Invesco Senior Loan Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 3.38
My Alarm Center LLC 1.59
AI Aqua Merger Sub Inc 9.08 07/31/2028 1.35
Nationwide Marketing Group LLC 12.04 06/03/2024 1.24
CASH & EQUIVALENTS 0.00 1.24
AAdvantage Loyalty IP Ltd 10.34 04/20/2028 1.23
PetSmart LLC 9.17 02/11/2028 1.16
Spin Holdco Inc 9.66 03/04/2028 1.11
Monitronics International Inc 13.08 06/30/2028 1.09
United Airlines Inc 9.40 04/21/2028 0.99
Carnival Corp 8.68 10/18/2028 0.97
Tank Holding Corp 11.17 03/31/2028 0.85
TransDigm Inc 8.64 08/24/2028 0.84
Intelsat Jackson Holdings SA 9.77 02/01/2029 0.81
Seadrill Ltd 0.80
Great Outdoors Group LLC 9.18 03/06/2028 0.79
Dotdash Meredith Inc 9.43 12/01/2028 0.73
Quarternorth Energy Holding Inc 13.43 08/27/2026 0.73
Skopima Consilio Parent LLC 9.43 05/12/2028 0.72
Commercial Barge Line Co Pfd 0.71
CCI Buyer Inc 9.39 12/17/2027 0.71
Robertshaw US Holding Corp 12.56 02/28/2027 0.69
Cengage Learning Inc 10.32 06/29/2026 0.68
Florida Food Products LLC 10.43 10/18/2028 0.67
AthenaHealth Group Inc 8.57 02/15/2029 0.66
IndigoCyan HoldCo 3 Ltd 10.06 06/23/2024 0.66
Pegasus Bidco BV 9.61 07/12/2029 0.64
Quest Software Inc 9.77 02/01/2029 0.63
GoTo Group Inc 10.27 08/31/2027 0.62
Ascend Performance Materials Operat 10.17 08/27/2026 0.62
Robertshaw US Holding Corp 8.34 02/28/2027 0.62
Virgin Media Bristol LLC 8.70 01/31/2029 0.61
Crown Finance US, Inc. TL USD 0.61
Hunter Douglas Inc 8.90 02/26/2029 0.61
Bausch + Lomb Corp 8.76 05/10/2027 0.60
Lightstone Holdco LLC 11.07 02/01/2027 0.59
Houghton Mifflin Harcourt Co 10.67 04/09/2029 0.58
ABG Intermediate Holdings 2 LLC 8.92 12/21/2028 0.58
Crown Finance US Inc 14.38 07/31/2028 0.57
Royal Caribbean Cruises Ltd 6.72 04/05/2024 0.57
BrightPet Nutrition Group LLC 12.54 10/05/2026 0.56
Open Text Corp 8.18 01/31/2030 0.55
HNVR Holdco Ltd 8.84 09/12/2027 0.54
Dun & Bradstreet Corp/The 8.42 09/11/2025 0.54
McGraw-Hill Education Inc 10.18 07/28/2028 0.53
LABL Inc 10.42 10/29/2028 0.53
Arizona Industrial Development Auth 9.00 01/01/2028 0.53
Biscuit Holding SASU/FR 8.14 02/15/2027 0.51
A&R Logistics Holdings Inc 13.50 05/03/2025 0.51
USF S&H Holdco LLC 0.51
Duran Group Holding GmbH 10.33 05/31/2026 0.51
TK Elevator US Newco Inc 9.38 07/30/2027 0.51
HNVR Holdco Ltd 8.57 09/12/2028 0.51
UPC Financing Partnership 8.37 01/31/2029 0.50
Commercial Barge Line Co Wts 0.50
Utimaco GmbH 9.80 05/31/2029 0.50
Mattress Firm Inc 10.16 09/25/2028 0.49
Mavis Tire Express Services Topco C 9.43 05/04/2028 0.47
LHS Borrower LLC 10.17 02/16/2029 0.47
City Brewing Co LLC 9.07 03/31/2028 0.46
Caesars Entertainment Inc 8.67 02/06/2030 0.46
PODS LLC 9.43 04/01/2028 0.46
Edelman Financial Engines Center LL 8.93 04/07/2028 0.46
Garda World Security Corp 9.75 10/30/2026 0.46
USI Inc/NY 9.14 11/22/2029 0.45
Granite Generation LLC 9.18 11/09/2026 0.45
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.44
Windstream Services LLC 11.67 09/21/2027 0.44
Monitronics International, Inc. TL 0.44
Keter Group BV 7.96 10/31/2023 0.44
SCIH Salt Holdings Inc 9.63 03/16/2027 0.43
USF S&H Holdco LLC 9.80 06/30/2025 0.43
Nationwide Marketing Group LLC 12.04 06/03/2024 0.43
Libbey Glass LLC 11.92 11/22/2027 0.43
GTCR W Merger Sub LLC 8.33 09/20/2030 0.43
