Invesco Senior Floating Rate Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Express Inc 8.50 02/23/2022 2.82
STIT - Government & Agency Portfoli 2.18
Murray Energy Corporation TL USD 02/16/2024 1.46
STIT - Treasury Portfolio 1.28
Caesars Resort Collection LLC 2.90 12/23/2024 1.26
Ziggo Financing Partnership 2.65 04/15/2028 1.24
Avaya Inc 4.40 12/15/2024 1.10
CenturyLink Inc 2.40 03/15/2027 1.00
iQor US Inc 6.00 04/01/2021 0.94
Tenneco Inc 3.15 10/01/2025 0.93
Virgin Media Bristol LLC 2.65 01/31/2028 0.93
Nielsen Finance LLC 4.75 06/30/2025 0.90
CSC Holdings LLC 2.40 07/17/2025 0.88
Nexstar Broadcasting Inc 2.39 01/17/2024 0.85
Delta Air Lines Inc 5.75 05/01/2023 0.84
Vertical US Newco Inc 4.40 06/30/2027 0.83
Sinclair Television Group Inc 2.40 01/03/2024 0.83
Altice Financing SA 2.90 07/15/2025 0.76
Coty Inc 2.41 04/05/2025 0.75
Eastern Power LLC 6.65 10/02/2021 0.73
Nouryon USA LLC 3.15 10/01/2025 0.73
Altice France SA/France 3.84 01/31/2026 0.72
Telenet Financing USD LLC 2.15 04/15/2028 0.70
PetSmart Inc 4.50 03/11/2022 0.69
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.69
Spin Holdco Inc 4.25 11/14/2022 0.69
Cincinnati Bell Inc 4.25 10/02/2024 0.67
Riverbed Technology Inc 6.14 04/27/2022 0.67
Level 3 Financing Inc 1.90 03/01/2027 0.67
Radiate Holdco LLC 3.75 02/01/2024 0.67
Quest Software US Holdings Inc 4.51 05/16/2025 0.65
iHeartCommunications Inc 3.15 05/01/2026 0.65
Maxar Technologies Ltd 2.90 10/04/2024 0.63
1011778 BC ULC 1.90 11/19/2026 0.63
Monitronics International Inc 7.75 03/29/2024 0.63
H-Food Holdings LLC 3.83 05/23/2025 0.62
Navistar Inc 3.66 11/06/2024 0.59
Stars Group Holdings BV 3.72 07/10/2025 0.58
Station Casinos LLC 2.50 02/08/2027 0.58
Scientific Games International Inc 2.90 08/14/2024 0.57
Quikrete Holdings Inc 4.00 11/15/2023 0.56
Fieldwood Energy LLC 6.25 04/11/2022 0.55
Altice France SA/France 4.15 08/14/2026 0.54
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.53
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.53
Change Healthcare Holdings LLC 3.50 03/01/2024 0.53
LogMeIn Inc 4.90 08/28/2027 0.52
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.51
Messer Industries USA Inc 2.72 03/02/2026 0.51
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.50
Everi Payments Inc 3.75 05/09/2024 0.50
Delta 2 Lux Sarl 3.50 02/01/2024 0.49
Sandy Creek Energy Associates LP 5.00 11/09/2020 0.48
Inmar Inc 5.00 05/01/2024 0.47
Ventia Deco LLC 5.82 05/21/2022 0.47
Granite Generation LLC 4.75 10/31/2026 0.47
Cengage Learning Inc 5.25 06/07/2023 0.46
TransDigm Inc 2.40 05/30/2025 0.46
NeuStar Inc 3.75 08/08/2024 0.46
CASH & EQUIVALENTS 0.00 0.46
Windstream Services II LLC 7.25 08/15/2027 0.45
Clear Channel Outdoor Holdings Inc 3.76 08/21/2026 0.44
T-Mobile USA Inc 3.15 04/20/2027 0.43
Solera LLC 2.94 03/03/2023 0.43
North American Lifting Holdings Inc 5.50 11/27/2020 0.42
Caesars Entertainment Inc 6.25 07/01/2025 0.41
TransDigm Inc 8.00 12/15/2025 0.39
TransDigm Inc 2.40 12/09/2025 0.39
Altice Financing SA 2.89 01/31/2026 0.39
ION Media Networks Inc 3.19 12/18/2024 0.39
