Invesco Dynamic Credit Opportunity Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
QuarterNorth Energy, Inc (fka Field
7.28
FDH Group Acquisition, Inc. TL USD
9.69
04/01/2024
4.97
Race Winning Brands Inc
8.96
11/23/2027
4.66
Invesco Government & Agency Portfol
4.53
Muth Mirror Systems, LLC TL USD
10.23
04/23/2025
4.03
Lightning Finco Limited (LiveU) TL
7.35
09/01/2028
4.02
Boeing Co/The
3.95
10/30/2022
3.83
Teasdale Foods, Inc. TL USD
8.88
12/18/2025
3.03
Invesco Treasury Portfolio
3.02
Groundworks LLC TL USD
6.67
01/17/2026
2.88
USF S&H Holdco LLC TL USD
2.73
USF S&H Holdco LLC TL USD
4.01
06/30/2025
2.40
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
2.13
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
2.10
VARDIMAN BLACK HOLDINGS LLC
03/18/2027
2.02
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
1.98
Transtar Industries, Inc. TL USD
10.07
01/22/2027
1.93
MB2 Dental Solutions, LLC TL USD
7.00
01/29/2027
1.91
MB2 Dental Solutions, LLC TL USD
9.70
01/29/2027
1.91
CV Intermediate Holdco Corp. (Class
8.80
03/31/2026
1.83
CV Intermediate Holdco Corp. (Class
0.50
03/31/2026
1.78
SDB Holdco, LLC (Specialty Dental B
10.61
03/17/2027
1.75
My Alarm Center LLC TL USD
1.70
AnaCap Financial Europe SA SICAV-RA
5.27
08/01/2024
1.69
Lamark Media Group TL USD
9.50
10/14/2027
1.54
HNVR Holdco Ltd
5.50
09/12/2027
1.52
V Global Holdings LLC
8.99
12/22/2027
1.48
IndigoCyan HoldCo 3 Ltd
6.56
06/23/2024
1.44
Monitronics International Inc
8.81
07/03/2024
1.29
Groundworks LLC TL USD
7.81
01/17/2026
1.27
Quarternorth Energy Holding Inc
11.12
08/27/2026
1.24
HNVR Holdco Ltd
4.28
09/12/2025
1.20
Monitronics International Inc
10.31
03/29/2024
1.18
CASH & EQUIVALENTS
0.00
1.15
Tank Holding Corp
8.88
03/31/2028
1.14
Groundworks LLC TL USD
7.81
01/17/2026
0.96
Very Group Funding Plc/The
6.50
08/01/2026
0.95
Intelsat Jackson Holdings SA
7.44
02/01/2029
0.94
BrightPet (AMCP Pet Holdings, Inc.)
8.50
10/05/2026
0.92
Brush (Project Faraday) TL EUR
8.07
06/09/2028
0.90
BrightPet (AMCP Pet Holdings, Inc.)
9.92
10/05/2026
0.90
Constellation Automotive Ltd
9.19
07/27/2029
0.89
Crown Finance US Inc
13.05
09/09/2023
0.89
Brush (Project Faraday) TL GBP
8.69
06/09/2028
0.89
Florida Food Products LLC
8.12
10/18/2028
0.88
Aquadrill LLC TL USD
0.84
Garfunkelux Holdco 3 SA
6.52
05/01/2026
0.84
Dun & Bradstreet Corp/The
6.39
09/11/2025
0.80
Houghton Mifflin Harcourt Co
8.38
03/31/2029
0.79
Natel Engineering Co Inc
10.41
04/29/2026
0.77
PGS ASA
11.18
03/19/2024
0.76
Mcdermott International Ltd
4.75
06/30/2024
0.75
Vistra Corp
0.73
Royal Caribbean Cruises Ltd
5.05
04/05/2024
0.73
PrimeFlight Aviation Services, Inc.
