Invesco Floating Rate ESG Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United Airlines Inc 6.53 04/21/2028 0.88
Intelsat Jackson Holdings SA 7.44 02/01/2029 0.83
PetSmart LLC 6.87 02/11/2028 0.82
Invesco Treasury Portfolio 0.75
AAdvantage Loyalty IP Ltd 7.46 04/20/2028 0.74
LSF11 Skyscraper Holdco Sarl 7.17 09/29/2027 0.72
CASH & EQUIVALENTS 0.00 0.70
QuarterNorth Energy, Inc (fka Field 0.67
Invesco Government & Agency Portfol 0.66
Tank Holding Corp 8.88 03/31/2028 0.63
Optiv Security Inc 7.42 02/01/2024 0.63
Houghton Mifflin Harcourt Co 8.38 03/31/2029 0.61
HNVR Holdco Ltd 5.50 09/12/2027 0.60
Nouryon USA LLC 5.87 10/01/2025 0.58
V Global Holdings LLC 8.99 12/22/2027 0.57
CCI Buyer Inc 7.55 12/17/2027 0.56
Finastra USA Inc 6.87 06/13/2024 0.56
Garda World Security Corp 7.24 10/30/2026 0.55
CommScope Inc 6.37 04/06/2026 0.54
Pegasus Bidco BV 6.96 07/12/2029 0.54
Crown Finance US Inc 13.05 09/09/2023 0.54
Cengage Learning Inc 7.81 06/29/2026 0.53
MLN US Holdco LLC 8.25 11/30/2025 0.53
McGraw-Hill Education Inc 7.89 07/30/2028 0.53
Hunter Douglas Inc 6.34 02/09/2029 0.52
Virgin Media Bristol LLC 6.07 01/31/2029 0.52
Dotdash Meredith Inc 6.61 12/01/2028 0.51
Mavis Tire Express Services Topco C 7.25 05/04/2028 0.51
Spin Holdco Inc 7.14 03/04/2028 0.50
McAfee Corp 6.36 03/01/2029 0.49
Skopima Consilio Parent LLC 7.12 05/12/2028 0.48
ABG Intermediate Holdings 2 LLC 6.63 12/21/2028 0.48
Carnival Corp 6.13 10/18/2028 0.47
USI Inc/NY 6.42 05/16/2024 0.47
GoTo Group Inc 7.80 08/28/2027 0.46
INVESCO LIQUID ASSET CASH MF 0.46
Delta Topco Inc 5.84 12/01/2027 0.46
CNT Holdings I Corp 6.25 11/08/2027 0.45
Alliant Holdings Intermediate LLC 6.37 05/09/2025 0.45
Edelman Financial Engines Center LL 6.62 04/07/2028 0.45
LABL Inc 8.12 10/29/2028 0.45
WR Grace Holdings LLC 7.44 09/22/2028 0.44
Clear Channel Outdoor Holdings Inc 6.31 08/21/2026 0.44
Madison IAQ LLC 6.82 06/21/2028 0.43
Altice France SA/France 6.91 08/14/2026 0.43
MH Sub I LLC 6.87 09/13/2024 0.43
Brave Parent Holdings Inc 7.12 04/18/2025 0.43
Adient US LLC 6.37 04/10/2028 0.42
Crown Finance US Inc 7.13 05/23/2024 0.41
UKG Inc 6.87 05/04/2026 0.41
Evergreen Acqco 1 LP 9.17 04/21/2028 0.40
UPC Financing Partnership 5.74 01/31/2029 0.40
Hyland Software Inc 6.62 07/01/2024 0.40
Acrisure LLC 6.62 02/15/2027 0.39
TransMontaigne Operating Co LP 6.52 11/17/2028 0.39
ION Trading Finance Ltd 8.42 03/31/2028 0.38
LHS Borrower LLC 7.88 02/16/2029 0.38
Icebox Holdco III Inc 7.42 12/22/2028 0.38
Alliant Holdings Intermediate LLC 6.49 11/06/2027 0.38
Natel Engineering Co Inc 10.41 04/29/2026 0.38
Florida Food Products LLC 8.12 10/18/2028 0.38
Quest Software Inc 6.98 01/19/2029 0.37
Mavenir Systems Inc 7.71 08/13/2028 0.37
Lumen Technologies Inc 5.37 03/15/2027 0.37
Castlelake Aviation One DAC 6.04 10/25/2026 0.36
Imperva Inc 6.92 01/10/2026 0.36
PODS LLC 6.12 04/01/2028 0.35
Dynasty Acquisition Co Inc 6.62 04/08/2026 0.35
First Student Bidco Inc 7.65 07/21/2028 0.34
Quikrete Holdings Inc 6.12 06/11/2028 0.34
Victory Buyer LLC 7.32 11/15/2028 0.34
Charter Next Generation Inc 6.56 12/01/2027 0.34
EG America LLC 7.67 02/07/2025 0.34
Crown Subsea Communications Holding 7.31 04/27/2027 0.34
Berlin Packaging LLC 6.80 03/11/2028 0.33
HUB International Ltd 5.98 04/25/2025 0.33
Diebold Nixdorf Inc 5.50 11/06/2023 0.33
American Trailer World Corp 6.88 03/03/2028 0.33
eResearchTechnology Inc 7.63 02/04/2027 0.33
Veritas US Inc 8.67 09/01/2025 0.33
VM Consolidated Inc 6.13 03/19/2028 0.33
Advantage Sales & Marketing Inc 7.05 10/28/2027 0.32
Zayo Group Holdings Inc 7.28 03/09/2027 0.32
Highline Aftermarket Acquisition LL 7.62 11/09/2027 0.32
WestJet Airlines Ltd 5.99 12/11/2026 0.32
IndigoCyan HoldCo 3 Ltd 6.56 06/23/2024 0.32
Ascend Performance Materials Operat 8.42 08/27/2026 0.31
Coty Inc 4.93 04/05/2025 0.31
First Student Bidco Inc 5.23 07/21/2028 0.31
CommerceHub Inc 7.12 01/01/2028 0.30
Summer BC Holdco B SARL 8.17 12/04/2026 0.30
