Invesco Senior Loan Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
QuarterNorth Energy, Inc (fka Field
3.88
Boeing Co/The
3.95
10/30/2022
2.27
CASH & EQUIVALENTS
0.00
1.69
AI Aqua Merger Sub Inc
6.35
07/31/2028
1.32
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
1.24
Vistra Corp
1.19
AAdvantage Loyalty IP Ltd
7.46
04/20/2028
1.18
PetSmart LLC
6.87
02/11/2028
1.08
Crown Finance US Inc
13.05
09/09/2023
1.04
United Airlines Inc
6.53
04/21/2028
1.02
My Alarm Center LLC TL USD
1.02
IAP Worldwide Services Inc
0.91
Intelsat Jackson Holdings SA
7.44
02/01/2029
0.89
Optiv Security Inc
7.42
02/01/2024
0.88
Spin Holdco Inc
7.14
03/04/2028
0.87
TransDigm Inc
5.92
12/09/2025
0.85
Monitronics International Inc
10.31
03/29/2024
0.85
Carnival Corp
6.13
10/18/2028
0.84
Tank Holding Corp
8.88
03/31/2028
0.83
PGS ASA
11.18
03/19/2024
0.82
TK Elevator US Newco Inc
6.87
07/31/2027
0.77
Crown Finance US Inc
7.13
05/23/2024
0.77
Monitronics International Inc
8.81
07/03/2024
0.75
HNVR Holdco Ltd
5.50
09/12/2027
0.74
Great Outdoors Group LLC
6.87
03/06/2028
0.72
Florida Food Products LLC
8.12
10/18/2028
0.71
Coty Inc
4.93
04/05/2025
0.69
CCI Buyer Inc
7.55
12/17/2027
0.69
Mavis Tire Express Services Topco C
7.25
05/04/2028
0.67
Quarternorth Energy Holding Inc
11.12
08/27/2026
0.66
Houghton Mifflin Harcourt Co
8.38
03/31/2029
0.64
Skopima Consilio Parent LLC
7.12
05/12/2028
0.62
Ascend Performance Materials Operat
8.42
08/27/2026
0.61
Cengage Learning Inc
7.81
06/29/2026
0.61
Pegasus Bidco BV
6.96
07/12/2029
0.60
Virgin Media Bristol LLC
6.07
01/31/2029
0.59
Duran Group Holding GmbH
6.18
03/29/2024
0.59
McGraw-Hill Education Inc
7.89
07/30/2028
0.58
Bausch + Lomb Corp
6.29
05/05/2027
0.57
Lightstone Holdco LLC
8.77
02/01/2027
0.57
Quest Software Inc
6.98
01/19/2029
0.57
AthenaHealth Group Inc
6.58
01/26/2029
0.57
Dotdash Meredith Inc
6.61
12/01/2028
0.57
BrightPet (AMCP Pet Holdings, Inc.)
9.92
10/05/2026
0.56
IndigoCyan HoldCo 3 Ltd
6.56
06/23/2024
0.55
MLN US Holdco LLC
8.25
11/30/2025
0.54
ABG Intermediate Holdings 2 LLC
6.63
12/21/2028
0.54
Hunter Douglas Inc
6.34
02/09/2029
0.54
McAfee Corp
6.36
03/01/2029
0.54
Delta Topco Inc
5.84
12/01/2027
0.54
Royal Caribbean Cruises Ltd
5.05
04/05/2024
0.52
IAP Worldwide Services Inc
10.17
07/18/2023
0.52
Clear Channel Outdoor Holdings Inc
6.31
08/21/2026
0.52
Dun & Bradstreet Corp/The
6.39
09/11/2025
0.49
Windstream Services LLC
9.37
09/21/2027
0.49
Aquadrill LLC TL USD
0.49
USF S&H Holdco LLC TL USD
0.49
Hoffmaster Group Inc
7.67
11/21/2023
0.49
Natel Engineering Co Inc
10.41
04/29/2026
0.49
IAP Worldwide Services Inc
0.75
07/18/2023
0.48
MH Sub I LLC
6.87
09/13/2024
0.48
GoTo Group Inc
7.80
08/28/2027
0.48
Lumen Technologies Inc
5.37
03/15/2027
0.47
LABL Inc
8.12
10/29/2028
0.47
Dynasty Acquisition Co Inc
6.62
04/08/2026
0.47
UPC Financing Partnership
5.74
01/31/2029
0.47
Utimaco TL EUR
6.58
10/30/2028
0.46
SCIH Salt Holdings Inc
6.81
03/16/2027
0.46
Zayo Group Holdings Inc
7.28
03/09/2027
0.46
Granite Generation LLC
6.45
11/09/2026
0.46
American Trailer World Corp
6.88
03/03/2028
0.46
Arizona Industrial Development Auth
9.00
01/01/2028
0.44
Camelot US Acquisition LLC
6.12
10/30/2026
0.44
Autokiniton US Holdings Inc
7.18
04/06/2028
0.44
Mcdermott International Ltd
4.75
06/30/2024
0.44
Brazos Delaware II LLC
7.01
05/21/2025
0.44
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
0.43
USF S&H Holdco LLC TL USD
4.01
06/30/2025
0.43
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.42
Edelman Financial Engines Center LL
6.62
04/07/2028
0.42
McGraw-Hill Education Inc
5.75
08/01/2028
0.41
Casper Bidco SASU
3.88
07/31/2026
0.41
Garda World Security Corp
7.24
10/30/2026
0.40
HNVR Holdco Ltd
4.28
09/12/2025
0.40
Orchid Finco LLC
7.80
07/27/2027
0.39
First Student Bidco Inc
7.65
07/21/2028
0.39
Madison IAQ LLC
6.82
06/21/2028
0.38
CNT Holdings I Corp
6.25
11/08/2027
0.38
UKG Inc
6.87
05/04/2026
0.37
Advantage Sales & Marketing Inc
7.05
10/28/2027
0.36
Acrisure LLC
6.62
02/15/2027
0.36
Hurtigruten Group AS
4.91
02/24/2025
0.36
Castlelake Aviation One DAC
6.04
10/25/2026
0.36
Bally's Corp
0.36
AMC Entertainment Holdings Inc
5.76
04/22/2026
0.36
WestJet Airlines Ltd
5.99
12/11/2026
0.36
Mileage Plus Holdings LLC
8.78
06/21/2027
0.36
Mattress Firm Inc
8.43
09/25/2028
0.35
Petco Health & Wellness Co Inc
6.92
03/02/2028
0.35
Piolin BidCo SAU
3.98
09/16/2026
0.34
Highline Aftermarket Acquisition LL
7.62
11/09/2027
0.34
Sandvine Corp
8.17
10/31/2025
0.33
IDEMIA Identity and Security France
4.50
01/09/2026
0.33
Sinclair Television Group Inc
6.88
04/21/2029
0.33
E2open LLC
6.64
02/04/2028
0.33
RE/MAX LLC
5.62
07/21/2028
0.33
Bally's Corp
5.93
10/02/2028
0.32
AI Aqua Merger Sub Inc
7.03
07/30/2028
0.32
COLORADO BUYER INC
6.79
05/01/2024
0.32
Air Canada
6.42
08/11/2028
0.32
Houghton Mifflin Harcourt Co
11.53
03/31/2030
0.32
Camelot Finance SA
6.12
10/30/2026
0.31
Quikrete Holdings Inc
6.12
06/11/2028
0.31
LHS Borrower LLC
7.88
02/16/2029
0.31
U.S. TelePacific Corp. TL USD
4.32
05/01/2026
0.31
IDEMIA America Corp
7.58
01/09/2026
0.31
Peraton Corp
10.57
02/01/2029
0.31
Riverbed Technology Inc
10.66
12/08/2026
0.31
American Airlines Inc
4.83
06/27/2025
0.30
Constant Contact Inc
6.42
02/10/2028
0.30
RealPage Inc
6.33
04/24/2028
0.30
AZZ Inc
7.10
05/06/2029
0.30
Garda World Security Corp
7.05
02/11/2029
0.30
Royal Caribbean Cruises Ltd
0.20
10/12/2022
0.30
Gray Television Inc
5.56
12/01/2028
0.30
Telesat LLC
5.87
12/07/2026
0.29
Project Accelerate Parent LLC
7.37
01/02/2025
0.29
Telfer Investments SL
4.75
07/01/2026
0.29
Eastern Power LLC
7.42
10/02/2025
0.28
Maxar Technologies Inc
7.38
06/09/2029
0.28
Allied Universal Holdco LLC
6.78
05/12/2028
0.28
Hunter Douglas Holding BV
4.47
02/26/2029
0.28
Commercial Barge Line Co Pfd
0.28
Crown Finance US Inc
5.60
02/28/2025
0.27
City Brewing Co LLC
6.18
03/31/2028
0.27
Mavenir Systems Inc
7.71
08/13/2028
0.27
Spirit AeroSystems Inc
6.87
01/15/2025
0.27
Oscar Acquisitionco LLC
7.52
04/29/2029
0.27
Serta Simmons Bedding LLC
0.09
08/10/2023
0.27
Sunset Debt Merger Sub Inc
7.60
10/16/2028
0.27
Radiate Holdco LLC
6.37
09/25/2026
0.27
Crown Finance US Inc
6.35
09/30/2026
0.27
Flutter Financing BV
6.29
07/04/2028
0.27
First Student Bidco Inc
5.23
07/21/2028
0.27
Groundworks LLC TL USD
7.81
01/17/2026
0.27
Perstorp Holding AB
7.83
02/27/2026
0.27
Connect Finco SARL
6.58
12/11/2026
0.27
TransMontaigne Operating Co LP
6.52
11/17/2028
0.27
Utimaco TL USD
8.55
10/30/2028
0.27
Serta Simmons Bedding LLC
10.79
08/10/2023
0.26
Adient US LLC
6.37
04/10/2028
0.26
Flexsys Holdings Inc
8.37
11/01/2028
0.26
Brookfield WEC Holdings Inc
6.87
08/01/2025
0.26
Protect America Inc
5.55
09/01/2024
0.26
Birkenstock US BidCo Inc
5.10
04/28/2028
0.26
WW International Inc
6.62
04/13/2028
0.26
Gulf Finance LLC
9.76
08/25/2026
0.26
Standard Aero Ltd
6.62
04/08/2026
0.25
Aimbridge Acquisition Co Inc
7.74
02/02/2026
0.25
Particle Investments Sarl
8.33
02/18/2027
0.25
Evergreen Acqco 1 LP
9.17
04/21/2028
0.25
Empire Today LLC
7.68
04/01/2028
0.25
TVL Finance PLC
7.02
07/15/2025
0.25
Diamond Sports Group LLC
10.70
05/25/2026
0.25
Project Castle Inc
9.05
06/08/2029
0.25
Tribune Resources LLC
0.24
eResearchTechnology Inc
7.63
02/04/2027
0.24
Summit Behavioral Healthcare LLC
7.73
11/24/2028
0.24
AppLovin Corp
6.67
10/25/2028
0.24
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
0.23
Berlin Packaging LLC
6.80
03/11/2028
0.23
Vue International Bidco PLC
4.75
07/03/2026
0.23
AnaCap Financial Europe SA SICAV-RA
5.27
08/01/2024
0.23
Summer BC Holdco B SARL
8.14
12/04/2026
0.23
FinThrive Software Intermediate Hol
7.12
12/18/2028
0.23
Snacking Investments US LLC
7.03
12/18/2026
0.23
Nautilus Power LLC
7.37
05/16/2024
0.23
Form Technologies LLC
7.48
07/19/2025
0.23
Crown Finance US Inc
11.39
02/28/2025