MLN US Holdco LLC 4.66 11/30/2025 0.39
Ancestry.com Operations Inc 4.40 08/21/2026 0.39
Nexstar Broadcasting Inc 2.91 09/18/2026 0.38
Frontera Generation Holdings LLC 5.25 05/02/2025 0.38
Finastra USA Inc 4.50 06/13/2024 0.38
Cogeco Communications USA II LP 2.15 01/03/2025 0.38
Petco Animal Supplies Inc 4.25 01/26/2023 0.37
Aretec Group Inc 4.40 10/01/2025 0.37
Virgin Media Bristol LLC 3.25 01/15/2029 0.37
Elevate Textiles Inc 5.37 05/01/2024 0.36
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.36
Clarios Global LP 3.65 04/30/2026 0.36
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.35
Mileage Plus Holdings LLC 6.25 06/21/2027 0.35
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.34
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.34
Lightstone Holdco LLC 4.75 01/30/2024 0.34
Superior Industries International I 3.65 05/22/2024 0.34
SkyMiles IP Ltd 4.75 10/01/2027 0.33
Arch Resources Inc 0.33
INEOS US Finance LLC 2.15 03/31/2024 0.32
Garrett Borrowing LLC 3.50 03/31/2021 0.32
Checkout Holding Corp 8.50 02/15/2023 0.32
Calpine Construction Finance Co LP 2.15 01/15/2025 0.31
Tech Data Corp 3.64 06/30/2025 0.31
Endo International PLC 5.00 04/29/2024 0.31
TransDigm Inc 2.40 08/22/2024 0.31
Fieldwood Energy LLC 8.90 08/04/2021 0.31
Red Ventures LLC 2.65 11/08/2024 0.31
Serta Simmons Bedding LLC 0.09 08/10/2023 0.30
Berlin Packaging LLC 3.25 11/07/2025 0.30
Alliance HealthCare Services Inc 5.50 10/24/2023 0.30
SS&C Technologies Inc 2.52 04/16/2025 0.30
Veritas US Inc 6.50 08/13/2025 0.30
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.30
Prime Security Services Borrower LL 4.25 09/23/2026 0.29
KAR Auction Services Inc 2.44 09/15/2026 0.29
iQor US Inc 6.95 04/01/2021 0.29
Ryan Specialty Group LLC 4.00 07/23/2027 0.29
Frontier Communications Corp 5.35 06/15/2024 0.28
SCIH Salt Holdings Inc 5.50 03/01/2027 0.28
Ultimate Software Group Inc/The 3.90 05/04/2026 0.28
Sandvine Corp 4.65 10/31/2025 0.28
Consolidated Communications Inc 5.75 10/18/2027 0.28
IRB Holding Corp 3.75 02/05/2025 0.28
Sinclair Television Group Inc 2.65 09/30/2026 0.27
Brazos Delaware II LLC 4.24 05/21/2025 0.27
Gemini HDPE LLC 2.77 08/07/2024 0.27
CSC Holdings LLC 2.40 01/15/2026 0.27
Heritage Power LLC 7.00 07/30/2026 0.27
Camelot Finance SA 3.15 10/30/2026 0.26
Seadrill Operating LP 7.00 02/21/2021 0.26
Milano Acquisition Corp 4.75 08/13/2027 0.26
athenahealth Inc 4.75 02/11/2026 0.26
NCR Corp 2.65 08/28/2026 0.25
CommScope Inc 3.40 04/06/2026 0.25
SIWF Holdings Inc 4.40 06/15/2025 0.25
American Builders & Contractors Sup 2.15 01/15/2027 0.25
Garfunkelux Holdco 3 SA 8.50 11/01/2022 0.24
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.24
WW International Inc 5.50 11/29/2024 0.24
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.24
Caesars Resort Collection LLC 4.66 06/30/2025 0.24
WestJet Airlines Ltd 4.00 12/11/2026 0.24
Keter Group BV 5.25 10/31/2023 0.24
Hoffmaster Group Inc 5.00 11/21/2023 0.24
NewCo I BV 3.50 01/31/2029 0.23
UPC Financing Partnership 3.66 01/31/2029 0.23
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.23
