Invesco Dynamic Credit Opportunity Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
7.45
Fastener Distribution Holdings LLC
12.39
10/01/2025
5.90
Race Winning Brands Inc
10.69
11/16/2027
5.42
Lightning Finco Limited (LiveU) TL
11.23
08/31/2028
4.73
Muth Mirror Systems LLC
12.42
04/23/2025
4.61
Teasdale Foods Inc
11.84
12/18/2025
3.82
USF S&H Holdco LLC
3.35
My Alarm Center LLC
3.11
USF S&H Holdco LLC
9.80
06/30/2025
2.83
HNVR Holdco Ltd
8.84
09/12/2027
2.35
Nationwide Marketing Group LLC
12.04
06/03/2024
2.34
Transtar Industries Inc
12.82
01/22/2027
2.30
MB2 Dental Solutions LLC
11.42
01/29/2027
2.27
MB2 Dental Solutions LLC
11.42
01/29/2027
2.27
CV Intermediate Holdco Corp
11.77
03/31/2026
2.13
CV Intermediate Holdco Corp
9.14
03/31/2026
2.06
Telfer Investments SL
8.49
07/01/2026
1.86
Lamark Media Group LLC
10.99
10/14/2027
1.86
V Global Holdings LLC
11.03
12/22/2027
1.80
Biscuit Holding SASU/FR
8.14
02/15/2027
1.75
AnaCap Financial Europe SA SICAV-RA
8.72
08/01/2024
1.69
Monitronics International Inc
13.08
06/30/2028
1.65
CASH & EQUIVALENTS
0.00
1.54
Very Group Funding Plc/The
6.50
08/01/2026
1.52
Quarternorth Energy Holding Inc
13.43
08/27/2026
1.49
Commercial Barge Line Co Pfd
1.44
Kirk Beauty SUN GmbH
8.25
10/01/2026
1.43
Specialty Dental Brands
12.43
03/09/2027
1.24
Constellation Automotive Ltd
12.68
07/27/2029
1.09
BrightPet Nutrition Group LLC
11.41
10/05/2026
1.08
BrightPet Nutrition Group LLC
12.54
10/05/2026
1.05
ADB Safegate Luxembourg 2 Sarl
8.54
10/03/2026
1.05
Dun & Bradstreet Corp/The
8.42
09/11/2025
1.02
Commercial Barge Line Co Wts
1.01
Keter Group BV
7.96
10/31/2023
1.01
Garfunkelux Holdco 3 SA
9.97
05/01/2026
1.00
Royal Caribbean Cruises Ltd
6.72
04/05/2024
0.93
Madison Park Euro Funding XV DAC
10.95
07/15/2036
0.87
Arizona Industrial Development Auth
9.00
01/01/2028
0.86
Mcdermott International Ltd
4.75
06/30/2024
0.82
MB2 Dental Solutions LLC
11.42
01/29/2027
0.82
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
0.81
Utimaco GmbH
9.80
05/31/2029
0.79
Altice France SA/France
9.16
08/31/2028
0.78
Crown Finance US, Inc. TL USD
0.74
Natel Engineering Co Inc
11.69
04/29/2026
0.74
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.74
Nationwide Marketing Group LLC
12.04
06/03/2024
0.73
Haya Holdco 2 PLC
12.77
11/30/2025
0.73
Crown Finance US Inc
14.38
07/31/2028
0.69
NAC Aviation 8 Ltd
5.63
12/31/2026
0.68
Altice Finco SA
4.75
01/15/2028
0.67
Piolin BidCo SA
3.50
03/16/2026
0.67
Monitronics International, Inc. TL
0.66
Cengage Learning Inc
10.32
06/29/2026
0.63
Lightning Finco Limited (LiveU) TL
11.27
08/31/2028
0.58
Inovie SASU
8.60
03/03/2028
0.56
Altice Financing SA
8.66
10/31/2027
0.55
Houghton Mifflin Harcourt Co
10.67
04/09/2029
0.54
Empower CLO 2023-2 Ltd
13.59
07/15/2036
0.54
Jubilee CLO 2018-XXI DAC
9.73
04/15/2035
0.54
Keter Group BV
7.89
10/31/2023