RealPage Inc 8.43 04/24/2028 0.43
Allied Universal Holdco LLC 10.14 05/11/2028 0.42
Chemours Co/The 8.82 08/10/2028 0.42
First Brands Group LLC 10.88 03/30/2027 0.42
Natel Engineering Co Inc 11.69 04/29/2026 0.42
Entain Holdings Gibraltar Ltd 8.76 10/31/2029 0.41
First Student Bidco Inc 9.49 07/21/2028 0.41
Mcdermott International Ltd 4.75 06/30/2024 0.41
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.41
CNT Holdings I Corp 8.80 11/08/2027 0.40
WestJet Airlines Ltd 8.42 12/11/2026 0.40
UKG Inc 9.22 05/04/2026 0.40
Proofpoint Inc 8.68 08/31/2028 0.40
Upfield USA Corp 10.20 01/02/2028 0.40
Camelot US Acquisition LLC 8.43 10/30/2026 0.39
Highline Aftermarket Acquisition LL 9.92 11/09/2027 0.38
Hurtigruten Group AS 5.92 02/24/2025 0.38
Castlelake Aviation One DAC 8.16 10/22/2026 0.38
Flexsys Holdings Inc 10.90 11/01/2028 0.37
IDEMIA America Corp 10.14 09/30/2028 0.37
Windsor Holdings III LLC 9.83 06/22/2030 0.37
Telfer Investments SL 8.49 07/01/2026 0.37
Petco Health & Wellness Co Inc 8.90 03/02/2028 0.36
Acrisure LLC 8.93 02/15/2027 0.36
MH Sub I LLC 9.57 05/03/2028 0.35
Victory Buyer LLC 9.18 11/15/2028 0.35
Serta Simmons Bedding Inc 12.93 06/29/2028 0.35
Empire Today LLC 10.44 04/01/2028 0.35
Autokiniton US Holdings Inc 9.93 04/06/2028 0.35
TransMontaigne Operating Co LP 8.93 11/17/2028 0.35
E2open LLC 8.93 02/04/2028 0.35
RE/MAX LLC 7.93 07/21/2028 0.35
Constant Contact Inc 9.56 02/10/2028 0.34
Madison IAQ LLC 8.69 06/21/2028 0.33
Gulf Finance LLC 12.35 08/25/2026 0.33
Emerald Debt Merger Sub LLC 8.32 05/05/2030 0.33
Quikrete Holdings Inc 8.20 03/19/2029 0.33
Garda World Security Corp 9.65 02/01/2029 0.33
Telesat LLC 8.43 12/07/2026 0.33
Infinite Bidco LLC 9.18 03/02/2028 0.33
Peraton Corp 13.23 02/01/2029 0.32
Foundever Worldwide Corp 9.18 08/28/2028 0.32
LendingTree LLC 9.20 09/15/2028 0.32
IAP Worldwide Services Inc 9.08 07/18/2023 0.32
Oscar Acquisitionco LLC 9.99 04/29/2029 0.31
Axalta Coating Systems US Holdings 7.82 12/20/2029 0.31
AZZ Inc 9.07 05/13/2029 0.30
Project Accelerate Parent LLC 9.80 01/02/2025 0.30
Century DE Buyer LLC 9.32 09/30/2030 0.30
Berlin Packaging LLC 9.13 03/11/2028 0.30
Mileage Plus Holdings LLC 10.80 06/21/2027 0.30
Par Petroleum LLC 9.77 02/14/2030 0.30
Orchid Finco LLC 10.29 07/27/2027 0.30
Dun & Bradstreet Corp/The 8.17 02/06/2026 0.29
Covia Holdings LLC 9.40 07/31/2026 0.29
Virgin Media Bristol LLC 8.31 03/06/2031 0.29
Very Group Funding Plc/The 6.50 08/01/2026 0.29
Hilton Grand Vacations Borrower LLC 8.43 08/02/2028 0.29
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.29
First Student Bidco Inc 8.35 07/21/2028 0.29
EnergySolutions LLC 9.32 09/18/2030 0.29
MLN US Holdco LLC 11.85 11/01/2027 0.29
Icebox Holdco III Inc 9.15 12/22/2028 0.29
Mavenir Systems Inc 10.39 08/13/2028 0.29
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.28
Flutter Financing BV 8.90 07/04/2028 0.28
Charter Next Generation Inc 9.18 12/01/2027 0.28
Aimbridge Acquisition Co Inc 10.18 02/02/2026 0.28
Camelot Finance SA 8.43 10/30/2026 0.28
Rand Parent LLC 8.50 02/15/2030 0.27
Sonicwall US Holdings Inc 10.39 05/16/2028 0.27
Viasat Inc 9.82 03/02/2029 0.27
Brookfield WEC Holdings Inc 9.07 08/01/2025 0.27
Castlelake Aviation One DAC 8.42 10/22/2027 0.27
Bally's Corp 8.84 10/02/2028 0.27
