 07/15/2026 0.22
Avaya Inc 6.12 09/15/2028 0.22
Form Technologies LLC 4.25 01/28/2022 0.22
PODS LLC 3.75 12/06/2024 0.22
Option Care Health Inc 4.65 08/06/2026 0.22
Diebold Nixdorf Inc 9.38 07/15/2025 0.22
SIWF Holdings Inc 4.40 06/15/2025 0.22
CSC Holdings LLC 2.40 07/17/2025 0.21
Go Daddy Operating Co LLC 1.90 02/15/2024 0.21
Project Accelerate Parent LLC 5.25 01/02/2025 0.21
Hamilton HoldCo LLC 2.23 01/02/2027 0.21
SCIH Salt Holdings Inc 5.50 03/01/2027 0.21
Osum Production Corp 10.50 07/31/2022 0.21
Prairie ECI Acquiror LP 4.90 03/11/2026 0.20
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.20
Altice France SA/France 4.15 08/14/2026 0.20
COLORADO BUYER INC 5.00 05/01/2024 0.20
Microchip Technology Inc 2.15 05/29/2025 0.20
SS&C European Holdings Sarl 2.52 04/16/2025 0.20
Everest Bidco SASU 3.25 07/04/2025 0.20
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.20
IWH UK Midco Ltd 4.00 01/31/2025 0.20
Science Applications International 2.02 10/31/2025 0.20
Syniverse Holdings Inc 6.00 03/09/2023 0.20
Covia Holdings Corp 4.75 06/01/2025 0.20
Ingersoll-Rand Services Co 1.90 03/31/2027 0.20
ESH Hospitality Inc 4.62 10/01/2027 0.19
Particle Investments Sarl 5.75 05/15/2027 0.19
Ryan Specialty Group LLC 4.00 07/23/2027 0.19
US Shipping Corp 5.25 06/26/2021 0.19
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.19
Dorna Sports SL 3.86 04/12/2024 0.18
Global Medical Response Inc 5.75 03/14/2025 0.18
Calpine Corp 2.15 08/12/2026 0.18
Werner FinCo LP 5.00 07/24/2024 0.18
ON Semiconductor Corp 2.15 09/19/2026 0.18
Xperi Holding Corp 4.15 06/02/2025 0.18
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.18
TransDigm Inc 2.40 08/22/2024 0.18
Encino Acquisition Partners Holding 7.75 10/29/2025 0.18
Prime Security Services Borrower LL 3.38 08/31/2027 0.18
Institutional Shareholder Services 4.72 03/05/2026 0.18
CenturyLink Inc 4.00 02/15/2027 0.18
Diebold Nixdorf Inc 3.00 11/06/2023 0.18
Diebold Nixdorf Inc 2.94 11/06/2023 0.18
Granite Acquisition Inc 4.50 12/17/2021 0.18
MYOB US Borrower LLC 4.15 05/06/2026 0.17
Merrill Communications LLC 0.17
Camelia Bidco Ltd 4.81 10/14/2024 0.17
Masonite International Corp 0.17
Superior Industries International I 3.65 05/22/2024 0.17
Berry Global Inc 2.16 10/01/2022 0.17
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.17
Aristocrat International Pty Ltd 4.75 10/19/2024 0.17
Brazos Delaware II LLC 4.24 05/21/2025 0.17
Seadrill Operating LP 7.00 02/21/2021 0.17
SK Invictus Intermediate II Sarl 3.22 03/28/2025 0.17
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.17
Standard Aero Ltd 3.72 04/08/2026 0.17
eG Global Finance PLC 6.75 02/07/2025 0.17
Project Leopard Holdings Inc 5.25 07/07/2023 0.16
Fieldwood Energy LLC 6.25 04/11/2022 0.16
Blucora Inc 5.00 05/22/2024 0.16
APi Group DE Inc 2.65 09/30/2026 0.16
Greenrock Finance Inc 4.50 06/28/2024 0.16
Northeast Foods LLC 3.90 07/20/2025 0.16
Acproducts Inc 7.50 08/18/2025 0.16
Mesa Airlines Inc 5.75 07/15/2025 0.16
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.16
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.16