8.68
05/09/2024
0.71
Hilding Anders International AB
5.00
11/29/2024
0.70
MB2 Dental Solutions, LLC TL USD
9.70
01/29/2027
0.69
Impala Bidco 0 Ltd
6.94
06/08/2028
0.69
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.66
Haya (Holdco2 PLC / Real Estate SAU
11/30/2025
0.66
Utimaco TL EUR
6.58
10/30/2028
0.63
Zayo Group Holdings Inc
7.28
03/09/2027
0.63
Arizona Industrial Development Auth
9.00
01/01/2028
0.62
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
0.62
Madison Park Euro Funding XV DAC
7.29
07/15/2036
0.59
Platform Bidco Ltd
7.19
06/28/2028
0.59
Bally's Corp
0.59
Sherwood Financing PLC
4.95
11/15/2027
0.58
Hoffmaster Group Inc
7.67
11/21/2023
0.56
LABL Inc
5.68
10/29/2028
0.54
MLN US Holdco LLC
8.25
11/30/2025
0.53
IAP Worldwide Services Inc
0.53
Crown Finance US Inc
7.13
05/23/2024
0.52
Optiv Security Inc
7.42
02/01/2024
0.52
Summer BC Holdco B SARL
5.81
06/04/2026
0.51
AMC Entertainment Holdings Inc
5.76
04/22/2026
0.51
Riverbed Technology Inc
10.66
12/08/2026
0.50
Groupe Nocibe SASU
5.72
04/08/2026
0.50
Maxar Technologies Inc
7.38
06/09/2029
0.49
Financiere Verdi I SASU
6.69
04/17/2028
0.49
Lightning Finco Limited (LiveU) TL
6.50
09/01/2028
0.49
Cengage Learning Inc
7.81
06/29/2026
0.48
Piolin BidCo SAU
3.50
03/16/2026
0.47
Commercial Barge Line Co Pfd
0.47
Protect America Inc
5.55
09/01/2024
0.47
Altice Finco SA
4.75
01/15/2028
0.47
GoTo Group Inc
7.80
08/28/2027
0.47
Herens Midco Sarl
5.25
05/15/2029
0.46
Nidda Healthcare Holding GmbH
6.23
08/21/2026
0.46
Vue International Bidco PLC
4.75
07/03/2026
0.44
Lightstone Holdco LLC
8.77
02/01/2027
0.44
Eastern Power LLC
7.42
10/02/2025
0.44
Hurtigruten Group AS
4.91
02/24/2025
0.43
Mavenir Systems Inc
7.71
08/13/2028
0.43
Biscuit Holding SASU/FR
5.86
02/15/2027
0.42
Royal Caribbean Cruises Ltd
0.20
10/12/2022
0.42
Keg Logistics, LLC TL USD
8.43
11/23/2027
0.41
Nautilus Power LLC
7.37
05/16/2024
0.40
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.39
LHS Borrower LLC
7.88
02/16/2029
0.38
Serta Simmons Bedding LLC
0.09
08/10/2023
0.38
NAS, LLC (d.b.a. Nationwide Marketi
10.20
06/03/2024
0.38
Gulf Finance LLC
9.76
08/25/2026
0.37
Telfer Investments SL
4.75
07/01/2026
0.37
0.37
USF S&H Holdco LLC TL USD
15.13
06/30/2025
0.37
Utimaco TL USD
8.55
10/30/2028
0.36
IAP Worldwide Services Inc
10.17
07/18/2023
0.35
Diamond Sports Group LLC
10.70
05/25/2026
0.35
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.35
McDermott International, LTD TL USD
4.96
06/30/2024
0.34
Keter Group B.V. TL EUR
5.25
10/31/2023
0.33
Lamark Media Group TL USD
1.00
10/14/2027
0.33
Commercial Barge Line Co Wts
0.33
Summer BC Holdco B SARL
8.14
12/04/2026
0.33
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.33
IAP Worldwide Services Inc
0.75
07/18/2023
0.32
City Brewing Co LLC
6.18
03/31/2028
0.32
Project Castle Inc
9.05
06/08/2029
0.32
Muth Mirror Systems, LLC TL USD
9.97
04/23/2025
0.32
Kirk Beauty One GmbH TL EUR
5.72
04/08/2026
0.32
Barings Euro CLO 2019-1 DAC
7.21
04/15/2036
0.31
Polaris Newco LLC
7.44
06/05/2028
0.31
TruGreen LP
11.62
11/02/2028
0.30
Cabonline Group Holding AB
10.62
04/19/2026
0.29
iHeartMedia Inc
0.29
Parfuemerie Douglas International G
5.72
04/08/2026
0.29
Telesat LLC
5.87
12/07/2026
0.28
Imperva Inc
10.71
01/11/2027
0.28
Serta Simmons Bedding LLC
10.79
08/10/2023
0.28
0.28
Crown Finance US Inc
5.60
02/28/2025
0.27
0.27
Central Parent Inc
7.54
06/09/2029
0.26
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.26
VAC Germany Holding GmbH
7.67
03/08/2025
0.26
Brown Group Holding LLC
6.78
07/01/2029
0.26
Native Instruments TL EUR
6.78
03/03/2028
0.26
Crown Finance US Inc
6.35
09/30/2026
0.26
Apex Tool Group LLC
8.10
02/08/2029
0.25
Modulaire Group Holdings Ltd
5.69
12/15/2028
0.25
Royal Caribbean Cruises Ltd
4.84
04/12/2024
0.25
Libbey Glass LLC
9.02
11/13/2025
0.25
Fitness International LLC
6.37
04/18/2025
0.23
Biscuit Holding SASU/FR
5.17
02/14/2027
0.23