Chart Industries Inc 9.17 03/14/2030 0.27
Sunset Debt Merger Sub Inc 9.43 10/06/2028 0.27
Crown Subsea Communications Holding 10.44 04/27/2027 0.27
Particle Investments Sarl 10.90 02/18/2027 0.26
Birkenstock US BidCo Inc 8.88 04/28/2028 0.26
Fortna Group Inc 10.76 06/08/2029 0.26
MLN US Holdco LLC 12.11 11/01/2027 0.26
Utimaco GmbH 11.81 05/31/2029 0.26
Brazos Delaware II LLC 9.08 02/01/2030 0.26
Talen Energy Supply LLC 9.88 05/27/2030 0.26
Imperva Inc 13.39 01/11/2027 0.25
eResearchTechnology Inc 9.93 02/04/2027 0.25
INEOS US Finance LLC 8.92 02/09/2030 0.25
AppLovin Corp 8.42 10/25/2028 0.25
Delta 2 Lux Sarl 8.32 01/15/2030 0.25
Houghton Mifflin Harcourt Co 13.82 04/08/2030 0.25
Bally's Corp 0.24
Nouryon USA LLC 9.43 04/03/2028 0.24
Trinseo Materials Operating SCA 7.93 03/18/2028 0.24
Scientific Games Holdings LP 8.77 04/04/2029 0.24
Snacking Investments US LLC 9.32 12/18/2026 0.24
Lumen Technologies Inc 7.68 03/15/2027 0.24
Nationwide Marketing Group LLC 12.04 06/03/2024 0.24
Sherwood Financing PLC 8.41 11/15/2027 0.24
Fitness International LLC 8.58 04/18/2025 0.23
Summit Behavioral Healthcare LLC 10.43 11/24/2028 0.23
Nouryon USA LLC 9.35 03/03/2028 0.23
Nautilus Power LLC 10.84 11/16/2026 0.23
Weber-Stephen Products LLC 8.68 10/30/2027 0.23
McGraw-Hill Education Inc 5.75 08/01/2028 0.23
Aimbridge Acquisition Co Inc 9.18 02/02/2026 0.22
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.22
Valcour Packaging LLC 9.41 10/04/2028 0.22
DXP Enterprises Inc/TX 10.44 12/23/2027 0.22
Spirit AeroSystems Inc 9.87 01/14/2027 0.22
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.22
Alliant Holdings Intermediate LLC 8.93 11/06/2027 0.22
OEG Borrower LLC 10.51 05/20/2029 0.22
American Airlines Inc 8.54 02/09/2028 0.22
Sinclair Television Group Inc 9.17 04/21/2029 0.21
Groundworks LLC 11.81 01/31/2030 0.21
Central Parent Inc 9.64 07/06/2029 0.21
Momentive Performance Materials Inc 9.82 03/22/2028 0.21
Summer BC Holdco B SARL 10.66 12/04/2026 0.21
STG Logistics Inc 11.54 03/24/2028 0.21
Nobian Finance BV 6.77 07/01/2026 0.21
Brown Group Holding LLC 9.07 07/02/2029 0.21
FinThrive Software Intermediate Hol 9.43 12/18/2028 0.21
Douglas GmbH 6.00 04/08/2026 0.21
Adient US LLC 8.68 04/10/2028 0.21
Tegra118 Wealth Solutions Inc 9.38 02/18/2027 0.20
Voyage Digital NZ/US 9.63 05/10/2029 0.20
Iris Bidco GmbH 8.71 06/29/2028 0.20
Windsor Holdings III LLC 8.50 06/15/2030 0.20
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.20
WMB Holdings Inc 8.67 11/02/2029 0.20
AnaCap Financial Europe SA SICAV-RA 8.72 08/01/2024 0.20
Thevelia US LLC 9.54 06/17/2029 0.20
Verscend Holding Corp 9.43 08/27/2025 0.20
Native Instruments GmbH 9.49 03/03/2028 0.20
Acrisure LLC 9.68 02/15/2027 0.19
VAC Germany Holding GmbH 9.66 03/08/2025 0.19
Rand Parent LLC 9.64 02/09/2030 0.19
Versuni Group BV 3.12 06/15/2028 0.19
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.19
Topgolf Callaway Brands Corp 8.92 03/09/2030 0.19
Multiversity SRL 7.97 10/30/2028 0.19
Summer BC Holdco B SARL 8.02 12/04/2026 0.19
Cimpress USA Inc 8.93 05/17/2028 0.19
OCM System One Buyer CTB LLC 9.54 03/02/2028 0.19
First Brands Group LLC 10.88 03/30/2027 0.19
Acrisure LLC 11.12 02/15/2027 0.18
Global Medical Response Inc 9.78 10/02/2025 0.18