0.23
Global Medical Response Inc
6.81
10/02/2025
0.22
Hurtigruten Group AS
8.00
06/16/2023
0.22
MYOB US Borrower LLC
7.12
05/06/2026
0.22
Scientific Games Holdings LP
5.62
04/04/2029
0.22
Veritas US Inc
8.67
09/01/2025
0.22
Cabonline Group Holding AB
10.62
04/19/2026
0.22
CWGS Group LLC
5.34
06/03/2028
0.22
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.22
EverArc Escrow Sarl
5.00
10/30/2029
0.22
Blucora Inc
7.67
05/22/2024
0.21
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.21
Very Group Funding Plc/The
6.50
08/01/2026
0.21
LendingTree LLC
6.87
09/15/2028
0.21
Brush (Project Faraday) TL EUR
8.07
06/09/2028
0.21
Fitness International LLC
6.37
04/18/2025
0.21
ION Trading Finance Ltd
8.42
03/31/2028
0.21
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.21
Brush (Project Faraday) TL GBP
8.69
06/09/2028
0.21
McDermott International, LTD TL USD
4.96
06/30/2024
0.21
STG Logistics Inc
9.13
04/30/2028
0.21
Crown Subsea Communications Holding
7.31
04/27/2027
0.21
Werner FinCo LP
7.67
07/24/2024
0.21
Voyage Digital NZ/US
7.26
03/03/2029
0.21
Imperva Inc
10.71
01/11/2027
0.21
Alliant Holdings Intermediate LLC
6.49
11/06/2027
0.20
OEG Borrower LLC
8.44
05/20/2029
0.20
Aimbridge Acquisition Co Inc
6.87
02/02/2026
0.20
Central Parent Inc
7.54
06/09/2029
0.20
Brown Group Holding LLC
6.78
07/01/2029
0.20
Nouryon USA LLC
5.87
10/01/2025
0.20
CommerceHub Inc
7.12
01/01/2028
0.20
Dun & Bradstreet Corp/The
6.33
02/06/2026
0.20
Digi International Inc
6.85
11/01/2028
0.20
Proampac PG Borrower LLC
5.00
11/03/2025
0.20
Commercial Barge Line Co Wts
0.19
Generation Bridge LLC
8.67
12/01/2028
0.19
Sherwood Financing PLC
4.95
11/15/2027
0.19
Icebox Holdco III Inc
7.42
12/22/2028
0.19
Panther Purchaser LP
7.31
01/07/2028
0.19
WMB Holdings Inc
6.29
08/08/2029
0.19
Platin2025 Sarl
4.84
12/29/2028
0.19
Verscend Holding Corp
7.12
08/27/2025
0.19
Aruba Investments Holdings LLC
10.83
11/24/2028
0.19
TruGreen LP
11.62
11/02/2028
0.19
iHeartMedia Inc
0.18
Thevelia US LLC
7.70
02/10/2029
0.18
Diebold Nixdorf Inc
5.50
11/06/2023
0.18
Naked Juice LLC
9.65
01/20/2030
0.18
Magenta Buyer LLC
7.87
07/27/2028
0.18
Apex Tool Group LLC
8.10
02/08/2029
0.18
Acrisure LLC
7.37
02/15/2027
0.18
SkyMiles IP Ltd
6.46
10/20/2027
0.18
VAC Germany Holding GmbH
7.67
03/08/2025
0.18
Native Instruments TL EUR
6.78
03/03/2028
0.18
OCM System One Buyer CTB LLC
7.70
03/02/2028
0.18
Victory Buyer LLC
7.32
11/15/2028
0.17
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.17
UST Global Inc
6.83
10/15/2028
0.17
Cimpress USA Inc
6.62
05/17/2028
0.17
American Rock Salt Co LLC
7.12
06/09/2028
0.17
Amer Sports Holding Oy
5.13
03/30/2026
0.17
Proofpoint Inc
6.32
08/31/2028
0.17
Iris Bidco GmbH
5.24
06/29/2028
0.17
CSC Holdings LLC
5.07
07/17/2025
0.17
Hyland Software Inc
6.62
07/01/2024
0.17
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.17
MLN US Holdco LLC
12.50
11/30/2026
0.17
EnergySolutions LLC
7.42
05/11/2025
0.16
Gogo Intermediate Holdings LLC
6.56
04/30/2028
0.16
Deerfield Dakota Holding LLC
9.87
04/07/2028
0.16
H-Food Holdings LLC
8.14
05/23/2025
0.16
Sinclair Television Group Inc
6.12
04/01/2028
0.16
CIRCOR International Inc
8.58
12/20/2028
0.16
Libbey Glass LLC
9.02
11/13/2025
0.16
Summer BC Holdco B SARL
5.01
12/04/2026
0.16
DXP Enterprises Inc/TX
7.88
12/16/2027
0.16
Creation Technologies Inc
7.79
10/05/2028
0.16
Nobian Finance BV TL EUR
3.20
07/01/2026
0.16
NCR Corp
5.31
08/28/2026
0.16
Paganini Bidco SpA
4.52
10/30/2028
0.15
AEA International Holdings Luxembou
7.44
09/07/2028
0.15
Virtusa Corp
6.87
02/11/2028
0.15
Luna III Sarl
4.80
10/23/2028
0.15
Marnix SAS
5.30
08/04/2028
0.15
SCIH Salt Holdings Inc
4.88
05/01/2028
0.15
Douglas GmbH
6.00
04/08/2026
0.15
Castor SpA
6.25
02/15/2029
0.15
Quikrete Holdings Inc
5.74
02/01/2027
0.15
CommScope Inc
6.37
04/06/2026
0.15
EG America LLC
7.67
02/07/2025
0.14
Sinclair Television Group Inc
5.62
09/30/2026
0.14
Magenta Buyer LLC
11.37
07/27/2029
0.14
Waterlogic USA Holdings Inc
7.87
08/17/2028
0.14
Zenith Finco PLC
6.50
06/30/2027
0.14
Acrisure LLC
6.87
02/15/2027
0.14
Viasat Inc
7.65
02/23/2029
0.14
Florida Food Products LLC
11.12
10/08/2029
0.14
Garfunkelux Holdco 3 SA
6.52
05/01/2026
0.14
Robertshaw US Holding Corp
6.62
02/28/2025
0.14
ICS US Holdings Inc
8.29
06/08/2028
0.14
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.14
Royal Caribbean Cruises Ltd
4.84
04/12/2024
0.14
ColourOZ Investment 2 LLC
7.01
09/21/2023
0.14
Superior Industries International I
7.12
05/22/2024
0.14
Altice Finco SA
4.75
01/15/2028
0.14
WR Grace Holdings LLC
7.44
09/22/2028
0.13
Chill Merger Sub Inc
7.17
03/20/2024
0.13
Altice Financing SA
5.00
01/15/2028
0.13
Mesa Airlines Inc
5.75
07/15/2025
0.13
Allspring Buyer LLC
7.05
11/01/2028
0.13
LSF11 Skyscraper Holdco Sarl
7.17
09/29/2027
0.13
Avaya Inc
6.82
12/15/2027
0.13
Mayfair Mall LLC
3.25
04/20/2023
0.13
NAS, LLC (d.b.a. Nationwide Marketi
2.33
06/03/2024
0.13
APi Group DE Inc
5.87
01/03/2029
0.13
Skillsoft Finance II Inc
7.96
07/14/2028
0.13
Titan Investment Co Inc
8.51
03/20/2027
0.13
Form Technologies LLC
11.98
10/22/2025
0.13
Cablevision Lightpath LLC
6.07
11/30/2027
0.13
Commercial Barge Line Co Wts
0.13
Heritage Power LLC
8.81
07/30/2026
0.13
Hilton Grand Vacations Borrower LLC
6.12
08/02/2028
0.12
KKR Apple Bidco LLC
5.87
09/22/2028
0.12
Maxar Technologies Inc
7.75
06/15/2027
0.12
Ascensus Holdings Inc
7.19
08/02/2028
0.12
Quarternorth Energy Holding Inc Wts
0.12
Gainwell Acquisition Corp
7.67
10/01/2027
0.12
HUB International Ltd
5.98
04/25/2025
0.12
EverCommerce Solutions Inc
6.37
07/01/2028
0.12
Kamc Holdings Inc
7.07
08/14/2026
0.12
Altice France SA/France
6.91
08/14/2026
0.12
Charter Next Generation Inc
6.56
12/01/2027
0.12
Commercial Barge Line Co Pfd
0.12
TTF Holdings LLC
7.12
03/31/2028
0.12
Power Stop LLC
7.82
01/24/2029
0.12
Brown Group Holding LLC
5.62
06/07/2028
0.12
Transocean Ltd
0.12
ION Trading Finance Ltd
5.44
04/01/2028
0.12
Finastra USA Inc
6.87
06/13/2024
0.12
Carriage Purchaser Inc
7.39
09/30/2028
0.12
Bakelite US Holdco Inc
7.67
02/01/2029
0.12
Petroleum GEO-Services ASA TL USD
10.30
03/18/2024
0.12
Constant Contact Inc
9.92
02/15/2029
0.12
Thermostat Purchaser III Inc
7.57
08/30/2028
0.12
Optiv Security Inc
11.42
01/31/2025
0.12
Kepler SpA
6.75
05/15/2029
0.11
Vistra Operations Co LLC Rts
0.11
H-Food Holdings LLC
6.80
05/23/2025
0.11
LABL Inc
5.68
10/29/2028
0.11
Aegion Corp
7.87
05/17/2028
0.11
SeaWorld Parks & Entertainment Inc
6.12
08/25/2028
0.11
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.11
Brave Parent Holdings Inc
7.12
04/18/2025
0.11
Adtalem Global Education Inc
7.05
08/12/2028
0.11
Maverick 1 LLC
6.56
05/18/2028
0.11
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
0.11
Osmose Utilities Services Inc
6.37
06/23/2028
0.10
Nobel Bidco BV
3.12
06/15/2028
0.10
Groupe Nocibe SASU
5.72
04/08/2026
0.10
Constellation Automotive Ltd
9.19
07/27/2029
0.10
Cpc Acquisition Corp
7.42
12/29/2027
0.10
Covia Holdings LLC
6.29
07/31/2026
0.10
GFL Environmental Inc
5.81
05/30/2025
0.10
Potters Borrower LP
7.67
12/14/2027
0.10
EG Finco Ltd
7.67
02/07/2025
0.10
Platform Bidco Ltd
7.19
06/28/2028
0.10
Dun & Bradstreet Corp/The
6.28
01/18/2029
0.10
Gloves Buyer Inc
7.12
12/29/2027
0.10
CSC Holdings LLC
5.07
01/15/2026
0.10
Anticimex Global AB
7.07
11/16/2028
0.10
Libbey Glass LLC
0.10
Certara Holdco Inc
6.62
08/14/2026
0.10
First Student Bidco Inc
5.23
07/21/2028
0.10
Dorna Sports SL
4.91
03/30/2029
0.10
Florida Food Products LLC
8.03
10/18/2028
0.10
AthenaHealth Group Inc
3.50
02/15/2029
0.10
Discovery Purchaser Corp
7.40
08/03/2029
0.10
Learning Pool (Brook Bidco Limited)
9.68
08/17/2028
0.10
MAR Bidco Sarl
7.97
07/07/2028
0.10
Cornerstone OnDemand Inc
6.87
10/16/2028
0.10
ABG Intermediate Holdings 2 LLC
9.13
12/20/2029
0.10
