Invesco Senior Loan Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
1011778 BC ULC
1.90
11/19/2026
2.32
CASH & EQUIVALENTS
0.00
1.59
Merrill Communications LLC
1.38
Virgin Media Bristol LLC
2.65
01/31/2028
1.28
Telesat LLC
2.90
12/07/2026
1.27
IAP Worldwide Services Inc
1.26
CenturyLink Inc
2.40
03/15/2027
1.21
Berry Global Inc
2.16
07/01/2026
1.20
JBS USA LUX SA
2.15
05/01/2026
1.16
Calpine Corp
2.40
04/05/2026
1.14
Nexstar Broadcasting Inc
2.91
09/18/2026
1.12
Caesars Resort Collection LLC
2.90
12/23/2024
1.06
TransDigm Inc
2.40
05/30/2025
0.95
Vistra Corp
0.88
Dell International LLC / EMC Corp
5.30
10/01/2029
0.84
Prime Security Services Borrower LL
4.25
09/23/2026
0.84
Spin Holdco Inc
4.25
11/14/2022
0.84
Level 3 Financing Inc
1.90
03/01/2027
0.82
CASH & EQUIVALENTS
0.00
0.81
Vertical US Newco Inc
4.40
06/30/2027
0.80
PetSmart Inc
4.50
03/11/2022
0.78
TransDigm Inc
2.40
12/09/2025
0.78
Delta Air Lines Inc
2.25
03/16/2021
0.76
Calpine Corp
2.40
01/15/2024
0.75
Quest Software US Holdings Inc
4.51
05/16/2025
0.74
Delta 2 Lux Sarl
3.50
02/01/2024
0.72
Messer Industries USA Inc
2.72
03/02/2026
0.72
Monitronics International Inc
7.75
03/29/2024
0.69
Petco Animal Supplies Inc
4.25
01/26/2023
0.64
H-Food Holdings LLC
3.83
05/23/2025
0.63
LogMeIn Inc
4.90
08/28/2027
0.63
Granite Generation LLC
4.75
10/31/2026
0.63
Monitronics International Inc
6.50
08/30/2024
0.62
MoneyGram International Inc
7.00
06/30/2023
0.61
CSC Holdings LLC
5.50
05/15/2026
0.59
Cengage Learning Inc
5.25
06/07/2023
0.58
Go Daddy Operating Co LLC
2.65
08/12/2027
0.55
Delta Air Lines Inc
5.75
05/01/2023
0.55
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.55
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.54
Bausch Health Americas Inc
2.90
11/27/2025
0.53
Fieldwood Energy LLC
6.25
04/11/2022
0.52
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.52
Coty Inc
2.41
04/05/2025
0.52
CommScope Inc
6.00
03/01/2026
0.52
Station Casinos LLC
2.50
02/08/2027
0.51
Ascend Performance Materials Operat
6.25
08/27/2026
0.51
Very Group Funding Plc/The
7.75
11/15/2022
0.51
Stars Group Holdings BV
3.72
07/10/2025
0.51
USF S&H TopCo TL USD
5.50
11/26/2024
0.50
Tenneco Inc
3.15
10/01/2025
0.50
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.50
US TelePacific Corp
6.00
05/02/2023
0.50
TransDigm Inc
6.25
03/15/2026
0.50
Duran Group Holding GmbH
5.00
03/21/2024
0.50
Riverbed Technology Inc
6.14
04/27/2022
0.49
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.49
Lightstone Holdco LLC
4.75
01/30/2024
0.49
RE/MAX LLC
3.50
12/15/2023
0.48
Telenet Financing USD LLC
2.15
04/15/2028
0.46
Nielsen Finance LLC
4.75
06/30/2025
0.46
CommScope Inc
3.40
04/06/2026
0.45
IAP Worldwide Services Inc
8.00
07/18/2021
0.45
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.45
Transtar Holding Co
6.83
04/11/2022
0.44
Calpine Corp
2.15
08/12/2026
0.44
Caesars Entertainment Inc
6.25
07/01/2025
0.43
Blackstone CQP Holdco LP
3.73
09/30/2024
0.42
Bausch Health Americas Inc
3.15
06/02/2025
0.42
Cogeco Communications USA II LP
2.15
01/03/2025
0.42
Ventia Deco LLC
5.82
05/21/2022
0.42
Virgin Media Bristol LLC
3.25
01/15/2029
0.42
SS&C Technologies Inc
2.55
04/16/2025
0.41
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.41
Ancestry.com Operations Inc
4.75
10/19/2023
0.41
IAP Worldwide Services Inc
07/18/2021
0.41
Twin River Worldwide Holdings Inc
0.40
Ziggo Financing Partnership
2.65
04/15/2028
0.40
Ultimate Software Group Inc/The
3.90
05/04/2026
0.40
Gardner Denver Inc
1.90
03/01/2027
0.40
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.40
Nouryon USA LLC
3.15
10/01/2025
0.40
Clarios Global LP
3.65
04/30/2026
0.39
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.39
Prime Security Services Borrower LL
5.75
04/15/2026
0.39
American Builders & Contractors Sup
2.15
01/15/2027
0.39
PGS ASA
7.75
03/19/2024
0.39
Tech Data Corp
3.64
06/30/2025
0.38
SkyMiles IP Ltd
4.75
10/01/2027
0.38
CSM Bakery Solutions LLC
5.00
01/04/2022
0.38
Sinclair Television Group Inc
2.65
09/30/2026
0.37
Mileage Plus Holdings LLC
6.25
06/21/2027
0.37
Clear Channel Outdoor Holdings Inc
3.76
08/21/2026
0.37
Garrett Borrowing LLC
3.50
03/31/2021
0.37
Dynasty Acquisition Co Inc
3.72
04/08/2026
0.37
MLN US Holdco LLC
4.66
11/30/2025
0.37
Heritage Power LLC
7.00
07/30/2026
0.35
Dell International LLC / EMC Corp
4.90
10/01/2026
0.35
Octagon Investment Partners XIX Ltd
5.12
04/15/2026
0.35
Outfront Media Capital LLC
1.90
11/18/2026
0.34
Camelot Finance SA
3.15
10/30/2026
0.34
Casper Bidco SASU
3.88
07/31/2026
0.34
Optiv Security Inc
4.25
02/01/2024
0.34
Mavenir Systems Inc
7.00
05/08/2025
0.34
UPC Financing Partnership
3.66
01/31/2029
0.33
NewCo I BV
3.50
01/31/2029
0.33
NeuStar Inc
3.75
08/08/2024
0.33
Prophylaxis BV
4.00
06/05/2025
0.33
Greenrock Finance Inc
4.50
06/28/2024
0.33
Consolidated Communications Inc
5.75
10/18/2027
0.32
Serta Simmons Bedding LLC
0.09
08/10/2023
0.32
NCR Corp
2.65
08/28/2026
0.32
US Shipping Corp
5.25
06/26/2021
0.32
Windstream Services II LLC
7.25
08/15/2027
0.32
Frontier Communications Corp
5.35
06/15/2024
0.32
Maxar Technologies Ltd
2.90
10/04/2024
0.31
AI Aqua Merger Sub Inc
4.25
12/13/2023
0.31
US Foods Inc
5.43
06/27/2023
0.31
XEBEC GLOBAL HOLDINGS LLC
7.50
02/12/2024
0.31
Eastern Power LLC
6.65
10/02/2021
0.31
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.30
Connect Finco SARL
5.50
12/11/2026
0.30
Camelot Finance SA
4.00
10/30/2026
0.30
Fieldwood Energy LLC
8.90
08/04/2021
0.30
Shearer's Foods LLC
5.25
03/31/2022
0.30
Sunshine Luxembourg VII Sarl
4.47
07/23/2026
0.29
Dell International LLC / EMC Corp
6.20
07/15/2030
0.29
TransDigm Inc
8.00
12/15/2025
0.29
TGP Holdings III LLC
5.25
09/25/2024
0.29
Nautilus Power LLC
5.50
05/16/2024
0.29
Osum Production Corp
10.50
07/31/2022
0.28
Milano Acquisition Corp
4.75
08/13/2027
0.28
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.28
Granite Acquisition Inc
4.50
12/17/2021
0.28
Crestwood Holdings LLC
7.66
03/06/2023
0.27
Alphabet Holding Co Inc
3.65
09/26/2024
0.27
Hoffmaster Group Inc
5.00
11/21/2023
0.27
Natel Engineering Co Inc
6.00
04/29/2026
0.27
Keter Group BV
5.25
10/31/2023
0.27
Mesa Airlines Inc
5.75
07/15/2025
0.27
Autokiniton US Holdings Inc
5.90
05/22/2025
0.26
Omnitracs LLC
2.98
03/23/2025
0.26
Endo International PLC
5.00
04/29/2024
0.26
Crown Finance US Inc
2.77
09/20/2026
0.26
NewStar Berkeley Fund CLO LLC
4.99
10/25/2028
0.26
Avaya Inc
6.12
09/15/2028
0.26
Diebold Nixdorf Inc
2.94
11/06/2023
0.25
Caesars Resort Collection LLC
4.66
06/30/2025
0.25
KAR Auction Services Inc
2.44
09/15/2026
0.25
Sandvine Corp
4.65
10/31/2025
0.24
Diebold Nixdorf Inc
9.38
07/15/2025
0.24
Berry Global Inc
4.88
07/15/2026
0.24
SIWF Holdings Inc
4.40
06/15/2025
0.24
IDEMIA Identity and Security France
3.75
01/10/2024
0.24
Option Care Health Inc
4.65
08/06/2026
0.24
FS KKR MM CLO 1 LLC
2.77
07/15/2030
0.24
Project Accelerate Parent LLC
5.25
01/02/2025
0.23
Diamond CLO 2019-1 LTD
3.84
04/25/2029
0.23
Atlantic Aviation FBO Inc
3.90
12/06/2025
0.23
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.23
COLORADO BUYER INC
5.00
05/01/2024
0.22
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.22
CityCenter Holdings LLC
4.78
04/18/2024
0.22
Goodman Networks Inc
8.00
05/11/2022
0.22
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.22
Global Medical Response Inc
5.75
03/14/2025
0.22
Prairie ECI Acquiror LP
4.90
03/11/2026
0.22
PQ Corp
4.00
02/07/2027
0.22
WW International Inc
5.50
11/29/2024
0.22
Syniverse Holdings Inc
6.00
03/09/2023
0.21
IWH UK Midco Ltd
4.00
01/31/2025
0.21
Particle Investments Sarl
5.75
05/15/2027
0.21
Institutional Shareholder Services
4.72
03/05/2026
0.21
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.21
IGT Holding IV AB
4.22
07/29/2024
0.21
Ryan Specialty Group LLC
4.00
07/23/2027
0.21
Dorna Sports SL
3.86
04/12/2024
0.21
Form Technologies LLC
4.25
01/28/2022
0.21
Flex Acquisition Co Inc
3.55
06/29/2025
0.20
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.20
ESH Hospitality Inc
4.62
10/01/2027
0.20
Xperi Holding Corp
4.15
06/02/2025
0.20
Aimbridge Acquisition Co Inc
6.75
02/01/2026
0.20
CSC Holdings LLC
2.40
07/17/2025
0.20
Prime Security Services Borrower LL
3.38
08/31/2027
0.20
OXEA Corp
3.69
10/14/2024
0.20
Covia Holdings Corp
4.75
06/01/2025
0.20
Mirion Technologies Inc
4.27
03/06/2026
0.20
Standard Aero Ltd
3.72
04/08/2026
0.20
CenturyLink Inc
4.00
02/15/2027
0.19
Blucora Inc
5.00
05/22/2024
0.19
Encino Acquisition Partners Holding
7.75
10/29/2025
0.19
Altice France SA/France
8.12
02/01/2027
0.19
Altice Financing SA
7.50
05/15/2026