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.23
Bausch Health Americas Inc 3.15 06/02/2025 0.22
Avaya Inc 6.12 09/15/2028 0.22
Illuminate Buyer LLC 4.15 06/30/2027 0.22
Diebold Nixdorf Inc 9.38 07/15/2025 0.22
Elanco Animal Health Inc 1.91 02/04/2027 0.22
Summer BC Holdco B SARL 5.00 10/23/2024 0.22
Optiv Security Inc 4.25 02/01/2024 0.22
Go Daddy Operating Co LLC 2.65 08/12/2027 0.22
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.22
CityCenter Holdings LLC 4.78 04/18/2024 0.21
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.21
Particle Investments Sarl 5.75 05/15/2027 0.21
Connect Finco SARL 5.50 12/11/2026 0.21
SS&C European Holdings Sarl 2.52 04/16/2025 0.21
PQ Corp 4.00 02/07/2027 0.21
TGP Holdings III LLC 5.25 09/25/2024 0.21
Gardner Denver Inc 1.90 03/01/2027 0.20
Ingersoll-Rand Services Co 1.90 03/31/2027 0.20
SOUTHCROSS ENERGY PARTNERS GP LLC 0.20
Xperi Holding Corp 4.15 06/02/2025 0.20
Parfums Holding Co Inc 5.75 06/30/2024 0.20
RPI Intermediate Finance Trust 1.90 02/11/2027 0.19
Standard Aero Ltd 3.72 04/08/2026 0.19
Daseke Cos Inc 6.00 02/27/2024 0.19
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.19
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.19
Aristocrat International Pty Ltd 4.75 10/19/2024 0.19
Global Medical Response Inc 5.75 03/14/2025 0.19
CM ACQUISITION CO 0.19
Prime Security Services Borrower LL 3.38 08/31/2027 0.18
Acadia Healthcare Co Inc 2.65 02/16/2023 0.18
McAfee LLC 3.90 09/30/2024 0.18
Nautilus Power LLC 5.50 05/16/2024 0.18
Very Group Funding Plc/The 7.75 11/15/2022 0.18
Deluxe Entertainment Services Group 6.00 03/25/2024 0.18
Telesat LLC 2.90 12/07/2026 0.18
Surf Holdings LLC 3.75 03/05/2027 0.17
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.17
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.17
Acproducts Inc 7.50 08/18/2025 0.17
CM Acquisition Co 11.00 07/26/2023 0.17
Momentive Performance Materials USA 3.41 05/15/2024 0.17
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.17
Markermeer Finance BV 3.50 01/24/2027 0.17
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.17
SK Invictus Intermediate II Sarl 3.22 03/28/2025 0.17
Informatica LLC 3.40 02/26/2027 0.17
iQor US Inc 11.00 12/08/2020 0.17
Natel Engineering Co Inc 6.00 04/29/2026 0.16
United Airlines Inc 1.89 04/01/2024 0.16
VM Consolidated Inc 3.40 02/28/2025 0.16
Project Accelerate Parent LLC 5.25 01/02/2025 0.16
ColourOZ Investment 2 LLC 5.25 09/07/2021 0.16
JetBlue Airways Corp 6.25 07/01/2024 0.16
Hyland Software Inc 4.00 07/01/2024 0.16
Cast & Crew Payroll LLC 3.90 02/09/2026 0.16
JBS USA LUX SA 2.15 05/01/2026 0.16
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.16
Safe Fleet Holdings LLC 4.00 02/03/2025 0.16
PODS LLC 3.75 12/06/2024 0.15
Gates Global LLC 3.75 04/01/2024 0.15
TICP CLO VI 2016-2 Ltd 6.67 01/15/2029 0.15
CASH & EQUIVALENTS 0.00 0.15
Murray Energy Corp 0.15
Internap Corp 3.15 05/08/2025 0.15
CommScope Inc 6.00 03/01/2026 0.15
Werner FinCo LP 5.00 07/24/2024 0.15
Clear Channel Outdoor Holdings Inc 0.15
Brave Parent Holdings Inc 4.15 04/18/2025 0.15