Etraveli Group Holding AB
5.44
08/02/2024
0.10
CNT Holdings I Corp
9.50
11/06/2028
0.10
Patriot Container Corp
6.87
03/20/2025
0.09
B&B Hotels SAS TL EUR
7.24
07/31/2026
0.09
eG Global Finance PLC
6.75
02/07/2025
0.09
Propulsion BC Finco Sarl
7.18
02/10/2029
0.09
McDermott International, LTD TL USD
0.09
Anastasia Parent LLC
7.42
08/11/2025
0.09
Ascend Learning LLC
8.87
12/10/2029
0.09
APLP Holdings LP
7.40
05/14/2027
0.09
Financiere Verdi I SASU
6.69
04/17/2028
0.09
Resideo Funding Inc
5.39
02/08/2028
0.09
Summer BC Holdco A Sarl
9.25
10/31/2027
0.09
Crown Finance US Inc
13.04
09/09/2023
0.09
Infinite Bidco LLC
6.89
03/02/2028
0.09
Casper Bidco SASU
8.73
07/31/2027
0.09
Informatica LLC
5.88
10/15/2028
0.09
FinThrive Software Intermediate Hol
9.87
12/17/2029
0.09
Renaissance Holdings Corp
10.12
05/29/2026
0.09
Upfield BV
3.74
07/02/2025
0.08
Valcour Packaging LLC
5.22
10/04/2028
0.08
Avient Corp
6.30
07/27/2029
0.08
Garrett LX I Sarl
6.06
04/30/2028
0.08
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.08
Brookfield WEC Holdings Inc
5.87
08/01/2025
0.08
BW Holding Inc
7.05
12/14/2028
0.08
BrightPet (AMCP Pet Holdings, Inc.)
7.79
10/05/2026
0.08
NexTier Oilfield Solutions Inc
0.08
USI Inc/NY
6.92
12/02/2026
0.08
Women's Care Holdings Inc
7.87
01/15/2028
0.08
Avaya Inc
7.07
12/15/2027
0.08
ConnectWise LLC
7.17
10/01/2028
0.08
Delta Topco Inc
9.34
12/01/2028
0.08
Herens Midco Sarl
5.25
05/15/2029
0.08
Robertshaw US Holding Corp
11.12
02/28/2026
0.08
Tegra118 Wealth Solutions Inc
6.96
02/18/2027
0.08
Nidda Healthcare Holding GmbH
6.23
08/21/2026
0.08
Crown UK Holdco Ltd
5.85
03/02/2023
0.08
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.08
Discovery Purchaser Corp
10.03
08/03/2030
0.08
TK Elevator Holdco GmbH
7.62
07/15/2028
0.08
Driven Holdings LLC
3.52
11/20/2028
0.07
Impala Bidco 0 Ltd
6.94
06/08/2028
0.07
USD/EUR CFWD20221031
10/31/2022
0.07
Fender Musical Instruments Corp
6.75
12/01/2028
0.07
Weber-Stephen Products LLC
6.37
10/30/2027
0.07
Delachaux Group SA
7.31
04/16/2026
0.07
Altice Financing SA
5.26
07/15/2025
0.07
AI Aqua Merger Sub Inc
7.03
07/31/2028
0.07
EG America LLC
7.92
03/31/2026
0.07
TransDigm Inc
5.92
05/30/2025
0.07
QuarterNorth Energy, Inc (fka Field
0.07
USD/EUR CFWD20221031
10/31/2022
0.07
Castillon SAS
5.56
12/09/2027
0.07
Icebox Holdco III Inc
10.42
12/21/2029
0.07
Cheplapharm Arzneimittel GmbH
4.00
02/22/2029
0.07
McDermott International, LTD TL USD
0.07
VC GB Holdings I Corp
10.50
07/01/2029
0.07
Innio Group Holding GmbH
4.25
10/31/2025
0.07
Keter Group B.V. TL EUR
5.25
10/31/2023
0.07
Global Medical Response Inc
7.37
03/14/2025
0.07
Caesars Entertainment Inc
0.07
USF S&H Holdco LLC TL USD
15.13
06/30/2025
0.07
USD/EUR CFWD20221031
10/31/2022
0.07
Lealand Finance Co BV
7.14
06/30/2025
0.07
Kirk Beauty One GmbH TL EUR
5.72
04/08/2026
0.07
Electron Bidco Inc
6.12
11/01/2028
0.07
CAB SELAS
3.53
02/09/2028
0.07
Diamond Sports Group LLC
5.95
08/24/2026
0.07
Altice France SA/France
5.50
01/15/2028
0.06
Univision Communications Inc
6.37
05/05/2028
0.06
ORBCOMM Inc
7.39
09/01/2028
0.06
MX Holdings US Inc
5.62
07/31/2025
0.06
OXEA Corp
5.94
10/14/2024
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Dermatology Intermediate Holdings I
6.85
03/23/2029
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
GHX Ultimate Parent Corp
6.13
06/28/2024
0.06
Granite France Bidco SAS
5.68
09/23/2028
0.06
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.06
Eagle Bidco Ltd
6.72
03/20/2028
0.06
Infinite Bidco LLC
10.67
03/02/2029
0.06
Carnival Corp
5.88
06/30/2025
0.06
Pearls Netherlands Bidco BV
6.81
02/04/2029
0.06
Parfuemerie Douglas International G
5.72
04/08/2026
0.06
Polaris Newco LLC
7.44
06/05/2028
0.06
Oceankey US II Corp
6.62
12/15/2028
0.06
Altice France SA/France
5.50
10/15/2029
0.06
Chrome Bidco SASU
4.68
02/14/2029
0.06
Scientific Games Holdings LP
5.17
01/31/2029
0.06
Lakeland Tours LLC
4.31
09/25/2025
0.06
Frontier Communications Holdings LL
7.44
05/01/2028
0.06
Element Materials Technology Group
7.90
04/12/2029
0.06
Tank Holding Corp
2.23
03/31/2028
0.06
TGP Holdings III LLC
6.37
06/29/2028
0.05
Women's Care Holdings Inc
11.62
01/15/2029
0.05
Six Flags Theme Parks Inc
4.87
04/17/2026
0.05
Lakeland Holdings LLC
0.00
09/25/2027
0.05
USIC Holdings Inc
6.62
05/12/2028
0.05
ASP LS Acquisition Corp
7.38
05/07/2028
0.05
Pike Corp
6.53
01/21/2028
0.05
Kraton Corp
6.72
11/18/2028
0.05
Shearer's Foods LLC
10.87
09/22/2028
0.05
Crosby US Acquisition Corp
7.83
06/27/2026
0.05
Commercial Barge Line Co Wts
0.05
iHeartCommunications Inc
6.37
05/01/2026
0.05
Hyland Software Inc
9.37
07/07/2025
0.05
USD/GBP CFWD20221031
10/31/2022
0.05
KKR Apple Bidco LLC
8.87
09/21/2029
0.05
Ctec III GmbH
4.33
03/16/2029
0.05
USD/GBP CFWD20221031
10/31/2022
0.05
Modulaire Group Holdings Ltd
5.69
12/15/2028
0.05
Commercial Barge Line Co
0.05
KKR Apple Bidco LLC
7.06
09/22/2028
0.05
Biscuit Holding SASU/FR
5.86
02/15/2027
0.05
Sitel Worldwide Corp
6.87
08/28/2028
0.05
USD/GBP CFWD20221031
10/31/2022
0.05
Veonet Lense GmbH
5.98
04/11/2029
0.05
Education Group SAS/The
4.87
09/29/2028
0.05
Telenet Financing USD LLC
4.82
04/30/2028
0.05
Rainbow UK Bidco Ltd
4.66
02/24/2029
0.05
Altice Financing SA
3.00
01/15/2028
0.05
HGIM Corp
0.05
Virtusa Corp
6.88
02/08/2029
0.05
Emerald Electronics Manufacturing S
9.38
12/29/2027
0.05
Claire's Stores Inc
0.05
Valcour Packaging LLC
8.47
10/04/2029
0.05
GMP Borrower LLC
7.62
10/28/2027
0.05
UPC Financing Partnership
5.07
04/30/2028
0.05
Altar Bidco Inc
7.35
02/01/2030
0.05
AQA Acquisition Holding Inc
7.32
03/03/2028
0.05
Biscuit Holding SASU/FR
5.17
02/14/2027
0.04
Vue International Bidco Plc TL EUR
9.12
06/30/2027
0.04
Novae LLC
7.73
12/22/2028
0.04
Avolon TLB Borrower 1 US LLC
4.51
02/12/2027
0.04
Sandvine Corp
11.14
11/02/2026
0.04
SRS Distribution Inc
6.18
06/04/2028
0.04
Safe Fleet Holdings LLC
9.81
02/02/2026
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Deuce Finco Plc
5.75
06/15/2027
0.04
Ideal Standard International SA
6.38
07/30/2026
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
Checkout Holding Corp
10.62
02/15/2023
0.04
Safe Fleet Holdings LLC
8.64
02/23/2029
0.04
Kersia International SASU
5.12
12/23/2027
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
Crown Finance US Inc
3.03
02/28/2025
0.04
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.04
Haya (Holdco2 PLC / Real Estate SAU
11/30/2025
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Constellation Automotive Ltd
5.94
07/28/2028
0.04
Icebox Holdco III Inc
3.75
12/22/2028
0.04
USIC Holdings Inc
9.62
05/07/2029
0.04
Pimente Investissement SASU
5.44
12/02/2028
0.04
Herens Holdco Sarl
5.19
07/03/2028
0.04
Tamko Building Products LLC
6.14
05/29/2026
0.04
Pretium PKG Holdings Inc
9.47
10/01/2029
0.04
Victory Buyer LLC
10.57
11/19/2029
0.04
BPR Nimbus LLC
5.63
08/27/2025
0.04
Meuse Finco SA
6.42
08/05/2029
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Insulet Corp
6.37
05/04/2028
0.04
Peraton Corp
6.87
02/01/2028
0.04
UKG Inc
8.39
05/03/2027
0.04
Obol France 3 SAS
4.82
12/31/2025
0.04
BW Holding Inc
7.03
12/14/2028
0.04
IDEMIA Identity and Security France
5.44
01/10/2026
0.04
Leather 2 SpA
5.67
09/30/2028
0.03
Timber Servicios Empresariales SA
6.61
02/17/2029
0.03
Hilding Anders International AB
5.00
11/29/2024
0.03
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.03
ADB Safegate Luxembourg 2 Sarl
5.51
10/03/2024
0.03
Caesars Resort Collection LLC
6.62
07/21/2025
0.03
Fertitta Entertainment LLC/NV
7.03
01/31/2029
0.03
USD/EUR CFWD20221130
11/30/2022
0.03
Lightstone Holdco LLC
8.77
02/01/2027
0.03
Cerebro BidCo GmbH
4.49
12/15/2027
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Cyanco Intermediate Corp
6.62
03/16/2025
0.03
Asurion LLC
6.12
11/03/2024
0.03
Sonicwall US Holdings Inc