0.19
Werner FinCo LP
5.00
07/24/2024
0.19
MYOB US Borrower LLC
4.15
05/06/2026
0.19
Speedster Bidco GmbH
3.25
02/14/2027
0.19
SCIH Salt Holdings Inc
5.50
03/01/2027
0.19
Aristocrat International Pty Ltd
4.75
10/19/2024
0.19
eG Global Finance PLC
6.75
02/07/2025
0.19
Snacking Investments US LLC
5.00
12/18/2026
0.19
Seadrill Operating LP
7.00
02/21/2021
0.18
Superior Industries International I
3.65
05/22/2024
0.18
SK Invictus Intermediate II Sarl
3.22
03/28/2025
0.18
Go Daddy Operating Co LLC
1.90
02/15/2024
0.18
Dole Food Co Inc
5.08
04/06/2024
0.18
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.18
California Resources Corp
10.00
01/23/2021
0.18
Project Leopard Holdings Inc
5.25
07/07/2023
0.18
Unilabs Diagnostics AB
04/01/2021
0.18
Mavis Tire Express Services Corp
3.47
03/20/2025
0.18
RPI Intermediate Finance Trust
1.90
02/11/2027
0.18
American Axle & Manufacturing Inc
3.00
04/06/2024
0.18
Peraton Inc
6.25
04/29/2024
0.18
MX Holdings US Inc
4.20
08/14/2023
0.18
ION Media Networks Inc
3.19
12/18/2024
0.18
Quikrete Holdings Inc
4.00
11/15/2023
0.18
Acproducts Inc
7.50
08/18/2025
0.18
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.18
Newday Bondco Plc
6.58
02/01/2023
0.17
Safe Fleet Holdings LLC
4.00
02/03/2025
0.17
Transtar Holding Co
1.00
04/11/2022
0.17
Brazos Delaware II LLC
4.24
05/21/2025
0.17
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.17
Keter Group BV
5.25
10/31/2023
0.17
Vertical Midco GmbH
4.75
07/15/2027
0.17
VM Consolidated Inc
3.40
02/28/2025
0.17
Altice Finco SA
4.75
01/15/2028
0.17
TTM Technologies Inc
2.66
09/28/2024
0.17
GFL Environmental Inc
4.00
05/30/2025
0.17
Alphabet Holding Co Inc
7.90
09/26/2025
0.17
Summer BC Holdco B SARL
4.75
12/04/2026
0.17
Northeast Foods LLC
3.90
07/20/2025
0.17
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.17
EG Finco Ltd
4.00
02/07/2025
0.17
Piolin BidCo SAU
3.75
09/27/2026
0.17
JetBlue Airways Corp
6.25
07/01/2024
0.16
DaVita Inc
1.90
08/12/2026
0.16
GI Revelation Acquisition LLC
5.15
04/16/2025
0.16
Amer Sports Holding Oy
4.50
03/30/2026
0.16
MTN Infrastructure TopCo Inc
4.00
11/15/2024
0.16
ESH Hospitality Inc
5.25
05/01/2025
0.16
Garda World Security Corp
4.90
10/30/2026
0.16
ColourOZ Investment 2 LLC
5.25
09/07/2021
0.16
PCI Gaming Authority
2.65
05/29/2026
0.16
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.16
IAA Inc
2.44
06/28/2026
0.16
Crown Finance US Inc
2.52
02/28/2025
0.16
Dedalus Finance GmbH
4.50
07/16/2027
0.15
Wheel Pros Inc
4.90
04/04/2025
0.15
Gardner Denver Inc
2.90
03/01/2027
0.15
Lorca Finco Plc
4.25
07/02/2027
0.15
IndigoCyan HoldCo 3 Ltd
5.13
06/23/2024
0.15
Commercial Barge Line Co Pfd
0.15
Twin River Worldwide Holdings Inc
2.90
05/10/2026
0.15
Revere Power LLC
4.40
03/27/2026
0.15
Illuminate Buyer LLC
4.15
06/30/2027
0.15
Markermeer Finance BV
3.50
01/24/2027
0.15
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.15
Delos Finance Sarl
1.97
10/06/2023
0.15
Tenneco Inc
4.88
04/15/2024
0.15
GlobalLogic Holdings Inc
4.50
08/13/2027
0.14
iHeartMedia Inc Wts
0.14
Diebold Nixdorf Inc
3.00
11/06/2023
0.14
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.14
Lucid Energy Group II Borrower LLC
4.00
02/17/2025
0.14
Institutional Shareholder Services
8.72
03/05/2027
0.14
iHeartCommunications Inc
6.38
05/01/2026
0.14
EnergySolutions LLC
4.75
05/11/2025
0.14
Intrado Corp
4.50
10/10/2024
0.14
EG Finco Ltd
4.81
02/07/2025
0.14
Boxer Parent Co Inc
4.40
10/02/2025
0.14
athenahealth Inc
4.75
02/11/2026
0.14
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.14
Acadia Healthcare Co Inc
2.65
02/16/2023
0.14
Alorica Inc
4.25
10/02/2020
0.14
Alorica Inc
6.50
10/02/2020
0.14
Perspecta Inc
2.40
05/30/2025
0.14
Piolin BidCo SAU
7.50
09/27/2026
0.14
API Heat Transfer Thermasys Corp
6.27
01/01/2024
0.13
Cablevision Lightpath LLC
3.75
09/15/2027
0.13
Berlin Packaging LLC
3.23
11/07/2025
0.13
Aria Energy Operating LLC
5.50
05/27/2022
0.13
GCI LLC
2.40
02/02/2022
0.13
Informatica LLC
3.25
02/26/2027
0.13
TVL Finance PLC
5.46
07/15/2025
0.13
Cornerstone OnDemand Inc
4.41
04/22/2027
0.13
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.13
Garfunkelux Holdco 3 SA
7.50
08/01/2022
0.13
Navicure Inc
4.75
10/20/2026
0.13
Tunnel Hill Partners LP
3.65
02/06/2026
0.13
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.13
TransDigm Inc
2.40
08/22/2024
0.13
Dental Corp of Canada Inc
8.50
06/08/2026
0.13
Vistra Operations Co LLC
2.32
12/31/2025
0.13
Hilton Worldwide Finance LLC
1.90
06/22/2026
0.12
Wand NewCo 3 Inc
3.15
02/05/2026
0.12
American Rock Salt Co LLC
4.50
03/21/2025
0.12
Virgin Media Secured Finance PLC
5.50
08/15/2026
0.12
Allison Transmission Inc
5.88
06/01/2029
0.12
ProQuest LLC
3.65
10/17/2026
0.12
HCP Acquisition LLC
4.00
05/16/2024
0.12
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.12
CWGS Group LLC
3.50
11/08/2023
0.12
HGIM Corp
7.00
07/02/2023
0.12
CSC Holdings LLC
2.40
01/15/2026
0.12
Dun & Bradstreet Corp/The
3.89
02/06/2026
0.12
OQ Chemicals Holding Drei GmbH
3.75
10/11/2024
0.12
MLN US Holdco LLC
8.91
11/30/2026
0.12
Glass Mountain Pipeline Holdings LL
5.50
12/23/2024
0.12
Altium Packaging LLC
3.15
06/14/2026
0.12
BCP Raptor LLC
5.25
06/24/2024
0.12
Adtalem Global Education Inc
3.15
04/11/2025
0.12
Kamc Holdings Inc
4.26
08/14/2026
0.12
Granite Acquisition Inc
8.25
12/19/2022
0.12
Hyland Software Inc
4.00
07/01/2024
0.11
Imperva Inc
8.75
01/11/2027
0.11
NeuStar Inc
4.74
08/08/2024
0.11
Douglas GmbH
3.50
08/12/2022
0.11
Energizer Holdings Inc
4.38
03/31/2029
0.11
California Resources Corp
5.75
12/31/2049
0.11
Commercial Barge Line Co Wts
0.11
UPC Financing Partnership
2.40
04/30/2028
0.11
Genesee & Wyoming Inc
2.22
12/30/2026
0.11
Nexstar Broadcasting Inc
5.62
07/15/2027
0.11
Peer Holding III BV
3.50
01/18/2027
0.11
Bio Lam LCD SELAS
3.75
04/25/2026
0.11
Mcdermott International Ltd
0.11
Fort Dearborn Holding Co Inc
5.00
10/19/2023
0.11
PowerTeam Services LLC
4.25
03/06/2025
0.11
eResearchTechnology Inc
5.50
02/04/2027
0.11
Commercial Barge Line Co
0.11
Commercial Barge Line Co Pfd
0.11
Informatica LLC
3.40
02/26/2027
0.10
American Builders & Contractors Sup
4.00
01/15/2028
0.10
Imagina Media Audiovisual SA
4.75
06/26/2025
0.10
Natgasoline LLC
3.81
11/14/2025
0.10
MH Sub I LLC
4.75
09/13/2024
0.10
Upfield BV
3.50
07/02/2025
0.10
Serta Simmons Bedding LLC
8.50
08/10/2023
0.10
Saphilux Sarl
3.75
07/11/2025
0.10
Inovyn Finance PLC
2.50
02/25/2027
0.10
S2P Acquisition Borrower Inc
4.15
08/14/2026
0.10
Reynolds Group Holdings Inc
3.40
02/16/2026
0.10
Caesars Entertainment Inc
0.10
TIBCO Software Inc
3.90
06/30/2026
0.10
LSF10 Wolverine Investments SCA
4.00
09/30/2026
0.10
Riverbed Technology Inc
8.88
03/01/2023
0.10
Aramark Services Inc
1.90
01/15/2027
0.10
Vertical US Newco Inc
5.25
07/15/2027
0.10
Ingersoll-Rand Services Co
1.90
03/31/2027
0.10
Advanced Drainage Systems Inc
2.44
09/30/2026
0.10
Nexstar Broadcasting Inc
2.39
01/17/2024
0.10
Finastra USA Inc
4.50
06/13/2024
0.10
SS&C Technologies Inc
2.52
04/16/2025
0.10
Boels Topholding BV
4.00
06/02/2027
0.09
STG-Fairway Holdings LLC
3.40
01/21/2027
0.09
Froneri US Inc
5.90
01/29/2028
0.09
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.09
Hestia Holding SASU
4.75
06/18/2027
0.09
EG Finco Ltd
4.22
02/06/2025
0.09
Foncia Groupe SAS
3.25
09/07/2023
0.09
Dayco Products LLC
7.14
05/19/2023
0.09
Diebold Nixdorf Dutch Holding BV
9.00
07/15/2025
0.09
Nomad Foods Lux Sarl
2.40
05/15/2024
0.09
Altice Financing SA
2.90
07/15/2025
0.09
Vertical Holdco GmbH
7.62
07/15/2028
0.09
Centurion Pipeline Co LLC
4.15
09/29/2025
0.09
Brookfield WEC Holdings Inc
3.75
08/01/2025
0.09
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.09
Calpine Corp
5.25
06/01/2026
0.09
iHeartCommunications Inc
5.25
08/15/2027
0.09
Marcel Bidco LLC
4.75
09/01/2027
0.09
Cast & Crew Payroll LLC
3.90
02/09/2026
0.09
Froneri US Inc
2.40
01/29/2027
0.09
Centurion Pipeline Co LLC
3.40
09/29/2025
0.09
Altice France SA/France
4.15
08/14/2026
0.09
Five Point Holdings LLC
0.09
Vistra Operations Co LLC Rts
0.09
CVC Cordatus Loan Fund XVIII DAC
04/29/2034
0.09
Ammega Group BV
3.75
07/30/2025
0.09
Castle US Holding Corp
3.97
02/01/2027
0.09
Garrett Borrowing LLC
3.42
09/27/2025
0.09
USF S&H TopCo TL USD
5.50
11/26/2024
0.09
Neptune Bidco SARL
3.50
02/03/2027
0.08
Surf Holdings LLC
3.75
03/05/2027
0.08
Crosby US Acquisition Corp
4.91
06/27/2026
0.08
Samson Investment Co
0.08
Delta Air Lines Inc
7.00
05/01/2025
0.08
Alorica Inc
6.50
06/30/2022
0.08
Helios Software Holdings Inc
4.52
10/02/2025
0.08
Holding Socotec SAS
4.00
07/29/2024
0.08
Casper Bidco SASU