IDEMIA America Corp 7.58 01/09/2026 0.30
Brazos Delaware II LLC 7.01 05/21/2025 0.30
Sitel Worldwide Corp 6.87 08/28/2028 0.29
Cimpress USA Inc 6.62 05/17/2028 0.29
GHX Ultimate Parent Corp 6.13 06/28/2024 0.29
LendingTree LLC 6.87 09/15/2028 0.29
Monitronics International Inc 8.81 07/03/2024 0.29
Dun & Bradstreet Corp/The 6.33 02/06/2026 0.29
Constant Contact Inc 6.42 02/10/2028 0.29
Summer BC Holdco B SARL 8.14 12/04/2026 0.29
MKS Instruments Inc 5.87 04/11/2029 0.29
Thevelia US LLC 7.70 02/10/2029 0.28
Garda World Security Corp 7.05 02/11/2029 0.28
My Alarm Center LLC TL USD 0.28
Arizona Industrial Development Auth 9.00 01/01/2028 0.28
Camelot US Acquisition LLC 6.12 10/30/2026 0.28
Birkenstock US BidCo Inc 5.10 04/28/2028 0.28
Petco Health & Wellness Co Inc 6.92 03/02/2028 0.28
Autokiniton US Holdings Inc 7.18 04/06/2028 0.28
Aegion Corp 7.87 05/17/2028 0.28
Connect Finco SARL 6.58 12/11/2026 0.27
Cornerstone OnDemand Inc 6.87 10/16/2028 0.27
FinThrive Software Intermediate Hol 7.12 12/18/2028 0.27
Snacking Investments US LLC 7.03 12/18/2026 0.27
Altice France SA/France 6.20 01/31/2026 0.27
Proampac PG Borrower LLC 5.00 11/03/2025 0.26
EnergySolutions LLC 7.42 05/11/2025 0.26
HNVR Holdco Ltd 4.28 09/12/2025 0.26
UKG Inc 5.54 05/04/2026 0.25
Avolon TLB Borrower 1 US LLC 4.51 02/12/2027 0.25
Royal Caribbean Cruises Ltd 5.05 04/05/2024 0.25
KKR Apple Bidco LLC 5.87 09/22/2028 0.25
Orchid Finco LLC 7.80 07/27/2027 0.25
Core & Main LP 5.62 06/10/2028 0.25
Apex Tool Group LLC 8.10 02/08/2029 0.25
Mattress Firm Inc 8.43 09/25/2028 0.25
Sedgwick Claims Management Services 6.37 12/31/2025 0.25
Houghton Mifflin Harcourt Co 11.53 03/31/2030 0.25
WW International Inc 6.62 04/13/2028 0.24
Sunshine Luxembourg VII Sarl 7.42 10/01/2026 0.24
Sinclair Television Group Inc 6.88 04/21/2029 0.24
AI Aqua Merger Sub Inc 6.35 07/31/2028 0.24
Sonicwall US Holdings Inc 6.73 05/16/2025 0.24
American Airlines Inc 4.83 06/27/2025 0.24
Flexsys Holdings Inc 8.37 11/01/2028 0.24
Maxar Technologies Inc 7.38 06/09/2029 0.24
Camelot Finance SA 6.12 10/30/2026 0.24
Granite Generation LLC 6.45 11/09/2026 0.24
CWGS Group LLC 5.34 06/03/2028 0.24
Delta 2 Lux Sarl 5.62 02/01/2024 0.23
Telesat LLC 5.87 12/07/2026 0.23
Altice Financing SA 5.00 01/15/2028 0.23
Entegris Inc 6.04 07/06/2029 0.23
COGECO Financing 2 LP 5.62 09/01/2028 0.23
Brookfield WEC Holdings Inc 6.87 08/01/2025 0.23
Mileage Plus Holdings LLC 8.78 06/21/2027 0.23
Monitronics International Inc 10.31 03/29/2024 0.23
Utimaco TL EUR 6.58 10/30/2028 0.22
Oscar Acquisitionco LLC 7.52 04/29/2029 0.22
Chariot Buyer LLC 6.62 11/03/2028 0.22
Propulsion BC Finco Sarl 7.18 02/10/2029 0.22
Zayo Group Holdings Inc 6.12 03/09/2027 0.22
Bakelite US Holdco Inc 7.67 02/01/2029 0.22
UST Global Inc 6.83 10/15/2028 0.22
Duran Group Holding GmbH 6.18 03/29/2024 0.22
Dun & Bradstreet Corp/The 6.39 09/11/2025 0.22
E2open LLC 6.64 02/04/2028 0.22
Empire Today LLC 7.68 04/01/2028 0.22
Project Castle Inc 9.05 06/08/2029 0.22
MYOB US Borrower LLC 7.12 05/06/2026 0.22
USIC Holdings Inc 6.62 05/12/2028 0.22
Diamond Sports Group LLC 10.70 05/25/2026 0.22
ASP LS Acquisition Corp 7.38 05/07/2028 0.22
Avaya Inc 6.82 12/15/2027 0.21
AI Aqua Merger Sub Inc 7.03 07/30/2028 0.21
TransDigm Inc 5.92 05/30/2025 0.21
Lummus Technology Holdings V LLC 6.62 06/30/2027 0.21
Tamko Building Products LLC 6.14 05/29/2026 0.21
Newday Bondco Plc 7.38 02/01/2024 0.21
ORBCOMM Inc 7.39 09/01/2028 0.21
Fender Musical Instruments Corp 6.75 12/01/2028 0.21
Acrisure LLC 7.37 02/15/2027 0.21
AZZ Inc 7.10 05/06/2029 0.20
Panther Purchaser LP 7.31 01/07/2028 0.20
Safe Fleet Holdings LLC 6.93 02/17/2029 0.20
PGS ASA 11.18 03/19/2024 0.20
Sunset Debt Merger Sub Inc 7.60 10/16/2028 0.20
Global Medical Response Inc 7.37 03/14/2025 0.20
EverArc Escrow Sarl 5.00 10/30/2029 0.20
Peraton Corp 10.57 02/01/2029 0.20
Aimbridge Acquisition Co Inc 6.87 02/02/2026 0.19