6.73
05/16/2025
0.03
Shearer's Foods LLC
6.62
09/23/2027
0.03
HGIM Corp Wts
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.03
Stiphout Finance LLC
6.86
10/26/2025
0.03
BW Holding Inc
6.92
12/14/2028
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
Libbey Glass LLC
0.03
American Airlines Inc
4.82
12/15/2023
0.03
Sportradar Capital Sarl
4.21
11/22/2027
0.03
PODS LLC
6.12
04/01/2028
0.03
Engineered Machinery Holdings Inc
9.67
05/21/2029
0.03
Pegasus Bidco BV
7.44
05/05/2029
0.03
Herens US Holdco Corp
7.67
07/03/2028
0.03
First Student Bidco Inc
7.65
07/21/2028
0.03
Infinity Bidco 1 Ltd
6.69
07/06/2028
0.03
Eagle Broadband Investments LLC
6.69
11/12/2027
0.03
Thermostat Purchaser III Inc
7.64
08/31/2028
0.03
LLV Holdco LLC
12.71
02/28/2017
0.03
Element Materials Technology Group
7.90
04/12/2029
0.03
Vivarte SASU
0.03
MJH Healthcare Holdings LLC
6.63
01/28/2029
0.03
Novae LLC
7.92
12/22/2028
0.03
Edelman Financial Engines Center LL
9.87
07/20/2026
0.02
COGECO Financing 2 LP
5.62
09/01/2028
0.02
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.02
Atlas Luxco 4 SARL
4.43
05/12/2028
0.02
Mcdermott International Ltd
0.02
Nocibe France SAS
5.72
04/08/2026
0.02
Elevate Textiles Inc
7.28
05/01/2024
0.02
Weber-Stephen Products LLC
7.38
10/30/2027
0.02
SUSE SA
7.10
12/31/2027
0.02
Upfield USA Corp
5.90
07/02/2025
0.02
Naked Juice LLC
6.90
01/19/2029
0.02
Level 3 Financing Inc
4.87
03/01/2027
0.02
Commercial Barge Line Co Wts
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Commercial Barge Line Co Wts
0.02
Quest Software Inc
10.23
01/20/2030
0.02
Flint Group GmbH
6.80
09/21/2023
0.02
Altice France SA/France
5.56
07/31/2025
0.02
Truck Hero Inc
6.62
01/31/2028
0.02
Holding Socotec SAS
7.67
06/30/2028
0.02
Cerebro BidCo GmbH
4.49
12/15/2027
0.02
Alliant Holdings Intermediate LLC
6.37
05/09/2025
0.02
Altice Financing SA
5.26
01/31/2026
0.02
Financiere N SASU
4.94
01/22/2026
0.02
CRCI Longhorn Holdings Inc
10.37
08/08/2026
0.02
Parfuemerie Douglas International G
5.50
04/08/2026
0.02
USD/EUR CFWD20221130
11/30/2022
0.02
PCI Gaming Authority
5.62
05/29/2026
0.02
Lealand Finance Co BV
6.12
06/30/2024
0.01
Lummus Technology Holdings V LLC
6.62
06/30/2027
0.01
American Rock Salt Co LLC
10.37
06/11/2029
0.01
ICON Luxembourg Sarl
5.94
07/03/2028
0.01
Samson Investment Co
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
Groundworks LLC TL USD
7.81
01/17/2026
0.01
Aruba Investments Holdings LLC
7.08
11/24/2027
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
Maverick 1 LLC
9.56
05/18/2029
0.01
Dermatology Intermediate Holdings I
7.29
03/31/2029
0.01
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.01
USD/SEK CFWD20221031
10/31/2022
0.01
Surf Holdings LLC
6.67
03/05/2027
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Sharp Services LLC
7.67
12/15/2028
0.01
Ascend Learning LLC
6.62
12/11/2028
0.01
MKS Instruments Inc
5.87
04/11/2029
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
WW International Inc
4.50
04/15/2029
0.01
Pretium PKG Holdings Inc
7.14
10/02/2028
0.01
Education Group SAS/The
4.25
09/29/2028
0.01
Tempo Acquisition LLC
6.03
08/31/2028
0.01
TGP Holdings III LLC
4.03
06/29/2028
0.01
Engineered Machinery Holdings Inc
7.42
05/19/2028
0.01
Noble Corp PLC
0.01
USD/EUR CFWD20221130
11/30/2022
0.01
Iridium Satellite LLC
5.62
11/04/2026
0.01
Ziggo Financing Partnership
5.32
04/30/2028
0.01
Crown Finance US Inc Wts
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Waystar Technologies Inc
7.12
10/23/2026
0.01
ThermaSys Corp
0.01
Ascensus Holdings Inc
8.81
08/05/2029
0.00
Boxer Parent Co Inc
4.68
10/02/2025
0.00
Cincinnati Bell Inc
6.28
11/22/2028
0.00
Altice Financing SA
5.75
08/15/2029
0.00
Generation Bridge LLC
8.67
12/01/2028
0.00
PRA Health Sciences Inc
5.94
07/03/2028
0.00
ColourOZ Investment 2 LLC
7.01
09/21/2024
0.00
SBA Senior Finance II LLC
4.87
04/11/2025
0.00
Gray Television Inc
5.06
01/02/2026
0.00
Riverbed Technology Inc Pfd
0.00
USD/SEK CFWD20221130
11/30/2022
0.00
Checkout Holding Corp
4.12
08/15/2023
0.00
0.00
Riverbed Technology Inc
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Embecta Corp
6.55
03/30/2029
0.00
Cyxtera DC Holdings Inc
5.80
05/01/2024
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Grifols Worldwide Operations USA In
5.12
11/15/2027
0.00
ThermaSys Corp Pfd
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
VM Consolidated Inc
6.13
03/19/2028
0.00
API Heat Transfer Thermasys Corp
8.42
10/02/2023
0.00
Jvmc Holdings Corp
0.00
Jvmc Holdings Corp
0.00
Checkout Holding Corp
0.00
Tribune Resources LLC Wts
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Jvmc Holdings Corp
0.00
SOUTHERN ENERGY PARTNERS
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
0.00
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
iHeartMedia Inc
0.00
Cubic Corp
7.32
05/25/2028
0.00
Jvmc Holdings Corp
0.00
LBM Acquisition LLC
7.12
12/17/2027
0.00
GBP/USD CFWD20221031
10/31/2022
-0.00
GBP/USD CFWD20221031
10/31/2022
-0.00
SEK/USD CFWD20221031
10/31/2022
-0.00
EUR/USD CFWD20221031
10/31/2022
-0.01
GBP/USD CFWD20221031
10/31/2022
-0.01
GBP/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
-0.02
EUR/USD CFWD20221031
10/31/2022
-0.02
EUR/USD CFWD20221031
10/31/2022
-0.03
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
QuarterNorth Energy, Inc (fka Field | 3.88 | ||
Boeing Co/The | 3.95 | 10/30/2022 | 2.27 |
CASH & EQUIVALENTS | 0.00 | 1.69 | |
AI Aqua Merger Sub Inc | 6.35 | 07/31/2028 | 1.32 |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 1.24 |
Vistra Corp | 1.19 | ||
AAdvantage Loyalty IP Ltd | 7.46 | 04/20/2028 | 1.18 |
PetSmart LLC | 6.87 | 02/11/2028 | 1.08 |
Crown Finance US Inc | 13.05 | 09/09/2023 | 1.04 |
United Airlines Inc | 6.53 | 04/21/2028 | 1.02 |
My Alarm Center LLC TL USD | 1.02 | ||
IAP Worldwide Services Inc | 0.91 | ||
Intelsat Jackson Holdings SA | 7.44 | 02/01/2029 | 0.89 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.88 |
Spin Holdco Inc | 7.14 | 03/04/2028 | 0.87 |
TransDigm Inc | 5.92 | 12/09/2025 | 0.85 |
Monitronics International Inc | 10.31 | 03/29/2024 | 0.85 |
Carnival Corp | 6.13 | 10/18/2028 | 0.84 |
Tank Holding Corp | 8.88 | 03/31/2028 | 0.83 |
PGS ASA | 11.18 | 03/19/2024 | 0.82 |
TK Elevator US Newco Inc | 6.87 | 07/31/2027 | 0.77 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.77 |
Monitronics International Inc | 8.81 | 07/03/2024 | 0.75 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.74 |
Great Outdoors Group LLC | 6.87 | 03/06/2028 | 0.72 |
Florida Food Products LLC | 8.12 | 10/18/2028 | 0.71 |
Coty Inc | 4.93 | 04/05/2025 | 0.69 |
CCI Buyer Inc | 7.55 | 12/17/2027 | 0.69 |
Mavis Tire Express Services Topco C | 7.25 | 05/04/2028 | 0.67 |
Quarternorth Energy Holding Inc | 11.12 | 08/27/2026 | 0.66 |
Houghton Mifflin Harcourt Co | 8.38 | 03/31/2029 | 0.64 |
Skopima Consilio Parent LLC | 7.12 | 05/12/2028 | 0.62 |
Ascend Performance Materials Operat | 8.42 | 08/27/2026 | 0.61 |
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.61 |
Pegasus Bidco BV | 6.96 | 07/12/2029 | 0.60 |
Virgin Media Bristol LLC | 6.07 | 01/31/2029 | 0.59 |
Duran Group Holding GmbH | 6.18 | 03/29/2024 | 0.59 |
McGraw-Hill Education Inc | 7.89 | 07/30/2028 | 0.58 |
Bausch + Lomb Corp | 6.29 | 05/05/2027 | 0.57 |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.57 |
Quest Software Inc | 6.98 | 01/19/2029 | 0.57 |
AthenaHealth Group Inc | 6.58 | 01/26/2029 | 0.57 |
Dotdash Meredith Inc | 6.61 | 12/01/2028 | 0.57 |
BrightPet (AMCP Pet Holdings, Inc.) | 9.92 | 10/05/2026 | 0.56 |
IndigoCyan HoldCo 3 Ltd | 6.56 | 06/23/2024 | 0.55 |
MLN US Holdco LLC | 8.25 | 11/30/2025 | 0.54 |
ABG Intermediate Holdings 2 LLC | 6.63 | 12/21/2028 | 0.54 |
Hunter Douglas Inc | 6.34 | 02/09/2029 | 0.54 |
McAfee Corp | 6.36 | 03/01/2029 | 0.54 |