8.50
07/31/2027
0.08
Project Leopard Holdings Inc
5.50
07/07/2023
0.08
Etraveli Group Holding AB
4.50
08/02/2024
0.08
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.08
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.08
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.08
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.08
Nets Holdco 4 ApS
3.75
02/06/2025
0.08
Perstorp Holding AB
5.02
02/27/2026
0.08
SBA Senior Finance II LLC
1.90
04/11/2025
0.08
GI Revelation Acquisition LLC
9.15
04/16/2026
0.08
Graham Packaging Co Inc
4.50
07/29/2027
0.08
Hamilton HoldCo LLC
2.23
01/02/2027
0.08
Lealand Finance Co BV
4.15
06/30/2025
0.08
Carlisle FoodService Products Inc
4.00
03/20/2025
0.08
VICI Properties 1 LLC
1.91
12/20/2024
0.08
SK Invictus Intermediate II Sarl
6.90
03/30/2026
0.08
FleetCor Technologies Operating Co
1.90
08/02/2024
0.07
Quimper AB
8.25
02/13/2027
0.07
Goodyear Tire & Rubber Co/The
2.16
03/03/2025
0.07
Kontoor Brands Inc
4.39
05/17/2026
0.07
Iliad SA
4.25
11/22/2026
0.07
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.07
ON Semiconductor Corp
2.15
09/19/2026
0.07
Forterra Finance LLC
4.00
10/25/2023
0.07
Brave Parent Holdings Inc
4.15
04/18/2025
0.07
Motion Finco Sarl
3.00
10/16/2026
0.07
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.07
Rodenstock Holding GmbH
5.25
06/05/2026
0.07
Parfums Holding Co Inc
5.75
06/30/2024
0.07
Tribune Resources LLC
0.07
Bio Lam LCD SELAS
4.25
04/25/2026
0.07
Altice France SA/France
5.50
01/15/2028
0.07
Optiv Security Inc
8.25
01/31/2025
0.07
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.07
HSBC Bank PLC
0.00
06/14/2019
0.07
Hilding Anders International AB
5.00
11/29/2024
0.07
ION Trading Finance Ltd
5.00
11/21/2024
0.07
Douglas GmbH
3.50
08/12/2022
0.07
Verscend Holding Corp
4.65
08/27/2025
0.07
IGT Holding IV AB
3.75
07/29/2024
0.07
SS&C European Holdings Sarl
2.52
04/16/2025
0.07
Charter NEX US Inc
3.40
05/16/2024
0.07
KBR Inc
2.90
02/05/2027
0.07
Global Medical Response Inc
6.50
10/01/2025
0.07
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.07
KPEX Holdings Inc
4.25
01/31/2025
0.07
Newday Bondco Plc
7.38
02/01/2024
0.06
TGP Holdings III LLC
9.50
09/25/2025
0.06
frontdoor Inc
2.69
08/16/2025
0.06
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.06
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.06
Imagina Media Audiovisual SA
4.75
06/26/2025
0.06
VAC Germany Holding GmbH
5.00
03/08/2025
0.06
ServiceMaster Co LLC/The
1.94
10/30/2026
0.06
Univar Solutions USA Inc/Washington
2.15
07/01/2026
0.06
Altice Financing SA
3.00
01/15/2028
0.06
Hexion International Cooperatief UA
4.00
06/26/2026
0.06
Consolidated Communications Inc
6.50
10/01/2028
0.06
Upstream Newco Inc
4.65
10/22/2026
0.06
Refinitiv US Holdings Inc
3.40
10/01/2025
0.06
Bio Lam LCD SELAS
4.75
04/25/2026
0.06
MC Communications LLC
0.00
03/31/2016
0.06
Dell International LLC / EMC Corp
6.10
07/15/2027
0.06
Ultimate Software Group Inc/The
4.75
05/04/2026
0.06
Claire's Stores Inc
6.65
12/18/2026
0.06
Sybil Software LLC
3.25
09/29/2023
0.06
TI Group Automotive Systems LLC
5.82
06/30/2022
0.06
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.06
Vertical Midco GmbH
4.25
06/30/2027
0.06
Clear Channel Outdoor Holdings Inc
0.06
Vmed O2 UK Holdco 4 Ltd
3.25
01/15/2029
0.06
Transtar Holding Co
0.06
Cookie Acquisition SASU
4.00
02/07/2027
0.05
Chill Merger Sub Inc
4.50
03/20/2024
0.05
XPO Logistics Inc
2.65
02/24/2025
0.05
Lakeland Tours LLC
4.75
12/16/2024
0.05
CM Acquisition Co
11.00
07/26/2023
0.05
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.05
Safe Fleet Holdings LLC
4.75
02/03/2025
0.05
Douglas GmbH
3.50
08/12/2022
0.05
Emerald Performance Materials LLC
5.00
08/11/2025
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
Amer Sports Holding Oy
6.25
03/30/2026
0.05
Douglas GmbH
3.50
08/12/2022
0.05
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.05
Flint Group GmbH
4.75
09/07/2021
0.05
Robertshaw US Holding Corp
9.00
02/28/2026
0.05
CM ACQUISITION CO
0.05
Vivarte SASU
0.05
Marcel Bidco LLC
3.39
03/11/2025
0.05
Radiate Holdco LLC
4.25
09/10/2026
0.05
AMC Entertainment Holdings Inc
3.26
04/22/2026
0.05
Veritas US Inc
6.50
08/13/2025
0.05
Renaissance Holdings Corp
7.15
05/29/2026
0.05
Gemini HDPE LLC
2.77
08/07/2024
0.05
Hyland Software Inc
7.75
07/07/2025
0.05
Hayward Industries Inc
3.65
08/05/2024
0.05
Inmar Inc
5.00
05/01/2024
0.05
Shearer's Foods LLC
8.75
09/15/2028
0.05
CSC Holdings LLC
2.65
04/15/2027
0.05
Diaverum Holding Sarl
3.75
06/08/2024
0.05
MTS Systems Corp
4.00
07/05/2023
0.05
Ortho-Clinical Diagnostics SA
3.41
06/30/2025
0.05
LPL Holdings Inc
1.90
11/12/2026
0.05
Moda Ingleside Energy Center LLC
3.40
09/29/2025
0.05
Radiate Holdco LLC
3.75
02/01/2024
0.05
UFC Holdings LLC
4.25
04/29/2026
0.05
Allied Universal Holdco LLC
4.40
07/10/2026
0.05
Blackhawk Network Holdings Inc
7.19
06/15/2026
0.05
PQ Corp
2.51
02/07/2027
0.05
Nidda Healthcare Holding GmbH
4.57
08/21/2026
0.05
Intelsat Jackson Holdings SA
6.50
07/13/2021
0.05
Iridium Satellite LLC
4.75
11/04/2026
0.05
Vectra Co
3.40
03/08/2025
0.04
Commercial Barge Line Co Wts
0.04
Anastasia Parent LLC
3.97
08/11/2025
0.04
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
LSF11 Skyscraper Holdco Sarl
4.50
07/30/2027
0.04
AI Aqua Merger Sub Inc
5.25
12/13/2023
0.04
Commercial Barge Line Co
0.04
SOUTHCROSS ENERGY PARTNERS GP LLC
0.04
Radiate Holdco LLC / Radiate Financ
4.50
09/15/2026
0.04
Ziggo BV
5.50
01/15/2027
0.04
Financiere Persea SASU
3.75
03/26/2026
0.04
ECI Macola/Max Holding LLC
4.50
09/17/2027
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
CIRCOR International Inc
4.25
12/11/2024
0.04
Checkout Holding Corp
8.50
02/15/2023
0.04
Berry Global Inc
2.16
10/01/2022
0.04
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.04
CSC Holdings LLC
5.75
01/15/2030
0.04
Trident TPI Holdings Inc
4.00
10/17/2024
0.04
Coty Inc
2.50
04/07/2025
0.04
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.04
Altice Financing SA
5.00
01/15/2028
0.04
Claire's Stores Inc
0.04
Seadrill Operating LP
11.00
02/21/2021
0.04
Haya Real Estate SA
5.25
11/15/2022
0.04
Elevate Textiles Inc
5.37
05/01/2024
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Prometric Holdings Inc
4.00
01/29/2025
0.04
Beacon Roofing Supply Inc
4.50
11/15/2026
0.04
Cablevision Lightpath LLC
3.88
09/15/2027
0.04
Fitness International LLC
4.25
04/18/2025
0.04
CHG PPC Parent LLC
2.90
03/31/2025
0.04
Trident TPI Holdings Inc
3.25
10/17/2024
0.04
Stiphout Finance LLC
4.75
10/26/2025
0.04
Verisure Holding AB
4.00
07/06/2026
0.04
Transtar Holding Co
5.50
04/11/2022
0.04
H-Food Holdings LLC
6.00
05/23/2025
0.04
Mauser Packaging Solutions Holding
3.52
04/03/2024
0.04
US Foods Inc
2.15
08/15/2026
0.04
Calpine Corp
4.50
02/15/2028
0.04
Trans Union LLC
1.90
11/16/2026
0.04
Refresco Holding BV
3.25
03/28/2025
0.04
CommScope Inc
5.50
03/01/2024
0.04
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.04
Lower Cadence Holdings LLC
4.15
05/22/2026
0.04
Red Ventures LLC
2.65
11/08/2024
0.03
Sedgwick Claims Management Services
3.40
12/31/2025
0.03
Patriot Container Corp
4.50
03/20/2025
0.03
Safe Fleet Holdings LLC
7.75
02/02/2026
0.03
ThermaSys Corp
0.03
PODS LLC
3.75
12/06/2024
0.03
Altice Financing SA
2.89
01/31/2026
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
Lakeland Tours LLC
2.75
09/30/2025
0.03
Sandvine Corp
8.00
11/02/2026
0.03
iHeartMedia Inc
0.03
Newco Financing Partnership
3.65
01/31/2029
0.03
UPC Broadband Holding BV
3.50
01/31/2029
0.03
Fort Dearborn Holding Co Inc
9.50
10/21/2024
0.03
Transocean Ltd
0.03
RHP Hotel Properties LP
2.15
05/11/2024
0.03
Techem Verwaltungsgesellschaft 675
2.62
07/15/2025
0.03
Clontarf Park CLO DAC
5.10
08/05/2030
0.03
Pike Corp
3.15
07/24/2026
0.03
WCA Waste Systems Inc
4.75
08/11/2023
0.03
Envigo RMS Holding Corp. TL USD
0.03
US Ecology Inc
2.65
08/14/2026
0.03
IQVIA Inc
1.90
01/17/2025
0.03
ABG Intermediate Holdings 2 LLC
6.25
09/29/2024
0.03
APCOA Parking Holdings GmbH
7.25
03/20/2024
0.03
Park Aerospace Holdings Ltd
5.25
08/15/2022
0.03
Science Applications International
2.02
10/31/2025
0.03
AmWINS Group Inc
3.75
01/25/2024
0.03
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.03
USF S&H TopCo TL USD
5.50
11/26/2024
0.03
Aruba Investments Inc
5.25
07/07/2025
0.03
Dorna Sports SL
3.25
05/03/2024
0.03
AI Aqua Merger Sub Inc
5.34
12/13/2023
0.03
Lightstone Holdco LLC
4.75
01/30/2024
0.03
US Silica Co
5.00
05/01/2025
0.03
I-Logic Technologies Bidco Ltd
3.75
12/21/2024
0.03
Spectrum Holdings III Corp
8.00
01/31/2026