TIBCO Software Inc 3.90 06/30/2026 0.15
iHeartMedia Inc 0.15
Calpine Corp 2.40 01/15/2024 0.15
Calpine Corp 2.40 04/05/2026 0.14
Delos Finance Sarl 1.97 10/06/2023 0.14
Greenrock Finance Inc 4.50 06/28/2024 0.14
Altice France SA/France 2.90 07/31/2025 0.14
Goodyear Tire & Rubber Co/The 2.16 03/03/2025 0.14
Reynolds Group Holdings Inc 3.00 02/05/2023 0.14
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.14
Upfield USA Corp 3.37 07/02/2025 0.13
Wyndham Hotels & Resorts Inc 1.90 05/30/2025 0.13
Blackhawk Network Holdings Inc 3.15 06/15/2025 0.13
GlobalLogic Holdings Inc 4.50 08/13/2027 0.13
Serta Simmons Bedding LLC 8.50 08/10/2023 0.13
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.13
Metro-Goldwyn-Mayer Inc 2.65 07/03/2025 0.13
IDEMIA Identity and Security France 3.75 01/10/2024 0.13
Cornerstone OnDemand Inc 4.41 04/22/2027 0.13
Tribune Resources LLC 0.13
PGS ASA 7.75 03/19/2024 0.13
Proampac PG Borrower LLC 4.50 11/20/2023 0.12
Delta Air Lines Inc 2.25 03/16/2021 0.12
WideOpenWest Finance LLC 4.25 08/18/2023 0.12
Mavenir Systems Inc 7.00 05/08/2025 0.12
0.12
OHA Credit Partners XIII Ltd 7.42 01/21/2030 0.12
SOUTHCROSS ENERGY PARTNERS GP LLC 0.12
US Foods Inc 5.43 06/27/2023 0.12
TransDigm Inc 6.25 03/15/2026 0.12
American Airlines Inc 1.89 06/27/2025 0.12
Dryden XXVIII Senior Loan Fund 6.73 08/15/2030 0.12
Hamilton HoldCo LLC 2.23 01/02/2027 0.12
VICI Properties 1 LLC 1.91 12/20/2024 0.12
Cablevision Lightpath LLC 3.75 09/15/2027 0.12
Gardner Denver Inc 2.90 03/01/2027 0.11
TMF Sapphire Bidco BV 3.25 06/08/2025 0.11
PowerTeam Services LLC 4.25 03/06/2025 0.11
GIP III Stetson I LP 4.39 07/18/2025 0.11
Clearwater Paper Corp 3.19 07/26/2026 0.11
RHP Hotel Properties LP 2.15 05/11/2024 0.11
Wheel Pros Inc 4.90 04/04/2025 0.11
Commercial Barge Line Co Pfd 0.11
Altium Packaging LLC 3.75 05/22/2024 0.11
TCI-Symphony CLO 2017-1 Ltd 6.72 07/15/2030 0.11
MoneyGram International Inc 7.00 06/30/2023 0.11
Navicure Inc 4.75 10/20/2026 0.11
GFL Environmental Inc 4.00 05/30/2025 0.11
Patriot Container Corp 4.50 03/20/2025 0.11
HGIM Corp 7.00 07/02/2023 0.11
Peraton Inc 6.25 04/29/2024 0.11
Alphabet Holding Co Inc 3.65 09/26/2024 0.11
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.11
Form Technologies LLC 4.25 01/28/2022 0.10
MH Sub I LLC 4.75 09/13/2024 0.10
HB Fuller Co 4.51 10/20/2024 0.10
Forterra Finance LLC 4.00 10/25/2023 0.10
Vistra Operations Co LLC 2.32 12/31/2025 0.10
Energizer Holdings Inc 4.38 03/31/2029 0.10
Mcdermott International Ltd 0.10
PENDING 0.10
Outfront Media Capital LLC 1.90 11/18/2026 0.10
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.10
Dell International LLC / EMC Corp 6.20 07/15/2030 0.10
Fiserv Investment Solutions Inc 5.14 02/10/2027 0.10
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.10
Commercial Barge Line Co Wts 0.09
GVC Holdings PLC 2.47 03/29/2024 0.09
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.09
WCA Waste Systems Inc 4.75 08/11/2023 0.09
Crown Finance US Inc 2.52 02/28/2025 0.09
Vertical US Newco Inc 5.25 07/15/2027 0.09