Serta Simmons Bedding LLC 0.09 08/10/2023 0.19
Perstorp Holding AB 7.83 02/27/2026 0.19
Tronox Finance LLC 6.80 03/03/2029 0.19
Virgin Media Bristol LLC 5.32 01/31/2028 0.19
Gogo Intermediate Holdings LLC 6.56 04/30/2028 0.19
AEA International Holdings Luxembou 7.44 09/07/2028 0.19
EW Scripps Co/The 5.87 01/07/2028 0.19
Windstream Services LLC 9.37 09/21/2027 0.19
Prime Security Services Borrower LL 5.30 09/23/2026 0.19
H-Food Holdings LLC 7.04 05/23/2025 0.19
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.19
Ryan Specialty Group LLC 6.13 09/01/2027 0.19
Serta Simmons Bedding LLC 10.79 08/10/2023 0.19
Hoffmaster Group Inc 7.67 11/21/2023 0.19
Informatica LLC 5.88 10/15/2028 0.19
Project Accelerate Parent LLC 7.37 01/02/2025 0.19
Coherent Corp 5.31 12/15/2028 0.19
American Rock Salt Co LLC 7.12 06/09/2028 0.19
Particle Investments Sarl 8.33 02/18/2027 0.19
Standard Aero Ltd 6.62 04/08/2026 0.19
ADT Security Corp/The 4.12 08/01/2029 0.19
Creation Technologies Inc 7.79 10/05/2028 0.18
Vue International Bidco PLC 5.44 07/03/2025 0.18
Sedgwick Claims Management Services 6.87 09/03/2026 0.18
Surf Holdings LLC 6.67 03/05/2027 0.18
AppLovin Corp 6.67 10/25/2028 0.18
Avaya Inc 7.07 12/15/2027 0.18
SRS Distribution Inc 6.18 06/04/2028 0.18
Virtusa Corp 6.88 02/08/2029 0.18
OEG Borrower LLC 8.44 05/20/2029 0.18
Adevinta ASA 6.67 06/26/2028 0.18
Hunter Douglas Holding BV 4.47 02/26/2029 0.18
Brown Group Holding LLC 6.78 07/01/2029 0.18
Acrisure LLC 6.87 02/15/2027 0.17
Cablevision Lightpath LLC 6.07 11/30/2027 0.17
Brown Group Holding LLC 5.62 06/07/2028 0.17
Perrigo Investments LLC 5.63 04/06/2029 0.17
McGraw-Hill Education Inc 5.75 08/01/2028 0.17
Valcour Packaging LLC 5.22 10/04/2028 0.17
Biscuit Holding SASU/FR 5.86 02/15/2027 0.17
Hurtigruten Group AS 4.91 02/24/2025 0.17
Sigma Holdco BV 5.75 05/15/2026 0.17
Sinclair Television Group Inc 6.12 04/01/2028 0.17
Crown Finance US Inc 11.39 02/28/2025 0.17
AMC Entertainment Holdings Inc 5.76 04/22/2026 0.17
Cabonline Group Holding AB 10.62 04/19/2026 0.17
Vue International Bidco PLC 4.75 07/03/2026 0.17
Viasat Inc 7.65 02/23/2029 0.17
WMB Holdings Inc 6.29 08/08/2029 0.17
Summer BC Holdco B SARL 5.81 06/04/2026 0.16
STG Logistics Inc 9.13 04/30/2028 0.16
Infinite Bidco LLC 6.89 03/02/2028 0.16
Trans Union LLC 5.37 11/30/2028 0.16
MH Sub I LLC 6.87 09/13/2024 0.16
Radiate Holdco LLC 6.37 09/25/2026 0.16
Anticimex Global AB 6.57 11/16/2028 0.16
Marnix SAS 5.30 08/04/2028 0.16
Blucora Inc 7.67 05/22/2024 0.16
Power Stop LLC 7.82 01/24/2029 0.16
USI Inc/NY 6.92 12/02/2026 0.16
AnaCap Financial Europe SA SICAV-RA 5.27 08/01/2024 0.16
Virtusa Corp 6.87 02/11/2028 0.16
Werner FinCo LP 7.67 07/24/2024 0.15
MAR Bidco Sarl 7.97 07/07/2028 0.15
Dorna Sports SL 4.91 03/30/2029 0.15
Change Healthcare Holdings LLC 7.75 03/01/2024 0.15
Casper Bidco SASU 3.88 07/31/2026 0.15
Tegra118 Wealth Solutions Inc 6.96 02/18/2027 0.15
Lorca Finco Plc 4.50 09/17/2027 0.15
Aquadrill LLC TL USD 0.15
Aimbridge Acquisition Co Inc 7.74 02/02/2026 0.15
Calpine Corp 4.50 02/15/2028 0.15
Element Materials Technology Group 7.90 04/12/2029 0.15
Voyage Digital NZ/US 7.26 03/03/2029 0.14
Telfer Investments SL 4.75 07/01/2026 0.14
Peer Holding III BV 4.19 03/07/2025 0.14
Nobian Finance BV TL EUR 3.20 07/01/2026 0.14
Upfield BV 3.74 07/02/2025 0.14
Mcdermott International Ltd 4.75 06/30/2024 0.14
Brookfield WEC Holdings Inc 5.87 08/01/2025 0.14
Calpine Corp 5.62 12/16/2027 0.14
Sherwood Financing PLC 4.95 11/15/2027 0.14
AthenaHealth Group Inc 6.58 01/26/2029 0.14
Cogeco Communications USA II LP 5.12 01/03/2025 0.14
Royal Caribbean Cruises Ltd 0.20 10/12/2022 0.14
H-Food Holdings LLC 6.80 05/23/2025 0.14
Fitness International LLC 6.37 04/18/2025 0.14
BW Holding Inc 7.05 12/14/2028 0.13
Holding Socotec SAS 7.67 06/30/2028 0.13
Piolin BidCo SAU 3.50 03/16/2026 0.13
OCM System One Buyer CTB LLC 7.70 03/02/2028 0.13
Air Canada 6.42 08/11/2028 0.13
