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