Invesco Senior Floating Rate Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 3.50
Invesco Government & Agency Portfol 2.38
Invesco Treasury Portfolio 1.57
My Alarm Center LLC 1.21
American Consolidated Natural Resou 1.14
Carnival Corp 8.68 10/18/2028 1.01
AAdvantage Loyalty IP Ltd 10.34 04/20/2028 0.93
CASH & EQUIVALENTS 0.00 0.93
Monitronics International Inc 13.08 06/30/2028 0.86
Spin Holdco Inc 9.66 03/04/2028 0.81
Quarternorth Energy Holding Inc 13.43 08/27/2026 0.75
Intelsat Jackson Holdings SA 9.77 02/01/2029 0.75
United Airlines Inc 9.40 04/21/2028 0.61
Keter Group BV 7.96 10/31/2023 0.60
Robertshaw US Holding Corp 12.56 02/28/2027 0.59
Upfield BV 7.41 01/02/2028 0.56
Bausch + Lomb Corp 8.76 05/10/2027 0.56
Dotdash Meredith Inc 9.43 12/01/2028 0.56
Commercial Barge Line Co Pfd 0.56
GoTo Group Inc 10.27 08/31/2027 0.54
TransDigm Inc 8.64 08/24/2028 0.53
TK Elevator US Newco Inc 9.38 07/30/2027 0.53
McGraw-Hill Education Inc 10.18 07/28/2028 0.52
Altice France SA/France 9.26 01/31/2026 0.52
Cengage Learning Inc 10.32 06/29/2026 0.52
Florida Food Products LLC 10.43 10/18/2028 0.51
Quest Software Inc 9.77 02/01/2029 0.51
Hunter Douglas Inc 8.90 02/26/2029 0.50
Altice Financing SA 5.00 01/15/2028 0.50
Sigma Holdco BV 5.75 05/15/2026 0.49
Deerfield Dakota Holding LLC 9.14 04/09/2027 0.48
Biscuit Holding SASU/FR 8.14 02/15/2027 0.47
ABG Intermediate Holdings 2 LLC 8.92 12/21/2028 0.47
Royal Caribbean Cruises Ltd 6.72 04/05/2024 0.47
Mattress Firm Inc 10.16 09/25/2028 0.47
Acrisure LLC 8.93 02/15/2027 0.46
Skopima Consilio Parent LLC 9.43 05/12/2028 0.46
Apple Bidco LLC 8.18 09/22/2028 0.46
Brown Group Holding LLC 8.17 06/07/2028 0.45
Ascend Performance Materials Operat 10.17 08/27/2026 0.45
Lumen Technologies Inc 7.68 03/15/2027 0.45
Very Group Funding Plc/The 6.50 08/01/2026 0.45
Open Text Corp 8.18 01/31/2030 0.45
Arizona Industrial Development Auth 9.00 01/01/2028 0.44
City Brewing Co LLC 9.07 03/31/2028 0.44
ADB Safegate Luxembourg 2 Sarl 8.54 10/03/2026 0.43
PetSmart LLC 9.17 02/11/2028 0.43
Dun & Bradstreet Corp/The 8.42 09/11/2025 0.42
CCI Buyer Inc 9.39 12/17/2027 0.42
AI Aqua Merger Sub Inc 9.08 07/31/2028 0.42
Lightstone Holdco LLC 11.07 02/01/2027 0.41
Utimaco GmbH 9.80 05/31/2029 0.41
Tank Holding Corp 11.17 03/31/2028 0.41
Windsor Holdings III LLC 9.83 06/22/2030 0.41
Caesars Entertainment Inc 8.67 02/06/2030 0.40
Castlelake Aviation One DAC 8.16 10/22/2026 0.39
Commercial Barge Line Co Wts 0.39
First Student Bidco Inc 8.35 07/21/2028 0.39
INEOS US Finance LLC 9.17 11/08/2027 0.38
CSC Holdings LLC 9.83 01/15/2028 0.38
Libbey Glass LLC 11.92 11/22/2027 0.37
Houghton Mifflin Harcourt Co 10.67 04/09/2029 0.37
Hurtigruten Group AS 5.92 02/24/2025 0.37
WestJet Airlines Ltd 8.42 12/11/2026 0.37
LHS Borrower LLC 10.17 02/16/2029 0.36
Crown Finance US, Inc. TL USD 0.36
GTCR W Merger Sub LLC 8.33 09/20/2030 0.36
Chemours Co/The 8.82 08/10/2028 0.35
First Brands Group LLC 10.88 03/30/2027 0.35
iQor US Inc 12.92 11/19/2024 0.35
Monitronics International, Inc. TL 0.35
Great Outdoors Group LLC 9.18 03/06/2028 0.35
Mcdermott International Ltd 4.75 06/30/2024 0.35
