Invesco Floating Rate ESG Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
1.57
Invesco Government & Agency Portfol
1.37
CASH & EQUIVALENTS
0.00
1.08
Invesco Liquid Assets Portfolio
0.98
PetSmart LLC
9.17
02/11/2028
0.94
Spin Holdco Inc
9.66
03/04/2028
0.92
Quarternorth Energy Holding Inc
0.80
V Global Holdings LLC
11.03
12/22/2027
0.80
Monitronics International Inc
13.08
06/30/2028
0.77
Carnival Corp
8.68
10/18/2028
0.76
Dotdash Meredith Inc
9.43
12/01/2028
0.74
Cengage Learning Inc
10.32
06/29/2026
0.74
Virgin Media Bristol LLC
8.70
01/31/2029
0.74
AAdvantage Loyalty IP Ltd
10.34
04/20/2028
0.73
Tank Holding Corp
11.17
03/31/2028
0.71
United Airlines Inc
9.40
04/21/2028
0.70
RealPage Inc
8.43
04/24/2028
0.68
GoTo Group Inc
10.27
08/31/2027
0.67
Robertshaw US Holding Corp
12.56
02/28/2027
0.67
Intelsat Jackson Holdings SA
9.77
02/01/2029
0.66
Proofpoint Inc
8.68
08/31/2028
0.63
My Alarm Center LLC
0.60
Robertshaw US Holding Corp
8.34
02/28/2027
0.59
Imperva Inc
9.56
01/12/2026
0.59
WR Grace Holdings LLC
9.40
09/22/2028
0.58
Nouryon USA LLC
9.43
04/03/2028
0.58
UPC Financing Partnership
8.37
01/31/2029
0.55
AI Aqua Merger Sub Inc
9.08
07/31/2028
0.55
Quest Software Inc
9.77
02/01/2029
0.54
A&R Logistics Holdings Inc
13.50
05/03/2025
0.53
CNT Holdings I Corp
8.80
11/08/2027
0.53
ABG Intermediate Holdings 2 LLC
8.92
12/21/2028
0.52
Castlelake Aviation One DAC
8.16
10/22/2026
0.52
American Airlines Inc
8.54
02/09/2028
0.51
Hunter Douglas Inc
8.90
02/26/2029
0.51
Keter Group BV
7.96
10/31/2023
0.49
Crown Subsea Communications Holding
10.44
04/27/2027
0.49
Skopima Consilio Parent LLC
9.43
05/12/2028
0.48
McGraw-Hill Education Inc
10.18
07/28/2028
0.48
eResearchTechnology Inc
9.93
02/04/2027
0.48
First Student Bidco Inc
9.49
07/21/2028
0.48
USI Inc/NY
9.14
11/22/2029
0.47
Libbey Glass LLC
11.92
11/22/2027
0.46
Florida Food Products LLC
10.43
10/18/2028
0.46
Petco Health & Wellness Co Inc
8.90
03/02/2028
0.45
Arizona Industrial Development Auth
9.00
01/01/2028
0.45
Open Text Corp
8.18
01/31/2030
0.45
LHS Borrower LLC
10.17
02/16/2029
0.45
Natel Engineering Co Inc
11.69
04/29/2026
0.45
Biscuit Holding SASU/FR
8.14
02/15/2027
0.44
Cimpress USA Inc
8.93
05/17/2028
0.44
Mavis Tire Express Services Topco C
9.43
05/04/2028
0.43
Sedgwick Claims Management Services
9.07
02/24/2028
0.43
TransMontaigne Operating Co LP
8.93
11/17/2028
0.42
Edelman Financial Engines Center LL
8.93
04/07/2028
0.42
Quikrete Holdings Inc
8.20
03/19/2029
0.42
PODS LLC
8.32
04/01/2028
0.41
Mattress Firm Inc
10.16
09/25/2028
0.41
Empire Today LLC
10.44
04/01/2028
0.40
Sigma Holdco BV
5.75
05/15/2026
0.40
Highline Aftermarket Acquisition LL
9.92
11/09/2027
0.40
Ascend Performance Materials Operat
10.17
08/27/2026
0.39
Houghton Mifflin Harcourt Co
10.67
04/09/2029
0.39
Crown Finance US, Inc. TL USD
0.39
LendingTree LLC
9.20
09/15/2028
0.39
Flexsys Holdings Inc
10.90
11/01/2028
0.38
MLN US Holdco LLC
11.85
11/01/2027
0.38
Tronox Finance LLC
8.64
03/03/2029
0.38
VM Consolidated Inc
8.68
03/19/2028
0.37
Informatica LLC
8.18
10/27/2028
0.37
Camelot US Acquisition LLC
8.43
10/30/2026
0.37
Foundever Worldwide Corp
9.18
08/28/2028
0.37
Windsor Holdings III LLC
9.83
06/22/2030
0.37
Royal Caribbean Cruises Ltd
6.72
04/05/2024
0.37
Oscar Acquisitionco LLC
9.99
04/29/2029
0.36
Crown Finance US Inc
14.38
07/31/2028
0.36
Dun & Bradstreet Corp/The
8.17
02/06/2026
0.36
Altice France SA/France
9.63
08/14/2026
0.36
GTCR W Merger Sub LLC
8.33
09/20/2030
0.36
First Brands Group LLC
10.88
03/30/2027
0.36
Apple Bidco LLC
8.18
09/22/2028
0.36
Altice Financing SA
5.00
01/15/2028
0.36
Acrisure LLC
8.93
02/15/2027
0.36
Deerfield Dakota Holding LLC
9.14
04/09/2027
0.36
UKG Inc
9.22
05/04/2026
0.35
Allied Universal Holdco LLC
10.14
05/11/2028
0.35
Serta Simmons Bedding Inc
12.93
06/29/2028
0.35
MLN US Holdco LLC
12.11
11/01/2027
0.34
Mavenir Systems Inc
10.39
08/13/2028
0.34
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.34
Charter Next Generation Inc
9.18
12/01/2027
0.33
Utimaco GmbH
9.80
05/31/2029
0.33
Infinite Bidco LLC
9.18
03/02/2028
0.33
Dun & Bradstreet Corp/The
8.42
09/11/2025
0.33
Brookfield WEC Holdings Inc
9.07
08/01/2025
0.33
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.32
E2open LLC
8.93
02/04/2028
0.32
Fortna Group Inc
10.76
06/08/2029
0.32
Commercial Barge Line Co Pfd
0.31
Prime Security Services Borrower LL
8.19
09/23/2026
0.31
UST Global Inc
8.95
11/19/2028
0.31
Monitronics International, Inc. TL
0.31
Versuni Group BV
3.12
06/15/2028
0.31
Berlin Packaging LLC
9.13
03/11/2028
0.31
HNVR Holdco Ltd
8.84
09/12/2027
0.31
Brown Group Holding LLC
8.17
06/07/2028
0.30
INEOS US Finance LLC
8.92
02/09/2030
0.30
Adient US LLC
8.68
04/10/2028
0.29
Phoenix Newco Inc
8.68
11/15/2028
0.29
MH Sub I LLC
9.57
05/03/2028
0.29
LABL Inc
10.42
10/29/2028
0.29
Core & Main LP
7.92
07/26/2028
0.29
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.29
Victory Buyer LLC
9.18
11/15/2028
0.29
H-Food Holdings LLC
9.58
05/23/2025
0.29
Emerald Debt Merger Sub LLC
8.32
05/05/2030
0.29
Camelot Finance SA
8.43
10/30/2026
0.29
Autokiniton US Holdings Inc
9.93
04/06/2028
0.29
Peraton Corp
13.23
02/01/2029
0.29
AZZ Inc
9.07
05/13/2029
0.28
Ascend Learning LLC
8.92
12/11/2028
0.28
Upfield USA Corp
10.20
01/02/2028
0.28
Virgin Media Bristol LLC
7.95
01/31/2028
0.28
Telesat LLC
8.43
12/07/2026
0.28
Viasat Inc
9.82
03/02/2029
0.27
ION Trading Finance Ltd
10.24
04/01/2028
0.27
Windstream Services LLC
11.67
09/21/2027
0.27
Ryan Specialty LLC
8.43
09/01/2027
0.27
AEA International Holdings Luxembou
9.40
09/07/2028
0.27
Constant Contact Inc
9.56
02/10/2028
0.27
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.27
Chart Industries Inc
9.17
03/14/2030
0.27
Avaya Inc
13.82
05/15/2029
0.27
Particle Investments Sarl
10.90
02/18/2027
0.27
Acrisure LLC
9.68
02/15/2027
0.27
ADT Security Corp/The
4.12
08/01/2029
0.27
IndigoCyan HoldCo 3 Ltd
10.06
06/23/2024
0.27
ADB Safegate Luxembourg 2 Sarl
8.54
10/03/2026
0.26
RE/MAX LLC
7.93
07/21/2028
0.26
Sunset Debt Merger Sub Inc
9.43
10/06/2028
0.26
Acrisure LLC
9.18
02/15/2027
0.26
Virgin Media Bristol LLC
8.31
03/06/2031
0.26
Houghton Mifflin Harcourt Co
13.82
04/08/2030
0.26
Duran Group Holding GmbH
10.33
05/31/2026
0.26
OEG Borrower LLC
10.51
05/20/2029
0.26
INEOS US Finance LLC
9.17
11/08/2027
0.26
BW Holding Inc
9.57
12/14/2028
0.26
Brave Parent Holdings Inc
9.52
04/18/2025
0.26
Talen Energy Supply LLC
9.88
05/27/2030
0.25
COGECO Financing 2 LP
7.83
09/01/2028
0.25
Rand Parent LLC
8.50
02/15/2030
0.25
WMB Holdings Inc
8.67
11/02/2029
0.25
Summer BC Holdco B SARL
10.66
12/04/2026
0.25
Coherent Corp
8.18
07/02/2029
0.25
UKG Inc
8.62
05/04/2026
0.25
Icebox Holdco III Inc
9.15
12/22/2028
0.25
Covia Holdings LLC
9.40
07/31/2026
0.25
Hurtigruten Group AS
5.92
02/24/2025
0.25
Granite Generation LLC