Flint Group GmbH 4.75 09/07/2021 0.16
Alphabet Holding Co Inc 7.90 09/26/2025 0.16
Vertical Midco GmbH 4.75 07/15/2027 0.16
California Resources Corp 10.00 01/23/2021 0.15
VM Consolidated Inc 3.40 02/28/2025 0.15
Elanco Animal Health Inc 1.91 02/04/2027 0.15
IAP Worldwide Services Inc 0.15
Summer BC Holdco B SARL 4.75 12/04/2026 0.15
ColourOZ Investment 2 LLC 5.25 09/07/2021 0.15
Newday Bondco Plc 6.58 02/01/2023 0.15
Prophylaxis BV 4.00 06/05/2025 0.15
Robertshaw US Holding Corp 4.50 02/28/2025 0.15
JetBlue Airways Corp 6.25 07/01/2024 0.15
Safe Fleet Holdings LLC 4.00 02/03/2025 0.15
Transtar Holding Co 6.83 04/11/2022 0.15
PCI Gaming Authority 2.65 05/29/2026 0.14
IAA Inc 2.44 06/28/2026 0.14
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.14
Commercial Barge Line Co Pfd 0.14
EG Finco Ltd 4.00 02/07/2025 0.14
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.14
Wheel Pros Inc 4.90 04/04/2025 0.14
TVL Finance PLC 5.46 07/15/2025 0.14
Lamar Media Corp 1.66 01/09/2027 0.14
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.14
Realogy Group LLC 3.00 02/08/2025 0.14
Tenneco Inc 4.88 04/15/2024 0.14
Summer BC Holdco B SARL 5.00 10/23/2024 0.14
Crown Finance US Inc 2.52 02/28/2025 0.14
Gray Television Inc 2.66 01/02/2026 0.14
Flex Acquisition Co Inc 3.55 06/29/2025 0.14
Dedalus Finance GmbH 4.50 07/16/2027 0.14
CityCenter Holdings LLC 4.78 04/18/2024 0.14
Lorca Finco Plc 4.25 07/02/2027 0.14
USI Inc/NY 4.22 11/30/2026 0.14
Gardner Denver Inc 2.90 03/01/2027 0.13
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.13
Unilabs Diagnostics AB 04/01/2021 0.13
Markermeer Finance BV 3.50 01/24/2027 0.13
Perspecta Inc 2.40 05/30/2025 0.13
Delos Finance Sarl 1.97 10/06/2023 0.13
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.13
Altice Finco SA 4.75 01/15/2028 0.13
Etraveli Group Holding AB 4.50 08/02/2024 0.13
iHeartMedia Inc Wts 0.13
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.13
Boxer Parent Co Inc 4.40 10/02/2025 0.13
Nomad Foods Lux Sarl 2.40 05/15/2024 0.13
Peraton Inc 6.25 04/29/2024 0.13
GlobalLogic Holdings Inc 4.50 08/13/2027 0.13
GCI LLC 2.40 02/02/2022 0.13
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.13
Twin River Worldwide Holdings Inc 2.90 05/10/2026 0.13
EG Finco Ltd 4.81 02/07/2025 0.13
Intrado Corp 4.50 10/10/2024 0.13
Twin River Worldwide Holdings Inc 0.13
US Foods Inc 2.15 08/15/2026 0.13
Dental Corp of Canada Inc 8.50 06/08/2026 0.12
Piolin BidCo SAU 7.50 09/27/2026 0.12
HB Fuller Co 4.51 10/20/2024 0.12
CWGS Group LLC 3.50 11/08/2023 0.12
Institutional Shareholder Services 8.72 03/05/2027 0.12
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.12
Illuminate Buyer LLC 4.15 06/30/2027 0.12
Hilding Anders International AB 5.00 11/29/2024 0.12
RPI Intermediate Finance Trust 1.90 02/11/2027 0.12
API Heat Transfer Thermasys Corp 6.27 01/01/2024 0.12
Cabot Microelectronics Corp 2.19 11/17/2025 0.12
Cornerstone OnDemand Inc 4.41 04/22/2027 0.12
TTM Technologies Inc 2.66 09/28/2024 0.12
American Rock Salt Co LLC 4.50 03/21/2025 0.12
Imperva Inc 8.75 01/11/2027 0.12