iQor US Inc 12.92 11/19/2025 0.35
Entain Holdings Gibraltar Ltd 8.76 10/31/2029 0.34
LABL Inc 10.42 10/29/2028 0.34
WR Grace Holdings LLC 9.40 09/22/2028 0.34
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.34
PODS LLC 8.32 04/01/2028 0.34
AthenaHealth Group Inc 8.57 02/15/2029 0.34
Crown Finance US Inc 14.38 07/31/2028 0.33
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.33
Coherent Corp 8.18 07/02/2029 0.33
Serta Simmons Bedding Inc 12.93 06/29/2028 0.33
Allied Universal Holdco LLC 10.14 05/11/2028 0.33
Natel Engineering Co Inc 11.69 04/29/2026 0.33
iHeartCommunications Inc 8.43 05/01/2026 0.33
USI Inc/NY 9.14 11/22/2029 0.33
Dun & Bradstreet Corp/The 8.17 02/06/2026 0.33
CNT Holdings I Corp 8.80 11/08/2027 0.33
Victory Buyer LLC 9.18 11/15/2028 0.33
IndigoCyan HoldCo 3 Ltd 10.06 06/23/2024 0.32
Crown Subsea Communications Holding 10.44 04/27/2027 0.32
Emerald Debt Merger Sub LLC 8.32 05/05/2030 0.32
Flexsys Holdings Inc 10.90 11/01/2028 0.32
Autokiniton US Holdings Inc 9.93 04/06/2028 0.32
Tribune Resources LLC 0.32
Mavenir Systems Inc 10.39 08/13/2028 0.31
Windstream Services LLC 11.67 09/21/2027 0.31
Trinseo Materials Operating SCA 7.93 03/18/2028 0.31
Nouryon USA LLC 9.43 04/03/2028 0.31
RealPage Inc 8.43 04/24/2028 0.31
UPC Financing Partnership 8.37 01/31/2029 0.31
Empire Today LLC 10.44 04/01/2028 0.30
Fertitta Entertainment LLC/NV 9.32 08/02/2027 0.30
Brookfield WEC Holdings Inc 9.07 08/01/2025 0.30
Telfer Investments SL 8.49 07/01/2026 0.30
First Student Bidco Inc 9.49 07/21/2028 0.30
Altice Financing SA 10.31 10/31/2027 0.30
Clear Channel Outdoor Holdings Inc 9.01 08/21/2026 0.30
Cimpress USA Inc 8.93 05/17/2028 0.30
Sherwood Financing PLC 8.41 11/15/2027 0.29
AnaCap Financial Europe SA SICAV-RA 8.72 08/01/2024 0.29
Safe Fleet Holdings LLC 9.17 02/17/2029 0.29
McAfee Corp 9.18 03/01/2029 0.29
Mavis Tire Express Services Topco C 9.43 05/04/2028 0.29
CommScope Inc 8.68 04/06/2026 0.29
Summer BC Holdco B SARL 8.93 06/04/2026 0.29
Telesat LLC 8.43 12/07/2026 0.29
Zayo Group Holdings Inc 8.43 03/09/2027 0.28
Granite Generation LLC 9.18 11/09/2026 0.28
Peraton Corp 13.23 02/01/2029 0.28
Garfunkelux Holdco 3 SA 9.97 05/01/2026 0.28
Altice France SA/France 9.63 08/14/2026 0.28
Zenith Finco PLC 6.50 06/30/2027 0.27
Virgin Media Bristol LLC 7.95 01/31/2028 0.27
HNVR Holdco Ltd 8.84 09/12/2027 0.27
Oscar Acquisitionco LLC 9.99 04/29/2029 0.27
Entegris Inc 8.07 07/06/2029 0.26
Radiate Holdco LLC 8.70 09/25/2026 0.26
Hilton Grand Vacations Borrower LLC 8.43 08/02/2028 0.26
Viasat Inc 9.82 03/02/2029 0.26
LendingTree LLC 9.20 09/15/2028 0.26
Adient US LLC 8.68 04/10/2028 0.26
Camelot US Acquisition LLC 8.43 10/30/2026 0.26
Rand Parent LLC 9.64 02/09/2030 0.25
Flutter Financing BV 8.90 07/04/2028 0.25
Virgin Media Bristol LLC 8.31 03/06/2031 0.25
Garda World Security Corp 9.65 02/01/2029 0.25
Edelman Financial Engines Center LL 8.93 04/07/2028 0.25
Gemini HDPE LLC 8.63 12/31/2027 0.24
Proofpoint Inc 8.68 08/31/2028 0.24
Sunset Debt Merger Sub Inc 9.43 10/06/2028 0.24
MH Sub I LLC 9.57 05/03/2028 0.24