9.18
11/09/2026
0.25
Cablevision Lightpath LLC
8.70
11/30/2027
0.24
Perrigo Investments LLC
7.67
04/06/2029
0.24
Orchid Finco LLC
10.29
07/27/2027
0.24
Birkenstock US BidCo Inc
8.88
04/28/2028
0.24
Snacking Investments US LLC
9.32
12/18/2026
0.24
EnergySolutions LLC
9.32
09/18/2030
0.24
Power Stop LLC
10.17
01/24/2029
0.24
Vue Entertainment International Ltd
11.36
12/31/2027
0.24
Standard Industries Inc/NJ
7.94
09/22/2028
0.24
CommScope Inc
8.68
04/06/2026
0.24
Fitness International LLC
8.58
04/18/2025
0.24
Garda World Security Corp
9.65
02/01/2029
0.23
Momentive Performance Materials Inc
9.82
03/22/2028
0.23
Evergreen Acqco 1 LP
11.07
04/26/2028
0.23
Brazos Delaware II LLC
9.08
02/01/2030
0.23
Mirion Technologies US Inc
8.25
10/20/2028
0.23
Hilton Grand Vacations Borrower LLC
8.43
08/02/2028
0.23
Sherwood Financing PLC
8.41
11/15/2027
0.23
Sonicwall US Holdings Inc
10.39
05/16/2028
0.23
DXP Enterprises Inc/TX
10.44
12/23/2027
0.23
Century DE Buyer LLC
9.32
09/30/2030
0.23
STG Logistics Inc
11.54
03/24/2028
0.23
Tegra118 Wealth Solutions Inc
9.38
02/18/2027
0.22
Global Medical Response Inc
9.88
03/14/2025
0.22
Summer BC Holdco B SARL
8.93
06/04/2026
0.22
MAR Bidco Sarl
9.57
07/07/2028
0.22
Sherwood Financing PLC
8.41
11/15/2027
0.22
Alliant Holdings Intermediate LLC
8.93
11/06/2027
0.22
Windsor Holdings III LLC
8.50
06/15/2030
0.22
Cerba Healthcare SACA
7.56
05/24/2028
0.22
AthenaHealth Group Inc
8.57
02/15/2029
0.22
Commercial Barge Line Co Wts
0.22
H-Food Holdings LLC
9.27
05/23/2025
0.21
Telfer Investments SL
8.49
07/01/2026
0.21
Odyssey Logistics & Technology Corp
9.92
10/12/2027
0.21
Propulsion BC Newco LLC
9.14
09/13/2029
0.21
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.21
Thevelia US LLC
9.54
06/17/2029
0.21
Red Ventures LLC
8.32
02/24/2030
0.21
Safe Fleet Holdings LLC
9.17
02/17/2029
0.20
Groundworks LLC
11.81
01/31/2030
0.20
Trinseo Materials Operating SCA
7.93
03/18/2028
0.20
Piolin BidCo SA
3.50
03/16/2026
0.20
Brookfield WEC Holdings Inc
8.18
08/01/2025
0.20
Iris Bidco GmbH
8.71
06/29/2028
0.20
First Student Bidco Inc
8.35
07/21/2028
0.20
LSF12 Badger Bidco LLC
11.33
07/25/2030
0.20
Telenet Financing USD LLC
7.45
04/30/2028
0.20
Voyage Digital NZ/US
9.63
05/10/2029
0.20
Pegasus Bidco BV
9.61
07/12/2029
0.20
CCI Buyer Inc
9.39
12/17/2027
0.19
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.19
Gulf Finance LLC
12.35
08/25/2026
0.19
Imperva Inc
13.39
01/11/2027
0.19
Entegris Inc
8.07
07/06/2029
0.19
FinThrive Software Intermediate Hol
9.43
12/18/2028
0.19
Trans Union LLC
7.68
11/30/2028
0.19
AppLovin Corp
8.42
10/25/2028
0.19
Weber-Stephen Products LLC
8.68
10/30/2027
0.19
Lumen Technologies Inc
7.68
03/15/2027
0.19
Connect Finco SARL
8.82
12/11/2026
0.19
Garda World Security Corp
9.75
10/30/2026
0.19
Summer BC Holdco A Sarl
9.25
10/31/2027
0.19
Valcour Packaging LLC
9.41
10/04/2028
0.19
Dexko Global Inc
9.64
10/04/2028
0.18
Dun & Bradstreet Corp/The
8.32
01/18/2029
0.18
SRS Distribution Inc
8.92
06/02/2028
0.18
Talen Energy Supply LLC
9.88
05/27/2030
0.18
Learning Pool Inc
12.06
08/17/2028
0.18
AnaCap Financial Europe SA SICAV-RA
8.72
08/01/2024
0.18
Fugue Finance LLC
9.92
01/25/2028
0.18
Mcdermott International Ltd
4.75
06/30/2024
0.18
Tempo Acquisition LLC
8.32
08/31/2028
0.18
Creation Technologies Inc
11.01
10/05/2028
0.18
Utimaco GmbH
11.81
05/31/2029
0.17
Zenith Finco PLC
6.50
06/30/2027
0.17
SRS Distribution Inc
8.93
06/02/2028
0.17
Mileage Plus Holdings LLC
10.80
06/21/2027
0.17
WestJet Airlines Ltd
8.42
12/11/2026
0.17
Organon & Co
8.44
06/02/2028
0.17
Topgolf Callaway Brands Corp
8.92
03/09/2030
0.17
Nexstar Media Inc
7.93
09/18/2026
0.17
NCR Corp
7.93
08/28/2026
0.17
Cpc Acquisition Corp
9.08
12/29/2027
0.17
H-Food Holdings LLC
10.58
05/23/2025
0.17
Altice France SA/France
9.26
01/31/2026
0.17
Keter Group BV
7.89
10/31/2023
0.16
Cabonline Group Holding AB
13.36
04/19/2026
0.16
Columbus Finance BV
7.72
02/27/2027
0.16
TK Elevator US Newco Inc
9.38
07/30/2027
0.16
First Brands Group LLC
10.88
03/30/2027
0.16
Sigma Holdco BV
5.75
05/15/2026
0.16
INEOS US Petrochem LLC
8.18
01/29/2026
0.16
CSC Holdings LLC
7.95
04/15/2027
0.16
Serta Simmons Bedding Inc
0.16
Learning Care Group US No 2 Inc
10.13
08/08/2028
0.16
INEOS Enterprises Holdings US Finco
9.27
06/22/2030
0.15
Renaissance Holdings Corp
10.14
03/16/2030
0.15
APi Group DE Inc
8.18
01/03/2029
0.15
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.15
PODS LLC
9.43
04/01/2028
0.15
HNVR Holdco Ltd
8.57
09/12/2028
0.15
iHeartCommunications Inc
8.43
05/01/2026
0.15
Quikrete Holdings Inc
8.06
02/01/2027
0.15
EverCommerce Solutions Inc
8.68
07/01/2028
0.15
Diebold Nixdorf Inc
12.89
08/11/2028
0.15
1011778 BC ULC
7.57
09/12/2030
0.15
Skillsoft Finance II Inc
10.70
07/14/2028
0.15
Cogeco Communications USA II LP
8.57
09/18/2030
0.15
Outfront Media Capital LLC
7.07
11/18/2026
0.14
Nautilus Power LLC
10.84
11/16/2026
0.14
Thevelia US LLC
10.29
06/22/2029
0.14
Verscend Holding Corp
9.43
08/27/2025
0.14
American Rock Salt Co LLC
9.43
06/09/2028
0.14
Nouryon USA LLC
9.35
03/03/2028
0.14
Altice France SA/France
5.50
01/15/2028
0.14
Kamc Holdings Inc
9.85
08/14/2026
0.14
Axalta Coating Systems US Holdings
7.82
12/20/2029
0.14
Digi International Inc
10.43
11/01/2028
0.14
Generation Bridge Northeast LLC
9.57
08/07/2029
0.14
Alliant Holdings Intermediate LLC
8.83
11/05/2027
0.14
Native Instruments GmbH
9.49
03/03/2028
0.14
Clarios Global LP
9.07
05/06/2030
0.14
Covanta Holding Corp
8.33
11/30/2028
0.13
Discovery Purchaser Corp
9.77
10/03/2029
0.13
Crown Subsea Communications Holding
10.69
04/27/2027
0.13
United Natural Foods Inc
8.68
10/22/2025
0.13
Naked Juice LLC
11.49
01/20/2030
0.13
INEOS US Finance LLC
7.92
11/08/2028
0.13
Carnival Corp
8.33
08/08/2027
0.13
Global Medical Response Inc
9.78
10/02/2025
0.13
Proampac PG Borrower LLC
9.83
09/26/2028
0.13
Castlelake Aviation One DAC
8.42
10/22/2027
0.13
Constellation Automotive Ltd
12.68
07/27/2029
0.13
IDEMIA America Corp
10.14
09/30/2028
0.13
Allspring Buyer LLC
9.44
11/01/2028
0.13
Delta 2 Lux Sarl
8.32
01/15/2030
0.13
Belron Luxembourg Sarl
8.16
04/06/2029
0.12
Robertshaw US Holding Corp
10.99
02/28/2027
0.12
Bracket Intermediate Holding Corp
10.49
05/03/2028
0.12
Cyanco Intermediate 2 Corp
10.07
07/07/2028
0.12
Proampac PG Borrower LLC
9.18
11/03/2025
0.12
VAC Germany Holding GmbH
9.66
03/08/2025
0.12
GIP Pilot Acquisition Partners LP
8.32
09/15/2030
0.12
Very Group Funding Plc/The
6.50
08/01/2026
0.12
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.11
Altice Finco SA
4.75
01/15/2028
0.11
Anticimex Global AB
8.45
11/16/2028
0.11
Project Accelerate Parent LLC
9.80
01/02/2025
0.11
Altice France SA/France
5.50
10/15/2029
0.11
Rand Parent LLC
9.64
02/09/2030
0.11
Versuni Group BV
7.27
06/23/2028
0.11
Florida Food Products LLC
10.32