American Rock Salt Co LLC 9.43 06/09/2028 0.18
Arsenal AIC Parent LLC 9.88 07/26/2030 0.18
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.18
Air Canada 9.13 08/11/2028 0.18
Kamc Holdings Inc 9.85 08/14/2026 0.18
1011778 BC ULC 7.57 09/12/2030 0.18
Digi International Inc 10.43 11/01/2028 0.18
UST Global Inc 8.95 11/19/2028 0.18
Cogeco Communications USA II LP 8.57 09/18/2030 0.18
Tribune Resources LLC 0.17
Altice Financing SA 5.00 01/15/2028 0.17
CIRCOR International Inc 10.92 12/20/2028 0.17
Castor SpA 9.10 02/15/2029 0.17
Generation Bridge Northeast LLC 9.57 08/07/2029 0.17
Naked Juice LLC 11.49 01/20/2030 0.17
H-Food Holdings LLC 10.58 05/23/2025 0.17
Bausch + Lomb Corp 9.32 09/14/2028 0.17
Altice Finco SA 4.75 01/15/2028 0.16
NCR Corp 7.93 08/28/2026 0.16
Covanta Holding Corp 8.33 11/30/2028 0.16
Viasat Inc 9.93 05/30/2030 0.16
SkyMiles IP Ltd 9.08 10/20/2027 0.16
Clarios Global LP 9.07 05/06/2030 0.16
Serta Simmons Bedding Inc 0.16
AEA International Holdings Luxembou 9.40 09/07/2028 0.16
iHeartCommunications Inc 8.43 05/01/2026 0.16
Proampac PG Borrower LLC 9.18 11/03/2025 0.16
Zenith Finco PLC 6.50 06/30/2027 0.16
Cabonline Group Holding AB 13.36 04/19/2026 0.16
Commercial Barge Line Co Wts 0.16
Form Technologies LLC 10.02 07/19/2025 0.16
Ontario Gaming GTA LP 9.64 07/20/2030 0.16
Keter Group BV 7.89 10/31/2023 0.16
US TelePacific Corp 6.66 05/02/2026 0.16
Quikrete Holdings Inc 8.06 02/01/2027 0.16
Sandvine Corp 9.93 10/31/2025 0.15
INEOS Enterprises Holdings US Finco 9.27 06/22/2030 0.15
TruGreen LP 14.13 11/02/2028 0.15
Commercial Barge Line Co 0.15
Royal Caribbean Cruises Ltd 04/12/2024 0.15
Discovery Purchaser Corp 9.77 10/03/2029 0.15
Belron Luxembourg Sarl 8.16 04/06/2029 0.15
Bracket Intermediate Holding Corp 10.49 05/03/2028 0.15
Gogo Intermediate Holdings LLC 9.18 04/30/2028 0.15
Crown Subsea Communications Holding 10.69 04/27/2027 0.15
Aruba Investments Holdings LLC 13.17 11/24/2028 0.15
Connect Finco SARL 8.82 12/11/2026 0.15
Evergreen Acqco 1 LP 11.07 04/26/2028 0.15
Talen Energy Supply LLC 9.88 05/27/2030 0.14
EG America LLC 9.32 02/07/2025 0.14
WR Grace Holdings LLC 9.40 09/22/2028 0.14
GIP Pilot Acquisition Partners LP 8.32 09/15/2030 0.14
Robertshaw US Holding Corp 10.99 02/28/2027 0.14
Fugue Finance LLC 9.92 01/25/2028 0.14
ICS US Holdings Inc 9.90 06/08/2028 0.14
Proampac PG Borrower LLC 9.83 09/26/2028 0.14
CSC Holdings LLC 9.83 01/15/2028 0.14
Skillsoft Finance II Inc 10.70 07/14/2028 0.14
Groupe Nocibe SASU 9.18 04/08/2026 0.14
Garfunkelux Holdco 3 SA 9.97 05/01/2026 0.14
McDermott International Inc 13.16 12/31/2026 0.14
BW Holding Inc 9.57 12/14/2028 0.14
ION Trading Finance Ltd 8.22 04/01/2028 0.14
Thermostat Purchaser III Inc 10.07 08/30/2028 0.14
Allspring Buyer LLC 9.44 11/01/2028 0.14
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.14
Power Stop LLC 10.17 01/24/2029 0.13
Kepler SpA 9.60 05/15/2029 0.13
Cablevision Lightpath LLC 8.70 11/30/2027 0.13
HB Fuller Co 7.57 02/08/2030 0.13
Apple Bidco LLC 8.18 09/22/2028 0.13
Nationwide Marketing Group LLC 0.50 06/03/2024 0.13
Vue Entertainment International Ltd 11.36 12/31/2027 0.13
EverCommerce Solutions Inc 8.68 07/01/2028 0.13
Ascensus Holdings Inc 8.93 08/02/2028 0.13
Constant Contact Inc 13.06 02/15/2029 0.13