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.12
IndigoCyan HoldCo 3 Ltd 5.13 06/23/2024 0.11
Altice Financing SA 2.89 01/31/2026 0.11
Sedgwick Claims Management Services 3.40 12/31/2025 0.11
Cablevision Lightpath LLC 3.75 09/15/2027 0.11
XPO Logistics Inc 2.65 02/24/2025 0.11
Hexion Inc 3.80 07/01/2026 0.11
Allison Transmission Inc 5.88 06/01/2029 0.11
BCP Raptor LLC 5.25 06/24/2024 0.11
GI Revelation Acquisition LLC 5.15 04/16/2025 0.11
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.11
MLN US Holdco LLC 8.91 11/30/2026 0.11
Kamc Holdings Inc 4.26 08/14/2026 0.11
Adtalem Global Education Inc 3.15 04/11/2025 0.11
Garfunkelux Holdco 3 SA 7.50 08/01/2022 0.11
Navicure Inc 4.75 10/20/2026 0.11
ION Media Networks Inc 0.11
HGIM Corp 7.00 07/02/2023 0.11
TIBCO Software Inc 3.90 06/30/2026 0.11
NeuStar Inc 4.74 08/08/2024 0.11
OQ Chemicals Holding Drei GmbH 3.75 10/11/2024 0.11
Altium Packaging LLC 3.75 05/22/2024 0.10
Newday Bondco Plc 7.38 02/01/2024 0.10
IGT Holding IV AB 4.22 07/29/2024 0.10
PowerTeam Services LLC 4.25 03/06/2025 0.10
Commercial Barge Line Co 0.10
Commercial Barge Line Co Wts 0.10
Mcdermott International Ltd 0.10
Hyland Software Inc 4.00 07/01/2024 0.10
American Builders & Contractors Sup 4.00 01/15/2028 0.10
Keter Group BV 5.25 10/31/2023 0.10
California Resources Corp 5.75 12/31/2049 0.10
Energizer Holdings Inc 4.38 03/31/2029 0.10
Imagina Media Audiovisual SA 4.75 06/26/2025 0.10
Altice France SA/France 7.38 05/01/2026 0.09
Serta Simmons Bedding LLC 8.50 08/10/2023 0.09
ION Media Networks Inc 3.19 12/18/2024 0.09
Commercial Barge Line Co Pfd 0.09
MH Sub I LLC 4.75 09/13/2024 0.09
Fieldwood Energy LLC 8.90 08/04/2021 0.09
Goodman Networks Inc 8.00 05/11/2022 0.09
GFL Environmental Inc 4.00 05/30/2025 0.09
ESH Hospitality Inc 5.25 05/01/2025 0.09
Riverbed Technology Inc 8.88 03/01/2023 0.09
Dayco Products LLC 7.14 05/19/2023 0.09
Advanced Drainage Systems Inc 2.44 09/30/2026 0.09
iHeartCommunications Inc 6.38 05/01/2026 0.09
LSF10 Wolverine Investments SCA 4.00 09/30/2026 0.09
Garrett Borrowing LLC 3.42 09/27/2025 0.09
Saphilux Sarl 3.75 07/11/2025 0.09
Forterra Finance LLC 4.00 10/25/2023 0.09
Finastra USA Inc 4.50 06/13/2024 0.09
Froneri US Inc 5.90 01/29/2028 0.09
OXEA Corp 3.69 10/14/2024 0.09
Berlin Packaging LLC 3.23 11/07/2025 0.09
WCA Waste Systems Inc 4.75 08/11/2023 0.09
Vertical US Newco Inc 5.25 07/15/2027 0.09
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.09
WW International Inc 5.50 11/29/2024 0.09
Nexstar Broadcasting Inc 2.39 01/17/2024 0.09
Nets Holdco 4 ApS 8.00 02/06/2027 0.09
Centurion Pipeline Co LLC 3.40 09/29/2025 0.09
Reynolds Group Holdings Inc 3.40 02/16/2026 0.09
iHeartCommunications Inc 5.25 08/15/2027 0.08
TransDigm Inc 2.40 12/09/2025 0.08
Hestia Holding SASU 4.75 06/18/2027 0.08
Garda World Security Corp 4.90 10/30/2026 0.08
Altium Packaging LLC 3.15 06/14/2026 0.08
Aramark Services Inc 1.90 01/15/2027 0.08
Calpine Corp 5.25 06/01/2026 0.08
Revere Power LLC 4.40 03/27/2026 0.08
Diebold Nixdorf Dutch Holding BV 9.00 07/15/2025 0.08