Summit Behavioral Healthcare LLC 7.73 11/24/2028 0.13
Alliance Laundry Systems LLC 5.96 10/08/2027 0.13
Nexstar Media Inc 5.62 09/18/2026 0.13
Organon & Co 6.19 06/02/2028 0.13
Gulf Finance LLC 9.76 08/25/2026 0.13
Utimaco TL USD 8.55 10/30/2028 0.13
Crown Finance US Inc 5.60 02/28/2025 0.13
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.13
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.13
Cpc Acquisition Corp 7.42 12/29/2027 0.13
Robertshaw US Holding Corp 6.62 02/28/2025 0.13
Iliad Holding SASU 5.12 10/15/2026 0.12
Eastern Power LLC 7.42 10/02/2025 0.12
Carriage Purchaser Inc 7.39 09/30/2028 0.12
Eagle Broadband Investments LLC 6.69 11/12/2027 0.12
Driven Holdings LLC 3.52 11/20/2028 0.12
Chill Merger Sub Inc 7.17 03/20/2024 0.12
Bright Horizons Family Solutions LL 5.37 11/19/2028 0.12
H-Food Holdings LLC 8.14 05/23/2025 0.12
Inovie SASU 5.19 03/03/2028 0.12
ADB Safegate Luxembourg 2 Sarl 5.51 10/03/2024 0.12
Summer BC Holdco A Sarl 9.25 10/31/2027 0.12
Learning Pool (Brook Bidco Limited) 9.68 08/17/2028 0.12
Allspring Buyer LLC 7.05 11/01/2028 0.12
CSC Holdings LLC 5.32 04/15/2027 0.12
NCR Corp 5.31 08/28/2026 0.12
Osmose Utilities Services Inc 6.37 06/23/2028 0.12
DXP Enterprises Inc/TX 7.88 12/16/2027 0.12
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.12
SRS Distribution Inc 6.31 06/02/2028 0.12
Global Medical Response Inc 6.81 10/02/2025 0.11
Imperva Inc 10.71 01/11/2027 0.11
First Student Bidco Inc 5.23 07/21/2028 0.11
SRAM LLC 5.76 05/18/2028 0.11
Nobel Bidco BV 3.12 06/15/2028 0.11
Zenith Finco PLC 6.50 06/30/2027 0.11
RE/MAX LLC 5.62 07/21/2028 0.11
TVL Finance PLC 7.02 07/15/2025 0.11
Keter Group BV 5.25 10/31/2023 0.11
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.11
Kraton Corp 6.72 11/18/2028 0.11
INEOS US Petrochem LLC 5.87 01/29/2026 0.11
RealPage Inc 6.33 04/24/2028 0.10
US Foods Inc 5.87 11/22/2028 0.10
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.10
Naked Juice LLC 9.65 01/20/2030 0.10
Dun & Bradstreet Corp/The 6.28 01/18/2029 0.10
Digi International Inc 6.85 11/01/2028 0.10
Crown Finance US Inc 6.35 09/30/2026 0.10
OXEA Corp 5.94 10/14/2024 0.10
Nautilus Power LLC 7.37 05/16/2024 0.10
COLORADO BUYER INC 6.79 05/01/2024 0.10
Columbus Finance BV 4.94 02/27/2027 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
MLN US Holdco LLC 12.50 11/30/2026 0.10
Kepler SpA 6.75 05/15/2029 0.10
Altice France SA/France 5.50 01/15/2028 0.10
American Builders & Contractors Sup 5.12 01/15/2027 0.10
Superior Industries International I 7.12 05/22/2024 0.10
Gray Television Inc 5.56 12/01/2028 0.10
Haya (Holdco2 PLC / Real Estate SAU 11/30/2025 0.10
Generation Bridge LLC 8.67 12/01/2028 0.10
Parfums Holding Co Inc 7.12 06/30/2024 0.10
Maverick 1 LLC 6.56 05/18/2028 0.10
Verscend Holding Corp 7.12 08/27/2025 0.10
Outfront Media Capital LLC 4.87 11/18/2026 0.10
ABG Intermediate Holdings 2 LLC 9.13 12/20/2029 0.10
Covanta Holding Corp 5.62 11/30/2028 0.10
Optiv Security Inc 11.42 01/31/2025 0.10
Skillsoft Finance II Inc 7.96 07/14/2028 0.10
KBR Inc 5.87 02/05/2027 0.10
Mirion Technologies US Inc 5.63 10/20/2028 0.10
Garrett LX I Sarl 6.06 04/30/2028 0.10
Castor SpA 6.25 02/15/2029 0.10
KKR Apple Bidco LLC 8.87 09/21/2029 0.09
Riverbed Technology Inc 10.66 12/08/2026 0.09
Waterlogic USA Holdings Inc 7.87 08/17/2028 0.09
Platin2025 Sarl 4.84 12/29/2028 0.09
EverCommerce Solutions Inc 6.37 07/01/2028 0.09
TK Elevator US Newco Inc 6.87 07/31/2027 0.09
Native Instruments TL EUR 6.78 03/03/2028 0.09
Maxar Technologies Inc 7.75 06/15/2027 0.09
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.09
Magenta Buyer LLC 7.87 07/27/2028 0.09
INEOS US Finance LLC 5.62 11/08/2028 0.09
FinThrive Software Intermediate Hol 9.87 12/17/2029 0.09
Commercial Barge Line Co Pfd 0.09
Chrome Bidco SASU 4.68 02/14/2029 0.09
United Natural Foods Inc 6.40 10/22/2025 0.08
Florida Food Products LLC 8.03 10/18/2028 0.08
Sigma Holdco BV 5.75 05/15/2026 0.08