LSF12 Badger Bidco LLC 11.33 07/25/2030 0.13
Avolon TLB Borrower 1 US LLC 7.82 06/08/2028 0.13
Altice France SA/France 9.63 08/14/2026 0.13
LSF11 Trinity Bidco Inc 9.83 04/27/2030 0.13
H-Food Holdings LLC 9.27 05/23/2025 0.13
USI Inc/NY 8.57 09/14/2030 0.13
Florida Food Products LLC 13.43 10/08/2029 0.13
TTF Holdings LLC 9.43 03/31/2028 0.13
HGIM Corp 0.13
Protect America Inc 8.66 09/01/2024 0.13
HUB International Ltd 9.58 06/08/2030 0.12
Tronox Finance LLC 8.83 08/10/2028 0.12
INEOS US Finance LLC 9.17 11/08/2027 0.12
Odyssey Logistics & Technology Corp 9.92 10/12/2027 0.12
APi Group DE Inc 8.18 01/03/2029 0.12
PGS ASA 11.99 03/18/2024 0.12
Platform Bidco Ltd 8.14 09/29/2028 0.12
Brown Group Holding LLC 8.17 06/07/2028 0.12
Informatica LLC 8.18 10/27/2028 0.12
Mayfair Mall LLC 8.69 04/20/2024 0.12
Titan Investment Co Inc 11.28 03/20/2027 0.12
Patterson-UTI Energy Inc 0.12
SeaWorld Parks & Entertainment Inc 8.43 08/25/2028 0.12
Red Ventures LLC 8.32 02/24/2030 0.12
McDermott International Inc 9.51 06/30/2024 0.12
Brave Parent Holdings Inc 9.52 04/18/2025 0.11
CommScope Inc 8.68 04/06/2026 0.11
Vistra Operations Co LLC Rts 0.11
Upfield BV 7.41 01/02/2028 0.11
TGP Holdings III LLC 8.67 06/29/2028 0.11
Creation Technologies Inc 11.01 10/05/2028 0.11
Etraveli Group Holding AB 7.97 08/02/2024 0.11
Potters Borrower LP 9.49 12/14/2027 0.11
Bausch & Lomb Escrow Corp 8.38 10/01/2028 0.11
Learning Pool Inc 12.13 08/17/2028 0.11
AmWINS Group Inc 8.18 02/19/2028 0.11
First Student Bidco Inc 8.35 07/21/2028 0.11
Form Technologies LLC 14.52 10/22/2025 0.11
Constellation Automotive Ltd 12.68 07/27/2029 0.11
Patriot Container Corp 9.17 03/20/2025 0.11
Dun & Bradstreet Corp/The 8.32 01/18/2029 0.10
Avaya Inc 13.82 05/15/2029 0.10
Anticimex Global AB 8.95 11/16/2028 0.10
Financiere Verdi I SASU 9.69 04/17/2028 0.10
Learning Care Group US No 2 Inc 10.13 08/08/2028 0.10
MAR Bidco Sarl 9.57 07/07/2028 0.10
Certara Holdco Inc 9.18 08/14/2026 0.10
Learning Pool Inc 11.80 08/17/2028 0.10
EG Finco Ltd 9.87 02/07/2025 0.10
Summer BC Holdco A Sarl 9.25 10/31/2027 0.10
Caesars Entertainment Inc 0.10
Cpc Acquisition Corp 9.08 12/29/2027 0.10
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 0.10
0.10
Cyanco Intermediate 2 Corp 10.07 07/07/2028 0.10
OQ Chemicals Corp 8.93 10/14/2024 0.10
eG Global Finance PLC 6.75 02/07/2025 0.10
INEOS US Petrochem LLC 9.17 03/03/2030 0.10
Adtalem Global Education Inc 9.43 08/12/2028 0.09
USD/EUR CFWD20231031 10/31/2023 0.09
USD/EUR CFWD20231031 10/31/2023 0.09
USD/EUR CFWD20231031 10/31/2023 0.09
Commercial Barge Line Co Wts 0.09
Florida Food Products LLC 10.32 10/18/2028 0.09
Propulsion BC Newco LLC 9.14 09/13/2029 0.09
Kirk Beauty One GmbH 9.18 04/08/2026 0.09
Impala Bidco 0 Ltd 9.94 06/08/2028 0.09
Travel + Leisure Co 9.43 12/14/2029 0.09
LSF11 A5 HoldCo LLC 9.67 10/15/2028 0.09
Commercial Barge Line Co Pfd 0.09
Signal Parent Inc 6.12 04/01/2029 0.09
Brookfield WEC Holdings Inc 8.18 08/01/2025 0.09
Deerfield Dakota Holding LLC 12.40 04/07/2028 0.09
Anticimex Global AB 8.45 11/16/2028 0.09
ConnectWise LLC 8.93 10/01/2028 0.09
Coty Inc/HFC Prestige Products Inc/ 6.62 07/15/2030 0.09
Cheplapharm Arzneimittel GmbH 7.42 02/22/2029 0.08