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.24
Penn Entertainment Inc 8.17 05/03/2029 0.24
EnergySolutions LLC 9.32 09/18/2030 0.24
First Brands Group LLC 10.88 03/30/2027 0.24
MLN US Holdco LLC 11.85 11/01/2027 0.24
Everi Holdings Inc 7.93 08/03/2028 0.24
Versuni Group BV 3.12 06/15/2028 0.24
Red Ventures LLC 8.32 02/24/2030 0.24
Momentive Performance Materials Inc 9.82 03/22/2028 0.24
Orchid Finco LLC 10.29 07/27/2027 0.23
Aimbridge Acquisition Co Inc 9.18 02/02/2026 0.23
Fortna Group Inc 10.76 06/08/2029 0.23
Chart Industries Inc 9.17 03/14/2030 0.23
Century DE Buyer LLC 9.32 09/30/2030 0.23
Avaya Inc 13.82 05/15/2029 0.22
Sonicwall US Holdings Inc 10.39 05/16/2028 0.22
AZZ Inc 9.07 05/13/2029 0.22
Talen Energy Supply LLC 9.88 05/27/2030 0.22
Ascend Learning LLC 8.92 12/11/2028 0.22
Voyage Digital NZ/US 9.63 05/10/2029 0.22
Utimaco GmbH 11.81 05/31/2029 0.22
Tegra118 Wealth Solutions Inc 9.38 02/18/2027 0.22
V Global Holdings LLC 11.03 12/22/2027 0.22
Summer BC Holdco B SARL 10.66 12/04/2026 0.22
Houghton Mifflin Harcourt Co 13.82 04/08/2030 0.21
SeaWorld Parks & Entertainment Inc 8.43 08/25/2028 0.21
Constant Contact Inc 9.56 02/10/2028 0.21
Keter Group BV 7.89 10/31/2023 0.21
H-Food Holdings LLC 9.27 05/23/2025 0.21
MLN US Holdco LLC 12.11 11/01/2027 0.21
Mirion Technologies US Inc 8.25 10/20/2028 0.21
Particle Investments Sarl 10.90 02/18/2027 0.21
Libbey Glass LLC 0.21
Douglas GmbH 6.00 04/08/2026 0.21
VM Consolidated Inc 8.68 03/19/2028 0.21
UKG Inc 8.62 05/04/2026 0.20
Spirit AeroSystems Inc 9.87 01/14/2027 0.20
Rand Parent LLC 8.50 02/15/2030 0.20
Axalta Coating Systems US Holdings 7.82 12/20/2029 0.20
Tronox Finance LLC 8.64 03/03/2029 0.20
Upfield USA Corp 10.20 01/02/2028 0.20
FinThrive Software Intermediate Hol 9.43 12/18/2028 0.20
Aimbridge Acquisition Co Inc 10.18 02/02/2026 0.20
Birkenstock US BidCo Inc 8.88 04/28/2028 0.20
American Rock Salt Co LLC 9.43 06/09/2028 0.20
UST Global Inc 8.95 11/19/2028 0.20
Charter Next Generation Inc 9.18 12/01/2027 0.19
Weber-Stephen Products LLC 8.68 10/30/2027 0.19
Crown Subsea Communications Holding 10.69 04/27/2027 0.19
Iris Bidco GmbH 8.71 06/29/2028 0.19
Highline Aftermarket Acquisition LL 9.92 11/09/2027 0.19
HNVR Holdco Ltd 8.26 09/30/2027 0.19
Petco Health & Wellness Co Inc 8.90 03/02/2028 0.18
Checkout Holding Corp 14.87 05/10/2027 0.18
Valcour Packaging LLC 9.41 10/04/2028 0.18
Par Petroleum LLC 9.77 02/14/2030 0.18
Eastern Power LLC 9.18 10/02/2025 0.18
Robertshaw US Holding Corp 8.34 02/28/2027 0.18
DXP Enterprises Inc/TX 10.44 12/23/2027 0.18
Castlelake Aviation One DAC 8.42 10/22/2027 0.18
MKS Instruments Inc 8.17 08/17/2029 0.18
Cpc Acquisition Corp 9.08 12/29/2027 0.18
Bally's Corp 8.84 10/02/2028 0.18
WW International Inc 8.93 04/13/2028 0.18
Cyanco Intermediate 2 Corp 10.07 07/07/2028 0.17
Quikrete Holdings Inc 8.20 03/19/2029 0.17
Creation Technologies Inc 11.01 10/05/2028 0.17
Ryan Specialty LLC 8.43 09/01/2027 0.17
Brave Parent Holdings Inc 9.52 04/18/2025 0.17
Trans Union LLC 7.68 11/30/2028 0.17
Serta Simmons Bedding Inc 0.17
CommerceHub Inc 9.52 01/01/2028 0.17