Delta Topco Inc | 5.84 | 12/01/2027 | 0.54 |
Royal Caribbean Cruises Ltd | 5.05 | 04/05/2024 | 0.52 |
IAP Worldwide Services Inc | 10.17 | 07/18/2023 | 0.52 |
Clear Channel Outdoor Holdings Inc | 6.31 | 08/21/2026 | 0.52 |
Dun & Bradstreet Corp/The | 6.39 | 09/11/2025 | 0.49 |
Windstream Services LLC | 9.37 | 09/21/2027 | 0.49 |
Aquadrill LLC TL USD | 0.49 | ||
USF S&H Holdco LLC TL USD | 0.49 | ||
Hoffmaster Group Inc | 7.67 | 11/21/2023 | 0.49 |
Natel Engineering Co Inc | 10.41 | 04/29/2026 | 0.49 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.48 |
MH Sub I LLC | 6.87 | 09/13/2024 | 0.48 |
GoTo Group Inc | 7.80 | 08/28/2027 | 0.48 |
Lumen Technologies Inc | 5.37 | 03/15/2027 | 0.47 |
LABL Inc | 8.12 | 10/29/2028 | 0.47 |
Dynasty Acquisition Co Inc | 6.62 | 04/08/2026 | 0.47 |
UPC Financing Partnership | 5.74 | 01/31/2029 | 0.47 |
Utimaco TL EUR | 6.58 | 10/30/2028 | 0.46 |
SCIH Salt Holdings Inc | 6.81 | 03/16/2027 | 0.46 |
Zayo Group Holdings Inc | 7.28 | 03/09/2027 | 0.46 |
Granite Generation LLC | 6.45 | 11/09/2026 | 0.46 |
American Trailer World Corp | 6.88 | 03/03/2028 | 0.46 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.44 |
Camelot US Acquisition LLC | 6.12 | 10/30/2026 | 0.44 |
Autokiniton US Holdings Inc | 7.18 | 04/06/2028 | 0.44 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.44 |
Brazos Delaware II LLC | 7.01 | 05/21/2025 | 0.44 |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 0.43 |
USF S&H Holdco LLC TL USD | 4.01 | 06/30/2025 | 0.43 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.42 |
Edelman Financial Engines Center LL | 6.62 | 04/07/2028 | 0.42 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.41 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.41 |
Garda World Security Corp | 7.24 | 10/30/2026 | 0.40 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 0.40 |
Orchid Finco LLC | 7.80 | 07/27/2027 | 0.39 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.39 |
Madison IAQ LLC | 6.82 | 06/21/2028 | 0.38 |
CNT Holdings I Corp | 6.25 | 11/08/2027 | 0.38 |
UKG Inc | 6.87 | 05/04/2026 | 0.37 |
Advantage Sales & Marketing Inc | 7.05 | 10/28/2027 | 0.36 |
Acrisure LLC | 6.62 | 02/15/2027 | 0.36 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.36 |
Castlelake Aviation One DAC | 6.04 | 10/25/2026 | 0.36 |
Bally's Corp | 0.36 | ||
AMC Entertainment Holdings Inc | 5.76 | 04/22/2026 | 0.36 |
WestJet Airlines Ltd | 5.99 | 12/11/2026 | 0.36 |
Mileage Plus Holdings LLC | 8.78 | 06/21/2027 | 0.36 |
Mattress Firm Inc | 8.43 | 09/25/2028 | 0.35 |
Petco Health & Wellness Co Inc | 6.92 | 03/02/2028 | 0.35 |
Piolin BidCo SAU | 3.98 | 09/16/2026 | 0.34 |
Highline Aftermarket Acquisition LL | 7.62 | 11/09/2027 | 0.34 |
Sandvine Corp | 8.17 | 10/31/2025 | 0.33 |
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.33 |
Sinclair Television Group Inc | 6.88 | 04/21/2029 | 0.33 |
E2open LLC | 6.64 | 02/04/2028 | 0.33 |
RE/MAX LLC | 5.62 | 07/21/2028 | 0.33 |
Bally's Corp | 5.93 | 10/02/2028 | 0.32 |
AI Aqua Merger Sub Inc | 7.03 | 07/30/2028 | 0.32 |
COLORADO BUYER INC | 6.79 | 05/01/2024 | 0.32 |
Air Canada | 6.42 | 08/11/2028 | 0.32 |
Houghton Mifflin Harcourt Co | 11.53 | 03/31/2030 | 0.32 |
Camelot Finance SA | 6.12 | 10/30/2026 | 0.31 |
Quikrete Holdings Inc | 6.12 | 06/11/2028 | 0.31 |
LHS Borrower LLC | 7.88 | 02/16/2029 | 0.31 |
U.S. TelePacific Corp. TL USD | 4.32 | 05/01/2026 | 0.31 |
IDEMIA America Corp | 7.58 | 01/09/2026 | 0.31 |
Peraton Corp | 10.57 | 02/01/2029 | 0.31 |
Riverbed Technology Inc | 10.66 | 12/08/2026 | 0.31 |
American Airlines Inc | 4.83 | 06/27/2025 | 0.30 |
Constant Contact Inc | 6.42 | 02/10/2028 | 0.30 |
RealPage Inc | 6.33 | 04/24/2028 | 0.30 |
AZZ Inc | 7.10 | 05/06/2029 | 0.30 |
Garda World Security Corp | 7.05 | 02/11/2029 | 0.30 |
Royal Caribbean Cruises Ltd | 0.20 | 10/12/2022 | 0.30 |
Gray Television Inc | 5.56 | 12/01/2028 | 0.30 |
Telesat LLC | 5.87 | 12/07/2026 | 0.29 |
Project Accelerate Parent LLC | 7.37 | 01/02/2025 | 0.29 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.29 |
Eastern Power LLC | 7.42 | 10/02/2025 | 0.28 |
Maxar Technologies Inc | 7.38 | 06/09/2029 | 0.28 |
Allied Universal Holdco LLC | 6.78 | 05/12/2028 | 0.28 |
Hunter Douglas Holding BV | 4.47 | 02/26/2029 | 0.28 |
Commercial Barge Line Co Pfd | 0.28 | ||
Crown Finance US Inc | 5.60 | 02/28/2025 | 0.27 |
City Brewing Co LLC | 6.18 | 03/31/2028 | 0.27 |
Mavenir Systems Inc | 7.71 | 08/13/2028 | 0.27 |
Spirit AeroSystems Inc | 6.87 | 01/15/2025 | 0.27 |
Oscar Acquisitionco LLC | 7.52 | 04/29/2029 | 0.27 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.27 |
Sunset Debt Merger Sub Inc | 7.60 | 10/16/2028 | 0.27 |
Radiate Holdco LLC | 6.37 | 09/25/2026 | 0.27 |
Crown Finance US Inc | 6.35 | 09/30/2026 | 0.27 |
Flutter Financing BV | 6.29 | 07/04/2028 | 0.27 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.27 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.27 |
Perstorp Holding AB | 7.83 | 02/27/2026 | 0.27 |
Connect Finco SARL | 6.58 | 12/11/2026 | 0.27 |
TransMontaigne Operating Co LP | 6.52 | 11/17/2028 | 0.27 |
Utimaco TL USD | 8.55 | 10/30/2028 | 0.27 |
Serta Simmons Bedding LLC | 10.79 | 08/10/2023 | 0.26 |
Adient US LLC | 6.37 | 04/10/2028 | 0.26 |
Flexsys Holdings Inc | 8.37 | 11/01/2028 | 0.26 |
Brookfield WEC Holdings Inc | 6.87 | 08/01/2025 | 0.26 |
Protect America Inc | 5.55 | 09/01/2024 | 0.26 |
Birkenstock US BidCo Inc | 5.10 | 04/28/2028 | 0.26 |
WW International Inc | 6.62 | 04/13/2028 | 0.26 |
Gulf Finance LLC | 9.76 | 08/25/2026 | 0.26 |
Standard Aero Ltd | 6.62 | 04/08/2026 | 0.25 |
Aimbridge Acquisition Co Inc | 7.74 | 02/02/2026 | 0.25 |
Particle Investments Sarl | 8.33 | 02/18/2027 | 0.25 |
Evergreen Acqco 1 LP | 9.17 | 04/21/2028 | 0.25 |
Empire Today LLC | 7.68 | 04/01/2028 | 0.25 |
TVL Finance PLC | 7.02 | 07/15/2025 | 0.25 |
Diamond Sports Group LLC | 10.70 | 05/25/2026 | 0.25 |
Project Castle Inc | 9.05 | 06/08/2029 | 0.25 |
Tribune Resources LLC | 0.24 | ||
eResearchTechnology Inc | 7.63 | 02/04/2027 | 0.24 |
Summit Behavioral Healthcare LLC | 7.73 | 11/24/2028 | 0.24 |
AppLovin Corp | 6.67 | 10/25/2028 | 0.24 |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 0.23 |
Berlin Packaging LLC | 6.80 | 03/11/2028 | 0.23 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.23 |
AnaCap Financial Europe SA SICAV-RA | 5.27 | 08/01/2024 | 0.23 |
Summer BC Holdco B SARL | 8.14 | 12/04/2026 | 0.23 |
FinThrive Software Intermediate Hol | 7.12 | 12/18/2028 | 0.23 |
Snacking Investments US LLC | 7.03 | 12/18/2026 | 0.23 |
Nautilus Power LLC | 7.37 | 05/16/2024 | 0.23 |
Form Technologies LLC | 7.48 | 07/19/2025 | 0.23 |
Crown Finance US Inc | 11.39 | 02/28/2025 | 0.23 |
Global Medical Response Inc | 6.81 | 10/02/2025 | 0.22 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.22 |
MYOB US Borrower LLC | 7.12 | 05/06/2026 | 0.22 |
Scientific Games Holdings LP | 5.62 | 04/04/2029 | 0.22 |
Veritas US Inc | 8.67 | 09/01/2025 | 0.22 |
Cabonline Group Holding AB | 10.62 | 04/19/2026 | 0.22 |
CWGS Group LLC | 5.34 | 06/03/2028 | 0.22 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.22 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.22 |
Blucora Inc | 7.67 | 05/22/2024 | 0.21 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.21 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.21 |
LendingTree LLC | 6.87 | 09/15/2028 | 0.21 |
Brush (Project Faraday) TL EUR | 8.07 | 06/09/2028 | 0.21 |
Fitness International LLC | 6.37 | 04/18/2025 | 0.21 |
ION Trading Finance Ltd | 8.42 | 03/31/2028 | 0.21 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.21 |
Brush (Project Faraday) TL GBP | 8.69 | 06/09/2028 | 0.21 |
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.21 |
STG Logistics Inc | 9.13 | 04/30/2028 | 0.21 |