OXEA Corp 3.69 10/14/2024 0.09
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.09
Commercial Barge Line Co Pfd 0.09
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.09
Reynolds Group Holdings Inc 3.40 02/16/2026 0.09
Internap Corp 3.15 05/08/2023 0.09
BCP Renaissance Parent LLC 5.00 10/31/2024 0.09
PGX Holdings Inc 0.30 09/30/2024 0.09
Diebold Nixdorf Inc 2.94 11/06/2023 0.09
Vistra Operations Co LLC 4.30 07/15/2029 0.08
Calpine Corp 4.50 02/15/2028 0.08
IWH UK Midco Ltd 4.00 01/31/2025 0.08
Blucora Inc 5.00 05/22/2024 0.08
Helios Software Holdings Inc 4.52 10/02/2025 0.08
Checkout Holding Corp 2.00 08/15/2023 0.08
Trans Union LLC 1.90 11/16/2026 0.08
Nomad Foods Lux Sarl 2.40 05/15/2024 0.08
USI Inc/NY 5.74 05/16/2024 0.08
ESH Hospitality Inc 2.15 09/18/2026 0.08
Fusion Connect Inc 11.50 01/14/2025 0.08
Commercial Barge Line Co 0.08
IndigoCyan HoldCo 3 Ltd 5.13 06/23/2024 0.08
CHG PPC Parent LLC 2.90 03/31/2025 0.08
eResearchTechnology Inc 5.50 02/04/2027 0.08
Marcel Bidco LLC 4.75 09/01/2027 0.08
UPC Financing Partnership 2.40 04/30/2028 0.08
CenturyLink Inc 4.00 02/15/2027 0.08
GCI LLC 2.40 02/02/2022 0.07
Aramark Services Inc 1.90 01/15/2027 0.07
Southcross Energy Partners LLC 5.00 01/31/2025 0.07
MYOB US Borrower LLC 4.15 05/06/2026 0.07
HUB International Ltd 3.26 04/25/2025 0.07
USIC Holdings Inc 4.25 12/08/2023 0.07
Graham Packaging Co Inc 4.50 07/29/2027 0.07
Sunrise Oil & Gas Properties LLC 7.16 01/17/2023 0.07
Lealand Finance Co BV 4.15 06/30/2025 0.07
Shearer's Foods LLC 5.25 03/31/2022 0.07
Madison Park Funding XXX LTD 5.22 04/15/2029 0.07
IQVIA Inc 2.75 03/07/2024 0.07
Dorna Sports SL 3.25 05/03/2024 0.07
Larchmont Resources LLC 0.31 08/09/2021 0.07
TTM Technologies Inc 2.66 09/28/2024 0.07
Project Boost Purchaser LLC 3.65 06/01/2026 0.07
Libbey Glass Inc 3.75 04/09/2021 0.07
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.07
NFP Corp 3.40 02/15/2027 0.07
Lower Cadence Holdings LLC 4.15 05/22/2026 0.07
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.06
Project Leopard Holdings Inc 5.25 07/07/2023 0.06
Flatiron Clo 17 Ltd 6.28 05/15/2030 0.06
0.06
EG Finco Ltd 4.81 02/07/2025 0.06
Garrett Borrowing LLC 3.42 09/27/2025 0.06
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.06
Prophylaxis BV 05/30/2024 0.06
SS&C Technologies Inc 2.55 04/16/2025 0.06
North American Lifting Holdings Inc 10.00 02/25/2021 0.06
AHP Health Partners Inc 5.50 06/30/2025 0.06
Refresco Holding BV 3.51 03/28/2025 0.06
Newday Bondco Plc 7.38 02/01/2024 0.06
BPR Nimbus LLC 2.65 08/27/2025 0.06
Iliad SA 4.25 11/22/2026 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
MH Sub I LLC 3.98 09/13/2024 0.06
Clarios Global LP / Clarios US Fina 6.25 05/15/2026 0.06
Dun & Bradstreet Corp/The 3.89 02/06/2026 0.06
EG Finco Ltd 4.00 02/07/2025 0.06
Casper Bidco SASU 3.88 07/31/2026 0.06
OQ Chemicals Holding Drei GmbH 3.75 10/11/2024 0.06
Ultimate Software Group Inc/The 4.75 05/04/2026 0.05
Visteon Corp 1.99 03/25/2024 0.05
Hayward Industries Inc 3.65 08/05/2024 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