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Gardner Denver Inc
2.00
03/01/2027
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.03
Forterra Finance LLC / FRTA Finance
6.50
07/15/2025
0.03
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.02
Garrett LX III Sarl
3.75
09/27/2025
0.02
Vistra Operations Co LLC
4.30
07/15/2029
0.02
Lakeland Tours LLC
13.25
01/20/2021
0.02
ThermaSys Corp Pfd
0.02
Belron Finance US LLC
2.77
10/30/2026
0.02
Terex Corp
3.50
01/31/2024
0.02
Gray Television Inc
2.66
01/02/2026
0.02
APLP Holdings LP
3.50
04/19/2025
0.02
LLV Holdco LLC
12.71
02/28/2017
0.02
Stiphout Finance BV
3.75
10/26/2025
0.02
API Heat Transfer Thermasys Corp
6.27
10/02/2023
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Crown Finance US Inc
2.38
02/28/2025
0.02
Live Nation Entertainment Inc
1.94
10/19/2026
0.02
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.02
ABG Intermediate Holdings 2 LLC
3.72
09/27/2024
0.02
Intrado Corp
5.00
10/10/2024
0.02
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.02
Patriot Container Corp
8.75
03/20/2026
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
Libbey Glass Inc
2.00
01/01/2021
0.02
0.02
Calpine Construction Finance Co LP
2.15
01/15/2025
0.02
Greatbatch Ltd
3.50
10/27/2022
0.02
Checkout Holding Corp
2.00
08/15/2023
0.02
Flint Group GmbH
5.25
09/07/2021
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Visteon Corp
1.99
03/25/2024
0.02
Altium Packaging LLC
3.75
05/22/2024
0.02
NexTier Oilfield Solutions Inc
0.02
Berlin Packaging LLC
3.25
11/07/2025
0.02
Lealand Finance Co BV
3.15
06/30/2024
0.02
Realogy Group LLC
3.00
02/08/2025
0.02
Vue International Bidco PLC
4.75
06/21/2026
0.02
Charter NEX US Inc
5.34
05/17/2024
0.02
Nielsen Finance LLC
2.15
10/04/2023
0.02
Revere Power LLC
4.40
03/27/2026
0.02
Southcross Energy Partners LLC
5.00
01/31/2025
0.02
Froneri Lux FinCo SARL
5.75
01/28/2028
0.02
Douglas GmbH
3.50
08/12/2022
0.02
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
McAfee LLC
3.90
09/30/2024
0.01
Shearer's Foods LLC
4.75
09/15/2027
0.01
HB Fuller Co
4.51
10/20/2024
0.01
Aramark Services Inc
1.90
03/11/2025
0.01
CRCI Longhorn Holdings Inc
7.40
08/08/2026
0.01
Genie Energy Ltd Pfd
0.01
Edelman Financial Center LLC/The
3.14
07/19/2025
0.01
Invenergy Thermal Operating I LLC
3.15
08/28/2025
0.01
Douglas GmbH
3.50
08/12/2022
0.01
Knowlton Development Corp Inc
5.00
12/22/2025
0.01
Altra Industrial Motion Corp
2.15
10/01/2025
0.01
Applied Systems Inc
8.00
09/19/2025
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
Grifols Worldwide Operations USA In
2.10
11/15/2027
0.01
Libbey Glass Inc
3.75
04/09/2021
0.01
Tribune Publishing Co
0.01
Scientific Games International Inc
2.90
08/14/2024
0.01
Sabre GLBL Inc
2.15
02/22/2024
0.01
IQVIA Inc
2.75
03/07/2024
0.01
Eyecare Partners LLC
3.90
02/05/2027
0.01
Tamko Building Products Inc
3.40
05/29/2026
0.01
DXP Enterprises Inc/TX
5.75
08/29/2023
0.01
Open Text Corp
1.90
05/30/2025
0.01
Imperva Inc
5.00
01/10/2026
0.01
CASH & EQUIVALENTS
0.00
0.01
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.01
WestJet Airlines Ltd
4.00
12/11/2026
0.01
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.01
Advanced Disposal Services Inc
3.00
11/10/2023
0.01
Navistar Inc
3.66
11/06/2024
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
TI Group Automotive Systems LLC
4.50
12/31/2024
0.01
EG America LLC
4.22
02/06/2025
0.01
California Resources Corp
11.38
12/31/2049
0.01
Motion Finco LLC
3.47
11/12/2026
0.01
Catalent Pharma Solutions Inc
3.25
05/17/2026
0.01
Zayo Group Holdings Inc
3.15
02/20/2027
0.01
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.01
Acadia Healthcare Co Inc
2.65
02/11/2022
0.01
GHX Ultimate Parent Corp
4.25
06/28/2024
0.01
Samsonite IP Holdings Sarl
1.90
04/25/2025
0.01
TI Group Automotive Systems LLC
4.50
12/31/2024
0.01
Generac Power Systems Inc
1.91
12/13/2026
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
ESH Hospitality Inc
2.15
09/18/2026
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
Sinclair Television Group Inc
2.40
01/03/2024
0.00
Flex Acquisition Co Inc
4.00
12/29/2023
0.00
Douglas GmbH
3.50
08/12/2022
0.00
American Airlines Inc
1.89
06/27/2025
0.00
IQVIA Inc
1.97
06/11/2025
0.00
NPC International Inc
8.50
12/31/2049
0.00
Columbus McKinnon Corp/NY
3.50
01/31/2024
0.00
VS Buyer LLC
3.40
02/19/2027
0.00
Wyndham Hotels & Resorts Inc
1.90
05/30/2025
0.00
Midcontinent Communications
1.90
08/15/2026
0.00
Eyecare Partners LLC
3.91
02/05/2027
0.00
Charter Communications Operating LL
1.90
04/30/2025
0.00
AI Alpine US Bidco Inc
4.21
10/25/2025
0.00
Ameriforge Group Inc
0.00
ColourOZ Investment 1 GmbH
3.75
09/07/2021
0.00
Flint Group GmbH
3.75
09/06/2021
0.00
Paragon Offshore Finance Co
0.00
Pacific Drilling SA
8.38
10/01/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
Jvmc Holdings Corp
0.00
IDW Media Holdings Inc
0.00
Checkout Holding Corp
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
Motion Finco LLC
3.47
10/16/2026
0.00
HGIM Corp Wts
0.00
Fieldwood Energy LLC
6.25
04/11/2023
0.00
FBB Holdings III Inc
0.00
GlobalLogic Holdings Inc
2.90
08/01/2025
0.00
Tribune Resources LLC Wts
0.00
Jvmc Holdings Corp
0.00
INEOS US Finance LLC
2.15
03/31/2024
0.00
Fieldwood Energy LLC
0.00
Jvmc Holdings Corp
0.00
HGIM Corp
0.00
Payless Inc
0.00
Paragon Offshore Finance Co
0.00
Fieldwood Energy Inc
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
Jvmc Holdings Corp
0.00
MED ParentCo LP
4.40
08/02/2026
0.00
Pacific Drilling SA
0.00
CASH & EQUIVALENTS
0.00
0.00
Charter Communications Operating LL
1.90
02/01/2027
0.00
Ferro Corp
2.47
02/14/2024
0.00
WEX Inc
2.40
05/17/2026
0.00
Brightview Landscapes LLC
2.69
08/15/2025
0.00
Consolidated Communications Inc
4.00
10/05/2023
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
1011778 BC ULC | 1.90 | 11/19/2026 | 2.32 |
CASH & EQUIVALENTS | 0.00 | 1.59 | |
Merrill Communications LLC | 1.38 | ||
Virgin Media Bristol LLC | 2.65 | 01/31/2028 | 1.28 |
Telesat LLC | 2.90 | 12/07/2026 | 1.27 |
IAP Worldwide Services Inc | 1.26 | ||
CenturyLink Inc | 2.40 | 03/15/2027 | 1.21 |
Berry Global Inc | 2.16 | 07/01/2026 | 1.20 |
JBS USA LUX SA | 2.15 | 05/01/2026 | 1.16 |
Calpine Corp | 2.40 | 04/05/2026 | 1.14 |
Nexstar Broadcasting Inc | 2.91 | 09/18/2026 | 1.12 |
Caesars Resort Collection LLC | 2.90 | 12/23/2024 | 1.06 |
TransDigm Inc | 2.40 | 05/30/2025 | 0.95 |
Vistra Corp | 0.88 | ||
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.84 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.84 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.84 |
Level 3 Financing Inc | 1.90 | 03/01/2027 | 0.82 |
CASH & EQUIVALENTS | 0.00 | 0.81 | |
Vertical US Newco Inc | 4.40 | 06/30/2027 | 0.80 |
PetSmart Inc | 4.50 | 03/11/2022 | 0.78 |
TransDigm Inc | 2.40 | 12/09/2025 | 0.78 |
Delta Air Lines Inc | 2.25 | 03/16/2021 | 0.76 |
Calpine Corp | 2.40 | 01/15/2024 | 0.75 |
Quest Software US Holdings Inc | 4.51 | 05/16/2025 | 0.74 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.72 |
Messer Industries USA Inc | 2.72 | 03/02/2026 | 0.72 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.69 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.64 |
H-Food Holdings LLC | 3.83 | 05/23/2025 | 0.63 |
LogMeIn Inc | 4.90 | 08/28/2027 | 0.63 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.63 |
Monitronics International Inc | 6.50 | 08/30/2024 | 0.62 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.61 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.59 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.58 |
Go Daddy Operating Co LLC | 2.65 | 08/12/2027 | 0.55 |
Delta Air Lines Inc | 5.75 | 05/01/2023 | 0.55 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.55 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.54 |
Bausch Health Americas Inc | 2.90 | 11/27/2025 | 0.53 |
Fieldwood Energy LLC | 6.25 | 04/11/2022 | 0.52 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.52 |
Coty Inc | 2.41 | 04/05/2025 | 0.52 |
CommScope Inc | 6.00 | 03/01/2026 | 0.52 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.51 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.51 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.51 |
Stars Group Holdings BV | 3.72 | 07/10/2025 | 0.51 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.50 |
Tenneco Inc | 3.15 | 10/01/2025 | 0.50 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.50 |
US TelePacific Corp | 6.00 | 05/02/2023 | 0.50 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.50 |