Crown Subsea Communications Holding | 7.31 | 04/27/2027 | 0.21 |
Werner FinCo LP | 7.67 | 07/24/2024 | 0.21 |
Voyage Digital NZ/US | 7.26 | 03/03/2029 | 0.21 |
Imperva Inc | 10.71 | 01/11/2027 | 0.21 |
Alliant Holdings Intermediate LLC | 6.49 | 11/06/2027 | 0.20 |
OEG Borrower LLC | 8.44 | 05/20/2029 | 0.20 |
Aimbridge Acquisition Co Inc | 6.87 | 02/02/2026 | 0.20 |
Central Parent Inc | 7.54 | 06/09/2029 | 0.20 |
Brown Group Holding LLC | 6.78 | 07/01/2029 | 0.20 |
Nouryon USA LLC | 5.87 | 10/01/2025 | 0.20 |
CommerceHub Inc | 7.12 | 01/01/2028 | 0.20 |
Dun & Bradstreet Corp/The | 6.33 | 02/06/2026 | 0.20 |
Digi International Inc | 6.85 | 11/01/2028 | 0.20 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.20 |
Commercial Barge Line Co Wts | 0.19 | ||
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.19 |
Sherwood Financing PLC | 4.95 | 11/15/2027 | 0.19 |
Icebox Holdco III Inc | 7.42 | 12/22/2028 | 0.19 |
Panther Purchaser LP | 7.31 | 01/07/2028 | 0.19 |
WMB Holdings Inc | 6.29 | 08/08/2029 | 0.19 |
Platin2025 Sarl | 4.84 | 12/29/2028 | 0.19 |
Verscend Holding Corp | 7.12 | 08/27/2025 | 0.19 |
Aruba Investments Holdings LLC | 10.83 | 11/24/2028 | 0.19 |
TruGreen LP | 11.62 | 11/02/2028 | 0.19 |
iHeartMedia Inc | 0.18 | ||
Thevelia US LLC | 7.70 | 02/10/2029 | 0.18 |
Diebold Nixdorf Inc | 5.50 | 11/06/2023 | 0.18 |
Naked Juice LLC | 9.65 | 01/20/2030 | 0.18 |
Magenta Buyer LLC | 7.87 | 07/27/2028 | 0.18 |
Apex Tool Group LLC | 8.10 | 02/08/2029 | 0.18 |
Acrisure LLC | 7.37 | 02/15/2027 | 0.18 |
SkyMiles IP Ltd | 6.46 | 10/20/2027 | 0.18 |
VAC Germany Holding GmbH | 7.67 | 03/08/2025 | 0.18 |
Native Instruments TL EUR | 6.78 | 03/03/2028 | 0.18 |
OCM System One Buyer CTB LLC | 7.70 | 03/02/2028 | 0.18 |
Victory Buyer LLC | 7.32 | 11/15/2028 | 0.17 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.17 |
UST Global Inc | 6.83 | 10/15/2028 | 0.17 |
Cimpress USA Inc | 6.62 | 05/17/2028 | 0.17 |
American Rock Salt Co LLC | 7.12 | 06/09/2028 | 0.17 |
Amer Sports Holding Oy | 5.13 | 03/30/2026 | 0.17 |
Proofpoint Inc | 6.32 | 08/31/2028 | 0.17 |
Iris Bidco GmbH | 5.24 | 06/29/2028 | 0.17 |
CSC Holdings LLC | 5.07 | 07/17/2025 | 0.17 |
Hyland Software Inc | 6.62 | 07/01/2024 | 0.17 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.17 |
MLN US Holdco LLC | 12.50 | 11/30/2026 | 0.17 |
EnergySolutions LLC | 7.42 | 05/11/2025 | 0.16 |
Gogo Intermediate Holdings LLC | 6.56 | 04/30/2028 | 0.16 |
Deerfield Dakota Holding LLC | 9.87 | 04/07/2028 | 0.16 |
H-Food Holdings LLC | 8.14 | 05/23/2025 | 0.16 |
Sinclair Television Group Inc | 6.12 | 04/01/2028 | 0.16 |
CIRCOR International Inc | 8.58 | 12/20/2028 | 0.16 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.16 |
Summer BC Holdco B SARL | 5.01 | 12/04/2026 | 0.16 |
DXP Enterprises Inc/TX | 7.88 | 12/16/2027 | 0.16 |
Creation Technologies Inc | 7.79 | 10/05/2028 | 0.16 |
Nobian Finance BV TL EUR | 3.20 | 07/01/2026 | 0.16 |
NCR Corp | 5.31 | 08/28/2026 | 0.16 |
Paganini Bidco SpA | 4.52 | 10/30/2028 | 0.15 |
AEA International Holdings Luxembou | 7.44 | 09/07/2028 | 0.15 |
Virtusa Corp | 6.87 | 02/11/2028 | 0.15 |
Luna III Sarl | 4.80 | 10/23/2028 | 0.15 |
Marnix SAS | 5.30 | 08/04/2028 | 0.15 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.15 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.15 |
Castor SpA | 6.25 | 02/15/2029 | 0.15 |
Quikrete Holdings Inc | 5.74 | 02/01/2027 | 0.15 |
CommScope Inc | 6.37 | 04/06/2026 | 0.15 |
EG America LLC | 7.67 | 02/07/2025 | 0.14 |
Sinclair Television Group Inc | 5.62 | 09/30/2026 | 0.14 |
Magenta Buyer LLC | 11.37 | 07/27/2029 | 0.14 |
Waterlogic USA Holdings Inc | 7.87 | 08/17/2028 | 0.14 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.14 |
Acrisure LLC | 6.87 | 02/15/2027 | 0.14 |
Viasat Inc | 7.65 | 02/23/2029 | 0.14 |
Florida Food Products LLC | 11.12 | 10/08/2029 | 0.14 |
Garfunkelux Holdco 3 SA | 6.52 | 05/01/2026 | 0.14 |
Robertshaw US Holding Corp | 6.62 | 02/28/2025 | 0.14 |
ICS US Holdings Inc | 8.29 | 06/08/2028 | 0.14 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.14 |
Royal Caribbean Cruises Ltd | 4.84 | 04/12/2024 | 0.14 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2023 | 0.14 |
Superior Industries International I | 7.12 | 05/22/2024 | 0.14 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.14 |
WR Grace Holdings LLC | 7.44 | 09/22/2028 | 0.13 |
Chill Merger Sub Inc | 7.17 | 03/20/2024 | 0.13 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.13 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.13 |
Allspring Buyer LLC | 7.05 | 11/01/2028 | 0.13 |
LSF11 Skyscraper Holdco Sarl | 7.17 | 09/29/2027 | 0.13 |
Avaya Inc | 6.82 | 12/15/2027 | 0.13 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.13 |
NAS, LLC (d.b.a. Nationwide Marketi | 2.33 | 06/03/2024 | 0.13 |
APi Group DE Inc | 5.87 | 01/03/2029 | 0.13 |
Skillsoft Finance II Inc | 7.96 | 07/14/2028 | 0.13 |
Titan Investment Co Inc | 8.51 | 03/20/2027 | 0.13 |
Form Technologies LLC | 11.98 | 10/22/2025 | 0.13 |
Cablevision Lightpath LLC | 6.07 | 11/30/2027 | 0.13 |
Commercial Barge Line Co Wts | 0.13 | ||
Heritage Power LLC | 8.81 | 07/30/2026 | 0.13 |
Hilton Grand Vacations Borrower LLC | 6.12 | 08/02/2028 | 0.12 |
KKR Apple Bidco LLC | 5.87 | 09/22/2028 | 0.12 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.12 |
Ascensus Holdings Inc | 7.19 | 08/02/2028 | 0.12 |
Quarternorth Energy Holding Inc Wts | 0.12 | ||
Gainwell Acquisition Corp | 7.67 | 10/01/2027 | 0.12 |
HUB International Ltd | 5.98 | 04/25/2025 | 0.12 |
EverCommerce Solutions Inc | 6.37 | 07/01/2028 | 0.12 |
Kamc Holdings Inc | 7.07 | 08/14/2026 | 0.12 |
Altice France SA/France | 6.91 | 08/14/2026 | 0.12 |
Charter Next Generation Inc | 6.56 | 12/01/2027 | 0.12 |
Commercial Barge Line Co Pfd | 0.12 | ||
TTF Holdings LLC | 7.12 | 03/31/2028 | 0.12 |
Power Stop LLC | 7.82 | 01/24/2029 | 0.12 |
Brown Group Holding LLC | 5.62 | 06/07/2028 | 0.12 |
Transocean Ltd | 0.12 | ||
ION Trading Finance Ltd | 5.44 | 04/01/2028 | 0.12 |
Finastra USA Inc | 6.87 | 06/13/2024 | 0.12 |
Carriage Purchaser Inc | 7.39 | 09/30/2028 | 0.12 |
Bakelite US Holdco Inc | 7.67 | 02/01/2029 | 0.12 |
Petroleum GEO-Services ASA TL USD | 10.30 | 03/18/2024 | 0.12 |
Constant Contact Inc | 9.92 | 02/15/2029 | 0.12 |
Thermostat Purchaser III Inc | 7.57 | 08/30/2028 | 0.12 |
Optiv Security Inc | 11.42 | 01/31/2025 | 0.12 |
Kepler SpA | 6.75 | 05/15/2029 | 0.11 |
Vistra Operations Co LLC Rts | 0.11 | ||
H-Food Holdings LLC | 6.80 | 05/23/2025 | 0.11 |
LABL Inc | 5.68 | 10/29/2028 | 0.11 |
Aegion Corp | 7.87 | 05/17/2028 | 0.11 |
SeaWorld Parks & Entertainment Inc | 6.12 | 08/25/2028 | 0.11 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.11 |
Brave Parent Holdings Inc | 7.12 | 04/18/2025 | 0.11 |
Adtalem Global Education Inc | 7.05 | 08/12/2028 | 0.11 |
Maverick 1 LLC | 6.56 | 05/18/2028 | 0.11 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 0.11 |
Osmose Utilities Services Inc | 6.37 | 06/23/2028 | 0.10 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.10 |
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.10 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.10 |
Cpc Acquisition Corp | 7.42 | 12/29/2027 | 0.10 |
Covia Holdings LLC | 6.29 | 07/31/2026 | 0.10 |
GFL Environmental Inc | 5.81 | 05/30/2025 | 0.10 |
Potters Borrower LP | 7.67 | 12/14/2027 | 0.10 |
EG Finco Ltd | 7.67 | 02/07/2025 | 0.10 |
Platform Bidco Ltd | 7.19 | 06/28/2028 | 0.10 |
Dun & Bradstreet Corp/The | 6.28 | 01/18/2029 | 0.10 |
Gloves Buyer Inc | 7.12 | 12/29/2027 | 0.10 |
CSC Holdings LLC | 5.07 | 01/15/2026 | 0.10 |
Anticimex Global AB | 7.07 | 11/16/2028 | 0.10 |
Libbey Glass LLC | 0.10 | ||
Certara Holdco Inc | 6.62 | 08/14/2026 | 0.10 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.10 |