10/18/2028
0.11
Brown Group Holding LLC
9.07
07/02/2029
0.11
LSF11 Trinity Bidco Inc
9.83
04/27/2030
0.11
USI Inc/NY
8.57
09/14/2030
0.11
Avolon TLB Borrower 1 US LLC
7.82
06/08/2028
0.11
Adevinta ASA
8.66
06/26/2028
0.10
Chariot Buyer LLC
8.67
11/03/2028
0.10
Air Canada
9.13
08/11/2028
0.10
Tronox Finance LLC
8.83
08/10/2028
0.10
OQ Chemicals Corp
8.93
10/14/2024
0.10
ICS US Holdings Inc
9.90
06/08/2028
0.10
Women's Care Holdings Inc
10.05
01/15/2028
0.10
V Global Holdings LLC
11.18
12/22/2025
0.10
Viasat Inc
9.93
05/30/2030
0.10
Discovery Purchaser Corp
12.27
08/03/2030
0.10
Altice France SA/France
9.16
08/31/2028
0.10
McGraw-Hill Education Inc
5.75
08/01/2028
0.10
Quarternorth Energy Holding Inc
13.43
08/27/2026
0.10
HNVR Holdco Ltd
8.26
09/30/2027
0.10
Inovie SASU
7.60
03/03/2028
0.10
Avaya Holdings Corp
0.09
Travel + Leisure Co
9.43
12/14/2029
0.09
Douglas GmbH
6.00
04/08/2026
0.09
Bakelite US Holdco Inc
9.54
05/28/2029
0.09
Janus International Group LLC
8.68
07/25/2030
0.09
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.09
Mission Broadcasting Inc
7.95
06/02/2028
0.09
Nomad Foods US LLC
9.22
11/10/2029
0.09
INEOS US Petrochem LLC
9.17
03/03/2030
0.09
CP Iris Holdco I Inc
9.17
10/02/2028
0.09
Diebold Nixdorf Inc
0.08
Florida Food Products LLC
13.43
10/08/2029
0.08
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.08
Vue International Bidco PLC
11.09
06/30/2027
0.08
Energizer Holdings Inc
7.69
12/22/2027
0.08
0.08
SeaWorld Parks & Entertainment Inc
8.43
08/25/2028
0.08
USD/EUR CFWD20231031
10/31/2023
0.08
USD/EUR CFWD20231031
10/31/2023
0.08
USD/EUR CFWD20231031
10/31/2023
0.08
Shearer's Foods LLC
8.93
09/23/2027
0.08
Form Technologies LLC
10.02
07/19/2025
0.08
Whitewater Whistler Holdings LLC
8.64
01/25/2030
0.08
Signal Parent Inc
6.12
04/01/2029
0.08
First Student Bidco Inc
8.35
07/21/2028
0.08
LSF11 A5 HoldCo LLC
9.67
10/15/2028
0.07
BPR Nimbus LLC
7.92
08/27/2025
0.07
HUB International Ltd
9.58
06/08/2030
0.07
Royal Caribbean Cruises Ltd
04/12/2024
0.07
Castor SpA
9.10
02/15/2029
0.07
Learning Pool Inc
11.80
08/17/2028
0.07
Constellation Automotive Ltd
7.66
07/28/2028
0.07
Helios Software Holdings Inc
9.29
03/11/2028
0.07
Driven Holdings LLC
8.43
12/16/2028
0.07
Coty Inc/HFC Prestige Products Inc/
6.62
07/15/2030
0.07
Learning Pool Inc
12.13
08/17/2028
0.07
Global Medical Response Inc
6.50
10/01/2025
0.07
Mayfair Mall LLC
8.69
04/20/2024
0.07
Curium Bidco Sarl
9.82
07/31/2029
0.07
Summit Behavioral Healthcare LLC
10.43
11/24/2028
0.07
Douglas GmbH
6.00
04/08/2026
0.07
Signal Parent Inc
8.82
04/01/2028
0.07
Anticimex Global AB
10.27
11/16/2028
0.07
Altice Financing SA
5.75
08/15/2029
0.06
Altice France Holding SA
8.00
05/15/2027
0.06
Commercial Barge Line Co Wts
0.06
EG Finco Ltd
9.87
02/07/2025
0.06
Newday Bondco Plc
7.38
02/01/2024
0.06
Helios Software Holdings Inc
9.58
07/12/2030
0.06
Cerba Healthcare SACA
7.86
02/14/2029
0.06
Sunshine Luxembourg VII Sarl
9.24
10/01/2026
0.06
Sonicwall US Holdings Inc
13.04
05/18/2026
0.06
Fusilli Holdco AB
9.66
10/12/2023
0.06
TTF Holdings LLC
9.43
03/31/2028
0.06
SCIH Salt Holdings Inc
9.63
03/16/2027
0.06
Apple Bidco LLC
9.32
09/22/2028
0.06
Commercial Barge Line Co
0.06
Garfunkelux Holdco 3 SA
9.97
05/01/2026
0.06
CSC Holdings LLC
9.83
01/15/2028
0.06
Tank Holding Corp
11.31
03/31/2028
0.06
ABG Intermediate Holdings 2 LLC
11.42
12/20/2029
0.06
Aruba Investments Holdings LLC
13.17
11/24/2028
0.06
Form Technologies LLC
14.52
10/22/2025
0.06
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.06
McDermott International Inc
13.16
12/31/2026
0.06
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.06
Weber-Stephen Products LLC
9.67
10/30/2027
0.06
Sinclair Television Group Inc
8.43
04/01/2028
0.06
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.05
Safe Fleet Holdings LLC
10.42
02/23/2029
0.05
Icebox Holdco III Inc
12.40
12/21/2029
0.05
Kronosnet CX Bidco 2022 SL
9.47
09/30/2029
0.05
Calpine Corp
4.50
02/15/2028
0.05
Novae LLC/IN
10.34
12/22/2028
0.05
Aimbridge Acquisition Co Inc
10.18
02/02/2026
0.05
USI Inc/NY
8.57
09/14/2030
0.05
Barnes Group Inc
8.43
08/10/2030
0.05
McDermott International Inc
9.51
06/30/2024
0.05
FinThrive Software Intermediate Hol
12.18
12/17/2029
0.05
Titan Investment Co Inc
11.28
03/20/2027
0.05
Six Flags Theme Parks Inc
7.17
04/17/2026
0.04
Financiere Verdi I SASU
9.69
04/17/2028
0.04
MLN US Holdco LLC
14.66
11/01/2027
0.04
Sharp Services LLC
9.49
12/15/2028
0.04
Delta 2 Lux Sarl
7.57
01/15/2030
0.04
Sharp Services LLC
9.87
12/31/2028
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
PGS ASA
11.99
03/18/2024
0.04
Deerfield Dakota Holding LLC
12.40
04/07/2028
0.04
Anticimex Global AB
8.95
11/16/2028
0.04
Constant Contact Inc
13.06
02/15/2029
0.04
VC GB Holdings I Corp
12.40
07/01/2029
0.04
Platform Bidco Ltd
8.14
09/29/2028
0.04
eG Global Finance PLC
6.75
02/07/2025
0.04
Commercial Barge Line Co Wts
0.04
Groundworks LLC
1.00
01/31/2030
0.04
Commercial Barge Line Co Pfd
0.04
Acuris Finance US Inc
9.54
02/16/2028
0.04
MJH Healthcare Holdings LLC
8.92
01/28/2029
0.04
Gogo Intermediate Holdings LLC
9.18
04/30/2028
0.04
Bally's Corp
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
Bain Capital Credit CLO 2022-2 Ltd
13.19
04/22/2035
0.04
iHeartMedia Inc
0.03
Altar Bidco Inc
10.92
02/01/2030
0.03
Finco Utilitas Sarl
7.90
09/26/2030
0.03
Financiere Pax SAS
3.00
01/02/2026
0.03
Conceria Pasubio SpA
8.10
09/30/2028
0.03
Peer Holding III BV
7.72
09/21/2028
0.03
Altice France SA/France
8.38
07/31/2025
0.03
Caesars Entertainment Inc
0.03
First Student Bidco Inc
9.50
07/21/2028
0.03
Veonet Lense GmbH
8.62
03/14/2029
0.03
APCOA Parking Holdings GmbH
4.62
01/15/2027
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
EW Scripps Co/The
8.43
01/07/2028
0.03
Deuce Finco Plc
5.50
06/15/2027
0.03
Lealand Finance Co BV
6.43
06/30/2025
0.03
Lakeland Holdings LLC
13.25
09/25/2027
0.03
iHeartCommunications Inc
8.68
05/01/2026
0.03
Constellation Automotive Ltd
9.68
07/28/2028
0.03
Avolon TLB Borrower 1 US LLC
6.92
02/12/2027
0.03
Zenith Finco PLC
6.50
06/30/2027
0.03
Keter Group BV
11.94
12/31/2024
0.03
US Foods Inc
7.93
11/22/2028
0.03
Obol France 3 SAS
8.41
12/31/2025
0.03
Four Seasons Hotels Ltd
7.92
11/30/2029
0.03
PGS ASA
12.41
03/19/2024
0.03
Quarternorth Energy Holding Inc Wts
0.03
EG America LLC
9.57
03/31/2026
0.03
Safe Fleet Holdings LLC
12.17
02/02/2026
0.03
Chart Industries Inc
7.50
01/01/2030
0.03
Patriot Container Corp
9.17
03/20/2025
0.02
Victory Buyer LLC
12.43
11/19/2029
0.02
GFL Environmental Inc
8.47
05/31/2027
0.02
Acrisure LLC
11.12
02/15/2027
0.02
Infinite Bidco LLC
12.43
03/02/2029
0.02
LSF10 XL Bidco SCA
8.15
04/12/2028
0.02
CRCI Longhorn Holdings Inc
8.93
08/08/2025
0.02
USD/EUR CFWD20231130
11/30/2023
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
NAC Aviation 8 Ltd