Win Waste Innovations Holdings Inc 8.18 03/24/2028 0.17
Berlin Packaging LLC 9.13 03/11/2028 0.16
Propulsion BC Newco LLC 9.14 09/13/2029 0.16
INEOS US Finance LLC 8.92 02/09/2030 0.16
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.16
Proampac PG Borrower LLC 9.83 09/26/2028 0.16
Garda World Security Corp 9.75 10/30/2026 0.16
Native Instruments GmbH 9.49 03/03/2028 0.16
Imperva Inc 13.39 01/11/2027 0.16
Clarios Global LP 9.07 05/06/2030 0.16
Topgolf Callaway Brands Corp 8.92 03/09/2030 0.16
Douglas GmbH 6.00 04/08/2026 0.16
Vue Entertainment International Ltd 11.36 12/31/2027 0.16
Versuni Group BV 7.27 06/23/2028 0.16
Global Medical Response Inc 9.78 10/02/2025 0.16
Sinclair Television Group Inc 8.43 04/01/2028 0.16
NCR Corp 7.93 08/28/2026 0.16
HNVR Holdco Ltd 8.57 09/12/2028 0.16
Informatica LLC 8.18 10/27/2028 0.16
Gulf Finance LLC 12.35 08/25/2026 0.15
TransMontaigne Operating Co LP 8.93 11/17/2028 0.15
Pegasus Bidco BV 9.61 07/12/2029 0.15
Light & Wonder International Inc 8.43 04/07/2029 0.15
Kronosnet CX Bidco 2022 SL 9.47 09/30/2029 0.15
WMB Holdings Inc 8.67 11/02/2029 0.15
Altice France SA/France 5.50 10/15/2029 0.15
A&R Logistics Holdings Inc 13.50 05/03/2025 0.15
Imperva Inc 9.56 01/12/2026 0.15
Arsenal AIC Parent LLC 9.88 07/26/2030 0.15
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.15
1011778 BC ULC 7.57 09/12/2030 0.15
Form Technologies LLC 10.02 07/19/2025 0.15
First Student Bidco Inc 8.35 07/21/2028 0.15
PODS LLC 9.43 04/01/2028 0.15
Nautilus Power LLC 10.84 11/16/2026 0.15
Fugue Finance LLC 9.92 01/25/2028 0.15
IDEMIA America Corp 10.14 09/30/2028 0.15
Cogeco Communications USA II LP 8.57 09/18/2030 0.15
Digi International Inc 10.43 11/01/2028 0.14
Seadrill Ltd 0.14
Delta 2 Lux Sarl 8.32 01/15/2030 0.14
Acrisure LLC 9.18 02/15/2027 0.14
North American Lifting Holdings Inc 0.14
AEA International Holdings Luxembou 9.40 09/07/2028 0.14
Acrisure LLC 11.12 02/15/2027 0.14
VAC Germany Holding GmbH 9.66 03/08/2025 0.14
Bausch + Lomb Corp 9.32 09/14/2028 0.14
Generation Bridge Northeast LLC 9.57 08/07/2029 0.14
Columbus Finance BV 7.72 02/27/2027 0.14
Kamc Holdings Inc 9.85 08/14/2026 0.14
US Foods Inc 7.93 11/22/2028 0.14
Groundworks LLC 11.81 01/31/2030 0.14
Talen Energy Supply LLC 9.88 05/27/2030 0.14
New Frontera Holdings LLC 18.54 07/28/2026 0.14
Cabonline Group Holding AB 13.36 04/19/2026 0.13
Constellation Automotive Ltd 12.68 07/27/2029 0.13
Camelot Finance SA 8.43 10/30/2026 0.13
Dynasty Acquisition Co Inc 9.32 08/24/2028 0.13
Evergreen Acqco 1 LP 11.07 04/26/2028 0.13
Commercial Barge Line Co Wts 0.13
NewLife Forest Restoration LLC 9.00 11/30/2023 0.13
Icebox Holdco III Inc 9.15 12/22/2028 0.13
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.13
Commercial Barge Line Co 0.13
Ontario Gaming GTA LP 9.64 07/20/2030 0.13
Harvey Gulf International Marine LL 0.13
Zayo Group Holdings Inc 9.64 03/09/2027 0.13
McDermott International Inc 13.16 12/31/2026 0.13
Aruba Investments Holdings LLC 13.17 11/24/2028 0.13
USI Inc/NY 8.65 12/02/2026 0.12
USIC Holdings Inc 8.93 05/12/2028 0.12
ADT Security Corp/The 4.12 08/01/2029 0.12