Ideal Standard International SA
6.38
07/30/2026
0.22
Lamark Media Group TL USD
4.30
10/14/2027
0.22
ColourOZ Investment 2 LLC
7.01
09/21/2023
0.22
Form Technologies LLC
11.98
10/22/2025
0.22
Tribune Resources LLC
0.21
Heritage Power LLC
8.81
07/30/2026
0.21
Kane Bidco Ltd
6.50
02/15/2027
0.21
Florida Food Products LLC
11.12
10/08/2029
0.21
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.21
Mayfair Mall LLC
3.25
04/20/2023
0.21
Constellation Automotive Ltd
5.94
07/28/2028
0.20
MLN US Holdco LLC
12.50
11/30/2026
0.20
Columbus Finance BV
4.94
02/27/2027
0.20
NAS, LLC (d.b.a. Nationwide Marketi
2.33
06/03/2024
0.20
Sherwood Financing PLC
6.00
11/15/2026
0.20
Leather 2 SpA
5.67
09/30/2028
0.20
Commercial Barge Line Co Wts
0.20
Titan Investment Co Inc
8.51
03/20/2027
0.20
ICS US Holdings Inc
8.29
06/08/2028
0.20
Quarternorth Energy Holding Inc Wts
0.20
Commercial Barge Line Co Pfd
0.19
Constant Contact Inc
9.92
02/15/2029
0.19
U.S. TelePacific Corp. TL USD
4.32
05/01/2026
0.18
V Global Holdings LLC
8.45
12/22/2025
0.18
HNVR Holdco Ltd
4.53
09/30/2027
0.18
Barings Euro CLO 2021-1 DAC
7.20
04/24/2034
0.18
USD/GBP CFWD20221031
10/31/2022
0.18
Magenta Buyer LLC
7.87
07/27/2028
0.18
Teasdale Foods, Inc. TL USD
06/18/2026
0.18
USD/GBP CFWD20221031
10/31/2022
0.18
USD/GBP CFWD20221031
10/31/2022
0.17
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.16
BME Group Holding BV
4.75
11/29/2025
0.16
North American Lifting Holdings Inc
0.16
Libbey Glass LLC
0.15
CNT Holdings I Corp
9.50
11/06/2028
0.15
McDermott International, LTD TL USD
0.15
Infinity Bidco 1 Ltd
6.69
07/06/2028
0.15
Kane Bidco Ltd
5.00
02/15/2027
0.15
Mesa Airlines Inc
5.75
07/15/2025
0.14
USD/EUR CFWD20221031
10/31/2022
0.14
USD/EUR CFWD20221031
10/31/2022
0.14
Learning Pool (Brook Bidco Limited)
9.68
08/17/2028
0.14
STG Logistics Inc
9.13
04/30/2028
0.13
USD/EUR CFWD20221031
10/31/2022
0.13
DXP Enterprises Inc/TX
7.88
12/16/2027
0.13
BrightPet (AMCP Pet Holdings, Inc.)
7.79
10/05/2026
0.13
Transocean Ltd
0.13
Veritas US Inc
8.67
09/01/2025
0.12
FinThrive Software Intermediate Hol
9.87
12/17/2029
0.12
Crown Finance US Inc
11.39
02/28/2025
0.12
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.12
Vistra Operations Co LLC Rts
0.12
Diamond Sports Group LLC
5.95
08/24/2026
0.12
QuarterNorth Energy, Inc (fka Field
0.11
Vivarte SASU
0.11
Groundworks LLC TL USD
0.50
01/17/2026
0.11
McDermott International, LTD TL USD
0.11
Nocibe France SAS
5.72
04/08/2026
0.11
VC GB Holdings I Corp
10.50
07/01/2029
0.11
Lealand Finance Co BV
7.14
06/30/2025
0.11
Infinite Bidco LLC
10.67
03/02/2029
0.10
Anastasia Parent LLC
7.42
08/11/2025
0.10
Empire Today LLC
7.68
04/01/2028
0.10
Women's Care Holdings Inc
11.62
01/15/2029
0.09
Robertshaw US Holding Corp
11.12
02/28/2026
0.09
Commercial Barge Line Co Wts
0.08
Blackhawk Network Holdings Inc
9.50
06/15/2026
0.08
Commercial Barge Line Co
0.08
Robertshaw US Holding Corp
6.62
02/28/2025
0.08
NexTier Oilfield Solutions Inc
0.08
Tank Holding Corp
2.23
03/31/2028
0.08
Crown Finance US Inc
13.04
09/09/2023
0.07
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.07
LLV Holdco LLC
12.71
02/28/2017
0.07
USD/EUR CFWD20221130
11/30/2022
0.07
Sandvine Corp
11.14
11/02/2026
0.07
USIC Holdings Inc
9.62
05/07/2029
0.07
Emerald Electronics Manufacturing S
9.38
12/29/2027
0.07
Pretium PKG Holdings Inc
9.47
10/01/2029
0.07
Safe Fleet Holdings LLC
9.81
02/02/2026
0.06
HGIM Corp
0.06
Caesars Entertainment Inc
0.06
GMP Borrower LLC
7.62
10/28/2027
0.05
Safe Fleet Holdings LLC
8.64
02/23/2029
0.05
Victory Buyer LLC
10.57
11/19/2029
0.05
Checkout Holding Corp
10.62
02/15/2023
0.05
Crown Finance US Inc
3.03
02/28/2025
0.05
Shearer's Foods LLC
10.87
09/22/2028
0.05
Adagio V CLO DAC
5.15
10/15/2031
0.04
Libbey Glass LLC
0.04
USD/GBP CFWD20221130
11/30/2022
0.04
Engineered Machinery Holdings Inc
9.67
05/21/2029
0.04
USD/GBP CFWD20221130
11/30/2022
0.04
Claire's Stores Inc
0.04