CIRCOR International Inc 8.58 12/20/2028 0.08
VAC Germany Holding GmbH 7.67 03/08/2025 0.08
Altice France SA/France 5.50 10/15/2029 0.08
Sinclair Television Group Inc 5.62 09/30/2026 0.08
Discovery Purchaser Corp 7.40 08/03/2029 0.08
Brush (Project Faraday) TL EUR 8.07 06/09/2028 0.08
Form Technologies LLC 7.48 07/19/2025 0.08
Brush (Project Faraday) TL GBP 8.69 06/09/2028 0.08
AmWINS Group Inc 5.37 02/19/2028 0.08
Icebox Holdco III Inc 3.75 12/22/2028 0.08
SS&C Technologies Inc 4.87 04/16/2025 0.08
Altice Finco SA 4.75 01/15/2028 0.08
Iris Bidco GmbH 5.24 06/29/2028 0.08
Paganini Bidco SpA 4.52 10/30/2028 0.08
Newday Bondco Plc 7.38 02/01/2024 0.08
Level 3 Financing Inc 4.87 03/01/2027 0.08
Stiphout Finance LLC 6.86 10/26/2025 0.08
Groundworks LLC TL USD 7.81 01/17/2026 0.07
Libbey Glass LLC 9.02 11/13/2025 0.07
APi Group DE Inc 5.87 01/03/2029 0.07
Ascensus Holdings Inc 7.19 08/02/2028 0.07
TMNL Holding BV 5.19 03/31/2029 0.07
Douglas GmbH 6.00 04/08/2026 0.07
HUB International Ltd 5.77 04/25/2025 0.07
TransDigm Inc 5.92 08/22/2024 0.07
Allied Universal Holdco LLC 6.78 05/12/2028 0.07
Avient Corp 6.30 07/27/2029 0.07
Cyanco Intermediate Corp 6.62 03/16/2025 0.07
Potters Borrower LP 7.67 12/14/2027 0.07
ICS US Holdings Inc 8.29 06/08/2028 0.07
Weber-Stephen Products LLC 6.37 10/30/2027 0.07
V Global Holdings LLC 8.45 12/22/2025 0.07
Quarternorth Energy Holding Inc 11.12 08/27/2026 0.07
McAfee Corp 4.68 03/01/2029 0.07
Florida Food Products LLC 11.12 10/08/2029 0.07
Element Materials Technology Group 7.90 04/12/2029 0.07
Constellation Automotive Ltd 9.19 07/27/2029 0.07
Messer Industries USA Inc 6.17 03/02/2026 0.07
UKG Inc 8.39 05/03/2027 0.07
Energizer Holdings Inc 5.31 12/22/2027 0.07
Discovery Purchaser Corp 10.03 08/03/2030 0.07
CSC Holdings LLC 6.50 02/01/2029 0.07
TK Elevator Holdco GmbH 7.62 07/15/2028 0.07
EG Finco Ltd 7.67 02/07/2025 0.06
Altice Financing SA 5.26 07/15/2025 0.06
Impala Bidco 0 Ltd 6.94 06/08/2028 0.06
SS&C European Holdings Sarl 4.87 04/16/2025 0.06
Very Group Funding Plc/The 6.50 08/01/2026 0.06
IDEMIA Identity and Security France 4.50 01/09/2026 0.06
Crosby US Acquisition Corp 7.83 06/27/2026 0.06
Groundworks LLC TL USD 1.00 01/17/2026 0.06
CSC Holdings LLC 5.07 07/17/2025 0.06
Commercial Barge Line Co Wts 0.06
McDermott International, LTD TL USD 4.96 06/30/2024 0.06
Marcel Bidco LLC 6.35 03/11/2025 0.06
Gloves Buyer Inc 7.12 12/29/2027 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
ColourOZ Investment 2 LLC 7.01 09/21/2023 0.06
Quikrete Holdings Inc 5.74 02/01/2027 0.06
Carnival Corp 5.88 06/30/2025 0.06
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.06
Red Planet Borrower LLC 6.87 09/30/2028 0.06
iHeartMedia Inc 0.06
Shearer's Foods LLC 6.62 09/23/2027 0.06
Deerfield Dakota Holding LLC 9.87 04/07/2028 0.06
Deerfield Dakota Holding LLC 6.78 04/09/2027 0.06
SCIH Salt Holdings Inc 4.88 05/01/2028 0.06
Tempo Acquisition LLC 6.03 08/31/2028 0.06
HNVR Holdco Ltd 4.53 09/30/2027 0.06
LABL Inc 5.68 10/29/2028 0.06
ConnectWise LLC 7.17 10/01/2028 0.06
Herens Holdco Sarl 5.19 07/03/2028 0.06
PrimeFlight Aviation Services, Inc. 8.50 05/09/2024 0.05
Piolin BidCo SAU 3.98 09/16/2026 0.05
Standard Industries Inc/NJ 6.68 09/22/2028 0.05
TGP Holdings III LLC 6.37 06/29/2028 0.05
SeaWorld Parks & Entertainment Inc 6.12 08/25/2028 0.05
Learning Pool (Brook Bidco Limited) 3.00 08/17/2028 0.05
Mayfair Mall LLC 3.25 04/20/2023 0.05
Aruba Investments Holdings LLC 10.83 11/24/2028 0.05
Vue International Bidco Plc TL EUR 9.12 06/30/2027 0.05
Granite France Bidco SAS 5.68 09/23/2028 0.05
BPR Nimbus LLC 5.63 08/27/2025 0.05
Etraveli Group Holding AB 5.44 08/02/2024 0.05
Pearls Netherlands Bidco BV 6.81 02/04/2029 0.05
Form Technologies LLC 11.98 10/22/2025 0.05
Thermostat Purchaser III Inc 7.57 08/30/2028 0.05
Gainwell Acquisition Corp 7.67 10/01/2027 0.05
Fusilli Holdco AB 6.93 10/12/2023 0.05
Royal Caribbean Cruises Ltd 4.84 04/12/2024 0.05