Bracket Intermediate Holding Corp 10.49 05/03/2028 0.12
Perrigo Investments LLC 7.67 04/06/2029 0.12
Covia Holdings LLC 9.40 07/31/2026 0.12
Brown Group Holding LLC 9.07 07/02/2029 0.12
Summer BC Holdco A Sarl 9.25 10/31/2027 0.12
TruGreen LP 14.13 11/02/2028 0.12
AppLovin Corp 8.42 10/25/2028 0.12
ION Trading Finance Ltd 10.24 04/01/2028 0.12
Belron Luxembourg Sarl 8.16 04/06/2029 0.12
Skillsoft Finance II Inc 10.70 07/14/2028 0.12
STG Logistics Inc 11.54 03/24/2028 0.12
GIP Pilot Acquisition Partners LP 8.32 09/15/2030 0.12
UKG Inc 9.22 05/04/2026 0.12
eResearchTechnology Inc 9.93 02/04/2027 0.12
Connect Finco SARL 8.82 12/11/2026 0.12
Allspring Buyer LLC 8.95 11/01/2028 0.12
Altice France SA/France 9.16 08/31/2028 0.12
Foundever Worldwide Corp 9.18 08/28/2028 0.12
Organon & Co 8.44 06/02/2028 0.12
Tamko Building Products LLC 8.90 09/30/2030 0.11
Acrisure LLC 9.68 02/15/2027 0.11
Empower CLO 2023-1 Ltd 13.29 04/25/2036 0.11
INEOS Enterprises Holdings US Finco 9.27 06/22/2030 0.11
Madison IAQ LLC 8.69 06/21/2028 0.11
Viasat Inc 9.93 05/30/2030 0.11
LSF11 Trinity Bidco Inc 9.83 04/27/2030 0.11
Nouryon USA LLC 9.35 03/03/2028 0.11
MAR Bidco Sarl 9.57 07/07/2028 0.11
LSF12 Badger Bidco LLC 11.33 07/25/2030 0.10
USI Inc/NY 8.57 09/14/2030 0.10
Avolon TLB Borrower 1 US LLC 7.82 06/08/2028 0.10
Florida Food Products LLC 13.43 10/08/2029 0.10
Thevelia US LLC 9.54 06/17/2029 0.10
McDermott International Inc 9.51 06/30/2024 0.10
E2open LLC 8.93 02/04/2028 0.10
Tronox Finance LLC 8.83 08/10/2028 0.10
Driven Holdings LLC 8.43 12/16/2028 0.10
APi Group DE Inc 8.18 01/03/2029 0.10
Odyssey Logistics & Technology Corp 9.92 10/12/2027 0.10
Constant Contact Inc 13.06 02/15/2029 0.10
Altice Finco SA 4.75 01/15/2028 0.10
Anticimex Global AB 8.45 11/16/2028 0.10
WW International Inc 4.50 04/15/2029 0.10
Internap Corp 0.10
Cablevision Lightpath LLC 8.70 11/30/2027 0.10
Virgin Media Bristol LLC 8.70 01/31/2029 0.10
Madison Park Funding XXX LTD 10.52 04/15/2029 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
Tempo Acquisition LLC 8.32 08/31/2028 0.10
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.09
Madison Park Funding XVIII Ltd 11.94 10/21/2030 0.09
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.09
Mayfair Mall LLC 8.69 04/20/2024 0.09
Apple Bidco LLC 9.32 09/22/2028 0.09
Learning Pool Inc 12.06 08/17/2028 0.09
Fitness International LLC 8.58 04/18/2025 0.09
Energizer Holdings Inc 7.69 12/22/2027 0.09
Dun & Bradstreet Corp/The 8.32 01/18/2029 0.09
Gen Digital Inc 6.92 09/10/2027 0.09
USD/EUR CFWD20231031 10/31/2023 0.08
USD/EUR CFWD20231031 10/31/2023 0.08
Learning Care Group US No 2 Inc 10.13 08/08/2028 0.08
Learning Pool Inc 11.80 08/17/2028 0.08
USD/EUR CFWD20231031 10/31/2023 0.08
Piolin BidCo SA 3.50 03/16/2026 0.08
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 0.08
0.08
Carriage Purchaser Inc 9.68 09/30/2028 0.08
INEOS US Petrochem LLC 9.17 03/03/2030 0.08
Summit Behavioral Healthcare LLC 10.43 11/24/2028 0.08
Florida Food Products LLC 10.32 10/18/2028 0.08
Avaya Holdings Corp 0.08
Commercial Barge Line Co Wts 0.08