Dorna Sports SL | 4.91 | 03/30/2029 | 0.10 |
Florida Food Products LLC | 8.03 | 10/18/2028 | 0.10 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.10 |
Discovery Purchaser Corp | 7.40 | 08/03/2029 | 0.10 |
Learning Pool (Brook Bidco Limited) | 9.68 | 08/17/2028 | 0.10 |
MAR Bidco Sarl | 7.97 | 07/07/2028 | 0.10 |
Cornerstone OnDemand Inc | 6.87 | 10/16/2028 | 0.10 |
ABG Intermediate Holdings 2 LLC | 9.13 | 12/20/2029 | 0.10 |
Etraveli Group Holding AB | 5.44 | 08/02/2024 | 0.10 |
CNT Holdings I Corp | 9.50 | 11/06/2028 | 0.10 |
Patriot Container Corp | 6.87 | 03/20/2025 | 0.09 |
B&B Hotels SAS TL EUR | 7.24 | 07/31/2026 | 0.09 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.09 |
Propulsion BC Finco Sarl | 7.18 | 02/10/2029 | 0.09 |
McDermott International, LTD TL USD | 0.09 | ||
Anastasia Parent LLC | 7.42 | 08/11/2025 | 0.09 |
Ascend Learning LLC | 8.87 | 12/10/2029 | 0.09 |
APLP Holdings LP | 7.40 | 05/14/2027 | 0.09 |
Financiere Verdi I SASU | 6.69 | 04/17/2028 | 0.09 |
Resideo Funding Inc | 5.39 | 02/08/2028 | 0.09 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.09 |
Crown Finance US Inc | 13.04 | 09/09/2023 | 0.09 |
Infinite Bidco LLC | 6.89 | 03/02/2028 | 0.09 |
Casper Bidco SASU | 8.73 | 07/31/2027 | 0.09 |
Informatica LLC | 5.88 | 10/15/2028 | 0.09 |
FinThrive Software Intermediate Hol | 9.87 | 12/17/2029 | 0.09 |
Renaissance Holdings Corp | 10.12 | 05/29/2026 | 0.09 |
Upfield BV | 3.74 | 07/02/2025 | 0.08 |
Valcour Packaging LLC | 5.22 | 10/04/2028 | 0.08 |
Avient Corp | 6.30 | 07/27/2029 | 0.08 |
Garrett LX I Sarl | 6.06 | 04/30/2028 | 0.08 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.08 |
Brookfield WEC Holdings Inc | 5.87 | 08/01/2025 | 0.08 |
BW Holding Inc | 7.05 | 12/14/2028 | 0.08 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.79 | 10/05/2026 | 0.08 |
NexTier Oilfield Solutions Inc | 0.08 | ||
USI Inc/NY | 6.92 | 12/02/2026 | 0.08 |
Women's Care Holdings Inc | 7.87 | 01/15/2028 | 0.08 |
Avaya Inc | 7.07 | 12/15/2027 | 0.08 |
ConnectWise LLC | 7.17 | 10/01/2028 | 0.08 |
Delta Topco Inc | 9.34 | 12/01/2028 | 0.08 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.08 |
Robertshaw US Holding Corp | 11.12 | 02/28/2026 | 0.08 |
Tegra118 Wealth Solutions Inc | 6.96 | 02/18/2027 | 0.08 |
Nidda Healthcare Holding GmbH | 6.23 | 08/21/2026 | 0.08 |
Crown UK Holdco Ltd | 5.85 | 03/02/2023 | 0.08 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.08 |
Discovery Purchaser Corp | 10.03 | 08/03/2030 | 0.08 |
TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | 0.08 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.07 |
Impala Bidco 0 Ltd | 6.94 | 06/08/2028 | 0.07 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.07 | |
Fender Musical Instruments Corp | 6.75 | 12/01/2028 | 0.07 |
Weber-Stephen Products LLC | 6.37 | 10/30/2027 | 0.07 |
Delachaux Group SA | 7.31 | 04/16/2026 | 0.07 |
Altice Financing SA | 5.26 | 07/15/2025 | 0.07 |
AI Aqua Merger Sub Inc | 7.03 | 07/31/2028 | 0.07 |
EG America LLC | 7.92 | 03/31/2026 | 0.07 |
TransDigm Inc | 5.92 | 05/30/2025 | 0.07 |
QuarterNorth Energy, Inc (fka Field | 0.07 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.07 | |
Castillon SAS | 5.56 | 12/09/2027 | 0.07 |
Icebox Holdco III Inc | 10.42 | 12/21/2029 | 0.07 |
Cheplapharm Arzneimittel GmbH | 4.00 | 02/22/2029 | 0.07 |
McDermott International, LTD TL USD | 0.07 | ||
VC GB Holdings I Corp | 10.50 | 07/01/2029 | 0.07 |
Innio Group Holding GmbH | 4.25 | 10/31/2025 | 0.07 |
Keter Group B.V. TL EUR | 5.25 | 10/31/2023 | 0.07 |
Global Medical Response Inc | 7.37 | 03/14/2025 | 0.07 |
Caesars Entertainment Inc | 0.07 | ||
USF S&H Holdco LLC TL USD | 15.13 | 06/30/2025 | 0.07 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.07 | |
Lealand Finance Co BV | 7.14 | 06/30/2025 | 0.07 |
Kirk Beauty One GmbH TL EUR | 5.72 | 04/08/2026 | 0.07 |
Electron Bidco Inc | 6.12 | 11/01/2028 | 0.07 |
CAB SELAS | 3.53 | 02/09/2028 | 0.07 |
Diamond Sports Group LLC | 5.95 | 08/24/2026 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.06 |
Univision Communications Inc | 6.37 | 05/05/2028 | 0.06 |
ORBCOMM Inc | 7.39 | 09/01/2028 | 0.06 |
MX Holdings US Inc | 5.62 | 07/31/2025 | 0.06 |
OXEA Corp | 5.94 | 10/14/2024 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Dermatology Intermediate Holdings I | 6.85 | 03/23/2029 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
GHX Ultimate Parent Corp | 6.13 | 06/28/2024 | 0.06 |
Granite France Bidco SAS | 5.68 | 09/23/2028 | 0.06 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.06 |
Eagle Bidco Ltd | 6.72 | 03/20/2028 | 0.06 |
Infinite Bidco LLC | 10.67 | 03/02/2029 | 0.06 |
Carnival Corp | 5.88 | 06/30/2025 | 0.06 |
Pearls Netherlands Bidco BV | 6.81 | 02/04/2029 | 0.06 |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.06 |
Polaris Newco LLC | 7.44 | 06/05/2028 | 0.06 |
Oceankey US II Corp | 6.62 | 12/15/2028 | 0.06 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.06 |
Chrome Bidco SASU | 4.68 | 02/14/2029 | 0.06 |
Scientific Games Holdings LP | 5.17 | 01/31/2029 | 0.06 |
Lakeland Tours LLC | 4.31 | 09/25/2025 | 0.06 |
Frontier Communications Holdings LL | 7.44 | 05/01/2028 | 0.06 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.06 |
Tank Holding Corp | 2.23 | 03/31/2028 | 0.06 |
TGP Holdings III LLC | 6.37 | 06/29/2028 | 0.05 |
Women's Care Holdings Inc | 11.62 | 01/15/2029 | 0.05 |
Six Flags Theme Parks Inc | 4.87 | 04/17/2026 | 0.05 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.05 |
USIC Holdings Inc | 6.62 | 05/12/2028 | 0.05 |
ASP LS Acquisition Corp | 7.38 | 05/07/2028 | 0.05 |
Pike Corp | 6.53 | 01/21/2028 | 0.05 |
Kraton Corp | 6.72 | 11/18/2028 | 0.05 |
Shearer's Foods LLC | 10.87 | 09/22/2028 | 0.05 |
Crosby US Acquisition Corp | 7.83 | 06/27/2026 | 0.05 |
Commercial Barge Line Co Wts | 0.05 | ||
iHeartCommunications Inc | 6.37 | 05/01/2026 | 0.05 |
Hyland Software Inc | 9.37 | 07/07/2025 | 0.05 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.05 | |
KKR Apple Bidco LLC | 8.87 | 09/21/2029 | 0.05 |
Ctec III GmbH | 4.33 | 03/16/2029 | 0.05 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.05 | |
Modulaire Group Holdings Ltd | 5.69 | 12/15/2028 | 0.05 |
Commercial Barge Line Co | 0.05 | ||
KKR Apple Bidco LLC | 7.06 | 09/22/2028 | 0.05 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.05 |
Sitel Worldwide Corp | 6.87 | 08/28/2028 | 0.05 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.05 | |
Veonet Lense GmbH | 5.98 | 04/11/2029 | 0.05 |
Education Group SAS/The | 4.87 | 09/29/2028 | 0.05 |
Telenet Financing USD LLC | 4.82 | 04/30/2028 | 0.05 |
Rainbow UK Bidco Ltd | 4.66 | 02/24/2029 | 0.05 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.05 |
HGIM Corp | 0.05 | ||
Virtusa Corp | 6.88 | 02/08/2029 | 0.05 |
Emerald Electronics Manufacturing S | 9.38 | 12/29/2027 | 0.05 |
Claire's Stores Inc | 0.05 | ||
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.05 |
GMP Borrower LLC | 7.62 | 10/28/2027 | 0.05 |
UPC Financing Partnership | 5.07 | 04/30/2028 | 0.05 |
Altar Bidco Inc | 7.35 | 02/01/2030 | 0.05 |
AQA Acquisition Holding Inc | 7.32 | 03/03/2028 | 0.05 |
Biscuit Holding SASU/FR | 5.17 | 02/14/2027 | 0.04 |
Vue International Bidco Plc TL EUR | 9.12 | 06/30/2027 | 0.04 |
Novae LLC | 7.73 | 12/22/2028 | 0.04 |
Avolon TLB Borrower 1 US LLC | 4.51 | 02/12/2027 | 0.04 |
Sandvine Corp | 11.14 | 11/02/2026 | 0.04 |
SRS Distribution Inc | 6.18 | 06/04/2028 | 0.04 |
Safe Fleet Holdings LLC | 9.81 | 02/02/2026 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Deuce Finco Plc | 5.75 | 06/15/2027 | 0.04 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.04 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
Checkout Holding Corp | 10.62 | 02/15/2023 | 0.04 |