Duran Group Holding GmbH | 5.00 | 03/21/2024 | 0.50 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.49 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.49 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.49 |
RE/MAX LLC | 3.50 | 12/15/2023 | 0.48 |
Telenet Financing USD LLC | 2.15 | 04/15/2028 | 0.46 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.46 |
CommScope Inc | 3.40 | 04/06/2026 | 0.45 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.45 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.45 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.44 |
Calpine Corp | 2.15 | 08/12/2026 | 0.44 |
Caesars Entertainment Inc | 6.25 | 07/01/2025 | 0.43 |
Blackstone CQP Holdco LP | 3.73 | 09/30/2024 | 0.42 |
Bausch Health Americas Inc | 3.15 | 06/02/2025 | 0.42 |
Cogeco Communications USA II LP | 2.15 | 01/03/2025 | 0.42 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.42 |
Virgin Media Bristol LLC | 3.25 | 01/15/2029 | 0.42 |
SS&C Technologies Inc | 2.55 | 04/16/2025 | 0.41 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.41 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.41 |
IAP Worldwide Services Inc | 07/18/2021 | 0.41 | |
Twin River Worldwide Holdings Inc | 0.40 | ||
Ziggo Financing Partnership | 2.65 | 04/15/2028 | 0.40 |
Ultimate Software Group Inc/The | 3.90 | 05/04/2026 | 0.40 |
Gardner Denver Inc | 1.90 | 03/01/2027 | 0.40 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.40 |
Nouryon USA LLC | 3.15 | 10/01/2025 | 0.40 |
Clarios Global LP | 3.65 | 04/30/2026 | 0.39 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.39 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.39 |
American Builders & Contractors Sup | 2.15 | 01/15/2027 | 0.39 |
PGS ASA | 7.75 | 03/19/2024 | 0.39 |
Tech Data Corp | 3.64 | 06/30/2025 | 0.38 |
SkyMiles IP Ltd | 4.75 | 10/01/2027 | 0.38 |
CSM Bakery Solutions LLC | 5.00 | 01/04/2022 | 0.38 |
Sinclair Television Group Inc | 2.65 | 09/30/2026 | 0.37 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.37 |
Clear Channel Outdoor Holdings Inc | 3.76 | 08/21/2026 | 0.37 |
Garrett Borrowing LLC | 3.50 | 03/31/2021 | 0.37 |
Dynasty Acquisition Co Inc | 3.72 | 04/08/2026 | 0.37 |
MLN US Holdco LLC | 4.66 | 11/30/2025 | 0.37 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.35 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.35 |
Octagon Investment Partners XIX Ltd | 5.12 | 04/15/2026 | 0.35 |
Outfront Media Capital LLC | 1.90 | 11/18/2026 | 0.34 |
Camelot Finance SA | 3.15 | 10/30/2026 | 0.34 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.34 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.34 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.34 |
UPC Financing Partnership | 3.66 | 01/31/2029 | 0.33 |
NewCo I BV | 3.50 | 01/31/2029 | 0.33 |
NeuStar Inc | 3.75 | 08/08/2024 | 0.33 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.33 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.33 |
Consolidated Communications Inc | 5.75 | 10/18/2027 | 0.32 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.32 |
NCR Corp | 2.65 | 08/28/2026 | 0.32 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.32 |
Windstream Services II LLC | 7.25 | 08/15/2027 | 0.32 |
Frontier Communications Corp | 5.35 | 06/15/2024 | 0.32 |
Maxar Technologies Ltd | 2.90 | 10/04/2024 | 0.31 |
AI Aqua Merger Sub Inc | 4.25 | 12/13/2023 | 0.31 |
US Foods Inc | 5.43 | 06/27/2023 | 0.31 |
XEBEC GLOBAL HOLDINGS LLC | 7.50 | 02/12/2024 | 0.31 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.31 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.30 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.30 |
Camelot Finance SA | 4.00 | 10/30/2026 | 0.30 |
Fieldwood Energy LLC | 8.90 | 08/04/2021 | 0.30 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.30 |
Sunshine Luxembourg VII Sarl | 4.47 | 07/23/2026 | 0.29 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.29 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.29 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.29 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.29 |
Osum Production Corp | 10.50 | 07/31/2022 | 0.28 |
Milano Acquisition Corp | 4.75 | 08/13/2027 | 0.28 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.28 |
Granite Acquisition Inc | 4.50 | 12/17/2021 | 0.28 |
Crestwood Holdings LLC | 7.66 | 03/06/2023 | 0.27 |
Alphabet Holding Co Inc | 3.65 | 09/26/2024 | 0.27 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.27 |
Natel Engineering Co Inc | 6.00 | 04/29/2026 | 0.27 |
Keter Group BV | 5.25 | 10/31/2023 | 0.27 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.27 |
Autokiniton US Holdings Inc | 5.90 | 05/22/2025 | 0.26 |
Omnitracs LLC | 2.98 | 03/23/2025 | 0.26 |
Endo International PLC | 5.00 | 04/29/2024 | 0.26 |
Crown Finance US Inc | 2.77 | 09/20/2026 | 0.26 |
NewStar Berkeley Fund CLO LLC | 4.99 | 10/25/2028 | 0.26 |
Avaya Inc | 6.12 | 09/15/2028 | 0.26 |
Diebold Nixdorf Inc | 2.94 | 11/06/2023 | 0.25 |
Caesars Resort Collection LLC | 4.66 | 06/30/2025 | 0.25 |
KAR Auction Services Inc | 2.44 | 09/15/2026 | 0.25 |
Sandvine Corp | 4.65 | 10/31/2025 | 0.24 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.24 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.24 |
SIWF Holdings Inc | 4.40 | 06/15/2025 | 0.24 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.24 |
Option Care Health Inc | 4.65 | 08/06/2026 | 0.24 |
FS KKR MM CLO 1 LLC | 2.77 | 07/15/2030 | 0.24 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.23 |
Diamond CLO 2019-1 LTD | 3.84 | 04/25/2029 | 0.23 |
Atlantic Aviation FBO Inc | 3.90 | 12/06/2025 | 0.23 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.23 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.22 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.22 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.22 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.22 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.22 |
Global Medical Response Inc | 5.75 | 03/14/2025 | 0.22 |
Prairie ECI Acquiror LP | 4.90 | 03/11/2026 | 0.22 |
PQ Corp | 4.00 | 02/07/2027 | 0.22 |
WW International Inc | 5.50 | 11/29/2024 | 0.22 |
Syniverse Holdings Inc | 6.00 | 03/09/2023 | 0.21 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.21 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.21 |
Institutional Shareholder Services | 4.72 | 03/05/2026 | 0.21 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.21 |
IGT Holding IV AB | 4.22 | 07/29/2024 | 0.21 |
Ryan Specialty Group LLC | 4.00 | 07/23/2027 | 0.21 |
Dorna Sports SL | 3.86 | 04/12/2024 | 0.21 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.21 |
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.20 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.20 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.20 |
Xperi Holding Corp | 4.15 | 06/02/2025 | 0.20 |
Aimbridge Acquisition Co Inc | 6.75 | 02/01/2026 | 0.20 |
CSC Holdings LLC | 2.40 | 07/17/2025 | 0.20 |
Prime Security Services Borrower LL | 3.38 | 08/31/2027 | 0.20 |
OXEA Corp | 3.69 | 10/14/2024 | 0.20 |
Covia Holdings Corp | 4.75 | 06/01/2025 | 0.20 |
Mirion Technologies Inc | 4.27 | 03/06/2026 | 0.20 |
Standard Aero Ltd | 3.72 | 04/08/2026 | 0.20 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.19 |
Blucora Inc | 5.00 | 05/22/2024 | 0.19 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.19 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.19 |
Altice Financing SA | 7.50 | 05/15/2026 | 0.19 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.19 |
MYOB US Borrower LLC | 4.15 | 05/06/2026 | 0.19 |
Speedster Bidco GmbH | 3.25 | 02/14/2027 | 0.19 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.19 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.19 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.19 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.19 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.18 |
Superior Industries International I | 3.65 | 05/22/2024 | 0.18 |
SK Invictus Intermediate II Sarl | 3.22 | 03/28/2025 | 0.18 |
Go Daddy Operating Co LLC | 1.90 | 02/15/2024 | 0.18 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.18 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.18 |
California Resources Corp | 10.00 | 01/23/2021 | 0.18 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.18 |
Unilabs Diagnostics AB | 04/01/2021 | 0.18 | |
Mavis Tire Express Services Corp | 3.47 | 03/20/2025 | 0.18 |
RPI Intermediate Finance Trust | 1.90 | 02/11/2027 | 0.18 |
American Axle & Manufacturing Inc | 3.00 | 04/06/2024 | 0.18 |
Peraton Inc | 6.25 | 04/29/2024 | 0.18 |