Mcdermott International Ltd
0.04
HGIM Corp Wts
0.04
Commercial Barge Line Co Wts
0.04
Aegion Corp
7.87
05/17/2028
0.03
CV Intermediate Holdco Corp. (Class
9.26
03/31/2026
0.03
USD/EUR CFWD20221130
11/30/2022
0.03
Commercial Barge Line Co Wts
0.03
Flint Group GmbH
6.80
09/21/2023
0.03
Elevate Textiles Inc
7.28
05/01/2024
0.03
USD/GBP CFWD20221130
11/30/2022
0.03
H-Food Holdings LLC
8.14
05/23/2025
0.03
Upfield USA Corp
5.90
07/02/2025
0.03
Quest Software Inc
10.23
01/20/2030
0.03
Deerfield Dakota Holding LLC
6.78
04/09/2027
0.03
Boxer Parent Co Inc
4.68
10/02/2025
0.03
Lealand Finance Co BV
6.12
06/30/2024
0.03
Univision Communications Inc
7.28
06/10/2029
0.03
Lightstone Holdco LLC
8.77
02/01/2027
0.02
Valcour Packaging LLC
8.47
10/04/2029
0.02
Samson Investment Co
0.02
Gloves Buyer Inc
7.12
12/29/2027
0.02
Atlas Luxco 4 SARL
4.43
05/12/2028
0.02
CRCI Longhorn Holdings Inc
10.37
08/08/2026
0.02
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.02
USD/SEK CFWD20221031
10/31/2022
0.01
USD/EUR CFWD20221130
11/30/2022
0.01
Weber-Stephen Products LLC
7.38
10/30/2027
0.01
MKS Instruments Inc
5.87
04/11/2029
0.01
Noble Corp PLC
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.01
ThermaSys Corp
0.01
Cincinnati Bell Inc
6.28
11/22/2028
0.01
ColourOZ Investment 2 LLC
7.01
09/21/2024
0.01
Crown Finance US Inc Wts
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Riverbed Technology Inc Pfd
0.00
H-Food Holdings LLC
6.80
05/23/2025
0.00
Caesars Resort Collection LLC
6.62
07/21/2025
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Riverbed Technology Inc
0.00
USD/SEK CFWD20221130
11/30/2022
0.00
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
Checkout Holding Corp
4.12
08/15/2023
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
Cyxtera DC Holdings Inc
5.80
05/01/2024
0.00
ThermaSys Corp Pfd
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
LBM Acquisition LLC
7.12
12/17/2027
0.00
0.00
Checkout Holding Corp
0.00
Jvmc Holdings Corp
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
VM Consolidated Inc
6.13
03/19/2028
0.00
Tribune Resources LLC Wts
0.00
SOUTHERN ENERGY PARTNERS
0.00
Jvmc Holdings Corp
0.00
I-Logic Technologies Bidco Ltd
5.19
02/16/2028
0.00
Jvmc Holdings Corp
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Hilding Anders AB TL EUR
12/31/2024
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
Nexstar Media Inc
5.62
09/18/2026
0.00
iHeartMedia Inc
0.00
CSC Holdings LLC
5.07
01/15/2026
0.00
TK Elevator US Newco Inc
6.87
07/31/2027
0.00
Novae LLC
7.92
12/22/2028
0.00
Jvmc Holdings Corp
0.00
USD/NOK CFWD20221031
10/31/2022
0.00
USD/NOK CFWD20221130
11/30/2022
0.00
Hilding Anders AB TL EUR
12/31/2024
0.00
Imagina Media Audiovisual SA
3.75
06/26/2024
0.00
Perstorp Holding AB
7.83
02/27/2026
0.00
Imagina Media Audiovisual SA
7.29
12/26/2025
0.00
CCI Buyer Inc
7.55
12/17/2027
0.00
NOK/USD CFWD20221031
10/31/2022
-0.00
GBP/USD CFWD20221031
10/31/2022
-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
-0.00
EUR/USD CFWD20221031
10/31/2022
-0.01
EUR/USD CFWD20221031
10/31/2022
-0.01
GBP/USD CFWD20221031
10/31/2022
-0.02
GBP/USD CFWD20221031
10/31/2022
-0.03
EUR/USD CFWD20221031
10/31/2022
-0.03
GBP/USD CFWD20221031
10/31/2022
-0.04
GBP/USD CFWD20221031
10/31/2022
-0.04
EUR/USD CFWD20221031
10/31/2022
-0.07
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
QuarterNorth Energy, Inc (fka Field | 7.28 | ||
FDH Group Acquisition, Inc. TL USD | 9.69 | 04/01/2024 | 4.97 |
Race Winning Brands Inc | 8.96 | 11/23/2027 | 4.66 |
Invesco Government & Agency Portfol | 4.53 | ||
Muth Mirror Systems, LLC TL USD | 10.23 | 04/23/2025 | 4.03 |
Lightning Finco Limited (LiveU) TL | 7.35 | 09/01/2028 | 4.02 |
Boeing Co/The | 3.95 | 10/30/2022 | 3.83 |
Teasdale Foods, Inc. TL USD | 8.88 | 12/18/2025 | 3.03 |
Invesco Treasury Portfolio | 3.02 | ||
Groundworks LLC TL USD | 6.67 | 01/17/2026 | 2.88 |
USF S&H Holdco LLC TL USD | 2.73 | ||