Robertshaw US Holding Corp 10.99 02/28/2027 0.08
iHeartCommunications Inc 8.68 05/01/2026 0.08
Travel + Leisure Co 9.43 12/14/2029 0.08
Entain Holdings Gibraltar Ltd 7.99 03/16/2027 0.08
Commercial Barge Line Co Pfd 0.08
Signal Parent Inc 6.12 04/01/2029 0.07
APLP Holdings LP 9.24 05/14/2027 0.07
LSF11 A5 HoldCo LLC 9.67 10/15/2028 0.07
Impala Bidco 0 Ltd 9.94 06/08/2028 0.07
Form Technologies LLC 14.52 10/22/2025 0.07
Coty Inc/HFC Prestige Products Inc/ 6.62 07/15/2030 0.07
Windsor Holdings III LLC 8.50 06/15/2030 0.07
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.07
Lealand Finance Co BV 6.43 06/30/2025 0.07
Whitewater Whistler Holdings LLC 8.64 01/25/2030 0.07
Nomad Foods US LLC 9.22 11/10/2029 0.07
Curium Bidco Sarl 9.82 07/31/2029 0.07
Ontario Gaming GTA LP 8.00 08/01/2030 0.07
Signal Parent Inc 8.82 04/01/2028 0.07
New Frontera Holdings LLC 7.04 07/28/2028 0.06
H-Food Holdings LLC 9.58 05/23/2025 0.06
TCG Acquisitionco BV 8.66 09/14/2028 0.06
Sherwood Financing PLC 8.41 11/15/2027 0.06
Groupe Nocibe SASU 9.18 04/08/2026 0.06
American Airlines Inc 8.54 02/09/2028 0.06
Regatta XIV Funding Ltd 11.56 10/25/2031 0.06
Platform Bidco Ltd 8.14 09/29/2028 0.06
Helios Software Holdings Inc 9.58 07/12/2030 0.06
Dexko Global Inc 9.64 10/04/2028 0.06
Empower CLO 2023-2 Ltd 13.59 07/15/2036 0.06
Gogo Intermediate Holdings LLC 9.18 04/30/2028 0.06
Standard Industries Inc/NJ 7.94 09/22/2028 0.06
Aruba Investments Holdings LLC 9.42 11/24/2027 0.06
RE/MAX LLC 7.93 07/21/2028 0.06
SCIH Salt Holdings Inc 9.63 03/16/2027 0.06
Vue International Bidco PLC 11.09 06/30/2027 0.06
Bakelite US Holdco Inc 9.54 05/28/2029 0.06
Jubilee CLO 2018-XXI DAC 9.73 04/15/2035 0.06
VC GB Holdings I Corp 12.40 07/01/2029 0.06
Proampac PG Borrower LLC 9.18 11/03/2025 0.06
Standard Aero Ltd 9.32 08/24/2028 0.06
AmWINS Group Inc 8.18 02/19/2028 0.06
Deerfield Dakota Holding LLC 12.40 04/07/2028 0.06
PGS ASA 11.99 03/18/2024 0.05
FinThrive Software Intermediate Hol 12.18 12/17/2029 0.05
Covanta Holding Corp 8.33 11/30/2028 0.05
Diebold Nixdorf Inc 12.89 08/11/2028 0.05
Sandvine Corp 9.93 10/31/2025 0.05
Ideal Standard International SA 6.38 07/30/2026 0.05
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.05
Weber-Stephen Products LLC 9.67 10/30/2027 0.05
Polaris Newco LLC 10.44 06/05/2028 0.05
Fusilli Holdco AB 9.66 10/12/2023 0.05
Grifols Worldwide Operations USA In 7.42 11/15/2027 0.05
APCOA Parking Holdings GmbH 8.66 01/15/2027 0.05
Garfunkelux Holdco 3 SA 9.97 05/01/2026 0.05
Janus International Group LLC 8.68 07/25/2030 0.05
Novae LLC/IN 10.34 12/22/2028 0.05
USI Inc/NY 8.57 09/14/2030 0.05
Barnes Group Inc 8.43 08/10/2030 0.05
TGP Holdings III LLC 8.67 06/29/2028 0.05
Financiere Verdi I SASU 9.69 04/17/2028 0.05
Caesars Entertainment Inc 7.00 02/15/2030 0.05
Keter Group BV 11.94 12/31/2024 0.05
Verscend Holding Corp 9.43 08/27/2025 0.05
Global Medical Response Inc 6.50 10/01/2025 0.05
Deuce Finco Plc 5.50 06/15/2027 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
OQ Chemicals Corp 8.93 10/14/2024 0.04
Financiere Pax SAS 3.00 01/02/2026 0.04
Infinite Bidco LLC 12.43 03/02/2029 0.04