MX Holdings US Inc | 4.20 | 08/14/2023 | 0.18 |
ION Media Networks Inc | 3.19 | 12/18/2024 | 0.18 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.18 |
Acproducts Inc | 7.50 | 08/18/2025 | 0.18 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.18 |
Newday Bondco Plc | 6.58 | 02/01/2023 | 0.17 |
Safe Fleet Holdings LLC | 4.00 | 02/03/2025 | 0.17 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.17 |
Brazos Delaware II LLC | 4.24 | 05/21/2025 | 0.17 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.17 |
Keter Group BV | 5.25 | 10/31/2023 | 0.17 |
Vertical Midco GmbH | 4.75 | 07/15/2027 | 0.17 |
VM Consolidated Inc | 3.40 | 02/28/2025 | 0.17 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.17 |
TTM Technologies Inc | 2.66 | 09/28/2024 | 0.17 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.17 |
Alphabet Holding Co Inc | 7.90 | 09/26/2025 | 0.17 |
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.17 |
Northeast Foods LLC | 3.90 | 07/20/2025 | 0.17 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.17 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.17 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.17 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.16 |
DaVita Inc | 1.90 | 08/12/2026 | 0.16 |
GI Revelation Acquisition LLC | 5.15 | 04/16/2025 | 0.16 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.16 |
MTN Infrastructure TopCo Inc | 4.00 | 11/15/2024 | 0.16 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.16 |
Garda World Security Corp | 4.90 | 10/30/2026 | 0.16 |
ColourOZ Investment 2 LLC | 5.25 | 09/07/2021 | 0.16 |
PCI Gaming Authority | 2.65 | 05/29/2026 | 0.16 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.16 |
IAA Inc | 2.44 | 06/28/2026 | 0.16 |
Crown Finance US Inc | 2.52 | 02/28/2025 | 0.16 |
Dedalus Finance GmbH | 4.50 | 07/16/2027 | 0.15 |
Wheel Pros Inc | 4.90 | 04/04/2025 | 0.15 |
Gardner Denver Inc | 2.90 | 03/01/2027 | 0.15 |
Lorca Finco Plc | 4.25 | 07/02/2027 | 0.15 |
IndigoCyan HoldCo 3 Ltd | 5.13 | 06/23/2024 | 0.15 |
Commercial Barge Line Co Pfd | 0.15 | ||
Twin River Worldwide Holdings Inc | 2.90 | 05/10/2026 | 0.15 |
Revere Power LLC | 4.40 | 03/27/2026 | 0.15 |
Illuminate Buyer LLC | 4.15 | 06/30/2027 | 0.15 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.15 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.15 |
Delos Finance Sarl | 1.97 | 10/06/2023 | 0.15 |
Tenneco Inc | 4.88 | 04/15/2024 | 0.15 |
GlobalLogic Holdings Inc | 4.50 | 08/13/2027 | 0.14 |
iHeartMedia Inc Wts | 0.14 | ||
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.14 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.14 |
Lucid Energy Group II Borrower LLC | 4.00 | 02/17/2025 | 0.14 |
Institutional Shareholder Services | 8.72 | 03/05/2027 | 0.14 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.14 |
EnergySolutions LLC | 4.75 | 05/11/2025 | 0.14 |
Intrado Corp | 4.50 | 10/10/2024 | 0.14 |
EG Finco Ltd | 4.81 | 02/07/2025 | 0.14 |
Boxer Parent Co Inc | 4.40 | 10/02/2025 | 0.14 |
athenahealth Inc | 4.75 | 02/11/2026 | 0.14 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.14 |
Acadia Healthcare Co Inc | 2.65 | 02/16/2023 | 0.14 |
Alorica Inc | 4.25 | 10/02/2020 | 0.14 |
Alorica Inc | 6.50 | 10/02/2020 | 0.14 |
Perspecta Inc | 2.40 | 05/30/2025 | 0.14 |
Piolin BidCo SAU | 7.50 | 09/27/2026 | 0.14 |
API Heat Transfer Thermasys Corp | 6.27 | 01/01/2024 | 0.13 |
Cablevision Lightpath LLC | 3.75 | 09/15/2027 | 0.13 |
Berlin Packaging LLC | 3.23 | 11/07/2025 | 0.13 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.13 |
GCI LLC | 2.40 | 02/02/2022 | 0.13 |
Informatica LLC | 3.25 | 02/26/2027 | 0.13 |
TVL Finance PLC | 5.46 | 07/15/2025 | 0.13 |
Cornerstone OnDemand Inc | 4.41 | 04/22/2027 | 0.13 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.13 |
Garfunkelux Holdco 3 SA | 7.50 | 08/01/2022 | 0.13 |
Navicure Inc | 4.75 | 10/20/2026 | 0.13 |
Tunnel Hill Partners LP | 3.65 | 02/06/2026 | 0.13 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.13 |
TransDigm Inc | 2.40 | 08/22/2024 | 0.13 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.13 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.13 |
Hilton Worldwide Finance LLC | 1.90 | 06/22/2026 | 0.12 |
Wand NewCo 3 Inc | 3.15 | 02/05/2026 | 0.12 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.12 |
Virgin Media Secured Finance PLC | 5.50 | 08/15/2026 | 0.12 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.12 |
ProQuest LLC | 3.65 | 10/17/2026 | 0.12 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.12 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.12 |
CWGS Group LLC | 3.50 | 11/08/2023 | 0.12 |
HGIM Corp | 7.00 | 07/02/2023 | 0.12 |
CSC Holdings LLC | 2.40 | 01/15/2026 | 0.12 |
Dun & Bradstreet Corp/The | 3.89 | 02/06/2026 | 0.12 |
OQ Chemicals Holding Drei GmbH | 3.75 | 10/11/2024 | 0.12 |
MLN US Holdco LLC | 8.91 | 11/30/2026 | 0.12 |
Glass Mountain Pipeline Holdings LL | 5.50 | 12/23/2024 | 0.12 |
Altium Packaging LLC | 3.15 | 06/14/2026 | 0.12 |
BCP Raptor LLC | 5.25 | 06/24/2024 | 0.12 |
Adtalem Global Education Inc | 3.15 | 04/11/2025 | 0.12 |
Kamc Holdings Inc | 4.26 | 08/14/2026 | 0.12 |
Granite Acquisition Inc | 8.25 | 12/19/2022 | 0.12 |
Hyland Software Inc | 4.00 | 07/01/2024 | 0.11 |
Imperva Inc | 8.75 | 01/11/2027 | 0.11 |
NeuStar Inc | 4.74 | 08/08/2024 | 0.11 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.11 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.11 |
California Resources Corp | 5.75 | 12/31/2049 | 0.11 |
Commercial Barge Line Co Wts | 0.11 | ||
UPC Financing Partnership | 2.40 | 04/30/2028 | 0.11 |
Genesee & Wyoming Inc | 2.22 | 12/30/2026 | 0.11 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 0.11 |
Peer Holding III BV | 3.50 | 01/18/2027 | 0.11 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.11 |
Mcdermott International Ltd | 0.11 | ||
Fort Dearborn Holding Co Inc | 5.00 | 10/19/2023 | 0.11 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.11 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.11 |
Commercial Barge Line Co | 0.11 | ||
Commercial Barge Line Co Pfd | 0.11 | ||
Informatica LLC | 3.40 | 02/26/2027 | 0.10 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.10 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.10 |
Natgasoline LLC | 3.81 | 11/14/2025 | 0.10 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.10 |
Upfield BV | 3.50 | 07/02/2025 | 0.10 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.10 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.10 |
Inovyn Finance PLC | 2.50 | 02/25/2027 | 0.10 |
S2P Acquisition Borrower Inc | 4.15 | 08/14/2026 | 0.10 |
Reynolds Group Holdings Inc | 3.40 | 02/16/2026 | 0.10 |
Caesars Entertainment Inc | 0.10 | ||
TIBCO Software Inc | 3.90 | 06/30/2026 | 0.10 |
LSF10 Wolverine Investments SCA | 4.00 | 09/30/2026 | 0.10 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.10 |
Aramark Services Inc | 1.90 | 01/15/2027 | 0.10 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.10 |
Ingersoll-Rand Services Co | 1.90 | 03/31/2027 | 0.10 |
Advanced Drainage Systems Inc | 2.44 | 09/30/2026 | 0.10 |
Nexstar Broadcasting Inc | 2.39 | 01/17/2024 | 0.10 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.10 |
SS&C Technologies Inc | 2.52 | 04/16/2025 | 0.10 |
Boels Topholding BV | 4.00 | 06/02/2027 | 0.09 |
STG-Fairway Holdings LLC | 3.40 | 01/21/2027 | 0.09 |
Froneri US Inc | 5.90 | 01/29/2028 | 0.09 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.09 |
Hestia Holding SASU | 4.75 | 06/18/2027 | 0.09 |
EG Finco Ltd | 4.22 | 02/06/2025 | 0.09 |
Foncia Groupe SAS | 3.25 | 09/07/2023 | 0.09 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.09 |
Diebold Nixdorf Dutch Holding BV | 9.00 | 07/15/2025 | 0.09 |
Nomad Foods Lux Sarl | 2.40 | 05/15/2024 | 0.09 |
Altice Financing SA | 2.90 | 07/15/2025 | 0.09 |
Vertical Holdco GmbH | 7.62 | 07/15/2028 | 0.09 |
Centurion Pipeline Co LLC | 4.15 | 09/29/2025 | 0.09 |
Brookfield WEC Holdings Inc | 3.75 | 08/01/2025 | 0.09 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.09 |
Calpine Corp | 5.25 | 06/01/2026 | 0.09 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.09 |
Marcel Bidco LLC | 4.75 | 09/01/2027 | 0.09 |
Cast & Crew Payroll LLC | 3.90 | 02/09/2026 | 0.09 |
Froneri US Inc | 2.40 | 01/29/2027 | 0.09 |
Centurion Pipeline Co LLC | 3.40 | 09/29/2025 | 0.09 |
Altice France SA/France | 4.15 | 08/14/2026 | 0.09 |
Five Point Holdings LLC | 0.09 | ||
Vistra Operations Co LLC Rts | 0.09 | ||
CVC Cordatus Loan Fund XVIII DAC | 04/29/2034 | 0.09 | |