0.54
GoTo Group Inc
10.27
08/31/2027
0.54
Summer BC Holdco B SARL
8.93
06/04/2026
0.53
USF S&H Holdco LLC
8.00
06/30/2025
0.49
KEG Logistics LLC
11.51
11/23/2027
0.48
Serta Simmons Bedding Inc
12.93
06/29/2028
0.46
Nautilus Power LLC
10.84
11/16/2026
0.45
Allied Universal Holdco LLC
10.14
05/11/2028
0.45
Nationwide Marketing Group LLC
12.04
06/03/2024
0.44
Barings Euro CLO 2019-1 DAC
10.87
04/15/2036
0.44
Groupe Nocibe SASU
9.18
04/08/2026
0.43
LHS Borrower LLC
10.17
02/16/2029
0.42
Utimaco GmbH
11.81
05/31/2029
0.42
Ideal Standard International SA
6.38
07/30/2026
0.41
Muth Mirror Systems LLC
12.14
04/23/2025
0.41
Polaris Newco LLC
10.44
06/05/2028
0.41
Zayo Group Holdings Inc
9.64
03/09/2027
0.40
Lamark Media Group LLC
11.24
10/14/2027
0.40
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.38
BrightPet Nutrition Group LLC
0.50
10/05/2026
0.38
Mavenir Systems Inc
10.39
08/13/2028
0.37
Summer BC Holdco B SARL
10.66
12/04/2026
0.36
Tank Holding Corp
11.17
03/31/2028
0.35
Telesat LLC
8.43
12/07/2026
0.35
Very Group Funding Plc/The
6.50
08/01/2026
0.35
Teasdale Foods Inc
06/18/2026
0.34
Native Instruments GmbH
9.49
03/03/2028
0.33
VAC Germany Holding GmbH
9.66
03/08/2025
0.33
MLN US Holdco LLC
11.85
11/01/2027
0.33
CV Intermediate Holdco Corp
11.75
03/31/2026
0.32
City Brewing Co LLC
9.07
03/31/2028
0.32
Royal Caribbean Cruises Ltd
04/12/2024
0.32
Windsor Holdings III LLC
8.50
06/15/2030
0.31
Platform Bidco Ltd
8.14
09/29/2028
0.30
Kane Bidco Ltd
6.50
02/15/2027
0.30
Commercial Barge Line Co Wts
0.30
MLN US Holdco LLC
12.11
11/01/2027
0.29
Vue Entertainment International Ltd
11.36
12/31/2027
0.29
Sonicwall US Holdings Inc
10.39
05/16/2028
0.29
Commercial Barge Line Co
0.28
Columbus Finance BV
7.72
02/27/2027
0.28
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.27
Lightstone Holdco LLC
11.07
02/01/2027
0.27
Lamark Media Group LLC
11.24
10/14/2027
0.27
Riverbed Technology Inc
7.74
07/01/2028
0.27
McDermott International Inc
13.16
12/31/2026
0.26
Serta Simmons Bedding Inc
0.26
Barings Euro CLO 2021-1 DAC
10.75
04/24/2034
0.26
Fortna Group Inc
10.76
06/08/2029
0.26
IAP Worldwide Services Inc
9.08
07/18/2023
0.25
Cabonline Group Holding AB
13.36
04/19/2026
0.25
Nationwide Marketing Group LLC
0.50
06/03/2024
0.25
ICS US Holdings Inc
9.90
06/08/2028
0.24
Protect America Inc
8.66
09/01/2024
0.24
Douglas Finance BV
9.18
04/08/2026
0.24
Sigma Holdco BV
5.75
05/15/2026
0.24
iHeartCommunications Inc
8.68
05/01/2026
0.23
USD/EUR CFWD20231031
10/31/2023
0.23
USD/EUR CFWD20231031
10/31/2023
0.23
USD/EUR CFWD20231031
10/31/2023
0.23
Viasat Inc
9.93
05/30/2030
0.23
Mayfair Mall LLC
8.69
04/20/2024
0.22
Florida Food Products LLC
13.43
10/08/2029
0.22
Titan Investment Co Inc
11.28
03/20/2027
0.22
Form Technologies LLC
14.52
10/22/2025
0.22
McDermott International Inc
9.51
06/30/2024
0.22