USF S&H Holdco LLC TL USD | 4.01 | 06/30/2025 | 2.40 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 2.13 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 2.10 |
VARDIMAN BLACK HOLDINGS LLC | 03/18/2027 | 2.02 | |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 1.98 |
Transtar Industries, Inc. TL USD | 10.07 | 01/22/2027 | 1.93 |
MB2 Dental Solutions, LLC TL USD | 7.00 | 01/29/2027 | 1.91 |
MB2 Dental Solutions, LLC TL USD | 9.70 | 01/29/2027 | 1.91 |
CV Intermediate Holdco Corp. (Class | 8.80 | 03/31/2026 | 1.83 |
CV Intermediate Holdco Corp. (Class | 0.50 | 03/31/2026 | 1.78 |
SDB Holdco, LLC (Specialty Dental B | 10.61 | 03/17/2027 | 1.75 |
My Alarm Center LLC TL USD | 1.70 | ||
AnaCap Financial Europe SA SICAV-RA | 5.27 | 08/01/2024 | 1.69 |
Lamark Media Group TL USD | 9.50 | 10/14/2027 | 1.54 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 1.52 |
V Global Holdings LLC | 8.99 | 12/22/2027 | 1.48 |
IndigoCyan HoldCo 3 Ltd | 6.56 | 06/23/2024 | 1.44 |
Monitronics International Inc | 8.81 | 07/03/2024 | 1.29 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 1.27 |
Quarternorth Energy Holding Inc | 11.12 | 08/27/2026 | 1.24 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 1.20 |
Monitronics International Inc | 10.31 | 03/29/2024 | 1.18 |
CASH & EQUIVALENTS | 0.00 | 1.15 | |
Tank Holding Corp | 8.88 | 03/31/2028 | 1.14 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.96 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.95 |
Intelsat Jackson Holdings SA | 7.44 | 02/01/2029 | 0.94 |
BrightPet (AMCP Pet Holdings, Inc.) | 8.50 | 10/05/2026 | 0.92 |
Brush (Project Faraday) TL EUR | 8.07 | 06/09/2028 | 0.90 |
BrightPet (AMCP Pet Holdings, Inc.) | 9.92 | 10/05/2026 | 0.90 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.89 |
Crown Finance US Inc | 13.05 | 09/09/2023 | 0.89 |
Brush (Project Faraday) TL GBP | 8.69 | 06/09/2028 | 0.89 |
Florida Food Products LLC | 8.12 | 10/18/2028 | 0.88 |
Aquadrill LLC TL USD | 0.84 | ||
Garfunkelux Holdco 3 SA | 6.52 | 05/01/2026 | 0.84 |
Dun & Bradstreet Corp/The | 6.39 | 09/11/2025 | 0.80 |
Houghton Mifflin Harcourt Co | 8.38 | 03/31/2029 | 0.79 |
Natel Engineering Co Inc | 10.41 | 04/29/2026 | 0.77 |
PGS ASA | 11.18 | 03/19/2024 | 0.76 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.75 |
Vistra Corp | 0.73 | ||
Royal Caribbean Cruises Ltd | 5.05 | 04/05/2024 | 0.73 |
PrimeFlight Aviation Services, Inc. | 8.68 | 05/09/2024 | 0.71 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.70 |
MB2 Dental Solutions, LLC TL USD | 9.70 | 01/29/2027 | 0.69 |
Impala Bidco 0 Ltd | 6.94 | 06/08/2028 | 0.69 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.66 |
Haya (Holdco2 PLC / Real Estate SAU | 11/30/2025 | 0.66 | |
Utimaco TL EUR | 6.58 | 10/30/2028 | 0.63 |
Zayo Group Holdings Inc | 7.28 | 03/09/2027 | 0.63 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.62 |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 0.62 |
Madison Park Euro Funding XV DAC | 7.29 | 07/15/2036 | 0.59 |
Platform Bidco Ltd | 7.19 | 06/28/2028 | 0.59 |
Bally's Corp | 0.59 | ||
Sherwood Financing PLC | 4.95 | 11/15/2027 | 0.58 |
Hoffmaster Group Inc | 7.67 | 11/21/2023 | 0.56 |
LABL Inc | 5.68 | 10/29/2028 | 0.54 |
MLN US Holdco LLC | 8.25 | 11/30/2025 | 0.53 |
IAP Worldwide Services Inc | 0.53 | ||
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.52 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.52 |
Summer BC Holdco B SARL | 5.81 | 06/04/2026 | 0.51 |
AMC Entertainment Holdings Inc | 5.76 | 04/22/2026 | 0.51 |
Riverbed Technology Inc | 10.66 | 12/08/2026 | 0.50 |
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.50 |
Maxar Technologies Inc | 7.38 | 06/09/2029 | 0.49 |
Financiere Verdi I SASU | 6.69 | 04/17/2028 | 0.49 |
Lightning Finco Limited (LiveU) TL | 6.50 | 09/01/2028 | 0.49 |
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.48 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.47 |