Ammega Group BV | 3.75 | 07/30/2025 | 0.09 |
Castle US Holding Corp | 3.97 | 02/01/2027 | 0.09 |
Garrett Borrowing LLC | 3.42 | 09/27/2025 | 0.09 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.09 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.08 |
Surf Holdings LLC | 3.75 | 03/05/2027 | 0.08 |
Crosby US Acquisition Corp | 4.91 | 06/27/2026 | 0.08 |
Samson Investment Co | 0.08 | ||
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.08 |
Alorica Inc | 6.50 | 06/30/2022 | 0.08 |
Helios Software Holdings Inc | 4.52 | 10/02/2025 | 0.08 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.08 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.08 |
Project Leopard Holdings Inc | 5.50 | 07/07/2023 | 0.08 |
Etraveli Group Holding AB | 4.50 | 08/02/2024 | 0.08 |
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.08 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.08 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.08 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.08 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.08 |
Perstorp Holding AB | 5.02 | 02/27/2026 | 0.08 |
SBA Senior Finance II LLC | 1.90 | 04/11/2025 | 0.08 |
GI Revelation Acquisition LLC | 9.15 | 04/16/2026 | 0.08 |
Graham Packaging Co Inc | 4.50 | 07/29/2027 | 0.08 |
Hamilton HoldCo LLC | 2.23 | 01/02/2027 | 0.08 |
Lealand Finance Co BV | 4.15 | 06/30/2025 | 0.08 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.08 |
VICI Properties 1 LLC | 1.91 | 12/20/2024 | 0.08 |
SK Invictus Intermediate II Sarl | 6.90 | 03/30/2026 | 0.08 |
FleetCor Technologies Operating Co | 1.90 | 08/02/2024 | 0.07 |
Quimper AB | 8.25 | 02/13/2027 | 0.07 |
Goodyear Tire & Rubber Co/The | 2.16 | 03/03/2025 | 0.07 |
Kontoor Brands Inc | 4.39 | 05/17/2026 | 0.07 |
Iliad SA | 4.25 | 11/22/2026 | 0.07 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.07 |
ON Semiconductor Corp | 2.15 | 09/19/2026 | 0.07 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.07 |
Brave Parent Holdings Inc | 4.15 | 04/18/2025 | 0.07 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.07 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.07 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.07 |
Parfums Holding Co Inc | 5.75 | 06/30/2024 | 0.07 |
Tribune Resources LLC | 0.07 | ||
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.07 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.07 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.07 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.07 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.07 |
ION Trading Finance Ltd | 5.00 | 11/21/2024 | 0.07 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.07 |
Verscend Holding Corp | 4.65 | 08/27/2025 | 0.07 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.07 |
SS&C European Holdings Sarl | 2.52 | 04/16/2025 | 0.07 |
Charter NEX US Inc | 3.40 | 05/16/2024 | 0.07 |
KBR Inc | 2.90 | 02/05/2027 | 0.07 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.07 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.07 |
KPEX Holdings Inc | 4.25 | 01/31/2025 | 0.07 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.06 |
TGP Holdings III LLC | 9.50 | 09/25/2025 | 0.06 |
frontdoor Inc | 2.69 | 08/16/2025 | 0.06 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.06 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.06 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.06 |
VAC Germany Holding GmbH | 5.00 | 03/08/2025 | 0.06 |
ServiceMaster Co LLC/The | 1.94 | 10/30/2026 | 0.06 |
Univar Solutions USA Inc/Washington | 2.15 | 07/01/2026 | 0.06 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.06 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.06 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.06 |
Upstream Newco Inc | 4.65 | 10/22/2026 | 0.06 |
Refinitiv US Holdings Inc | 3.40 | 10/01/2025 | 0.06 |
Bio Lam LCD SELAS | 4.75 | 04/25/2026 | 0.06 |
MC Communications LLC | 0.00 | 03/31/2016 | 0.06 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.06 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.06 |
Claire's Stores Inc | 6.65 | 12/18/2026 | 0.06 |
Sybil Software LLC | 3.25 | 09/29/2023 | 0.06 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.06 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.06 |
Vertical Midco GmbH | 4.25 | 06/30/2027 | 0.06 |
Clear Channel Outdoor Holdings Inc | 0.06 | ||
Vmed O2 UK Holdco 4 Ltd | 3.25 | 01/15/2029 | 0.06 |
Transtar Holding Co | 0.06 | ||
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.05 |
Chill Merger Sub Inc | 4.50 | 03/20/2024 | 0.05 |
XPO Logistics Inc | 2.65 | 02/24/2025 | 0.05 |
Lakeland Tours LLC | 4.75 | 12/16/2024 | 0.05 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.05 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.05 |
Safe Fleet Holdings LLC | 4.75 | 02/03/2025 | 0.05 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.05 |
Emerald Performance Materials LLC | 5.00 | 08/11/2025 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
Amer Sports Holding Oy | 6.25 | 03/30/2026 | 0.05 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.05 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.05 |
Flint Group GmbH | 4.75 | 09/07/2021 | 0.05 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.05 |
CM ACQUISITION CO | 0.05 | ||
Vivarte SASU | 0.05 | ||
Marcel Bidco LLC | 3.39 | 03/11/2025 | 0.05 |
Radiate Holdco LLC | 4.25 | 09/10/2026 | 0.05 |
AMC Entertainment Holdings Inc | 3.26 | 04/22/2026 | 0.05 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.05 |
Renaissance Holdings Corp | 7.15 | 05/29/2026 | 0.05 |
Gemini HDPE LLC | 2.77 | 08/07/2024 | 0.05 |
Hyland Software Inc | 7.75 | 07/07/2025 | 0.05 |
Hayward Industries Inc | 3.65 | 08/05/2024 | 0.05 |
Inmar Inc | 5.00 | 05/01/2024 | 0.05 |
Shearer's Foods LLC | 8.75 | 09/15/2028 | 0.05 |
CSC Holdings LLC | 2.65 | 04/15/2027 | 0.05 |
Diaverum Holding Sarl | 3.75 | 06/08/2024 | 0.05 |
MTS Systems Corp | 4.00 | 07/05/2023 | 0.05 |
Ortho-Clinical Diagnostics SA | 3.41 | 06/30/2025 | 0.05 |
LPL Holdings Inc | 1.90 | 11/12/2026 | 0.05 |
Moda Ingleside Energy Center LLC | 3.40 | 09/29/2025 | 0.05 |
Radiate Holdco LLC | 3.75 | 02/01/2024 | 0.05 |
UFC Holdings LLC | 4.25 | 04/29/2026 | 0.05 |
Allied Universal Holdco LLC | 4.40 | 07/10/2026 | 0.05 |
Blackhawk Network Holdings Inc | 7.19 | 06/15/2026 | 0.05 |
PQ Corp | 2.51 | 02/07/2027 | 0.05 |
Nidda Healthcare Holding GmbH | 4.57 | 08/21/2026 | 0.05 |
Intelsat Jackson Holdings SA | 6.50 | 07/13/2021 | 0.05 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.05 |
Vectra Co | 3.40 | 03/08/2025 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Anastasia Parent LLC | 3.97 | 08/11/2025 | 0.04 |
Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
LSF11 Skyscraper Holdco Sarl | 4.50 | 07/30/2027 | 0.04 |
AI Aqua Merger Sub Inc | 5.25 | 12/13/2023 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.04 | ||
Radiate Holdco LLC / Radiate Financ | 4.50 | 09/15/2026 | 0.04 |
Ziggo BV | 5.50 | 01/15/2027 | 0.04 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.04 |
ECI Macola/Max Holding LLC | 4.50 | 09/17/2027 | 0.04 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.04 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.04 |
Berry Global Inc | 2.16 | 10/01/2022 | 0.04 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.04 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.04 |
Trident TPI Holdings Inc | 4.00 | 10/17/2024 | 0.04 |
Coty Inc | 2.50 | 04/07/2025 | 0.04 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
Claire's Stores Inc | 0.04 | ||
Seadrill Operating LP | 11.00 | 02/21/2021 | 0.04 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.04 |
Elevate Textiles Inc | 5.37 | 05/01/2024 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Prometric Holdings Inc | 4.00 | 01/29/2025 | 0.04 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.04 |
Cablevision Lightpath LLC | 3.88 | 09/15/2027 | 0.04 |
Fitness International LLC | 4.25 | 04/18/2025 | 0.04 |
CHG PPC Parent LLC | 2.90 | 03/31/2025 | 0.04 |
Trident TPI Holdings Inc | 3.25 | 10/17/2024 | 0.04 |
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.04 |
Verisure Holding AB | 4.00 | 07/06/2026 | 0.04 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.04 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.04 |
Mauser Packaging Solutions Holding | 3.52 | 04/03/2024 | 0.04 |
US Foods Inc | 2.15 | 08/15/2026 | 0.04 |
Calpine Corp | 4.50 | 02/15/2028 | 0.04 |
Trans Union LLC | 1.90 | 11/16/2026 | 0.04 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.04 |