5.63
12/31/2026
0.02
USD/EUR CFWD20231130
11/30/2023
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
USD/EUR CFWD20231130
11/30/2023
0.02
WEX Inc
7.68
03/31/2028
0.02
IAP Worldwide Services Inc
9.08
07/18/2023
0.02
Summer BC Holdco B SARL
10.15
12/04/2026
0.02
Iridium Satellite LLC
7.92
11/04/2026
0.02
Galileo Global Education Operations
7.30
07/14/2028
0.02
Go Daddy Operating Co LLC
7.82
11/09/2029
0.02
Learning Pool Inc
11.80
08/17/2028
0.02
Magenta Buyer LLC
13.88
07/27/2029
0.02
MX Holdings US Inc
7.93
07/31/2025
0.02
APCOA Parking Holdings GmbH
8.66
01/15/2027
0.02
Avaya Inc
0.02
McDermott International Inc
0.02
Women's Care Holdings Inc
13.80
01/15/2029
0.02
Sinclair Television Group Inc
9.17
04/21/2029
0.02
Cabonline Group Holding AB
14.00
10/31/2023
0.02
CP Iris Holdco I Inc
3.75
10/02/2028
0.01
Iridium Satellite LLC
7.92
09/15/2030
0.01
Option Care Health Inc
8.18
10/25/2028
0.01
Everi Holdings Inc
7.93
08/03/2028
0.01
Groundworks LLC
0.50
01/31/2030
0.01
Fugue Finance LLC
9.31
01/25/2028
0.01
Edelman Financial Engines Center LL
12.18
07/20/2026
0.01
Hunter Douglas Holding BV
7.83
02/26/2029
0.01
Commercial Barge Line Company TL US
0.01
Shearer's Foods LLC
13.18
09/22/2028
0.01
Covanta Holding Corp
8.33
11/30/2028
0.01
Libbey Glass LLC
0.01
GFL Environmental Inc
7.82
05/31/2027
0.01
Claire's Stores Inc
0.01
Checkout Holding Corp
14.87
05/10/2027
0.01
Samson Investment Co
0.01
CRCI Longhorn Holdings Inc
12.67
08/08/2026
0.01
Mesa Airlines Inc
5.75
07/15/2025
0.01
Skill Bidco ApS
10.54
03/02/2028
0.01
Lealand Finance Co BV
8.43
06/30/2024
0.01
Grifols Worldwide Operations USA In
7.42
11/15/2027
0.01
American Rock Salt Co LLC
12.68
06/11/2029
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Tempo Acquisition LLC
8.07
08/31/2028
0.01
Mcdermott International Ltd
0.01
Ctec III GmbH
7.28
03/16/2029
0.01
USD/EUR CFWD20231031
10/31/2023
0.01
Hilding Anders International AB
10.00
12/31/2026
0.00
SEK/USD CFWD20231031
10/31/2023
0.00
Haya Holdco 2 PLC
09/05/2029
0.00
Prometric Holdings Inc
8.68
01/29/2025
0.00
Hostess Brands LLC
7.89
06/28/2030
0.00
UPC Financing Partnership
7.70
04/30/2028
0.00
Vivarte SASU
0.00
Hilding Anders International AB
13.62
12/31/2026
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
Boxer Parent Co Inc
7.87
10/02/2025
0.00
Ascensus Holdings Inc
12.03
08/05/2029
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
Diamond Sports Group LLC
8.67
08/24/2026
0.00
Commercial Barge Line Co Wts
0.00
Commercial Barge Line Co Wts
0.00
McDermott International Inc
0.00
Crown Finance US Inc
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Herens Midco Sarl
5.25
05/15/2029
0.00
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.00
North American Lifting Holdings Inc
0.00
Quarternorth Energy Holding Inc Wts
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
Toys R Us Inc
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
USD/GBP CFWD20231031
10/31/2023
0.00
MLN US Holdco LLC
10.01
11/30/2025
0.00
ColourOZ Investment 2 LLC
8.25
09/21/2024
0.00
Riverbed Technology, Inc. TL USD
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
Severin Acquisition LLC
8.37
08/01/2025
0.00
USD/EUR CFWD20231130
11/30/2023
0.00
ColourOZ Investment 1 GmbH
06/30/2026
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
USD/GBP CFWD20231031
10/31/2023
0.00
EUR/USD CFWD20231130
11/30/2023
0.00
ConnectWise LLC
8.93
10/01/2028
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
SEK/USD CFWD20231130
11/30/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
USD/EUR CFWD20231130
11/30/2023
0.00
SEK/USD CFWD20231031
10/31/2023
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
iHeartMedia Inc
0.00
IAP Worldwide Services Inc
0.00
Clear Channel Outdoor Holdings Inc
9.01
08/21/2026
0.00
EnergySolutions LLC
9.38
05/11/2025
0.00
Carriage Purchaser Inc
9.68
09/30/2028
0.00
Advantage Sales & Marketing Inc
10.04
10/28/2027
0.00
Element Materials Technology Group
9.74
06/21/2029
0.00
Veritas US Inc
10.32
09/01/2025
0.00
Element Materials Technology Group
9.74
06/21/2029
0.00
USIC Holdings Inc
8.93
05/12/2028
0.00
USD/SEK CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231130
11/30/2023
-0.00
USD/EUR CFWD20231130
11/30/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231130
11/30/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
USD/SEK CFWD20231130
11/30/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.01
GBP/USD CFWD20231031
10/31/2023
-0.01
EUR/USD CFWD20231031
10/31/2023
-0.02
EUR/USD CFWD20231031
10/31/2023
-0.02
EUR/USD CFWD20231031
10/31/2023
-0.02
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 1.57 | ||
Invesco Government & Agency Portfol | 1.37 | ||
CASH & EQUIVALENTS | 0.00 | 1.08 | |
Invesco Liquid Assets Portfolio | 0.98 | ||
PetSmart LLC | 9.17 | 02/11/2028 | 0.94 |
Spin Holdco Inc | 9.66 | 03/04/2028 | 0.92 |
Quarternorth Energy Holding Inc | 0.80 | ||
V Global Holdings LLC | 11.03 | 12/22/2027 | 0.80 |
Monitronics International Inc | 13.08 | 06/30/2028 | 0.77 |
Carnival Corp | 8.68 | 10/18/2028 | 0.76 |
Dotdash Meredith Inc | 9.43 | 12/01/2028 | 0.74 |
Cengage Learning Inc | 10.32 | 06/29/2026 | 0.74 |
Virgin Media Bristol LLC | 8.70 | 01/31/2029 | 0.74 |
AAdvantage Loyalty IP Ltd | 10.34 | 04/20/2028 | 0.73 |
Tank Holding Corp | 11.17 | 03/31/2028 | 0.71 |
United Airlines Inc | 9.40 | 04/21/2028 | 0.70 |
RealPage Inc | 8.43 | 04/24/2028 | 0.68 |
GoTo Group Inc | 10.27 | 08/31/2027 | 0.67 |
Robertshaw US Holding Corp | 12.56 | 02/28/2027 | 0.67 |
Intelsat Jackson Holdings SA | 9.77 | 02/01/2029 | 0.66 |
Proofpoint Inc | 8.68 | 08/31/2028 | 0.63 |
My Alarm Center LLC | 0.60 | ||
Robertshaw US Holding Corp | 8.34 | 02/28/2027 | 0.59 |
Imperva Inc | 9.56 | 01/12/2026 | 0.59 |
WR Grace Holdings LLC | 9.40 | 09/22/2028 | 0.58 |
Nouryon USA LLC | 9.43 | 04/03/2028 | 0.58 |
UPC Financing Partnership | 8.37 | 01/31/2029 | 0.55 |
AI Aqua Merger Sub Inc | 9.08 | 07/31/2028 | 0.55 |
Quest Software Inc | 9.77 | 02/01/2029 | 0.54 |
A&R Logistics Holdings Inc | 13.50 | 05/03/2025 | 0.53 |
CNT Holdings I Corp | 8.80 | 11/08/2027 | 0.53 |
ABG Intermediate Holdings 2 LLC | 8.92 | 12/21/2028 | 0.52 |
Castlelake Aviation One DAC | 8.16 | 10/22/2026 | 0.52 |
American Airlines Inc | 8.54 | 02/09/2028 | 0.51 |
Hunter Douglas Inc | 8.90 | 02/26/2029 | 0.51 |
Keter Group BV | 7.96 | 10/31/2023 | 0.49 |
Crown Subsea Communications Holding | 10.44 | 04/27/2027 | 0.49 |
Skopima Consilio Parent LLC | 9.43 | 05/12/2028 | 0.48 |
McGraw-Hill Education Inc | 10.18 | 07/28/2028 | 0.48 |
eResearchTechnology Inc | 9.93 | 02/04/2027 | 0.48 |
First Student Bidco Inc | 9.49 | 07/21/2028 | 0.48 |
USI Inc/NY | 9.14 | 11/22/2029 | 0.47 |
Libbey Glass LLC | 11.92 | 11/22/2027 | 0.46 |
Florida Food Products LLC | 10.43 | 10/18/2028 | 0.46 |