AI Aqua Merger Sub Inc 7.03 07/31/2028 0.05
Kamc Holdings Inc 7.07 08/14/2026 0.05
Hilton Grand Vacations Borrower LLC 6.12 08/02/2028 0.05
SCIH Salt Holdings Inc 6.81 03/16/2027 0.05
Prime Security Services Borrower LL 5.75 04/15/2026 0.05
Cheplapharm Arzneimittel GmbH 4.00 02/22/2029 0.05
ICON Luxembourg Sarl 5.94 07/03/2028 0.05
Women's Care Holdings Inc 7.87 01/15/2028 0.05
Hurtigruten Group AS 8.00 06/16/2023 0.05
Pike Corp 6.53 01/21/2028 0.05
SS&C Technologies Inc 4.87 04/16/2025 0.05
Paganini Bidco SpA 4.52 10/30/2028 0.05
Libbey Glass LLC 0.05
Groupe Nocibe SASU 5.72 04/08/2026 0.05
Ziggo BV 3.76 01/31/2029 0.05
Chrome Bidco SASU 3.94 05/24/2028 0.05
Platform Bidco Ltd 7.19 06/28/2028 0.05
Crown Finance US Inc 13.04 09/09/2023 0.05
Learning Pool (Brook Bidco Limited) 9.68 08/17/2028 0.04
Biscuit Holding SASU/FR 5.17 02/14/2027 0.04
Ascend Learning LLC 8.87 12/10/2029 0.04
Garfunkelux Holdco 3 SA 6.52 05/01/2026 0.04
KKR Apple Bidco LLC 7.06 09/22/2028 0.04
Altice Financing SA 5.75 08/15/2029 0.04
TTF Holdings LLC 7.12 03/31/2028 0.04
Eagle Bidco Ltd 6.72 03/20/2028 0.04
American Airlines Inc 4.82 12/15/2023 0.04
Innio Group Holding GmbH 4.25 10/31/2025 0.04
Tank Holding Corp 2.23 03/31/2028 0.04
USD/EUR CFWD20221031 10/31/2022 0.04
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.04
USD/EUR CFWD20221031 10/31/2022 0.04
Synaptics Inc 4.36 12/15/2028 0.04
Constellation Automotive Ltd 4.24 07/28/2028 0.04
Veonet Lense GmbH 5.98 04/11/2029 0.04
Quarternorth Energy Holding Inc Wts 0.04
Patriot Container Corp 6.87 03/20/2025 0.04
USD/EUR CFWD20221031 10/31/2022 0.04
Ascend Learning LLC 6.62 12/11/2028 0.04
Bally's Corp 0.04
Commercial Barge Line Co Wts 0.04
Icebox Holdco III Inc 10.42 12/21/2029 0.04
Safe Fleet Holdings LLC 8.64 02/23/2029 0.04
IAP Worldwide Services Inc 0.04
ION Trading Finance Ltd 5.44 04/01/2028 0.04
Herens US Holdco Corp 7.67 07/03/2028 0.04
Titan Investment Co Inc 8.51 03/20/2027 0.04
Commercial Barge Line Co Pfd 0.04
BW Holding Inc 6.92 12/14/2028 0.04
Hayward Industries Inc 5.62 05/30/2028 0.04
Robertshaw US Holding Corp 11.12 02/28/2026 0.04
Univision Communications Inc 6.37 05/05/2028 0.04
Instructure Holdings Inc 6.12 11/01/2028 0.03
Certara Holdco Inc 6.62 08/14/2026 0.03
TransDigm Inc 5.92 12/09/2025 0.03
SkyMiles IP Ltd 6.46 10/20/2027 0.03
Bach Bidco SpA 4.25 10/15/2028 0.03
Kronosnet CX Bidco 2022 SL 6.68 09/30/2029 0.03
Anastasia Parent LLC 7.42 08/11/2025 0.03
Emerald Electronics Manufacturing S 9.38 12/29/2027 0.03
Six Flags Theme Parks Inc 4.87 04/17/2026 0.03
Belron Finance US LLC 5.06 10/30/2026 0.03
Kirk Beauty One GmbH TL EUR 5.72 04/08/2026 0.03
USD/GBP CFWD20221031 10/31/2022 0.03
USD/GBP CFWD20221031 10/31/2022 0.03
Lakeshore Intermediate LLC 6.13 09/29/2028 0.03
Sonicwall US Holdings Inc 10.48 05/18/2026 0.03
Rainbow UK Bidco Ltd 4.66 02/24/2029 0.03
Hyland Software Inc 9.37 07/07/2025 0.03
Petroleum GEO-Services ASA TL USD 10.30 03/18/2024 0.03
USD/GBP CFWD20221031 10/31/2022 0.03
VC GB Holdings I Corp 10.50 07/01/2029 0.03
Constant Contact Inc 9.92 02/15/2029 0.03
Herens Midco Sarl 5.25 05/15/2029 0.03
Amer Sports Holding Oy 5.13 03/30/2026 0.03
Casper Bidco SASU 8.73 07/31/2027 0.03
Univision Communications Inc 7.38 06/30/2030 0.03
Mission Broadcasting Inc 5.06 06/02/2028 0.03
Financiere Verdi I SASU 6.69 04/17/2028 0.03
Keter Group BV 5.25 10/31/2023 0.03
eG Global Finance PLC 6.75 02/07/2025 0.03
McDermott International, LTD TL USD 0.03
Transocean Ltd 0.03
EG Finco Ltd 7.06 02/07/2025 0.03
Castillon SAS 5.56 12/09/2027 0.03
Mesa Airlines Inc 5.75 07/15/2025 0.03
Asurion LLC 6.12 11/03/2024 0.03
Calpine Corp 5.12 04/05/2026 0.03
WP CityMD Bidco LLC 6.92 12/22/2028 0.03
Kane Bidco Ltd 6.50 02/15/2027 0.03
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.03
Magenta Buyer LLC 11.37 07/27/2029 0.02
IAP Worldwide Services Inc 10.17 07/18/2023 0.02
Education Group SAS/The 4.87 09/29/2028 0.02