CommScope Inc | 5.50 | 03/01/2024 | 0.04 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.04 |
Lower Cadence Holdings LLC | 4.15 | 05/22/2026 | 0.04 |
Red Ventures LLC | 2.65 | 11/08/2024 | 0.03 |
Sedgwick Claims Management Services | 3.40 | 12/31/2025 | 0.03 |
Patriot Container Corp | 4.50 | 03/20/2025 | 0.03 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.03 |
ThermaSys Corp | 0.03 | ||
PODS LLC | 3.75 | 12/06/2024 | 0.03 |
Altice Financing SA | 2.89 | 01/31/2026 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
Lakeland Tours LLC | 2.75 | 09/30/2025 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
iHeartMedia Inc | 0.03 | ||
Newco Financing Partnership | 3.65 | 01/31/2029 | 0.03 |
UPC Broadband Holding BV | 3.50 | 01/31/2029 | 0.03 |
Fort Dearborn Holding Co Inc | 9.50 | 10/21/2024 | 0.03 |
Transocean Ltd | 0.03 | ||
RHP Hotel Properties LP | 2.15 | 05/11/2024 | 0.03 |
Techem Verwaltungsgesellschaft 675 | 2.62 | 07/15/2025 | 0.03 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.03 |
Pike Corp | 3.15 | 07/24/2026 | 0.03 |
WCA Waste Systems Inc | 4.75 | 08/11/2023 | 0.03 |
Envigo RMS Holding Corp. TL USD | 0.03 | ||
US Ecology Inc | 2.65 | 08/14/2026 | 0.03 |
IQVIA Inc | 1.90 | 01/17/2025 | 0.03 |
ABG Intermediate Holdings 2 LLC | 6.25 | 09/29/2024 | 0.03 |
APCOA Parking Holdings GmbH | 7.25 | 03/20/2024 | 0.03 |
Park Aerospace Holdings Ltd | 5.25 | 08/15/2022 | 0.03 |
Science Applications International | 2.02 | 10/31/2025 | 0.03 |
AmWINS Group Inc | 3.75 | 01/25/2024 | 0.03 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.03 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.03 |
Aruba Investments Inc | 5.25 | 07/07/2025 | 0.03 |
Dorna Sports SL | 3.25 | 05/03/2024 | 0.03 |
AI Aqua Merger Sub Inc | 5.34 | 12/13/2023 | 0.03 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.03 |
US Silica Co | 5.00 | 05/01/2025 | 0.03 |
I-Logic Technologies Bidco Ltd | 3.75 | 12/21/2024 | 0.03 |
Spectrum Holdings III Corp | 8.00 | 01/31/2026 | 0.03 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.03 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.03 | ||
Forterra Finance LLC / FRTA Finance | 6.50 | 07/15/2025 | 0.03 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.02 |
Garrett LX III Sarl | 3.75 | 09/27/2025 | 0.02 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.02 |
Lakeland Tours LLC | 13.25 | 01/20/2021 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
Belron Finance US LLC | 2.77 | 10/30/2026 | 0.02 |
Terex Corp | 3.50 | 01/31/2024 | 0.02 |
Gray Television Inc | 2.66 | 01/02/2026 | 0.02 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.02 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.02 |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.02 |
API Heat Transfer Thermasys Corp | 6.27 | 10/02/2023 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Crown Finance US Inc | 2.38 | 02/28/2025 | 0.02 |
Live Nation Entertainment Inc | 1.94 | 10/19/2026 | 0.02 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.02 |
ABG Intermediate Holdings 2 LLC | 3.72 | 09/27/2024 | 0.02 |
Intrado Corp | 5.00 | 10/10/2024 | 0.02 |
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.02 |
Patriot Container Corp | 8.75 | 03/20/2026 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
Libbey Glass Inc | 2.00 | 01/01/2021 | 0.02 |
0.02 | |||
Calpine Construction Finance Co LP | 2.15 | 01/15/2025 | 0.02 |
Greatbatch Ltd | 3.50 | 10/27/2022 | 0.02 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.02 |
Flint Group GmbH | 5.25 | 09/07/2021 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Visteon Corp | 1.99 | 03/25/2024 | 0.02 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.02 |
NexTier Oilfield Solutions Inc | 0.02 | ||
Berlin Packaging LLC | 3.25 | 11/07/2025 | 0.02 |
Lealand Finance Co BV | 3.15 | 06/30/2024 | 0.02 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.02 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.02 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.02 |
Nielsen Finance LLC | 2.15 | 10/04/2023 | 0.02 |
Revere Power LLC | 4.40 | 03/27/2026 | 0.02 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.02 |
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.02 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.02 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
McAfee LLC | 3.90 | 09/30/2024 | 0.01 |
Shearer's Foods LLC | 4.75 | 09/15/2027 | 0.01 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.01 |
Aramark Services Inc | 1.90 | 03/11/2025 | 0.01 |
CRCI Longhorn Holdings Inc | 7.40 | 08/08/2026 | 0.01 |
Genie Energy Ltd Pfd | 0.01 | ||
Edelman Financial Center LLC/The | 3.14 | 07/19/2025 | 0.01 |
Invenergy Thermal Operating I LLC | 3.15 | 08/28/2025 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
Knowlton Development Corp Inc | 5.00 | 12/22/2025 | 0.01 |
Altra Industrial Motion Corp | 2.15 | 10/01/2025 | 0.01 |
Applied Systems Inc | 8.00 | 09/19/2025 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
Grifols Worldwide Operations USA In | 2.10 | 11/15/2027 | 0.01 |
Libbey Glass Inc | 3.75 | 04/09/2021 | 0.01 |
Tribune Publishing Co | 0.01 | ||
Scientific Games International Inc | 2.90 | 08/14/2024 | 0.01 |
Sabre GLBL Inc | 2.15 | 02/22/2024 | 0.01 |
IQVIA Inc | 2.75 | 03/07/2024 | 0.01 |
Eyecare Partners LLC | 3.90 | 02/05/2027 | 0.01 |
Tamko Building Products Inc | 3.40 | 05/29/2026 | 0.01 |
DXP Enterprises Inc/TX | 5.75 | 08/29/2023 | 0.01 |
Open Text Corp | 1.90 | 05/30/2025 | 0.01 |
Imperva Inc | 5.00 | 01/10/2026 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.01 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.01 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.01 |
Advanced Disposal Services Inc | 3.00 | 11/10/2023 | 0.01 |
Navistar Inc | 3.66 | 11/06/2024 | 0.01 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.01 |
EG America LLC | 4.22 | 02/06/2025 | 0.01 |
California Resources Corp | 11.38 | 12/31/2049 | 0.01 |
Motion Finco LLC | 3.47 | 11/12/2026 | 0.01 |
Catalent Pharma Solutions Inc | 3.25 | 05/17/2026 | 0.01 |
Zayo Group Holdings Inc | 3.15 | 02/20/2027 | 0.01 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.01 | |
Acadia Healthcare Co Inc | 2.65 | 02/11/2022 | 0.01 |
GHX Ultimate Parent Corp | 4.25 | 06/28/2024 | 0.01 |
Samsonite IP Holdings Sarl | 1.90 | 04/25/2025 | 0.01 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.01 |
Generac Power Systems Inc | 1.91 | 12/13/2026 | 0.01 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
ESH Hospitality Inc | 2.15 | 09/18/2026 | 0.00 |
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
Sinclair Television Group Inc | 2.40 | 01/03/2024 | 0.00 |
Flex Acquisition Co Inc | 4.00 | 12/29/2023 | 0.00 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.00 |
American Airlines Inc | 1.89 | 06/27/2025 | 0.00 |
IQVIA Inc | 1.97 | 06/11/2025 | 0.00 |
NPC International Inc | 8.50 | 12/31/2049 | 0.00 |
Columbus McKinnon Corp/NY | 3.50 | 01/31/2024 | 0.00 |
VS Buyer LLC | 3.40 | 02/19/2027 | 0.00 |
Wyndham Hotels & Resorts Inc | 1.90 | 05/30/2025 | 0.00 |
Midcontinent Communications | 1.90 | 08/15/2026 | 0.00 |
Eyecare Partners LLC | 3.91 | 02/05/2027 | 0.00 |
Charter Communications Operating LL | 1.90 | 04/30/2025 | 0.00 |
AI Alpine US Bidco Inc | 4.21 | 10/25/2025 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
ColourOZ Investment 1 GmbH | 3.75 | 09/07/2021 | 0.00 |
Flint Group GmbH | 3.75 | 09/06/2021 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
IDW Media Holdings Inc | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
Motion Finco LLC | 3.47 | 10/16/2026 | 0.00 |
HGIM Corp Wts | 0.00 | ||
Fieldwood Energy LLC | 6.25 | 04/11/2023 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
GlobalLogic Holdings Inc | 2.90 | 08/01/2025 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
INEOS US Finance LLC | 2.15 | 03/31/2024 | 0.00 |
Fieldwood Energy LLC | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
HGIM Corp | 0.00 | ||
Payless Inc | 0.00 | ||
Paragon Offshore Finance Co | 0.00 | ||
Fieldwood Energy Inc | 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 | ||
Jvmc Holdings Corp | 0.00 | ||
MED ParentCo LP | 4.40 | 08/02/2026 | 0.00 |
Pacific Drilling SA | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Charter Communications Operating LL | 1.90 | 02/01/2027 | 0.00 |
Ferro Corp | 2.47 | 02/14/2024 | 0.00 |
WEX Inc | 2.40 | 05/17/2026 | 0.00 |
Brightview Landscapes LLC | 2.69 | 08/15/2025 | 0.00 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.00 |