Commercial Barge Line Co Pfd | 0.47 | ||
Protect America Inc | 5.55 | 09/01/2024 | 0.47 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.47 |
GoTo Group Inc | 7.80 | 08/28/2027 | 0.47 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.46 |
Nidda Healthcare Holding GmbH | 6.23 | 08/21/2026 | 0.46 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.44 |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.44 |
Eastern Power LLC | 7.42 | 10/02/2025 | 0.44 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.43 |
Mavenir Systems Inc | 7.71 | 08/13/2028 | 0.43 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.42 |
Royal Caribbean Cruises Ltd | 0.20 | 10/12/2022 | 0.42 |
Keg Logistics, LLC TL USD | 8.43 | 11/23/2027 | 0.41 |
Nautilus Power LLC | 7.37 | 05/16/2024 | 0.40 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.39 |
LHS Borrower LLC | 7.88 | 02/16/2029 | 0.38 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.38 |
NAS, LLC (d.b.a. Nationwide Marketi | 10.20 | 06/03/2024 | 0.38 |
Gulf Finance LLC | 9.76 | 08/25/2026 | 0.37 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.37 |
0.37 | |||
USF S&H Holdco LLC TL USD | 15.13 | 06/30/2025 | 0.37 |
Utimaco TL USD | 8.55 | 10/30/2028 | 0.36 |
IAP Worldwide Services Inc | 10.17 | 07/18/2023 | 0.35 |
Diamond Sports Group LLC | 10.70 | 05/25/2026 | 0.35 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.35 |
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.34 |
Keter Group B.V. TL EUR | 5.25 | 10/31/2023 | 0.33 |
Lamark Media Group TL USD | 1.00 | 10/14/2027 | 0.33 |
Commercial Barge Line Co Wts | 0.33 | ||
Summer BC Holdco B SARL | 8.14 | 12/04/2026 | 0.33 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.33 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.32 |
City Brewing Co LLC | 6.18 | 03/31/2028 | 0.32 |
Project Castle Inc | 9.05 | 06/08/2029 | 0.32 |
Muth Mirror Systems, LLC TL USD | 9.97 | 04/23/2025 | 0.32 |
Kirk Beauty One GmbH TL EUR | 5.72 | 04/08/2026 | 0.32 |
Barings Euro CLO 2019-1 DAC | 7.21 | 04/15/2036 | 0.31 |
Polaris Newco LLC | 7.44 | 06/05/2028 | 0.31 |
TruGreen LP | 11.62 | 11/02/2028 | 0.30 |
Cabonline Group Holding AB | 10.62 | 04/19/2026 | 0.29 |
iHeartMedia Inc | 0.29 | ||
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.29 |
Telesat LLC | 5.87 | 12/07/2026 | 0.28 |
Imperva Inc | 10.71 | 01/11/2027 | 0.28 |
Serta Simmons Bedding LLC | 10.79 | 08/10/2023 | 0.28 |
0.28 | |||
Crown Finance US Inc | 5.60 | 02/28/2025 | 0.27 |
0.27 | |||
Central Parent Inc | 7.54 | 06/09/2029 | 0.26 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.26 |
VAC Germany Holding GmbH | 7.67 | 03/08/2025 | 0.26 |
Brown Group Holding LLC | 6.78 | 07/01/2029 | 0.26 |
Native Instruments TL EUR | 6.78 | 03/03/2028 | 0.26 |
Crown Finance US Inc | 6.35 | 09/30/2026 | 0.26 |
Apex Tool Group LLC | 8.10 | 02/08/2029 | 0.25 |
Modulaire Group Holdings Ltd | 5.69 | 12/15/2028 | 0.25 |
Royal Caribbean Cruises Ltd | 4.84 | 04/12/2024 | 0.25 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.25 |
Fitness International LLC | 6.37 | 04/18/2025 | 0.23 |
Biscuit Holding SASU/FR | 5.17 | 02/14/2027 | 0.23 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.22 |
Lamark Media Group TL USD | 4.30 | 10/14/2027 | 0.22 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2023 | 0.22 |
Form Technologies LLC | 11.98 | 10/22/2025 | 0.22 |
Tribune Resources LLC | 0.21 | ||
Heritage Power LLC | 8.81 | 07/30/2026 | 0.21 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.21 |
Florida Food Products LLC | 11.12 | 10/08/2029 | 0.21 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.21 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.21 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.20 |
MLN US Holdco LLC | 12.50 | 11/30/2026 | 0.20 |
Columbus Finance BV | 4.94 | 02/27/2027 | 0.20 |