Clarios Global LP / Clarios US Fina 6.75 05/15/2028 0.08
Discovery Purchaser Corp 12.27 08/03/2030 0.08
Curium Bidco Sarl 9.82 07/31/2029 0.08
BrightPet Nutrition Group LLC 0.50 10/05/2026 0.08
iHeartMedia Inc 0.08
PGS ASA 12.41 03/19/2024 0.08
Ontario Gaming GTA LP 8.00 08/01/2030 0.08
Douglas Finance BV 9.18 04/08/2026 0.08
Whitewater Whistler Holdings LLC 8.64 01/25/2030 0.08
Nomad Foods US LLC 9.22 11/10/2029 0.08
Signal Parent Inc 8.82 04/01/2028 0.08
Women's Care Holdings Inc 10.05 01/15/2028 0.08
Magenta Buyer LLC 13.88 07/27/2029 0.08
CAB SELAS 7.00 02/09/2028 0.08
Driven Holdings LLC 8.43 12/16/2028 0.08
Helios Software Holdings Inc 9.58 07/12/2030 0.08
Dexko Global Inc 9.64 10/04/2028 0.08
Entegris Inc 8.07 07/06/2029 0.08
USF S&H Holdco LLC 8.00 06/30/2025 0.08
Sunshine Luxembourg VII Sarl 9.24 10/01/2026 0.08
VC GB Holdings I Corp 12.40 07/01/2029 0.07
Lealand Finance Co BV 6.43 06/30/2025 0.07
APCOA Parking Holdings GmbH 8.66 01/15/2027 0.07
Win Waste Innovations Holdings Inc 8.18 03/24/2028 0.07
EG America LLC 9.57 03/31/2026 0.07
Lakeland Holdings LLC 13.25 09/25/2027 0.07
Weber-Stephen Products LLC 9.67 10/30/2027 0.07
Thevelia US LLC 10.29 06/22/2029 0.07
Icebox Holdco III Inc 12.40 12/21/2029 0.07
Dynasty Acquisition Co Inc 9.32 08/24/2028 0.07
Carnival Corp 8.33 08/08/2027 0.07
Ideal Standard International SA 6.38 07/30/2026 0.07
Univision Communications Inc 8.68 05/05/2028 0.07
Scientific Games Holdings LP 7.59 01/31/2029 0.07
Pearls Netherlands Bidco BV 9.12 02/26/2029 0.07
MX Holdings US Inc 7.93 07/31/2025 0.07
Polaris Newco LLC 10.44 06/05/2028 0.07
FinThrive Software Intermediate Hol 12.18 12/17/2029 0.07
Cerba Healthcare SACA 7.86 02/14/2029 0.07
Quarternorth Energy Holding Inc Wts 0.07
Sonicwall US Holdings Inc 13.04 05/18/2026 0.07
Education Group SAS/The 8.03 09/29/2028 0.06
Altice France SA/France 5.50 01/15/2028 0.06
Ctec III GmbH 7.28 03/16/2029 0.06
USI Inc/NY 8.65 12/02/2026 0.06
Delachaux Group SA 9.87 04/16/2026 0.06
Sinclair Television Group Inc 8.43 04/01/2028 0.06
Anticimex Global AB 10.27 11/16/2028 0.06
Janus International Group LLC 8.68 07/25/2030 0.06
GFL Environmental Inc 8.47 05/31/2027 0.06
Diebold Nixdorf Inc 12.89 08/11/2028 0.06
Altice Financing SA 3.00 01/15/2028 0.06
Altice Financing SA 10.31 10/31/2027 0.06
Frontier Communications Holdings LL 9.18 05/01/2028 0.06
Six Flags Theme Parks Inc 7.17 04/17/2026 0.06
APLP Holdings LP 9.24 05/14/2027 0.06
Four Seasons Hotels Ltd 7.92 11/30/2029 0.06
Deuce Finco Plc 5.50 06/15/2027 0.06
Barnes Group Inc 8.43 08/10/2030 0.06
USI Inc/NY 8.57 09/14/2030 0.06
Deuce Finco Plc 8.60 06/15/2027 0.06
Infinite Bidco LLC 12.43 03/02/2029 0.06
Tank Holding Corp 11.31 03/31/2028 0.06
Novae LLC/IN 10.34 12/22/2028 0.06
iHeartCommunications Inc 8.68 05/01/2026 0.06
Pike Corp 8.82 01/21/2028 0.06
Altice France SA/France 5.50 10/15/2029 0.06
Global Medical Response Inc 9.88 03/14/2025 0.06
Renaissance Holdings Corp 10.14 03/16/2030 0.06
Jvmc Holdings Corp 0.05
Caesars Entertainment Inc 7.00 02/15/2030 0.05
Conceria Pasubio SpA 8.10 09/30/2028 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Safe Fleet Holdings LLC 12.17 02/02/2026 0.05
Constellation Automotive Ltd 9.68 07/28/2028 0.05
Altice France Holding SA 8.00 05/15/2027 0.05