Pegasus Bidco BV 7.44 05/05/2029 0.02
Modulaire Group Holdings Ltd 5.69 12/15/2028 0.02
IAP Worldwide Services Inc 0.75 07/18/2023 0.02
Aruba Investments Holdings LLC 7.08 11/24/2027 0.02
First Student Bidco Inc 7.65 07/21/2028 0.02
Hurtigruten Group AS 9.30 06/22/2023 0.02
AthenaHealth Group Inc 3.50 02/15/2029 0.02
Bach Bidco SpA 4.25 10/15/2028 0.02
Insulet Corp 6.37 05/04/2028 0.02
QuarterNorth Energy, Inc (fka Field 0.02
Altar Bidco Inc 7.35 02/01/2030 0.02
Bain Capital Credit CLO 2022-2 Ltd 9.17 04/22/2035 0.02
Sherwood Financing PLC 4.95 11/15/2027 0.02
Valcour Packaging LLC 8.47 10/04/2029 0.02
Frontier Communications Holdings LL 7.44 05/01/2028 0.02
Financiere Pax SAS 3.00 01/02/2026 0.02
McDermott International, LTD TL USD 0.02
CSC Holdings LLC 5.07 01/15/2026 0.02
Dermatology Intermediate Holdings I 6.85 03/23/2029 0.02
Pimente Investissement SASU 5.44 12/02/2028 0.02
Sherwood Financing PLC 6.00 11/15/2026 0.02
USD/EUR CFWD20221130 11/30/2022 0.02
Parfuemerie Douglas International G 5.72 04/08/2026 0.02
Hilding Anders International AB 5.00 11/29/2024 0.02
Covia Holdings LLC 6.29 07/31/2026 0.02
EG America LLC 7.92 03/31/2026 0.02
Crown UK Holdco Ltd 5.85 03/02/2023 0.02
Lealand Finance Co BV 7.14 06/30/2025 0.02
Diamond Sports Group LLC 5.95 08/24/2026 0.02
Zenith Finco PLC 6.50 06/30/2027 0.02
Crown Finance US Inc 3.03 02/28/2025 0.02
Obol France 3 SAS 4.82 12/31/2025 0.02
iHeartCommunications Inc 6.37 05/01/2026 0.02
Victory Buyer LLC 10.57 11/19/2029 0.02
BW Holding Inc 7.03 12/14/2028 0.02
Sherwood Financing PLC 4.50 11/15/2026 0.02
Eco Services Operations Corp 5.31 06/09/2028 0.02
Novae LLC 7.92 12/22/2028 0.02
Infinite Bidco LLC 10.67 03/02/2029 0.02
Pretium PKG Holdings Inc 9.47 10/01/2029 0.02
Weber-Stephen Products LLC 7.38 10/30/2027 0.02
Novae LLC 7.73 12/22/2028 0.02
Allspring Buyer LLC 6.69 11/01/2028 0.02
Kane Bidco Ltd 5.00 02/15/2027 0.02
Lakeland Tours LLC 4.31 09/25/2025 0.02
Deuce Finco Plc 5.50 06/15/2027 0.02
Indy US Bidco LLC 6.87 03/06/2028 0.02
Deuce Finco Plc 5.75 06/15/2027 0.02
Aramark Services Inc 4.87 03/11/2025 0.02
Constellation Automotive Ltd 5.94 07/28/2028 0.02
Lakeland Holdings LLC 0.00 09/25/2027 0.02
Gemini HDPE LLC 5.81 12/31/2027 0.02
Aramark Services Inc 5.62 04/06/2028 0.02
Upfield USA Corp 5.90 07/02/2025 0.02
Caesars Entertainment Inc 0.02
Nidda Healthcare Holding GmbH 6.23 08/21/2026 0.02
Truck Hero Inc 6.62 01/31/2028 0.02
Leather 2 SpA 5.67 09/30/2028 0.02
Commercial Barge Line Co Wts 0.02
Iridium Satellite LLC 5.62 11/04/2026 0.02
Commercial Barge Line Co 0.01
WEX Inc 5.37 03/19/2028 0.01
LSF10 XL Bidco SCA 5.42 04/12/2028 0.01
USIC Holdings Inc 9.62 05/07/2029 0.01
Atlas Luxco 4 SARL 4.43 05/12/2028 0.01
NexTier Oilfield Solutions Inc 0.01
MJH Healthcare Holdings LLC 6.63 01/28/2029 0.01
Kirk Beauty Netherlands BV 5.72 04/08/2026 0.01
Safe Fleet Holdings LLC 9.81 02/02/2026 0.01
GFL Environmental Inc 5.81 05/30/2025 0.01
Libbey Glass LLC 0.01
Women's Care Holdings Inc 11.62 01/15/2029 0.01
Altice France SA/France 5.56 07/31/2025 0.01
Univision Communications Inc 6.39 03/15/2026 0.01
Renaissance Holdings Corp 10.12 05/29/2026 0.01
MX Holdings US Inc 5.62 07/31/2025 0.01
PRA Health Sciences Inc 5.94 07/03/2028 0.01
Groundworks LLC TL USD 7.81 01/17/2026 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
GGE BCo 1 SASU 3.83 07/14/2028 0.01
HGIM Corp 0.01
SUSE SA 7.10 12/31/2027 0.01
Altice Financing SA 5.26 01/31/2026 0.01
Quest Software Inc 10.23 01/20/2030 0.01
Engineered Machinery Holdings Inc 9.67 05/21/2029 0.01
INEOS US Finance LLC 5.12 03/31/2024 0.01
Telenet Financing USD LLC 4.82 04/30/2028 0.01
Pretium PKG Holdings Inc 7.14 10/02/2028 0.01
Sharp Services LLC 7.67 12/15/2028 0.01
Speedster Bidco GmbH 8.11 03/31/2028 0.01
Shearer's Foods LLC 10.87 09/22/2028 0.01
Checkout Holding Corp 10.62 02/15/2023 0.01
USD/EUR CFWD20221130 11/30/2022 0.01
GMP Borrower LLC 7.62 10/28/2027 0.01