Douglas GmbH 3.50 08/12/2022 0.05
Seadrill Operating LP 11.00 02/21/2021 0.05
Realogy Group LLC 3.00 02/08/2025 0.05
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.05
Consolidated Communications Inc 6.50 10/01/2028 0.05
AmWINS Group Inc 3.75 01/25/2024 0.05
GI Revelation Acquisition LLC 5.15 04/16/2025 0.05
Edelman Financial Center LLC/The 3.14 07/19/2025 0.05
Regatta XIV Funding Ltd 6.19 10/25/2031 0.05
Radiate Holdco LLC 4.25 09/10/2026 0.05
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.05
Dryden 43 Senior Loan Fund 6.97 07/20/2029 0.05
Vmed O2 UK Holdco 4 Ltd 3.25 01/15/2029 0.05
Polar US Borrower LLC 5.02 10/15/2025 0.05
Altice Financing SA 5.00 01/15/2028 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
HCP Acquisition LLC 4.00 05/16/2024 0.05
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.05
Piolin BidCo SAU 3.75 09/27/2026 0.05
DiversiTech Holdings Inc 4.00 06/03/2024 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
Arrow Global Finance PLC 2.88 04/01/2025 0.05
IPC Corp 12.50 02/06/2022 0.05
Delta Air Lines Inc 7.00 05/01/2025 0.05
Trident TPI Holdings Inc 4.00 10/17/2024 0.05
ProQuest LLC 3.65 10/17/2026 0.04
Calpine Corp 5.25 06/01/2026 0.04
CIRCOR International Inc 4.25 12/11/2024 0.04
Shilton Bidco Ltd 3.25 07/12/2024 0.04
CSC Holdings LLC 2.65 04/15/2027 0.04
Altice Finco SA 4.75 01/15/2028 0.04
CommScope Inc 5.50 03/01/2024 0.04
Bio Lam LCD SELAS 4.25 04/25/2026 0.04
Clarios Global LP 6.75 05/15/2025 0.04
Sedgwick Claims Management Services 3.40 12/31/2025 0.04
Arrow Global Finance PLC 3.75 03/01/2026 0.04
Prophylaxis BV 4.00 06/05/2025 0.04
Amer Sports Holding Oy 4.50 03/30/2026 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Peabody Energy Corp 6.38 03/31/2025 0.04
Commercial Barge Line Co Wts 0.04
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
Aramark Services Inc 1.90 03/11/2025 0.04
Flint Group GmbH 4.75 09/07/2021 0.04
ECI Macola/Max Holding LLC 4.50 09/17/2027 0.04
Douglas GmbH 3.50 08/12/2022 0.04
Garda World Security Corp 4.90 10/30/2026 0.04
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.04
Commercial Barge Line Co 0.04
LSF11 Skyscraper Holdco Sarl 4.50 07/30/2027 0.04
Energizer Holdings Inc 2.44 12/17/2025 0.04
SBA Senior Finance II LLC 1.90 04/11/2025 0.04
Ferro Corp 2.47 02/14/2024 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.03
IPC Corp 10.50 02/04/2022 0.03
Ferro Corp 2.47 02/14/2024 0.03
Pike Corp 3.15 07/24/2026 0.03
Cablevision Lightpath LLC 3.88 09/15/2027 0.03
Aruba Investments Inc 5.25 07/07/2025 0.03
Fusion Connect Inc Wts 0.03
Stiphout Finance LLC 4.75 10/26/2025 0.03
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.03
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.03
Six Flags Theme Parks Inc 1.90 04/17/2026 0.03
Murray Energy Corp Wts 0.03
Bausch Health Americas Inc 2.90 11/27/2025 0.03
Newco Financing Partnership 3.65 01/31/2029 0.03
UPC Broadband Holding BV 3.50 01/31/2029 0.03
Dell International LLC / EMC Corp 6.10 07/15/2027 0.03
Gray Television Inc 2.66 01/02/2026 0.03
EG America LLC 4.22 02/06/2025 0.03