Amer Sports Holding Oy 4.50 03/30/2026 0.08
Vertical Holdco GmbH 7.62 07/15/2028 0.08
Cast & Crew Payroll LLC 3.90 02/09/2026 0.08
Centurion Pipeline Co LLC 4.15 09/29/2025 0.08
Samson Investment Co 0.08
EG Finco Ltd 4.22 02/06/2025 0.08
Casper Bidco SASU 8.50 07/31/2027 0.08
MX Holdings US Inc 4.20 08/14/2023 0.08
Holding Socotec SAS 4.00 07/29/2024 0.08
Belron Finance US LLC 2.77 10/30/2026 0.08
Ammega Group BV 3.75 07/30/2025 0.08
Castle US Holding Corp 3.97 02/01/2027 0.08
Crosby US Acquisition Corp 4.91 06/27/2026 0.08
Brightview Landscapes LLC 2.69 08/15/2025 0.08
Neptune Bidco SARL 3.50 02/03/2027 0.08
Delta Air Lines Inc 7.00 05/01/2025 0.08
Surf Holdings LLC 3.75 03/05/2027 0.08
CASH & EQUIVALENTS 0.00 0.08
Brave Parent Holdings Inc 4.15 04/18/2025 0.08
Marcel Bidco LLC 4.75 09/01/2027 0.07
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.07
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.07
Fiserv Investment Solutions Inc 5.14 02/10/2027 0.07
Caesars Entertainment Inc 0.07
GI Revelation Acquisition LLC 9.15 04/16/2026 0.07
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.07
Mehilainen Yhtiot Oy 7.25 07/19/2026 0.07
Carlisle FoodService Products Inc 4.00 03/20/2025 0.07
Lealand Finance Co BV 4.15 06/30/2025 0.07
SK Invictus Intermediate II Sarl 6.90 03/30/2026 0.07
Natgasoline LLC 3.81 11/14/2025 0.07
Virgin Media Secured Finance PLC 5.50 08/15/2026 0.07
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.07
ASGN Inc 1.90 04/02/2025 0.07
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.07
Motion Finco Sarl 3.00 10/16/2026 0.07
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.07
Goodyear Tire & Rubber Co/The 2.16 03/03/2025 0.07
Perstorp Holding AB 5.02 02/27/2026 0.07
Graham Packaging Co Inc 4.50 07/29/2027 0.07
HCP Acquisition LLC 4.00 05/16/2024 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Quikrete Holdings Inc 4.00 11/15/2023 0.07
Rodenstock Holding GmbH 5.25 06/05/2026 0.07
Iliad SA 4.25 11/22/2026 0.06
Gates Global LLC 3.75 04/01/2024 0.06
Quimper AB 8.25 02/13/2027 0.06
Kontoor Brands Inc 4.39 05/17/2026 0.06
Bio Lam LCD SELAS 4.25 04/25/2026 0.06
Clarios Global LP / Clarios US Fina 6.25 05/15/2026 0.06
CHG PPC Parent LLC 2.90 03/31/2025 0.06
IGT Holding IV AB 3.75 07/29/2024 0.06
IAP Worldwide Services Inc 8.00 07/18/2021 0.06
Optiv Security Inc 8.25 01/31/2025 0.06
Sunshine Luxembourg VII Sarl 4.47 07/23/2026 0.06
Granite Acquisition Inc 8.25 12/19/2022 0.06
Navistar Inc 3.66 11/06/2024 0.06
Parfums Holding Co Inc 5.75 06/30/2024 0.06
KPEX Holdings Inc 4.25 01/31/2025 0.06
IAP Worldwide Services Inc 07/18/2021 0.06
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.06
TGP Holdings III LLC 9.50 09/25/2025 0.06
Fugue Finance BV 3.25 08/30/2024 0.06
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.06
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.06
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
ServiceMaster Co LLC/The 1.94 10/30/2026 0.06
Marnix SAS 4.93 08/08/2026 0.06
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.06