Nocibe France SAS 5.72 04/08/2026 0.01
Eagle Bidco Ltd 4.73 03/20/2028 0.01
Cerebro BidCo GmbH 4.49 12/15/2027 0.01
Gray Television Inc 5.06 01/02/2026 0.01
RHP Hotel Properties LP 5.12 05/11/2024 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
Everi Holdings Inc 5.62 07/31/2028 0.01
USD/SEK CFWD20221031 10/31/2022 0.01
Flint Group GmbH 6.80 09/21/2023 0.01
WW International Inc 4.50 04/15/2029 0.01
HGIM Corp Wts 0.01
Claire's Stores Inc 0.01
Covanta Holding Corp 5.62 11/30/2028 0.01
Mcdermott International Ltd 0.01
TGP Holdings III LLC 4.03 06/29/2028 0.01
Edelman Financial Engines Center LL 9.87 07/20/2026 0.01
Commercial Barge Line Co Wts 0.01
Griffon Corp 5.49 01/19/2029 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
Commercial Barge Line Co Wts 0.01
CRCI Longhorn Holdings Inc 10.37 08/08/2026 0.01
Cerebro BidCo GmbH 4.49 12/15/2027 0.01
American Rock Salt Co LLC 10.37 06/11/2029 0.01
Financiere N SASU 4.94 01/22/2026 0.01
Four Seasons Hotels Ltd 5.12 11/30/2023 0.01
USD/EUR CFWD20221031 10/31/2022 0.00
Grifols Worldwide Operations USA In 5.12 11/15/2027 0.00
Red Ventures LLC 5.62 11/08/2024 0.00
Lealand Finance Co BV 6.12 06/30/2024 0.00
Waystar Technologies Inc 7.12 10/23/2026 0.00
USD/GBP CFWD20221031 10/31/2022 0.00
Maverick 1 LLC 9.56 05/18/2029 0.00
USD/EUR CFWD20221130 11/30/2022 0.00
Samson Investment Co 0.00
Vistra Corp 0.00
Education Group SAS/The 4.25 09/29/2028 0.00
Dermatology Intermediate Holdings I 7.29 03/31/2029 0.00
Peraton Corp 6.87 02/01/2028 0.00
Hostess Brands LLC 5.39 08/03/2025 0.00
Consolidated Communications Holding 0.00
Ctec III GmbH 4.33 03/16/2029 0.00
Proofpoint Inc 6.32 08/31/2028 0.00
Prometric Holdings Inc 6.12 01/29/2025 0.00
UPC Financing Partnership 5.07 04/30/2028 0.00
Vivarte SASU 0.00
Ascensus Holdings Inc 8.81 08/05/2029 0.00
Boxer Parent Co Inc 4.68 10/02/2025 0.00
Generation Bridge LLC 8.67 12/01/2028 0.00
North American Lifting Holdings Inc 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
Open Text Corp 4.87 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Crown Finance US Inc Wts 0.00
Engineered Machinery Holdings Inc 7.42 05/19/2028 0.00
USD/SEK CFWD20221130 11/30/2022 0.00
ThermaSys Corp 0.00
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
ColourOZ Investment 2 LLC 7.01 09/21/2024 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
USD/GBP CFWD20221031 10/31/2022 0.00
Embecta Corp 6.55 03/30/2029 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
Thermostat Purchaser III Inc 7.64 08/31/2028 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Riverbed Technology Inc Pfd 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Terex Corp 5.12 01/31/2024 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
Riverbed Technology Inc 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
ThermaSys Corp Pfd 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
Vistra Operations Co LLC Rts 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
Severin Acquisition LLC 6.39 08/01/2025 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Checkout Holding Corp 0.00
0.00
SOUTHERN ENERGY PARTNERS 0.00
Checkout Holding Corp 4.12 08/15/2023 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
USD/EUR CFWD20221130 11/30/2022 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
iHeartMedia Inc 0.00
Dexko Global Inc 6.41 09/30/2028 0.00
Hertz Corp/The 6.37 06/30/2028 0.00
TIBCO Software Inc 6.41 06/30/2026 0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
USD/EUR CFWD20221130 11/30/2022 -0.00
USD/EUR CFWD20221130 11/30/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.00
USD/EUR CFWD20221130 11/30/2022 -0.00
SEK/USD CFWD20221031 10/31/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.01
EUR/USD CFWD20221031 10/31/2022 -0.01
GBP/USD CFWD20221031 10/31/2022 -0.01
GBP/USD CFWD20221031 10/31/2022 -0.01
EUR/USD CFWD20221031 10/31/2022 -0.01
EUR/USD CFWD20221031 10/31/2022 -0.02