Safe Fleet Holdings LLC | 8.64 | 02/23/2029 | 0.04 |
Kersia International SASU | 5.12 | 12/23/2027 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
Crown Finance US Inc | 3.03 | 02/28/2025 | 0.04 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.04 |
Haya (Holdco2 PLC / Real Estate SAU | 11/30/2025 | 0.04 | |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.04 |
Icebox Holdco III Inc | 3.75 | 12/22/2028 | 0.04 |
USIC Holdings Inc | 9.62 | 05/07/2029 | 0.04 |
Pimente Investissement SASU | 5.44 | 12/02/2028 | 0.04 |
Herens Holdco Sarl | 5.19 | 07/03/2028 | 0.04 |
Tamko Building Products LLC | 6.14 | 05/29/2026 | 0.04 |
Pretium PKG Holdings Inc | 9.47 | 10/01/2029 | 0.04 |
Victory Buyer LLC | 10.57 | 11/19/2029 | 0.04 |
BPR Nimbus LLC | 5.63 | 08/27/2025 | 0.04 |
Meuse Finco SA | 6.42 | 08/05/2029 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Insulet Corp | 6.37 | 05/04/2028 | 0.04 |
Peraton Corp | 6.87 | 02/01/2028 | 0.04 |
UKG Inc | 8.39 | 05/03/2027 | 0.04 |
Obol France 3 SAS | 4.82 | 12/31/2025 | 0.04 |
BW Holding Inc | 7.03 | 12/14/2028 | 0.04 |
IDEMIA Identity and Security France | 5.44 | 01/10/2026 | 0.04 |
Leather 2 SpA | 5.67 | 09/30/2028 | 0.03 |
Timber Servicios Empresariales SA | 6.61 | 02/17/2029 | 0.03 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.03 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.03 |
ADB Safegate Luxembourg 2 Sarl | 5.51 | 10/03/2024 | 0.03 |
Caesars Resort Collection LLC | 6.62 | 07/21/2025 | 0.03 |
Fertitta Entertainment LLC/NV | 7.03 | 01/31/2029 | 0.03 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.03 | |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.03 |
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Cyanco Intermediate Corp | 6.62 | 03/16/2025 | 0.03 |
Asurion LLC | 6.12 | 11/03/2024 | 0.03 |
Sonicwall US Holdings Inc | 6.73 | 05/16/2025 | 0.03 |
Shearer's Foods LLC | 6.62 | 09/23/2027 | 0.03 |
HGIM Corp Wts | 0.03 | ||
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.03 |
Stiphout Finance LLC | 6.86 | 10/26/2025 | 0.03 |
BW Holding Inc | 6.92 | 12/14/2028 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
Libbey Glass LLC | 0.03 | ||
American Airlines Inc | 4.82 | 12/15/2023 | 0.03 |
Sportradar Capital Sarl | 4.21 | 11/22/2027 | 0.03 |
PODS LLC | 6.12 | 04/01/2028 | 0.03 |
Engineered Machinery Holdings Inc | 9.67 | 05/21/2029 | 0.03 |
Pegasus Bidco BV | 7.44 | 05/05/2029 | 0.03 |
Herens US Holdco Corp | 7.67 | 07/03/2028 | 0.03 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.03 |
Infinity Bidco 1 Ltd | 6.69 | 07/06/2028 | 0.03 |
Eagle Broadband Investments LLC | 6.69 | 11/12/2027 | 0.03 |
Thermostat Purchaser III Inc | 7.64 | 08/31/2028 | 0.03 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.03 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.03 |
Vivarte SASU | 0.03 | ||
MJH Healthcare Holdings LLC | 6.63 | 01/28/2029 | 0.03 |
Novae LLC | 7.92 | 12/22/2028 | 0.03 |
Edelman Financial Engines Center LL | 9.87 | 07/20/2026 | 0.02 |
COGECO Financing 2 LP | 5.62 | 09/01/2028 | 0.02 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.02 | |
Atlas Luxco 4 SARL | 4.43 | 05/12/2028 | 0.02 |
Mcdermott International Ltd | 0.02 | ||
Nocibe France SAS | 5.72 | 04/08/2026 | 0.02 |
Elevate Textiles Inc | 7.28 | 05/01/2024 | 0.02 |
Weber-Stephen Products LLC | 7.38 | 10/30/2027 | 0.02 |
SUSE SA | 7.10 | 12/31/2027 | 0.02 |
Upfield USA Corp | 5.90 | 07/02/2025 | 0.02 |
Naked Juice LLC | 6.90 | 01/19/2029 | 0.02 |
Level 3 Financing Inc | 4.87 | 03/01/2027 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Quest Software Inc | 10.23 | 01/20/2030 | 0.02 |
Flint Group GmbH | 6.80 | 09/21/2023 | 0.02 |
Altice France SA/France | 5.56 | 07/31/2025 | 0.02 |
Truck Hero Inc | 6.62 | 01/31/2028 | 0.02 |
Holding Socotec SAS | 7.67 | 06/30/2028 | 0.02 |
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.02 |
Alliant Holdings Intermediate LLC | 6.37 | 05/09/2025 | 0.02 |
Altice Financing SA | 5.26 | 01/31/2026 | 0.02 |
Financiere N SASU | 4.94 | 01/22/2026 | 0.02 |
CRCI Longhorn Holdings Inc | 10.37 | 08/08/2026 | 0.02 |
Parfuemerie Douglas International G | 5.50 | 04/08/2026 | 0.02 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.02 | |
PCI Gaming Authority | 5.62 | 05/29/2026 | 0.02 |
Lealand Finance Co BV | 6.12 | 06/30/2024 | 0.01 |
Lummus Technology Holdings V LLC | 6.62 | 06/30/2027 | 0.01 |
American Rock Salt Co LLC | 10.37 | 06/11/2029 | 0.01 |
ICON Luxembourg Sarl | 5.94 | 07/03/2028 | 0.01 |
Samson Investment Co | 0.01 | ||
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.01 |
Aruba Investments Holdings LLC | 7.08 | 11/24/2027 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
Maverick 1 LLC | 9.56 | 05/18/2029 | 0.01 |
Dermatology Intermediate Holdings I | 7.29 | 03/31/2029 | 0.01 |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.01 |
USD/SEK CFWD20221031 | 10/31/2022 | 0.01 | |
Surf Holdings LLC | 6.67 | 03/05/2027 | 0.01 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Sharp Services LLC | 7.67 | 12/15/2028 | 0.01 |
Ascend Learning LLC | 6.62 | 12/11/2028 | 0.01 |
MKS Instruments Inc | 5.87 | 04/11/2029 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
WW International Inc | 4.50 | 04/15/2029 | 0.01 |
Pretium PKG Holdings Inc | 7.14 | 10/02/2028 | 0.01 |
Education Group SAS/The | 4.25 | 09/29/2028 | 0.01 |
Tempo Acquisition LLC | 6.03 | 08/31/2028 | 0.01 |
TGP Holdings III LLC | 4.03 | 06/29/2028 | 0.01 |
Engineered Machinery Holdings Inc | 7.42 | 05/19/2028 | 0.01 |
Noble Corp PLC | 0.01 | ||
USD/EUR CFWD20221130 | 11/30/2022 | 0.01 | |
Iridium Satellite LLC | 5.62 | 11/04/2026 | 0.01 |
Ziggo Financing Partnership | 5.32 | 04/30/2028 | 0.01 |
Crown Finance US Inc Wts | 0.01 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Waystar Technologies Inc | 7.12 | 10/23/2026 | 0.01 |
ThermaSys Corp | 0.01 | ||
Ascensus Holdings Inc | 8.81 | 08/05/2029 | 0.00 |
Boxer Parent Co Inc | 4.68 | 10/02/2025 | 0.00 |
Cincinnati Bell Inc | 6.28 | 11/22/2028 | 0.00 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.00 |
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.00 |
PRA Health Sciences Inc | 5.94 | 07/03/2028 | 0.00 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2024 | 0.00 |
SBA Senior Finance II LLC | 4.87 | 04/11/2025 | 0.00 |
Gray Television Inc | 5.06 | 01/02/2026 | 0.00 |
Riverbed Technology Inc Pfd | 0.00 | ||
USD/SEK CFWD20221130 | 11/30/2022 | 0.00 | |
Checkout Holding Corp | 4.12 | 08/15/2023 | 0.00 |
0.00 | |||
Riverbed Technology Inc | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Embecta Corp | 6.55 | 03/30/2029 | 0.00 |
Cyxtera DC Holdings Inc | 5.80 | 05/01/2024 | 0.00 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Grifols Worldwide Operations USA In | 5.12 | 11/15/2027 | 0.00 |
ThermaSys Corp Pfd | 0.00 | ||
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
VM Consolidated Inc | 6.13 | 03/19/2028 | 0.00 |
API Heat Transfer Thermasys Corp | 8.42 | 10/02/2023 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
Tribune Resources LLC Wts | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Jvmc Holdings Corp | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
0.00 | |||
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.00 |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
Cubic Corp | 7.32 | 05/25/2028 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
LBM Acquisition LLC | 7.12 | 12/17/2027 | 0.00 |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
SEK/USD CFWD20221031 | 10/31/2022 | -0.00 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.01 | |
GBP/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 | -0.02 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.02 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.03 |