Trinseo Materials Operating SCA
7.93
03/18/2028
0.21
Infinity Bidco 1 Ltd
9.62
07/06/2028
0.20
Rand Parent LLC
8.50
02/15/2030
0.20
Kirk Beauty One GmbH
9.18
04/08/2026
0.20
Arsenal AIC Parent LLC
9.88
07/26/2030
0.19
Learning Pool Inc
12.13
08/17/2028
0.18
V Global Holdings LLC
11.18
12/22/2025
0.18
Upfield USA Corp
10.20
01/02/2028
0.18
Tribune Resources LLC
0.18
Commercial Barge Line Co Wts
0.18
Learning Pool Inc
11.80
08/17/2028
0.17
Commercial Barge Line Co Pfd
0.17
Imperva Inc
13.39
01/11/2027
0.16
IDEMIA Identity and Security France
8.72
09/30/2028
0.16
First Brands Group LLC
10.88
03/30/2027
0.16
Vivarte SASU
0.15
Hilding Anders International AB
10.00
12/31/2026
0.15
Lealand Finance Co BV
6.43
06/30/2025
0.15
Kirk Beauty Netherlands BV
9.18
04/08/2026
0.14
Finco Utilitas Sarl
7.90
09/26/2030
0.14
Quarternorth Energy Holding Inc Wts
0.12
Robertshaw US Holding Corp
10.99
02/28/2027
0.12
Empire Today LLC
10.44
04/01/2028
0.12
TruGreen LP
14.13
11/02/2028
0.12
North American Lifting Holdings Inc
0.11
Infinite Bidco LLC
12.43
03/02/2029
0.11
Hilding Anders International AB
13.62
12/31/2026
0.11
FinThrive Software Intermediate Hol
12.18
12/17/2029
0.11
US TelePacific Corp
6.66
05/02/2026
0.11
Robertshaw US Holding Corp
12.56
02/28/2027
0.11
0.10
Nocibe France SAS
9.18
04/08/2026
0.09
Women's Care Holdings Inc
13.80
01/15/2029
0.09
Signal Parent Inc
6.12
04/01/2029
0.09
LLV Holdco LLC
12.71
02/28/2017
0.09
Granite France Bidco SAS
8.96
10/17/2028
0.09
Signal Parent Inc
8.82
04/01/2028
0.08
PGS ASA
12.41
03/19/2024
0.08
Spin Holdco Inc
9.66
03/04/2028
0.08
Safe Fleet Holdings LLC
12.17
02/02/2026
0.08
Cyanco Intermediate 2 Corp
10.07
07/07/2028
0.08
MLN US Holdco LLC
14.66
11/01/2027
0.08
USD/EUR CFWD20231130
11/30/2023
0.07
USD/EUR CFWD20231130
11/30/2023
0.07
USD/EUR CFWD20231130
11/30/2023
0.07
AI Sirona Luxembourg Acquisition Sa
8.85
09/30/2028
0.07
Safe Fleet Holdings LLC
10.42
02/23/2029
0.07
Robertshaw US Holding Corp
8.34
02/28/2027
0.07
Sandvine Corp
13.41
11/02/2026
0.06
Jvmc Holdings Corp
0.06
Adagio V CLO DAC
8.81
10/15/2031
0.06
Victory Buyer LLC
12.43
11/19/2029
0.06
USD/GBP CFWD20231031
10/31/2023
0.06
USD/GBP CFWD20231031
10/31/2023
0.06
USD/GBP CFWD20231031
10/31/2023
0.06
Commercial Barge Line Company TL US
0.05
Tank Holding Corp
11.31
03/31/2028
0.05
Shearer's Foods LLC
13.18
09/22/2028
0.04
Claire's Stores Inc
0.04
Samson Investment Co
0.04
Checkout Holding Corp
14.87
05/10/2027
0.04
Boxer Parent Co Inc
7.87
10/02/2025
0.04
H-Food Holdings LLC
10.58
05/23/2025
0.04
Mesa Airlines Inc
5.75
07/15/2025
0.04
Lealand Finance Co BV
8.43
06/30/2024
0.04
Keter Group BV
11.94
12/31/2024
0.03
Jvmc Holdings Corp
0.03
Libbey Glass LLC
0.03
Atlas Luxco 4 SARL
7.61
05/12/2028
0.03
Haya Holdco 2 PLC
09/05/2029
0.03
Cabonline Group Holding AB
14.00
10/31/2023
0.02
CRCI Longhorn Holdings Inc