MLN US Holdco LLC 14.66 11/01/2027 0.05
Global Medical Response Inc 6.50 10/01/2025 0.05
Apple Bidco LLC 9.32 09/22/2028 0.05
Altar Bidco Inc 10.92 02/01/2030 0.05
Vue International Bidco PLC 11.09 06/30/2027 0.05
Telenet Financing USD LLC 7.45 04/30/2028 0.05
Sharp Services LLC 9.87 12/31/2028 0.05
Sedgwick Claims Management Services 9.07 02/24/2028 0.05
Kersia International SASU 7.90 12/23/2027 0.05
Kane Bidco Ltd 6.50 02/15/2027 0.05
Women's Care Holdings Inc 13.80 01/15/2029 0.05
UPC Financing Partnership 7.70 04/30/2028 0.05
AQA Acquisition Holding Inc 9.88 03/03/2028 0.05
SRS Distribution Inc 8.92 06/02/2028 0.05
Sherwood Financing PLC 4.50 11/15/2026 0.05
Kirk Beauty Netherlands BV 9.18 04/08/2026 0.05
Delta 2 Lux Sarl 7.57 01/15/2030 0.05
Herens Holdco Sarl 7.90 07/03/2028 0.04
Safe Fleet Holdings LLC 10.42 02/23/2029 0.04
Herens Midco Sarl 5.25 05/15/2029 0.04
ABG Intermediate Holdings 2 LLC 11.42 12/20/2029 0.04
Shearer's Foods LLC 13.18 09/22/2028 0.04
Deerfield Dakota Holding LLC 9.14 04/09/2027 0.04
Obol France 3 SAS 8.41 12/31/2025 0.04
Claire's Stores Inc 0.04
ADB Safegate Luxembourg 2 Sarl 8.54 10/03/2026 0.04
Peer Holding III BV 7.72 09/21/2028 0.04
McDermott International Inc 0.04
UKG Inc 10.62 05/03/2027 0.04
BPR Nimbus LLC 7.92 08/27/2025 0.04
Peraton Corp 9.17 02/01/2028 0.04
Groundworks LLC 1.00 01/31/2030 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Altice France SA/France 8.38 07/31/2025 0.04
Neuraxpharm Arzneimittel GmbH 7.46 12/15/2027 0.04
Avaya Holdings Corp 0.04
Jvmc Holdings Corp 0.04
Victory Buyer LLC 12.43 11/19/2029 0.04
APCOA Parking Holdings GmbH 4.62 01/15/2027 0.04
Sandvine Corp 13.41 11/02/2026 0.04
Kane Bidco Ltd 5.00 02/15/2027 0.04
Fertitta Entertainment LLC/NV 9.32 08/02/2027 0.04
Bakelite US Holdco Inc 9.54 05/28/2029 0.03
Shearer's Foods LLC 8.93 09/23/2027 0.03
Diebold Nixdorf Inc 0.03
Lightstone Holdco LLC 11.07 02/01/2027 0.03
Nocibe France SAS 9.18 04/08/2026 0.03
Infinity Bidco 1 Ltd 9.62 07/06/2028 0.03
Univision Communications Inc 7.38 06/30/2030 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
USD/EUR CFWD20231130 11/30/2023 0.03
Standard Aero Ltd 9.32 08/24/2028 0.03
Jvmc Holdings Corp 0.03
USD/EUR CFWD20231130 11/30/2023 0.03
PODS LLC 8.32 04/01/2028 0.03
USD/EUR CFWD20231130 11/30/2023 0.03
USD/GBP CFWD20231031 10/31/2023 0.03
First Student Bidco Inc 9.50 07/21/2028 0.03
USD/GBP CFWD20231031 10/31/2023 0.03
Edelman Financial Engines Center LL 12.18 07/20/2026 0.03
Mesa Airlines Inc 5.75 07/15/2025 0.03
CRCI Longhorn Holdings Inc 8.93 08/08/2025 0.03
Vivarte SASU 0.03
NAC Aviation 8 Ltd 5.63 12/31/2026 0.03
USD/GBP CFWD20231031 10/31/2023 0.03
MJH Healthcare Holdings LLC 8.92 01/28/2029 0.03
Kronosnet CX Bidco 2022 SL 9.47 09/30/2029 0.03
Checkout Holding Corp 14.87 05/10/2027 0.03
Commercial Barge Line Company TL US 0.03
LLV Holdco LLC 12.71 02/28/2017 0.03
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
Arsenal AIC Parent LLC 8.00 10/01/2030 0.02
Keter Group BV 11.94 12/31/2024 0.02
Neuraxpharm Arzneimittel GmbH 7.46 12/15/2027 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
COGECO Financing 2 LP 7.83 09/01/2028 0.02
Samson Investment Co 0.02
Go Daddy Operating Co LLC 7.82 11/09/2029 0.02
CRCI Longhorn Holdings Inc 12.67 08/08/2026 0.02