Petco Health & Wellness Co Inc | 8.90 | 03/02/2028 | 0.45 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.45 |
Open Text Corp | 8.18 | 01/31/2030 | 0.45 |
LHS Borrower LLC | 10.17 | 02/16/2029 | 0.45 |
Natel Engineering Co Inc | 11.69 | 04/29/2026 | 0.45 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 0.44 |
Cimpress USA Inc | 8.93 | 05/17/2028 | 0.44 |
Mavis Tire Express Services Topco C | 9.43 | 05/04/2028 | 0.43 |
Sedgwick Claims Management Services | 9.07 | 02/24/2028 | 0.43 |
TransMontaigne Operating Co LP | 8.93 | 11/17/2028 | 0.42 |
Edelman Financial Engines Center LL | 8.93 | 04/07/2028 | 0.42 |
Quikrete Holdings Inc | 8.20 | 03/19/2029 | 0.42 |
PODS LLC | 8.32 | 04/01/2028 | 0.41 |
Mattress Firm Inc | 10.16 | 09/25/2028 | 0.41 |
Empire Today LLC | 10.44 | 04/01/2028 | 0.40 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.40 |
Highline Aftermarket Acquisition LL | 9.92 | 11/09/2027 | 0.40 |
Ascend Performance Materials Operat | 10.17 | 08/27/2026 | 0.39 |
Houghton Mifflin Harcourt Co | 10.67 | 04/09/2029 | 0.39 |
Crown Finance US, Inc. TL USD | 0.39 | ||
LendingTree LLC | 9.20 | 09/15/2028 | 0.39 |
Flexsys Holdings Inc | 10.90 | 11/01/2028 | 0.38 |
MLN US Holdco LLC | 11.85 | 11/01/2027 | 0.38 |
Tronox Finance LLC | 8.64 | 03/03/2029 | 0.38 |
VM Consolidated Inc | 8.68 | 03/19/2028 | 0.37 |
Informatica LLC | 8.18 | 10/27/2028 | 0.37 |
Camelot US Acquisition LLC | 8.43 | 10/30/2026 | 0.37 |
Foundever Worldwide Corp | 9.18 | 08/28/2028 | 0.37 |
Windsor Holdings III LLC | 9.83 | 06/22/2030 | 0.37 |
Royal Caribbean Cruises Ltd | 6.72 | 04/05/2024 | 0.37 |
Oscar Acquisitionco LLC | 9.99 | 04/29/2029 | 0.36 |
Crown Finance US Inc | 14.38 | 07/31/2028 | 0.36 |
Dun & Bradstreet Corp/The | 8.17 | 02/06/2026 | 0.36 |
Altice France SA/France | 9.63 | 08/14/2026 | 0.36 |
GTCR W Merger Sub LLC | 8.33 | 09/20/2030 | 0.36 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.36 |
Apple Bidco LLC | 8.18 | 09/22/2028 | 0.36 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.36 |
Acrisure LLC | 8.93 | 02/15/2027 | 0.36 |
Deerfield Dakota Holding LLC | 9.14 | 04/09/2027 | 0.36 |
UKG Inc | 9.22 | 05/04/2026 | 0.35 |
Allied Universal Holdco LLC | 10.14 | 05/11/2028 | 0.35 |
Serta Simmons Bedding Inc | 12.93 | 06/29/2028 | 0.35 |
MLN US Holdco LLC | 12.11 | 11/01/2027 | 0.34 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.34 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.34 |
Charter Next Generation Inc | 9.18 | 12/01/2027 | 0.33 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.33 |
Infinite Bidco LLC | 9.18 | 03/02/2028 | 0.33 |
Dun & Bradstreet Corp/The | 8.42 | 09/11/2025 | 0.33 |
Brookfield WEC Holdings Inc | 9.07 | 08/01/2025 | 0.33 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.32 |
E2open LLC | 8.93 | 02/04/2028 | 0.32 |
Fortna Group Inc | 10.76 | 06/08/2029 | 0.32 |
Commercial Barge Line Co Pfd | 0.31 | ||
Prime Security Services Borrower LL | 8.19 | 09/23/2026 | 0.31 |
UST Global Inc | 8.95 | 11/19/2028 | 0.31 |
Monitronics International, Inc. TL | 0.31 | ||
Versuni Group BV | 3.12 | 06/15/2028 | 0.31 |
Berlin Packaging LLC | 9.13 | 03/11/2028 | 0.31 |
HNVR Holdco Ltd | 8.84 | 09/12/2027 | 0.31 |
Brown Group Holding LLC | 8.17 | 06/07/2028 | 0.30 |
INEOS US Finance LLC | 8.92 | 02/09/2030 | 0.30 |
Adient US LLC | 8.68 | 04/10/2028 | 0.29 |
Phoenix Newco Inc | 8.68 | 11/15/2028 | 0.29 |
MH Sub I LLC | 9.57 | 05/03/2028 | 0.29 |
LABL Inc | 10.42 | 10/29/2028 | 0.29 |
Core & Main LP | 7.92 | 07/26/2028 | 0.29 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.29 |
Victory Buyer LLC | 9.18 | 11/15/2028 | 0.29 |
H-Food Holdings LLC | 9.58 | 05/23/2025 | 0.29 |
Emerald Debt Merger Sub LLC | 8.32 | 05/05/2030 | 0.29 |
Camelot Finance SA | 8.43 | 10/30/2026 | 0.29 |
Autokiniton US Holdings Inc | 9.93 | 04/06/2028 | 0.29 |
Peraton Corp | 13.23 | 02/01/2029 | 0.29 |
AZZ Inc | 9.07 | 05/13/2029 | 0.28 |
Ascend Learning LLC | 8.92 | 12/11/2028 | 0.28 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.28 |
Virgin Media Bristol LLC | 7.95 | 01/31/2028 | 0.28 |
Telesat LLC | 8.43 | 12/07/2026 | 0.28 |
Viasat Inc | 9.82 | 03/02/2029 | 0.27 |
ION Trading Finance Ltd | 10.24 | 04/01/2028 | 0.27 |
Windstream Services LLC | 11.67 | 09/21/2027 | 0.27 |
Ryan Specialty LLC | 8.43 | 09/01/2027 | 0.27 |
AEA International Holdings Luxembou | 9.40 | 09/07/2028 | 0.27 |
Constant Contact Inc | 9.56 | 02/10/2028 | 0.27 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.27 |
Chart Industries Inc | 9.17 | 03/14/2030 | 0.27 |
Avaya Inc | 13.82 | 05/15/2029 | 0.27 |
Particle Investments Sarl | 10.90 | 02/18/2027 | 0.27 |
Acrisure LLC | 9.68 | 02/15/2027 | 0.27 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.27 |
IndigoCyan HoldCo 3 Ltd | 10.06 | 06/23/2024 | 0.27 |
ADB Safegate Luxembourg 2 Sarl | 8.54 | 10/03/2026 | 0.26 |
RE/MAX LLC | 7.93 | 07/21/2028 | 0.26 |
Sunset Debt Merger Sub Inc | 9.43 | 10/06/2028 | 0.26 |
Acrisure LLC | 9.18 | 02/15/2027 | 0.26 |
Virgin Media Bristol LLC | 8.31 | 03/06/2031 | 0.26 |
Houghton Mifflin Harcourt Co | 13.82 | 04/08/2030 | 0.26 |
Duran Group Holding GmbH | 10.33 | 05/31/2026 | 0.26 |
OEG Borrower LLC | 10.51 | 05/20/2029 | 0.26 |
INEOS US Finance LLC | 9.17 | 11/08/2027 | 0.26 |
BW Holding Inc | 9.57 | 12/14/2028 | 0.26 |
Brave Parent Holdings Inc | 9.52 | 04/18/2025 | 0.26 |
Talen Energy Supply LLC | 9.88 | 05/27/2030 | 0.25 |
COGECO Financing 2 LP | 7.83 | 09/01/2028 | 0.25 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.25 |
WMB Holdings Inc | 8.67 | 11/02/2029 | 0.25 |
Summer BC Holdco B SARL | 10.66 | 12/04/2026 | 0.25 |
Coherent Corp | 8.18 | 07/02/2029 | 0.25 |
UKG Inc | 8.62 | 05/04/2026 | 0.25 |
Icebox Holdco III Inc | 9.15 | 12/22/2028 | 0.25 |
Covia Holdings LLC | 9.40 | 07/31/2026 | 0.25 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.25 |
Granite Generation LLC | 9.18 | 11/09/2026 | 0.25 |
Cablevision Lightpath LLC | 8.70 | 11/30/2027 | 0.24 |
Perrigo Investments LLC | 7.67 | 04/06/2029 | 0.24 |
Orchid Finco LLC | 10.29 | 07/27/2027 | 0.24 |
Birkenstock US BidCo Inc | 8.88 | 04/28/2028 | 0.24 |
Snacking Investments US LLC | 9.32 | 12/18/2026 | 0.24 |
EnergySolutions LLC | 9.32 | 09/18/2030 | 0.24 |
Power Stop LLC | 10.17 | 01/24/2029 | 0.24 |
Vue Entertainment International Ltd | 11.36 | 12/31/2027 | 0.24 |
Standard Industries Inc/NJ | 7.94 | 09/22/2028 | 0.24 |
CommScope Inc | 8.68 | 04/06/2026 | 0.24 |
Fitness International LLC | 8.58 | 04/18/2025 | 0.24 |
Garda World Security Corp | 9.65 | 02/01/2029 | 0.23 |
Momentive Performance Materials Inc | 9.82 | 03/22/2028 | 0.23 |
Evergreen Acqco 1 LP | 11.07 | 04/26/2028 | 0.23 |
Brazos Delaware II LLC | 9.08 | 02/01/2030 | 0.23 |
Mirion Technologies US Inc | 8.25 | 10/20/2028 | 0.23 |
Hilton Grand Vacations Borrower LLC | 8.43 | 08/02/2028 | 0.23 |