HSBC Bank PLC 0.00 06/14/2019 0.06
Hexion International Cooperatief UA 4.00 06/26/2026 0.06
CSC Holdings LLC 2.40 01/15/2026 0.06
Imagina Media Audiovisual SA 4.75 06/26/2025 0.06
Transtar Holding Co 1.00 04/11/2022 0.06
BCPE Max Dutch Bidco BV 4.50 10/31/2025 0.06
Charter NEX US Inc 3.40 05/16/2024 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
Univar Solutions USA Inc/Washington 2.15 07/01/2026 0.06
Upstream Newco Inc 4.65 10/22/2026 0.06
Helios Software Holdings Inc 4.52 10/02/2025 0.05
Dell International LLC / EMC Corp 6.10 07/15/2027 0.05
Aria Energy Operating LLC 5.50 05/27/2022 0.05
TI Group Automotive Systems LLC 5.82 06/30/2022 0.05
Project Leopard Holdings Inc 5.50 07/07/2023 0.05
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.05
Bio Lam LCD SELAS 4.75 04/25/2026 0.05
Ultimate Software Group Inc/The 4.75 05/04/2026 0.05
Douglas GmbH 3.50 08/12/2022 0.05
Safe Fleet Holdings LLC 4.75 02/03/2025 0.05
Dole Food Co Inc 5.08 04/06/2024 0.05
Genesee & Wyoming Inc 2.22 12/30/2026 0.05
Endo International PLC 5.00 04/29/2024 0.05
Vertical Midco GmbH 4.25 06/30/2027 0.05
Consolidated Communications Inc 6.50 10/01/2028 0.05
FleetCor Technologies Operating Co 1.90 08/02/2024 0.05
Sybil Software LLC 3.25 09/29/2023 0.05
CIRCOR International Inc 4.25 12/11/2024 0.05
Snacking Investments US LLC 5.00 12/18/2026 0.05
Cookie Acquisition SASU 4.00 02/07/2027 0.05
Dun & Bradstreet Corp/The 3.89 02/06/2026 0.05
Lakeland Tours LLC 4.75 12/16/2024 0.05
Renaissance Holdings Corp 7.15 05/29/2026 0.05
Radiate Holdco LLC 4.25 09/10/2026 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
Vmed O2 UK Holdco 4 Ltd 3.25 01/15/2029 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
Robertshaw US Holding Corp 9.00 02/28/2026 0.05
Haya Real Estate SA 5.25 11/15/2022 0.05
Clear Channel Outdoor Holdings Inc 0.05
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.05
Hayward Industries Inc 3.65 08/05/2024 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
AI Aqua Merger Sub Inc 5.25 12/13/2023 0.05
IQVIA Inc 1.90 01/17/2025 0.05
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.05
CM Acquisition Co 11.00 07/26/2023 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.05
Inmar Inc 5.00 05/01/2024 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
Veritas US Inc 6.50 08/13/2025 0.05
Blackhawk Network Holdings Inc 7.19 06/15/2026 0.04
Amer Sports Holding Oy 6.25 03/30/2026 0.04
Moda Ingleside Energy Center LLC 3.40 09/29/2025 0.04
CM ACQUISITION CO 0.04
Anastasia Parent LLC 3.97 08/11/2025 0.04
Hyland Software Inc 7.75 07/07/2025 0.04
Berry Global Inc 2.16 01/19/2024 0.04
WEX Inc 2.40 05/17/2026 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.04
Commercial Barge Line Co Wts 0.04
Nidda Healthcare Holding GmbH 4.57 08/21/2026 0.04
LSF11 Skyscraper Holdco Sarl 4.50 07/30/2027 0.04
AVS Group GmbH 3.75 07/17/2026 0.04
Ziggo BV 5.50 01/15/2027 0.04
Commercial Barge Line Co 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
RHP Hotel Properties LP 2.15 05/11/2024 0.04
CSC Holdings LLC 2.65 04/15/2027 0.04