TransDigm Inc 8.64 02/28/2027 0.02
Lealand Finance Co BV 8.43 06/30/2024 0.02
Iridium Satellite LLC 7.92 09/15/2030 0.02
PCI Gaming Authority 7.93 05/29/2026 0.02
Fugue Finance LLC 9.31 01/25/2028 0.02
Lummus Technology Holdings V LLC 8.93 06/30/2027 0.02
Libbey Glass LLC 0.02
Tempo Acquisition LLC 8.32 08/31/2028 0.02
Cabonline Group Holding AB 14.00 10/31/2023 0.02
Mcdermott International Ltd 0.01
Tempo Acquisition LLC 8.07 08/31/2028 0.01
American Rock Salt Co LLC 12.68 06/11/2029 0.01
Groundworks LLC 0.50 01/31/2030 0.01
Covanta Holding Corp 8.33 11/30/2028 0.01
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.01
ICON Luxembourg Sarl 7.90 07/03/2028 0.01
Toys R Us Inc 0.01
GFL Environmental Inc 7.82 05/31/2027 0.01
Ascend Learning LLC 8.92 12/11/2028 0.01
MKS Instruments Inc 8.17 08/17/2029 0.01
Alliant Holdings Intermediate LLC 8.83 11/05/2027 0.01
Diamond Sports Group LLC 8.67 08/24/2026 0.01
Sigma Holdco BV 7.88 05/15/2026 0.01
Commercial Barge Line Co Wts 0.01
Avaya Inc 0.01
Commercial Barge Line Co Wts 0.01
McDermott International Inc 0.01
Iridium Satellite LLC 7.92 11/04/2026 0.01
Thermostat Purchaser III Inc 10.17 08/31/2028 0.01
Hilding Anders International AB 10.00 12/31/2026 0.01
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
Ziggo Financing Partnership 7.95 04/30/2028 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
Boxer Parent Co Inc 7.87 10/02/2025 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
Ascensus Holdings Inc 12.03 08/05/2029 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.00
Altice Financing SA 5.75 08/15/2029 0.00
Hilding Anders International AB 13.62 12/31/2026 0.00
Cincinnati Bell Inc 8.67 11/22/2028 0.00
Avolon TLB Borrower 1 US LLC 6.92 02/12/2027 0.00
SEK/USD CFWD20231031 10/31/2023 0.00
Crown Finance US Inc 0.00
Quarternorth Energy Holding Inc Wts 0.00
SBA Senior Finance II LLC 7.17 04/11/2025 0.00
PRA Health Sciences Inc 7.90 07/03/2028 0.00
ColourOZ Investment 2 LLC 8.25 09/21/2024 0.00
EUR/USD CFWD20231130 11/30/2023 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Haya Holdco 2 PLC 09/05/2029 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Grifols Worldwide Operations USA In 7.42 11/15/2027 0.00
Riverbed Technology, Inc. TL USD 0.00
VZ Secured Financing BV 5.00 01/15/2032 0.00
MLN US Holdco LLC 10.01 11/30/2025 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
ColourOZ Investment 1 GmbH 06/30/2026 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
LBM Acquisition LLC 9.07 12/17/2027 0.00
USD/EUR CFWD20231130 11/30/2023 0.00
SEK/USD CFWD20231130 11/30/2023 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
SEK/USD CFWD20231031 10/31/2023 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
iHeartMedia Inc 0.00
Jvmc Holdings Corp 0.00
IAP Worldwide Services Inc 0.00
McAfee Corp 9.18 03/01/2029 0.00
Advantage Sales & Marketing Inc 10.04 10/28/2027 0.00
Marnix SAS 9.33 08/04/2028 0.00
USD/SEK CFWD20231031 10/31/2023 -0.00
USD/SEK CFWD20231130 11/30/2023 -0.00
GBP/USD CFWD20231031 10/31/2023 -0.01
GBP/USD CFWD20231031 10/31/2023 -0.01
GBP/USD CFWD20231031 10/31/2023 -0.01
EUR/USD CFWD20231031 10/31/2023 -0.03
EUR/USD CFWD20231031 10/31/2023 -0.03
EUR/USD CFWD20231031 10/31/2023 -0.03