Sherwood Financing PLC | 8.41 | 11/15/2027 | 0.23 |
Sonicwall US Holdings Inc | 10.39 | 05/16/2028 | 0.23 |
DXP Enterprises Inc/TX | 10.44 | 12/23/2027 | 0.23 |
Century DE Buyer LLC | 9.32 | 09/30/2030 | 0.23 |
STG Logistics Inc | 11.54 | 03/24/2028 | 0.23 |
Tegra118 Wealth Solutions Inc | 9.38 | 02/18/2027 | 0.22 |
Global Medical Response Inc | 9.88 | 03/14/2025 | 0.22 |
Summer BC Holdco B SARL | 8.93 | 06/04/2026 | 0.22 |
MAR Bidco Sarl | 9.57 | 07/07/2028 | 0.22 |
Sherwood Financing PLC | 8.41 | 11/15/2027 | 0.22 |
Alliant Holdings Intermediate LLC | 8.93 | 11/06/2027 | 0.22 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.22 |
Cerba Healthcare SACA | 7.56 | 05/24/2028 | 0.22 |
AthenaHealth Group Inc | 8.57 | 02/15/2029 | 0.22 |
Commercial Barge Line Co Wts | 0.22 | ||
H-Food Holdings LLC | 9.27 | 05/23/2025 | 0.21 |
Telfer Investments SL | 8.49 | 07/01/2026 | 0.21 |
Odyssey Logistics & Technology Corp | 9.92 | 10/12/2027 | 0.21 |
Propulsion BC Newco LLC | 9.14 | 09/13/2029 | 0.21 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.21 |
Thevelia US LLC | 9.54 | 06/17/2029 | 0.21 |
Red Ventures LLC | 8.32 | 02/24/2030 | 0.21 |
Safe Fleet Holdings LLC | 9.17 | 02/17/2029 | 0.20 |
Groundworks LLC | 11.81 | 01/31/2030 | 0.20 |
Trinseo Materials Operating SCA | 7.93 | 03/18/2028 | 0.20 |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.20 |
Brookfield WEC Holdings Inc | 8.18 | 08/01/2025 | 0.20 |
Iris Bidco GmbH | 8.71 | 06/29/2028 | 0.20 |
First Student Bidco Inc | 8.35 | 07/21/2028 | 0.20 |
LSF12 Badger Bidco LLC | 11.33 | 07/25/2030 | 0.20 |
Telenet Financing USD LLC | 7.45 | 04/30/2028 | 0.20 |
Voyage Digital NZ/US | 9.63 | 05/10/2029 | 0.20 |
Pegasus Bidco BV | 9.61 | 07/12/2029 | 0.20 |
CCI Buyer Inc | 9.39 | 12/17/2027 | 0.19 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.19 |
Gulf Finance LLC | 12.35 | 08/25/2026 | 0.19 |
Imperva Inc | 13.39 | 01/11/2027 | 0.19 |
Entegris Inc | 8.07 | 07/06/2029 | 0.19 |
FinThrive Software Intermediate Hol | 9.43 | 12/18/2028 | 0.19 |
Trans Union LLC | 7.68 | 11/30/2028 | 0.19 |
AppLovin Corp | 8.42 | 10/25/2028 | 0.19 |
Weber-Stephen Products LLC | 8.68 | 10/30/2027 | 0.19 |
Lumen Technologies Inc | 7.68 | 03/15/2027 | 0.19 |
Connect Finco SARL | 8.82 | 12/11/2026 | 0.19 |
Garda World Security Corp | 9.75 | 10/30/2026 | 0.19 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.19 |
Valcour Packaging LLC | 9.41 | 10/04/2028 | 0.19 |
Dexko Global Inc | 9.64 | 10/04/2028 | 0.18 |
Dun & Bradstreet Corp/The | 8.32 | 01/18/2029 | 0.18 |
SRS Distribution Inc | 8.92 | 06/02/2028 | 0.18 |
Talen Energy Supply LLC | 9.88 | 05/27/2030 | 0.18 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.18 |
AnaCap Financial Europe SA SICAV-RA | 8.72 | 08/01/2024 | 0.18 |
Fugue Finance LLC | 9.92 | 01/25/2028 | 0.18 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.18 |
Tempo Acquisition LLC | 8.32 | 08/31/2028 | 0.18 |
Creation Technologies Inc | 11.01 | 10/05/2028 | 0.18 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.17 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.17 |
SRS Distribution Inc | 8.93 | 06/02/2028 | 0.17 |
Mileage Plus Holdings LLC | 10.80 | 06/21/2027 | 0.17 |
WestJet Airlines Ltd | 8.42 | 12/11/2026 | 0.17 |
Organon & Co | 8.44 | 06/02/2028 | 0.17 |
Topgolf Callaway Brands Corp | 8.92 | 03/09/2030 | 0.17 |
Nexstar Media Inc | 7.93 | 09/18/2026 | 0.17 |
NCR Corp | 7.93 | 08/28/2026 | 0.17 |
Cpc Acquisition Corp | 9.08 | 12/29/2027 | 0.17 |
H-Food Holdings LLC | 10.58 | 05/23/2025 | 0.17 |
Altice France SA/France | 9.26 | 01/31/2026 | 0.17 |
Keter Group BV | 7.89 | 10/31/2023 | 0.16 |
Cabonline Group Holding AB | 13.36 | 04/19/2026 | 0.16 |
Columbus Finance BV | 7.72 | 02/27/2027 | 0.16 |
TK Elevator US Newco Inc | 9.38 | 07/30/2027 | 0.16 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.16 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.16 |
INEOS US Petrochem LLC | 8.18 | 01/29/2026 | 0.16 |
CSC Holdings LLC | 7.95 | 04/15/2027 | 0.16 |
Serta Simmons Bedding Inc | 0.16 | ||
Learning Care Group US No 2 Inc | 10.13 | 08/08/2028 | 0.16 |
INEOS Enterprises Holdings US Finco | 9.27 | 06/22/2030 | 0.15 |
Renaissance Holdings Corp | 10.14 | 03/16/2030 | 0.15 |
APi Group DE Inc | 8.18 | 01/03/2029 | 0.15 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.15 |
PODS LLC | 9.43 | 04/01/2028 | 0.15 |
HNVR Holdco Ltd | 8.57 | 09/12/2028 | 0.15 |
iHeartCommunications Inc | 8.43 | 05/01/2026 | 0.15 |
Quikrete Holdings Inc | 8.06 | 02/01/2027 | 0.15 |
EverCommerce Solutions Inc | 8.68 | 07/01/2028 | 0.15 |
Diebold Nixdorf Inc | 12.89 | 08/11/2028 | 0.15 |
1011778 BC ULC | 7.57 | 09/12/2030 | 0.15 |
Skillsoft Finance II Inc | 10.70 | 07/14/2028 | 0.15 |
Cogeco Communications USA II LP | 8.57 | 09/18/2030 | 0.15 |
Outfront Media Capital LLC | 7.07 | 11/18/2026 | 0.14 |
Nautilus Power LLC | 10.84 | 11/16/2026 | 0.14 |
Thevelia US LLC | 10.29 | 06/22/2029 | 0.14 |
Verscend Holding Corp | 9.43 | 08/27/2025 | 0.14 |
American Rock Salt Co LLC | 9.43 | 06/09/2028 | 0.14 |
Nouryon USA LLC | 9.35 | 03/03/2028 | 0.14 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.14 |
Kamc Holdings Inc | 9.85 | 08/14/2026 | 0.14 |
Axalta Coating Systems US Holdings | 7.82 | 12/20/2029 | 0.14 |
Digi International Inc | 10.43 | 11/01/2028 | 0.14 |
Generation Bridge Northeast LLC | 9.57 | 08/07/2029 | 0.14 |
Alliant Holdings Intermediate LLC | 8.83 | 11/05/2027 | 0.14 |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.14 |
Clarios Global LP | 9.07 | 05/06/2030 | 0.14 |
Covanta Holding Corp | 8.33 | 11/30/2028 | 0.13 |
Discovery Purchaser Corp | 9.77 | 10/03/2029 | 0.13 |
Crown Subsea Communications Holding | 10.69 | 04/27/2027 | 0.13 |
United Natural Foods Inc | 8.68 | 10/22/2025 | 0.13 |
Naked Juice LLC | 11.49 | 01/20/2030 | 0.13 |
INEOS US Finance LLC | 7.92 | 11/08/2028 | 0.13 |
Carnival Corp | 8.33 | 08/08/2027 | 0.13 |
Global Medical Response Inc | 9.78 | 10/02/2025 | 0.13 |
Proampac PG Borrower LLC | 9.83 | 09/26/2028 | 0.13 |
Castlelake Aviation One DAC | 8.42 | 10/22/2027 | 0.13 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 0.13 |
IDEMIA America Corp | 10.14 | 09/30/2028 | 0.13 |
Allspring Buyer LLC | 9.44 | 11/01/2028 | 0.13 |
Delta 2 Lux Sarl | 8.32 | 01/15/2030 | 0.13 |
Belron Luxembourg Sarl | 8.16 | 04/06/2029 | 0.12 |
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.12 |
Bracket Intermediate Holding Corp | 10.49 | 05/03/2028 | 0.12 |
Cyanco Intermediate 2 Corp | 10.07 | 07/07/2028 | 0.12 |
Proampac PG Borrower LLC | 9.18 | 11/03/2025 | 0.12 |
VAC Germany Holding GmbH | 9.66 | 03/08/2025 | 0.12 |
GIP Pilot Acquisition Partners LP | 8.32 | 09/15/2030 | 0.12 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.12 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.11 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.11 |