Mavis Tire Express Services Corp 3.47 03/20/2025 0.04
Coty Inc 2.50 04/07/2025 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
Imagina Media Audiovisual SA 4.25 06/26/2024 0.04
Elevate Textiles Inc 5.37 05/01/2024 0.04
Trident TPI Holdings Inc 4.00 10/17/2024 0.04
Aramark Services Inc 1.90 03/11/2025 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Seadrill Operating LP 11.00 02/21/2021 0.04
Cheplapharm Arzneimittel GmbH 3.50 07/14/2025 0.04
Radiate Holdco LLC / Radiate Financ 4.50 09/15/2026 0.04
ECI Macola/Max Holding LLC 4.50 09/17/2027 0.04
American Axle & Manufacturing Inc 3.00 04/06/2024 0.04
Ortho-Clinical Diagnostics SA 3.41 06/30/2025 0.04
Alorica Inc 4.25 10/02/2020 0.03
Alorica Inc 6.50 10/02/2020 0.03
LSF11 Skyscraper Holdco Sarl 4.50 08/07/2027 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Mauser Packaging Solutions Holding 3.52 04/03/2024 0.03
Sonicwall US Holdings Inc 3.75 05/16/2025 0.03
MKS Instruments Inc 1.90 02/02/2026 0.03
Speedster Bidco GmbH 6.25 02/14/2028 0.03
Trans Union LLC 1.90 11/16/2026 0.03
Verisure Holding AB 4.00 07/06/2026 0.03
Calpine Corp 4.50 02/15/2028 0.03
Trident TPI Holdings Inc 3.25 10/17/2024 0.03
CommScope Inc 5.50 03/01/2024 0.03
H-Food Holdings LLC 6.00 05/23/2025 0.03
Cablevision Lightpath LLC 3.88 09/15/2027 0.03
Red Ventures LLC 2.65 11/08/2024 0.03
Sandvine Corp 8.00 11/02/2026 0.03
Safe Fleet Holdings LLC 7.75 02/02/2026 0.03
Tunnel Hill Partners LP 3.65 02/06/2026 0.03
Stiphout Finance LLC 4.75 10/26/2025 0.03
Visteon Corp 1.99 03/25/2024 0.03
Lakeland Tours LLC 2.75 09/30/2025 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.03
Banijay Entertainment SASU 3.75 03/01/2025 0.03
Vistra Operations Co LLC Rts 0.03
ThermaSys Corp 0.03
Fitness International LLC 4.25 04/18/2025 0.03
Pike Corp 3.15 07/24/2026 0.03
Live Nation Entertainment Inc 1.94 10/19/2026 0.03
AMC Entertainment Holdings Inc 3.26 04/22/2026 0.03
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.03
ION Trading Finance Ltd 5.00 11/21/2024 0.03
Advanced Disposal Services Inc 3.00 11/10/2023 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Mediacom Illinois LLC 1.86 02/15/2024 0.03
Aruba Investments Inc 5.25 07/07/2025 0.03
Checkout Holding Corp 8.50 02/15/2023 0.03
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.03
Newco Financing Partnership 3.65 01/31/2029 0.03
UPC Broadband Holding BV 3.50 01/31/2029 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
Claire's Stores Inc 6.65 12/18/2026 0.03
Six Flags Theme Parks Inc 1.90 04/17/2026 0.03
Shearer's Foods LLC 8.75 09/15/2028 0.03
Libbey Glass Inc 2.00 01/01/2021 0.03
Energizer Holdings Inc 2.44 12/17/2025 0.03
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.03
Dorna Sports SL 3.25 05/03/2024 0.03
Park Aerospace Holdings Ltd 5.25 08/15/2022 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Libbey Glass Inc 12.00 11/30/2020 0.03
eResearchTechnology Inc 5.50 02/04/2027 0.02
iHeartMedia Inc 0.02
Spectrum Holdings III Corp 8.00 01/31/2026 0.02
Fort Dearborn Holding Co Inc 9.50 10/21/2024 0.02