NAS, LLC (d.b.a. Nationwide Marketi | 2.33 | 06/03/2024 | 0.20 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.20 |
Leather 2 SpA | 5.67 | 09/30/2028 | 0.20 |
Commercial Barge Line Co Wts | 0.20 | ||
Titan Investment Co Inc | 8.51 | 03/20/2027 | 0.20 |
ICS US Holdings Inc | 8.29 | 06/08/2028 | 0.20 |
Quarternorth Energy Holding Inc Wts | 0.20 | ||
Commercial Barge Line Co Pfd | 0.19 | ||
Constant Contact Inc | 9.92 | 02/15/2029 | 0.19 |
U.S. TelePacific Corp. TL USD | 4.32 | 05/01/2026 | 0.18 |
V Global Holdings LLC | 8.45 | 12/22/2025 | 0.18 |
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.18 |
Barings Euro CLO 2021-1 DAC | 7.20 | 04/24/2034 | 0.18 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.18 | |
Magenta Buyer LLC | 7.87 | 07/27/2028 | 0.18 |
Teasdale Foods, Inc. TL USD | 06/18/2026 | 0.18 | |
USD/GBP CFWD20221031 | 10/31/2022 | 0.18 | |
USD/GBP CFWD20221031 | 10/31/2022 | 0.17 | |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.16 |
BME Group Holding BV | 4.75 | 11/29/2025 | 0.16 |
North American Lifting Holdings Inc | 0.16 | ||
Libbey Glass LLC | 0.15 | ||
CNT Holdings I Corp | 9.50 | 11/06/2028 | 0.15 |
McDermott International, LTD TL USD | 0.15 | ||
Infinity Bidco 1 Ltd | 6.69 | 07/06/2028 | 0.15 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.15 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.14 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.14 | |
USD/EUR CFWD20221031 | 10/31/2022 | 0.14 | |
Learning Pool (Brook Bidco Limited) | 9.68 | 08/17/2028 | 0.14 |
STG Logistics Inc | 9.13 | 04/30/2028 | 0.13 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.13 | |
DXP Enterprises Inc/TX | 7.88 | 12/16/2027 | 0.13 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.79 | 10/05/2026 | 0.13 |
Transocean Ltd | 0.13 | ||
Veritas US Inc | 8.67 | 09/01/2025 | 0.12 |
FinThrive Software Intermediate Hol | 9.87 | 12/17/2029 | 0.12 |
Crown Finance US Inc | 11.39 | 02/28/2025 | 0.12 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.12 |
Vistra Operations Co LLC Rts | 0.12 | ||
Diamond Sports Group LLC | 5.95 | 08/24/2026 | 0.12 |
QuarterNorth Energy, Inc (fka Field | 0.11 | ||
Vivarte SASU | 0.11 | ||
Groundworks LLC TL USD | 0.50 | 01/17/2026 | 0.11 |
McDermott International, LTD TL USD | 0.11 | ||
Nocibe France SAS | 5.72 | 04/08/2026 | 0.11 |
VC GB Holdings I Corp | 10.50 | 07/01/2029 | 0.11 |
Lealand Finance Co BV | 7.14 | 06/30/2025 | 0.11 |
Infinite Bidco LLC | 10.67 | 03/02/2029 | 0.10 |
Anastasia Parent LLC | 7.42 | 08/11/2025 | 0.10 |
Empire Today LLC | 7.68 | 04/01/2028 | 0.10 |
Women's Care Holdings Inc | 11.62 | 01/15/2029 | 0.09 |
Robertshaw US Holding Corp | 11.12 | 02/28/2026 | 0.09 |
Commercial Barge Line Co Wts | 0.08 | ||
Blackhawk Network Holdings Inc | 9.50 | 06/15/2026 | 0.08 |
Commercial Barge Line Co | 0.08 | ||
Robertshaw US Holding Corp | 6.62 | 02/28/2025 | 0.08 |
NexTier Oilfield Solutions Inc | 0.08 | ||
Tank Holding Corp | 2.23 | 03/31/2028 | 0.08 |
Crown Finance US Inc | 13.04 | 09/09/2023 | 0.07 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.07 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.07 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.07 | |
Sandvine Corp | 11.14 | 11/02/2026 | 0.07 |
USIC Holdings Inc | 9.62 | 05/07/2029 | 0.07 |
Emerald Electronics Manufacturing S | 9.38 | 12/29/2027 | 0.07 |
Pretium PKG Holdings Inc | 9.47 | 10/01/2029 | 0.07 |
Safe Fleet Holdings LLC | 9.81 | 02/02/2026 | 0.06 |
HGIM Corp | 0.06 | ||
Caesars Entertainment Inc | 0.06 | ||
GMP Borrower LLC | 7.62 | 10/28/2027 | 0.05 |
Safe Fleet Holdings LLC | 8.64 | 02/23/2029 | 0.05 |
Victory Buyer LLC | 10.57 | 11/19/2029 | 0.05 |
Checkout Holding Corp | 10.62 | 02/15/2023 | 0.05 |
Crown Finance US Inc | 3.03 | 02/28/2025 | 0.05 |
Shearer's Foods LLC | 10.87 | 09/22/2028 | 0.05 |
Adagio V CLO DAC | 5.15 | 10/15/2031 | 0.04 |
Libbey Glass LLC | 0.04 | ||
USD/GBP CFWD20221130 | 11/30/2022 | 0.04 | |