Anticimex Global AB | 8.45 | 11/16/2028 | 0.11 |
Project Accelerate Parent LLC | 9.80 | 01/02/2025 | 0.11 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.11 |
Rand Parent LLC | 9.64 | 02/09/2030 | 0.11 |
Versuni Group BV | 7.27 | 06/23/2028 | 0.11 |
Florida Food Products LLC | 10.32 | 10/18/2028 | 0.11 |
Brown Group Holding LLC | 9.07 | 07/02/2029 | 0.11 |
LSF11 Trinity Bidco Inc | 9.83 | 04/27/2030 | 0.11 |
USI Inc/NY | 8.57 | 09/14/2030 | 0.11 |
Avolon TLB Borrower 1 US LLC | 7.82 | 06/08/2028 | 0.11 |
Adevinta ASA | 8.66 | 06/26/2028 | 0.10 |
Chariot Buyer LLC | 8.67 | 11/03/2028 | 0.10 |
Air Canada | 9.13 | 08/11/2028 | 0.10 |
Tronox Finance LLC | 8.83 | 08/10/2028 | 0.10 |
OQ Chemicals Corp | 8.93 | 10/14/2024 | 0.10 |
ICS US Holdings Inc | 9.90 | 06/08/2028 | 0.10 |
Women's Care Holdings Inc | 10.05 | 01/15/2028 | 0.10 |
V Global Holdings LLC | 11.18 | 12/22/2025 | 0.10 |
Viasat Inc | 9.93 | 05/30/2030 | 0.10 |
Discovery Purchaser Corp | 12.27 | 08/03/2030 | 0.10 |
Altice France SA/France | 9.16 | 08/31/2028 | 0.10 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.10 |
Quarternorth Energy Holding Inc | 13.43 | 08/27/2026 | 0.10 |
HNVR Holdco Ltd | 8.26 | 09/30/2027 | 0.10 |
Inovie SASU | 7.60 | 03/03/2028 | 0.10 |
Avaya Holdings Corp | 0.09 | ||
Travel + Leisure Co | 9.43 | 12/14/2029 | 0.09 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.09 |
Bakelite US Holdco Inc | 9.54 | 05/28/2029 | 0.09 |
Janus International Group LLC | 8.68 | 07/25/2030 | 0.09 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.09 |
Mission Broadcasting Inc | 7.95 | 06/02/2028 | 0.09 |
Nomad Foods US LLC | 9.22 | 11/10/2029 | 0.09 |
INEOS US Petrochem LLC | 9.17 | 03/03/2030 | 0.09 |
CP Iris Holdco I Inc | 9.17 | 10/02/2028 | 0.09 |
Diebold Nixdorf Inc | 0.08 | ||
Florida Food Products LLC | 13.43 | 10/08/2029 | 0.08 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.08 |
Vue International Bidco PLC | 11.09 | 06/30/2027 | 0.08 |
Energizer Holdings Inc | 7.69 | 12/22/2027 | 0.08 |
0.08 | |||
SeaWorld Parks & Entertainment Inc | 8.43 | 08/25/2028 | 0.08 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
Shearer's Foods LLC | 8.93 | 09/23/2027 | 0.08 |
Form Technologies LLC | 10.02 | 07/19/2025 | 0.08 |
Whitewater Whistler Holdings LLC | 8.64 | 01/25/2030 | 0.08 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.08 |
First Student Bidco Inc | 8.35 | 07/21/2028 | 0.08 |
LSF11 A5 HoldCo LLC | 9.67 | 10/15/2028 | 0.07 |
BPR Nimbus LLC | 7.92 | 08/27/2025 | 0.07 |
HUB International Ltd | 9.58 | 06/08/2030 | 0.07 |
Royal Caribbean Cruises Ltd | 04/12/2024 | 0.07 | |
Castor SpA | 9.10 | 02/15/2029 | 0.07 |
Learning Pool Inc | 11.80 | 08/17/2028 | 0.07 |
Constellation Automotive Ltd | 7.66 | 07/28/2028 | 0.07 |
Helios Software Holdings Inc | 9.29 | 03/11/2028 | 0.07 |
Driven Holdings LLC | 8.43 | 12/16/2028 | 0.07 |
Coty Inc/HFC Prestige Products Inc/ | 6.62 | 07/15/2030 | 0.07 |
Learning Pool Inc | 12.13 | 08/17/2028 | 0.07 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.07 |
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.07 |
Curium Bidco Sarl | 9.82 | 07/31/2029 | 0.07 |
Summit Behavioral Healthcare LLC | 10.43 | 11/24/2028 | 0.07 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.07 |
Signal Parent Inc | 8.82 | 04/01/2028 | 0.07 |
Anticimex Global AB | 10.27 | 11/16/2028 | 0.07 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.06 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.06 |
Commercial Barge Line Co Wts | 0.06 | ||
EG Finco Ltd | 9.87 | 02/07/2025 | 0.06 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.06 |
Helios Software Holdings Inc | 9.58 | 07/12/2030 | 0.06 |
Cerba Healthcare SACA | 7.86 | 02/14/2029 | 0.06 |
Sunshine Luxembourg VII Sarl | 9.24 | 10/01/2026 | 0.06 |
Sonicwall US Holdings Inc | 13.04 | 05/18/2026 | 0.06 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.06 |
TTF Holdings LLC | 9.43 | 03/31/2028 | 0.06 |
SCIH Salt Holdings Inc | 9.63 | 03/16/2027 | 0.06 |
Apple Bidco LLC | 9.32 | 09/22/2028 | 0.06 |
Commercial Barge Line Co | 0.06 | ||
Garfunkelux Holdco 3 SA | 9.97 | 05/01/2026 | 0.06 |
CSC Holdings LLC | 9.83 | 01/15/2028 | 0.06 |
Tank Holding Corp | 11.31 | 03/31/2028 | 0.06 |
ABG Intermediate Holdings 2 LLC | 11.42 | 12/20/2029 | 0.06 |
Aruba Investments Holdings LLC | 13.17 | 11/24/2028 | 0.06 |
Form Technologies LLC | 14.52 | 10/22/2025 | 0.06 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.06 |
McDermott International Inc | 13.16 | 12/31/2026 | 0.06 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.06 |
Weber-Stephen Products LLC | 9.67 | 10/30/2027 | 0.06 |
Sinclair Television Group Inc | 8.43 | 04/01/2028 | 0.06 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.05 |
Safe Fleet Holdings LLC | 10.42 | 02/23/2029 | 0.05 |
Icebox Holdco III Inc | 12.40 | 12/21/2029 | 0.05 |
Kronosnet CX Bidco 2022 SL | 9.47 | 09/30/2029 | 0.05 |
Calpine Corp | 4.50 | 02/15/2028 | 0.05 |
Novae LLC/IN | 10.34 | 12/22/2028 | 0.05 |
Aimbridge Acquisition Co Inc | 10.18 | 02/02/2026 | 0.05 |
USI Inc/NY | 8.57 | 09/14/2030 | 0.05 |
Barnes Group Inc | 8.43 | 08/10/2030 | 0.05 |
McDermott International Inc | 9.51 | 06/30/2024 | 0.05 |
FinThrive Software Intermediate Hol | 12.18 | 12/17/2029 | 0.05 |
Titan Investment Co Inc | 11.28 | 03/20/2027 | 0.05 |
Six Flags Theme Parks Inc | 7.17 | 04/17/2026 | 0.04 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.04 |
MLN US Holdco LLC | 14.66 | 11/01/2027 | 0.04 |
Sharp Services LLC | 9.49 | 12/15/2028 | 0.04 |
Delta 2 Lux Sarl | 7.57 | 01/15/2030 | 0.04 |
Sharp Services LLC | 9.87 | 12/31/2028 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
PGS ASA | 11.99 | 03/18/2024 | 0.04 |
Deerfield Dakota Holding LLC | 12.40 | 04/07/2028 | 0.04 |
Anticimex Global AB | 8.95 | 11/16/2028 | 0.04 |
Constant Contact Inc | 13.06 | 02/15/2029 | 0.04 |
VC GB Holdings I Corp | 12.40 | 07/01/2029 | 0.04 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.04 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Groundworks LLC | 1.00 | 01/31/2030 | 0.04 |
Commercial Barge Line Co Pfd | 0.04 | ||
Acuris Finance US Inc | 9.54 | 02/16/2028 | 0.04 |
MJH Healthcare Holdings LLC | 8.92 | 01/28/2029 | 0.04 |
Gogo Intermediate Holdings LLC | 9.18 | 04/30/2028 | 0.04 |
Bally's Corp | 0.04 | ||
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
Bain Capital Credit CLO 2022-2 Ltd | 13.19 | 04/22/2035 | 0.04 |
iHeartMedia Inc | 0.03 | ||
Altar Bidco Inc | 10.92 | 02/01/2030 | 0.03 |
Finco Utilitas Sarl | 7.90 | 09/26/2030 | 0.03 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.03 |
Conceria Pasubio SpA | 8.10 | 09/30/2028 | 0.03 |
Peer Holding III BV | 7.72 | 09/21/2028 | 0.03 |
Altice France SA/France | 8.38 | 07/31/2025 | 0.03 |