Gardner Denver Inc 2.00 03/01/2027 0.02
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.02
Imagina Media Audiovisual SA 4.25 06/26/2024 0.02
Garrett LX III Sarl 3.75 09/27/2025 0.02
Transocean Ltd 0.02
Lakeland Tours LLC 13.25 01/20/2021 0.02
Ciena Corp 1.91 09/26/2025 0.02
Cable One Inc 1.90 05/01/2024 0.02
Alorica Inc 6.50 06/30/2022 0.02
Penn National Gaming Inc 3.00 10/15/2025 0.02
Aernnova Aerospace SA 3.00 01/31/2027 0.02
ColourOZ Investment 1 GmbH 3.75 09/07/2021 0.02
Terex Corp 3.50 01/31/2024 0.02
Flint Group GmbH 5.25 09/07/2021 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
ThermaSys Corp Pfd 0.02
API Heat Transfer Thermasys Corp 6.27 10/02/2023 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Ferro Corp 2.47 02/14/2024 0.02
Patriot Container Corp 8.75 03/20/2026 0.02
Claire's Stores Inc 0.02
Ferro Corp 2.47 02/14/2024 0.02
Crown Finance US Inc 2.38 02/28/2025 0.02
Stiphout Finance BV 3.75 10/26/2025 0.02
Transtar Holding Co 0.02
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.02
Sabre GLBL Inc 2.15 02/22/2024 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
Employbridge LLC 0.02
UPC Financing Partnership 2.40 04/30/2028 0.02
Reynolds Group Holdings Inc 3.00 02/05/2023 0.02
Lealand Finance Co BV 3.15 06/30/2024 0.02
Transtar Holding Co 5.50 04/11/2022 0.02
Proampac PG Borrower LLC 4.50 11/20/2023 0.02
Vivarte SASU 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Berlin Packaging LLC 3.25 11/07/2025 0.02
TricorBraun Inc 4.75 11/30/2023 0.01
CRCI Longhorn Holdings Inc 7.40 08/08/2026 0.01
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.01
Edelman Financial Center LLC/The 3.14 07/19/2025 0.01
McAfee LLC 3.90 09/30/2024 0.01
Allied Universal Holdco LLC 4.40 07/10/2026 0.01
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
North American Lifting Holdings Inc 5.50 11/27/2020 0.01
Checkout Holding Corp 2.00 08/15/2023 0.01
Douglas GmbH 3.50 08/12/2022 0.01
DXP Enterprises Inc/TX 5.75 08/29/2023 0.01
Libbey Glass Inc 3.75 04/09/2021 0.01
Consolidated Communications Holding 0.01
Shearer's Foods LLC 4.75 09/15/2027 0.01
Altra Industrial Motion Corp 2.15 10/01/2025 0.01
Terex Corp 2.75 01/31/2024 0.01
Knowlton Development Corp Inc 5.00 12/22/2025 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
Midcontinent Communications 1.90 08/15/2026 0.01
Wand NewCo 3 Inc 3.15 02/05/2026 0.01
Eyecare Partners LLC 3.90 02/05/2027 0.01
ESH Hospitality Inc 2.15 09/18/2026 0.01
Iridium Satellite LLC 4.75 11/04/2026 0.01
IQVIA Inc 2.75 03/07/2024 0.01
0.01
Froneri Lux FinCo SARL 5.75 01/28/2028 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
Hostess Brands LLC 3.00 08/03/2025 0.01
Douglas GmbH 3.50 08/12/2022 0.01
NexTier Oilfield Solutions Inc 0.01
US Silica Co 5.00 05/01/2025 0.01
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
Revere Power LLC 4.40 03/27/2026 0.01
TNS Inc 4.15 08/14/2022 0.01
Bright Horizons Family Solutions In 2.50 11/07/2023 0.01
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.01
Douglas GmbH 3.50 08/12/2022 0.01
Prometric Holdings Inc 4.00 01/29/2025 0.01