American Consolidated Natural Resou 9.05 09/16/2025 0.04
Women's Care Holdings Inc 10.05 01/15/2028 0.04
Conceria Pasubio SpA 8.10 09/30/2028 0.04
Altar Bidco Inc 10.92 02/01/2030 0.04
EverCommerce Solutions Inc 8.68 07/01/2028 0.04
Global Medical Response Inc 9.88 03/14/2025 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
Sharp Services LLC 9.87 12/31/2028 0.04
Delta 2 Lux Sarl 7.57 01/15/2030 0.04
Internap Corp 08/15/2028 0.04
Discovery Purchaser Corp 9.77 10/03/2029 0.04
Constellation Automotive Ltd 9.68 07/28/2028 0.04
Prime Security Services Borrower LL 8.19 09/23/2026 0.04
Brookfield WEC Holdings Inc 8.18 08/01/2025 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Sonicwall US Holdings Inc 13.04 05/18/2026 0.04
Summer BC Holdco B SARL 8.02 12/04/2026 0.04
Quikrete Holdings Inc 8.06 02/01/2027 0.04
Safe Fleet Holdings LLC 10.42 02/23/2029 0.04
Adtalem Global Education Inc 9.43 08/12/2028 0.04
Kirk Beauty One GmbH 9.18 04/08/2026 0.04
Women's Care Holdings Inc 13.80 01/15/2029 0.04
PGS ASA 12.41 03/19/2024 0.04
MLN US Holdco LLC 14.66 11/01/2027 0.04
Sandvine Corp 13.41 11/02/2026 0.04
Cifc Funding 2014-IV-R Ltd 12.57 01/17/2035 0.04
IDEMIA Identity and Security France 8.72 09/30/2028 0.04
Alliant Holdings Intermediate LLC 8.83 11/05/2027 0.04
Douglas Finance BV 9.18 04/08/2026 0.04
Altice Financing SA 5.75 08/15/2029 0.04
Sedgwick Claims Management Services 9.07 02/24/2028 0.03
ABG Intermediate Holdings 2 LLC 11.42 12/20/2029 0.03
Finco Utilitas Sarl 7.90 09/26/2030 0.03
COGECO Financing 2 LP 7.83 09/01/2028 0.03
UKG Inc 10.62 05/03/2027 0.03
Markermeer Finance BV 6.66 01/29/2027 0.03
Thevelia US LLC 10.29 06/22/2029 0.03
Acuris Finance US Inc 9.54 02/16/2028 0.03
EG America LLC 9.32 02/07/2025 0.03
Snacking Investments US LLC 9.32 12/18/2026 0.03
Victory Buyer LLC 12.43 11/19/2029 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
McGraw-Hill Education Inc 5.75 08/01/2028 0.03
Stamina Bidco BV 7.66 11/02/2028 0.03
Barings Euro CLO 2021-1 DAC 10.75 04/24/2034 0.03
Tank Holding Corp 11.31 03/31/2028 0.03
Alliant Holdings Intermediate LLC 8.93 11/06/2027 0.03
V Global Holdings LLC 11.18 12/22/2025 0.03
USD/EUR CFWD20231130 11/30/2023 0.03
USD/EUR CFWD20231130 11/30/2023 0.03
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.03
Groundworks LLC 1.00 01/31/2030 0.02
USD/EUR CFWD20231130 11/30/2023 0.02
Veonet Lense GmbH 8.62 03/14/2029 0.02
APCOA Parking Holdings GmbH 8.66 01/15/2027 0.02
Allied Universal Holdco LLC 9.17 05/12/2028 0.02
Lightstone Holdco LLC 11.07 02/01/2027 0.02
USD/GBP CFWD20231031 10/31/2023 0.02
USD/GBP CFWD20231031 10/31/2023 0.02
USD/GBP CFWD20231031 10/31/2023 0.02
Zenith Finco PLC 6.50 06/30/2027 0.02
Commercial Barge Line Company TL US 0.02
Edelman Financial Engines Center LL 12.18 07/20/2026 0.02
Hunter Douglas Holding BV 7.83 02/26/2029 0.02
iQor US Inc 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
First Student Bidco Inc 9.50 07/21/2028 0.02
Kirk Beauty Netherlands BV 9.18 04/08/2026 0.02
H-Food Holdings LLC 10.58 05/23/2025 0.02
GFL Environmental Inc 8.47 05/31/2027 0.02