12.67
08/08/2026
0.02
Weber-Stephen Products LLC
9.67
10/30/2027
0.02
Diamond Sports Group LLC
8.67
08/24/2026
0.02
Lightstone Holdco LLC
11.07
02/01/2027
0.02
Jvmc Holdings Corp
0.02
Commercial Barge Line Co Wts
0.01
Commercial Barge Line Co Wts
0.01
McDermott International Inc
0.01
Veritas US Inc
10.32
09/01/2025
0.01
McDermott International Inc
0.01
USD/GBP CFWD20231130
11/30/2023
0.01
USD/GBP CFWD20231130
11/30/2023
0.01
USD/GBP CFWD20231130
11/30/2023
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Toys R Us Inc
0.01
Cincinnati Bell Inc
8.67
11/22/2028
0.01
SEK/USD CFWD20231031
10/31/2023
0.01
Quarternorth Energy Holding Inc Wts
0.01
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.01
USD/EUR CFWD20231031
10/31/2023
0.01
Crown Finance US Inc
0.00
H-Food Holdings LLC
9.27
05/23/2025
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
ColourOZ Investment 2 LLC
8.25
09/21/2024
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
Riverbed Technology, Inc. TL USD
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
USD/GBP CFWD20231031
10/31/2023
0.00
LBM Acquisition LLC
9.07
12/17/2027
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
USD/GBP CFWD20231130
11/30/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
SEK/USD CFWD20231130
11/30/2023
0.00
Nexstar Media Inc
7.93
09/18/2026
0.00
CSC Holdings LLC
9.83
01/15/2028
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
SEK/USD CFWD20231031
10/31/2023
0.00
iHeartMedia Inc
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
Crown Finance US Inc
6.16
02/28/2025
0.00
Jvmc Holdings Corp
0.00
IAP Worldwide Services Inc
0.00
NOK/USD CFWD20231031
10/31/2023
0.00
USD/NOK CFWD20231031
10/31/2023
0.00
USD/NOK CFWD20231130
11/30/2023
-0.00
USD/GBP 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
USD/SEK CFWD20231130
11/30/2023
-0.01
EUR/USD CFWD20231031
10/31/2023
-0.01
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
-0.07
EUR/USD CFWD20231031
10/31/2023
-0.07
EUR/USD CFWD20231031
10/31/2023
-0.07
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 7.45 | ||
Fastener Distribution Holdings LLC | 12.39 | 10/01/2025 | 5.90 |
Race Winning Brands Inc | 10.69 | 11/16/2027 | 5.42 |
Lightning Finco Limited (LiveU) TL | 11.23 | 08/31/2028 | 4.73 |
Muth Mirror Systems LLC | 12.42 | 04/23/2025 | 4.61 |
Teasdale Foods Inc | 11.84 | 12/18/2025 | 3.82 |
USF S&H Holdco LLC | 3.35 | ||
My Alarm Center LLC | 3.11 | ||
USF S&H Holdco LLC | 9.80 | 06/30/2025 | 2.83 |
HNVR Holdco Ltd | 8.84 | 09/12/2027 | 2.35 |
Nationwide Marketing Group LLC | 12.04 | 06/03/2024 | 2.34 |
Transtar Industries Inc | 12.82 | 01/22/2027 | 2.30 |
MB2 Dental Solutions LLC | 11.42 | 01/29/2027 | 2.27 |
MB2 Dental Solutions LLC | 11.42 | 01/29/2027 | 2.27 |
CV Intermediate Holdco Corp | 11.77 | 03/31/2026 | 2.13 |
CV Intermediate Holdco Corp | 9.14 | 03/31/2026 | 2.06 |