Flint Group GmbH 3.75 09/07/2021 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.01
EG America LLC 4.22 02/06/2025 0.01
INEOS US Finance LLC 2.15 03/31/2024 0.01
California Resources Corp 11.38 12/31/2049 0.01
United Airlines Inc 1.89 04/01/2024 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
Ferro Corp 2.47 02/14/2024 0.01
Restaurant Technologies Inc 3.40 10/01/2025 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.01
Axalta Coating Systems US Holdings 1.97 06/01/2024 0.01
Aernnova Aerospace SA 3.00 01/31/2027 0.01
Samsonite IP Holdings Sarl 1.90 04/25/2025 0.01
Acadia Healthcare Co Inc 2.65 02/11/2022 0.01
Generac Power Systems Inc 1.91 12/13/2026 0.00
BJ's Wholesale Club Inc 2.15 02/03/2024 0.00
Envigo RMS Holding Corp. TL USD 0.00
Open Text Corp 1.90 05/30/2025 0.00
TI Group Automotive Systems LLC 4.50 12/31/2024 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Blackhawk Network Holdings Inc 3.15 06/15/2025 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Scientific Games International Inc 2.90 08/14/2024 0.00
IQVIA Inc 1.97 06/11/2025 0.00
US Shipping Corp 0.00
NPC International Inc 8.50 12/31/2049 0.00
Flint Group GmbH 3.75 09/07/2021 0.00
Tronox Finance LLC 3.22 09/23/2024 0.00
Renaissance Holdings Corp 3.40 05/30/2025 0.00
Stiphout Finance LLC 8.25 10/26/2023 0.00
Charter Communications Operating LL 1.90 04/30/2025 0.00
Eyecare Partners LLC 3.91 02/05/2027 0.00
Femur Buyer Inc 4.72 03/05/2026 0.00
AI Alpine US Bidco Inc 4.21 10/25/2025 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
American Airlines Inc 1.89 06/27/2025 0.00
North American Lifting Holdings Inc 10.00 02/25/2021 0.00
Zayo Group Holdings Inc 3.15 02/20/2027 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Tribune Publishing Co 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
Flint Group GmbH 3.75 09/06/2021 0.00
KFC Holding Co 1.90 04/03/2025 0.00
Ameriforge Group Inc 0.00
Applied Systems Inc 4.25 09/19/2024 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
USIC Holdings Inc 4.25 12/08/2023 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Aristocrat International Pty Ltd 2.02 10/19/2024 0.00
Form Technologies LLC 9.50 01/30/2023 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
Paragon Offshore Finance Co 0.00
Fieldwood Energy LLC 6.25 04/11/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
Consolidated Communications Inc 4.00 10/05/2023 0.00
Checkout Holding Corp 0.00
HGIM Corp Wts 0.00
GlobalLogic Holdings Inc 2.90 08/01/2025 0.00
FBB Holdings III Inc 0.00
Severin Acquisition LLC 3.41 08/01/2025 0.00
Fieldwood Energy LLC 0.00
CASH & EQUIVALENTS 0.00 0.00
HGIM Corp 0.00
Learning Care Group US No 2 Inc 4.25 03/13/2025 0.00
Fieldwood Energy Inc 0.00
Tempo Acquisition LLC 3.75 10/01/2026 0.00
Payless Inc 0.00
Paragon Offshore Finance Co 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
iHeartMedia Inc 0.00
US Shipping Corp 0.00
Clark Equipment Co 1.97 05/18/2024 0.00
Lightstone Holdco LLC 4.75 01/30/2024 0.00
Airxcel Inc 4.69 04/28/2025 0.00
Boxer Parent Co Inc 4.75 10/02/2025 0.00