Caesars Entertainment Inc | 0.03 | ||
First Student Bidco Inc | 9.50 | 07/21/2028 | 0.03 |
Veonet Lense GmbH | 8.62 | 03/14/2029 | 0.03 |
APCOA Parking Holdings GmbH | 4.62 | 01/15/2027 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
EW Scripps Co/The | 8.43 | 01/07/2028 | 0.03 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.03 |
Lealand Finance Co BV | 6.43 | 06/30/2025 | 0.03 |
Lakeland Holdings LLC | 13.25 | 09/25/2027 | 0.03 |
iHeartCommunications Inc | 8.68 | 05/01/2026 | 0.03 |
Constellation Automotive Ltd | 9.68 | 07/28/2028 | 0.03 |
Avolon TLB Borrower 1 US LLC | 6.92 | 02/12/2027 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.03 |
Keter Group BV | 11.94 | 12/31/2024 | 0.03 |
US Foods Inc | 7.93 | 11/22/2028 | 0.03 |
Obol France 3 SAS | 8.41 | 12/31/2025 | 0.03 |
Four Seasons Hotels Ltd | 7.92 | 11/30/2029 | 0.03 |
PGS ASA | 12.41 | 03/19/2024 | 0.03 |
Quarternorth Energy Holding Inc Wts | 0.03 | ||
EG America LLC | 9.57 | 03/31/2026 | 0.03 |
Safe Fleet Holdings LLC | 12.17 | 02/02/2026 | 0.03 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.03 |
Patriot Container Corp | 9.17 | 03/20/2025 | 0.02 |
Victory Buyer LLC | 12.43 | 11/19/2029 | 0.02 |
GFL Environmental Inc | 8.47 | 05/31/2027 | 0.02 |
Acrisure LLC | 11.12 | 02/15/2027 | 0.02 |
Infinite Bidco LLC | 12.43 | 03/02/2029 | 0.02 |
LSF10 XL Bidco SCA | 8.15 | 04/12/2028 | 0.02 |
CRCI Longhorn Holdings Inc | 8.93 | 08/08/2025 | 0.02 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.02 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.02 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.02 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
USD/EUR CFWD20231130 | 11/30/2023 | 0.02 | |
WEX Inc | 7.68 | 03/31/2028 | 0.02 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.02 |
Summer BC Holdco B SARL | 10.15 | 12/04/2026 | 0.02 |
Iridium Satellite LLC | 7.92 | 11/04/2026 | 0.02 |
Galileo Global Education Operations | 7.30 | 07/14/2028 | 0.02 |
Go Daddy Operating Co LLC | 7.82 | 11/09/2029 | 0.02 |
Learning Pool Inc | 11.80 | 08/17/2028 | 0.02 |
Magenta Buyer LLC | 13.88 | 07/27/2029 | 0.02 |
MX Holdings US Inc | 7.93 | 07/31/2025 | 0.02 |
APCOA Parking Holdings GmbH | 8.66 | 01/15/2027 | 0.02 |
Avaya Inc | 0.02 | ||
McDermott International Inc | 0.02 | ||
Women's Care Holdings Inc | 13.80 | 01/15/2029 | 0.02 |
Sinclair Television Group Inc | 9.17 | 04/21/2029 | 0.02 |
Cabonline Group Holding AB | 14.00 | 10/31/2023 | 0.02 |
CP Iris Holdco I Inc | 3.75 | 10/02/2028 | 0.01 |
Iridium Satellite LLC | 7.92 | 09/15/2030 | 0.01 |
Option Care Health Inc | 8.18 | 10/25/2028 | 0.01 |
Everi Holdings Inc | 7.93 | 08/03/2028 | 0.01 |
Groundworks LLC | 0.50 | 01/31/2030 | 0.01 |
Fugue Finance LLC | 9.31 | 01/25/2028 | 0.01 |
Edelman Financial Engines Center LL | 12.18 | 07/20/2026 | 0.01 |
Hunter Douglas Holding BV | 7.83 | 02/26/2029 | 0.01 |
Commercial Barge Line Company TL US | 0.01 | ||
Shearer's Foods LLC | 13.18 | 09/22/2028 | 0.01 |
Covanta Holding Corp | 8.33 | 11/30/2028 | 0.01 |
Libbey Glass LLC | 0.01 | ||
GFL Environmental Inc | 7.82 | 05/31/2027 | 0.01 |
Claire's Stores Inc | 0.01 | ||
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.01 |
Samson Investment Co | 0.01 | ||
CRCI Longhorn Holdings Inc | 12.67 | 08/08/2026 | 0.01 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.01 |
Skill Bidco ApS | 10.54 | 03/02/2028 | 0.01 |
Lealand Finance Co BV | 8.43 | 06/30/2024 | 0.01 |
Grifols Worldwide Operations USA In | 7.42 | 11/15/2027 | 0.01 |
American Rock Salt Co LLC | 12.68 | 06/11/2029 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Tempo Acquisition LLC | 8.07 | 08/31/2028 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
Ctec III GmbH | 7.28 | 03/16/2029 | 0.01 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.01 | |
Hilding Anders International AB | 10.00 | 12/31/2026 | 0.00 |
SEK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
Haya Holdco 2 PLC | 09/05/2029 | 0.00 | |
Prometric Holdings Inc | 8.68 | 01/29/2025 | 0.00 |
Hostess Brands LLC | 7.89 | 06/28/2030 | 0.00 |
UPC Financing Partnership | 7.70 | 04/30/2028 | 0.00 |
Vivarte SASU | 0.00 | ||
Hilding Anders International AB | 13.62 | 12/31/2026 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.00 |
Ascensus Holdings Inc | 12.03 | 08/05/2029 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
Diamond Sports Group LLC | 8.67 | 08/24/2026 | 0.00 |
Commercial Barge Line Co Wts | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
McDermott International Inc | 0.00 | ||
Crown Finance US Inc | 0.00 | ||
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.00 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.00 |
North American Lifting Holdings Inc | 0.00 | ||
Quarternorth Energy Holding Inc Wts | 0.00 | ||
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
Toys R Us Inc | 0.00 | ||
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
USD/GBP CFWD20231031 | 10/31/2023 | 0.00 | |
MLN US Holdco LLC | 10.01 | 11/30/2025 | 0.00 |
ColourOZ Investment 2 LLC | 8.25 | 09/21/2024 | 0.00 |
Riverbed Technology, Inc. TL USD | 0.00 | ||
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
Severin Acquisition LLC | 8.37 | 08/01/2025 | 0.00 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.00 | |
ColourOZ Investment 1 GmbH | 06/30/2026 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
USD/GBP CFWD20231031 | 10/31/2023 | 0.00 | |
EUR/USD CFWD20231130 | 11/30/2023 | 0.00 | |
ConnectWise LLC | 8.93 | 10/01/2028 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
SEK/USD CFWD20231130 | 11/30/2023 | 0.00 | |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
USD/EUR CFWD20231130 | 11/30/2023 | 0.00 | |
SEK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
IAP Worldwide Services Inc | 0.00 | ||
Clear Channel Outdoor Holdings Inc | 9.01 | 08/21/2026 | 0.00 |
EnergySolutions LLC | 9.38 | 05/11/2025 | 0.00 |
Carriage Purchaser Inc | 9.68 | 09/30/2028 | 0.00 |
Advantage Sales & Marketing Inc | 10.04 | 10/28/2027 | 0.00 |
Element Materials Technology Group | 9.74 | 06/21/2029 | 0.00 |
Veritas US Inc | 10.32 | 09/01/2025 | 0.00 |
Element Materials Technology Group | 9.74 | 06/21/2029 | 0.00 |
USIC Holdings Inc | 8.93 | 05/12/2028 | 0.00 |
USD/SEK CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231130 | 11/30/2023 | -0.00 | |
USD/EUR CFWD20231130 | 11/30/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231130 | 11/30/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
USD/SEK CFWD20231130 | 11/30/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.01 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.01 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.02 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.02 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.02 |