Engineered Machinery Holdings Inc | 9.67 | 05/21/2029 | 0.04 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.04 | |
Claire's Stores Inc | 0.04 | ||
Mcdermott International Ltd | 0.04 | ||
HGIM Corp Wts | 0.04 | ||
Commercial Barge Line Co Wts | 0.04 | ||
Aegion Corp | 7.87 | 05/17/2028 | 0.03 |
CV Intermediate Holdco Corp. (Class | 9.26 | 03/31/2026 | 0.03 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.03 | |
Commercial Barge Line Co Wts | 0.03 | ||
Flint Group GmbH | 6.80 | 09/21/2023 | 0.03 |
Elevate Textiles Inc | 7.28 | 05/01/2024 | 0.03 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.03 | |
H-Food Holdings LLC | 8.14 | 05/23/2025 | 0.03 |
Upfield USA Corp | 5.90 | 07/02/2025 | 0.03 |
Quest Software Inc | 10.23 | 01/20/2030 | 0.03 |
Deerfield Dakota Holding LLC | 6.78 | 04/09/2027 | 0.03 |
Boxer Parent Co Inc | 4.68 | 10/02/2025 | 0.03 |
Lealand Finance Co BV | 6.12 | 06/30/2024 | 0.03 |
Univision Communications Inc | 7.28 | 06/10/2029 | 0.03 |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.02 |
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.02 |
Samson Investment Co | 0.02 | ||
Gloves Buyer Inc | 7.12 | 12/29/2027 | 0.02 |
Atlas Luxco 4 SARL | 4.43 | 05/12/2028 | 0.02 |
CRCI Longhorn Holdings Inc | 10.37 | 08/08/2026 | 0.02 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.02 |
USD/SEK CFWD20221031 | 10/31/2022 | 0.01 | |
USD/EUR CFWD20221130 | 11/30/2022 | 0.01 | |
Weber-Stephen Products LLC | 7.38 | 10/30/2027 | 0.01 |
MKS Instruments Inc | 5.87 | 04/11/2029 | 0.01 |
Noble Corp PLC | 0.01 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.01 |
ThermaSys Corp | 0.01 | ||
Cincinnati Bell Inc | 6.28 | 11/22/2028 | 0.01 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2024 | 0.01 |
Crown Finance US Inc Wts | 0.01 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
H-Food Holdings LLC | 6.80 | 05/23/2025 | 0.00 |
Caesars Resort Collection LLC | 6.62 | 07/21/2025 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Riverbed Technology Inc | 0.00 | ||
USD/SEK CFWD20221130 | 11/30/2022 | 0.00 | |
0.00 | |||
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
Checkout Holding Corp | 4.12 | 08/15/2023 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Cyxtera DC Holdings Inc | 5.80 | 05/01/2024 | 0.00 |
ThermaSys Corp Pfd | 0.00 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
LBM Acquisition LLC | 7.12 | 12/17/2027 | 0.00 |
0.00 | |||
Checkout Holding Corp | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
VM Consolidated Inc | 6.13 | 03/19/2028 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
I-Logic Technologies Bidco Ltd | 5.19 | 02/16/2028 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Hilding Anders AB TL EUR | 12/31/2024 | 0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
Nexstar Media Inc | 5.62 | 09/18/2026 | 0.00 |
iHeartMedia Inc | 0.00 | ||
CSC Holdings LLC | 5.07 | 01/15/2026 | 0.00 |
TK Elevator US Newco Inc | 6.87 | 07/31/2027 | 0.00 |
Novae LLC | 7.92 | 12/22/2028 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
USD/NOK CFWD20221031 | 10/31/2022 | 0.00 | |
USD/NOK CFWD20221130 | 11/30/2022 | 0.00 | |
Hilding Anders AB TL EUR | 12/31/2024 | 0.00 | |
Imagina Media Audiovisual SA | 3.75 | 06/26/2024 | 0.00 |
Perstorp Holding AB | 7.83 | 02/27/2026 | 0.00 |
Imagina Media Audiovisual SA | 7.29 | 12/26/2025 | 0.00 |
CCI Buyer Inc | 7.55 | 12/17/2027 | 0.00 |
NOK/USD CFWD20221031 | 10/31/2022 | -0.00 | |
GBP/USD CFWD20221031 | 10/31/2022 | -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 | -0.00 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.02 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.03 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.03 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.04 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.04 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.07 |