Summer BC Holdco B SARL 4.75 12/04/2026 0.03
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
Cookie Acquisition SASU 4.00 02/07/2027 0.03
Keter Group BV 5.25 10/31/2023 0.03
Piolin BidCo SAU 7.50 09/27/2026 0.03
Diebold Nixdorf Inc 3.00 11/06/2023 0.03
Cyanco Intermediate Corp 3.65 03/16/2025 0.03
TVL Finance PLC 5.46 07/15/2025 0.03
Park Aerospace Holdings Ltd 5.25 08/15/2022 0.03
Hexion Inc 3.80 07/01/2026 0.02
Dryden 72 CLO Ltd 7.08 05/15/2032 0.02
Dole Food Co Inc 5.08 04/06/2024 0.02
Apidos CLO XXVI 6.37 07/18/2029 0.02
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.02
Veritas US Inc 6.50 08/13/2025 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Berry Global Inc 4.88 07/15/2026 0.02
APi Group DE Inc 2.65 09/30/2026 0.02
Wand NewCo 3 Inc 3.15 02/05/2026 0.02
Crown Finance US Inc 2.77 09/20/2026 0.02
Zayo Group Holdings Inc 3.15 02/20/2027 0.02
Lightstone Holdco LLC 4.75 01/30/2024 0.02
Douglas GmbH 3.50 08/12/2022 0.02
Flint Group GmbH 5.25 09/07/2021 0.02
Stiphout Finance BV 3.75 10/26/2025 0.02
Moda Ingleside Energy Center LLC 3.40 09/29/2025 0.02
Verscend Holding Corp 4.65 08/27/2025 0.02
EG Finco Ltd 4.22 02/06/2025 0.02
Internap Corporation TL USD 0.02
Option Care Health Inc 4.65 08/06/2026 0.01
Altra Industrial Motion Corp 2.15 10/01/2025 0.01
Douglas GmbH 3.50 08/12/2022 0.01
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
Libbey Glass Inc 2.00 01/01/2021 0.01
Eyecare Partners LLC 3.90 02/05/2027 0.01
Libbey Glass Inc 12.00 11/30/2020 0.01
Shearer's Foods LLC 4.75 09/15/2027 0.01
Gray Television Inc 2.41 02/07/2024 0.01
Neuberger Berman Loan Advisers CLO 6.17 10/18/2030 0.01
Tamko Building Products Inc 3.40 05/29/2026 0.01
Douglas GmbH 3.50 08/12/2022 0.01
Media General Inc Rts 0.01
Lealand Finance Co BV 3.15 06/30/2024 0.01
PENDING 0.01
Larchmont Resources LLC 0.01
Ferro Corp 2.47 02/14/2024 0.01
KBR Inc 2.90 02/05/2027 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.01
Belron Finance US LLC 2.77 10/30/2026 0.01
iQor US Inc 11.75 04/01/2022 0.01
Douglas GmbH 3.50 08/12/2022 0.01
SOUTHERN ENERGY PARTNERS 0.01
Sabine Oil & Gas Holdings Inc 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
Crown Finance US Inc 2.38 02/28/2025 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.00
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.00
Generac Power Systems Inc 1.91 12/13/2026 0.00
Eyecare Partners LLC 3.91 02/05/2027 0.00
Ascend Performance Materials Operat 6.25 08/27/2026 0.00
IQVIA Inc 1.97 06/11/2025 0.00
0.00
IPC Systems Inc 0.00
Iridium Satellite LLC 4.75 11/04/2026 0.00
Encapsys LLC 4.25 11/07/2024 0.00
Tribune Resources LLC Wts 0.00
Harvey Gulf International Marine LL 0.00
CASH & EQUIVALENTS 0.00 0.00
GlobalLogic Holdings Inc 2.90 08/01/2025 0.00
ON Semiconductor Corp 2.15 09/19/2026 0.00
LPL Holdings Inc 1.90 11/12/2026 0.00
WEX Inc 2.40 05/17/2026 0.00
Fusion Connect Inc 0.00
Alliant Holdings Intermediate LLC 3.00 04/27/2025 0.00
APLP Holdings LP 3.50 04/19/2025 0.00
0.00
Flex Acquisition Co Inc 3.55 06/29/2025 0.00
Tronox Finance LLC 3.22 09/23/2024 0.00