Arsenal AIC Parent LLC 8.00 10/01/2030 0.02
CSC Holdings LLC 7.95 04/15/2027 0.02
Go Daddy Operating Co LLC 7.82 11/09/2029 0.02
TransDigm Inc 8.64 02/28/2027 0.02
Avaya Inc 0.01
Scientific Games Holdings LP 8.77 04/04/2029 0.01
Nocibe France SAS 9.18 04/08/2026 0.01
Iridium Satellite LLC 7.92 09/15/2030 0.01
Cabonline Group Holding AB 14.00 10/31/2023 0.01
Fugue Finance LLC 9.31 01/25/2028 0.01
Diebold Nixdorf Inc 0.01
American Rock Salt Co LLC 12.68 06/11/2029 0.01
Lealand Finance Co BV 8.43 06/30/2024 0.01
Clarios Global LP / Clarios US Fina 6.75 05/15/2028 0.01
GFL Environmental Inc 7.82 05/31/2027 0.01
Tempo Acquisition LLC 8.07 08/31/2028 0.01
Herens Midco Sarl 5.25 05/15/2029 0.01
Groundworks LLC 0.50 01/31/2030 0.01
Diamond Sports Group LLC 8.67 08/24/2026 0.01
Haya Holdco 2 PLC 09/05/2029 0.01
Sigma Holdco BV 7.88 05/15/2026 0.01
McDermott International Inc 0.01
Commercial Barge Line Co Wts 0.01
McDermott International Inc 0.01
Commercial Barge Line Co Wts 0.01
Boxer Parent Co Inc 7.87 10/02/2025 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.00
Ascensus Holdings Inc 12.03 08/05/2029 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
Covanta Holding Corp 8.33 11/30/2028 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
SEK/USD CFWD20231031 10/31/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Crown Finance US Inc 0.00
MLN US Holdco LLC 14.40 11/30/2026 0.00
ColourOZ Investment 2 LLC 8.25 09/21/2024 0.00
SOUTHERN ENERGY PARTNERS 0.00
Frontier Communications Holdings LL 9.18 05/01/2028 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
Riverbed Technology, Inc. TL USD 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Frontera Generation Holdings LLC 0.00
PENDING 0.00
MLN US Holdco LLC 10.01 11/30/2025 0.00
USD/EUR CFWD20231130 11/30/2023 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
ColourOZ Investment 1 GmbH 06/30/2026 0.00
Kersia International SASU 7.90 12/23/2027 0.00
LBM Acquisition LLC 9.07 12/17/2027 0.00
Neuraxpharm Arzneimittel GmbH 7.46 12/15/2027 0.00
Fusion Connect Inc Wts 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
USD/EUR CFWD20231130 11/30/2023 0.00
Neuraxpharm Arzneimittel GmbH 7.46 12/15/2027 0.00
Advantage Sales & Marketing Inc 10.04 10/28/2027 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
Sabine Oil & Gas Holdings Inc 0.00
SEK/USD CFWD20231130 11/30/2023 0.00
SEK/USD CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Fusion Connect Inc 0.00
ColourOZ Investment 2 LLC 4.00 09/21/2023 0.00
Tamko Building Products LLC 8.66 05/29/2026 0.00
EnergySolutions LLC 9.38 05/11/2025 0.00
Veritas US Inc 10.32 09/01/2025 0.00
USD/EUR CFWD20231130 11/30/2023 -0.00
USD/SEK CFWD20231031 10/31/2023 -0.00
GBP/USD CFWD20231031 10/31/2023 -0.00
EUR/USD CFWD20231031 10/31/2023 -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
GBP/USD CFWD20231031 10/31/2023 -0.00
EUR/USD CFWD20231031 10/31/2023 -0.00
USD/SEK CFWD20231130 11/30/2023 -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
EUR/USD CFWD20231031 10/31/2023 -0.02
EUR/USD CFWD20231031 10/31/2023 -0.03
EUR/USD CFWD20231031 10/31/2023 -0.03