Telfer Investments SL | 8.49 | 07/01/2026 | 1.86 |
Lamark Media Group LLC | 10.99 | 10/14/2027 | 1.86 |
V Global Holdings LLC | 11.03 | 12/22/2027 | 1.80 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 1.75 |
AnaCap Financial Europe SA SICAV-RA | 8.72 | 08/01/2024 | 1.69 |
Monitronics International Inc | 13.08 | 06/30/2028 | 1.65 |
CASH & EQUIVALENTS | 0.00 | 1.54 | |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.52 |
Quarternorth Energy Holding Inc | 13.43 | 08/27/2026 | 1.49 |
Commercial Barge Line Co Pfd | 1.44 | ||
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 1.43 |
Specialty Dental Brands | 12.43 | 03/09/2027 | 1.24 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 1.09 |
BrightPet Nutrition Group LLC | 11.41 | 10/05/2026 | 1.08 |
BrightPet Nutrition Group LLC | 12.54 | 10/05/2026 | 1.05 |
ADB Safegate Luxembourg 2 Sarl | 8.54 | 10/03/2026 | 1.05 |
Dun & Bradstreet Corp/The | 8.42 | 09/11/2025 | 1.02 |
Commercial Barge Line Co Wts | 1.01 | ||
Keter Group BV | 7.96 | 10/31/2023 | 1.01 |
Garfunkelux Holdco 3 SA | 9.97 | 05/01/2026 | 1.00 |
Royal Caribbean Cruises Ltd | 6.72 | 04/05/2024 | 0.93 |
Madison Park Euro Funding XV DAC | 10.95 | 07/15/2036 | 0.87 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.86 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.82 |
MB2 Dental Solutions LLC | 11.42 | 01/29/2027 | 0.82 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 0.81 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.79 |
Altice France SA/France | 9.16 | 08/31/2028 | 0.78 |
Crown Finance US, Inc. TL USD | 0.74 | ||
Natel Engineering Co Inc | 11.69 | 04/29/2026 | 0.74 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.74 |
Nationwide Marketing Group LLC | 12.04 | 06/03/2024 | 0.73 |
Haya Holdco 2 PLC | 12.77 | 11/30/2025 | 0.73 |
Crown Finance US Inc | 14.38 | 07/31/2028 | 0.69 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.68 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.67 |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.67 |
Monitronics International, Inc. TL | 0.66 | ||
Cengage Learning Inc | 10.32 | 06/29/2026 | 0.63 |
Lightning Finco Limited (LiveU) TL | 11.27 | 08/31/2028 | 0.58 |
Inovie SASU | 8.60 | 03/03/2028 | 0.56 |
Altice Financing SA | 8.66 | 10/31/2027 | 0.55 |
Houghton Mifflin Harcourt Co | 10.67 | 04/09/2029 | 0.54 |
Empower CLO 2023-2 Ltd | 13.59 | 07/15/2036 | 0.54 |
Jubilee CLO 2018-XXI DAC | 9.73 | 04/15/2035 | 0.54 |
Keter Group BV | 7.89 | 10/31/2023 | 0.54 |
GoTo Group Inc | 10.27 | 08/31/2027 | 0.54 |
Summer BC Holdco B SARL | 8.93 | 06/04/2026 | 0.53 |
USF S&H Holdco LLC | 8.00 | 06/30/2025 | 0.49 |
KEG Logistics LLC | 11.51 | 11/23/2027 | 0.48 |
Serta Simmons Bedding Inc | 12.93 | 06/29/2028 | 0.46 |
Nautilus Power LLC | 10.84 | 11/16/2026 | 0.45 |
Allied Universal Holdco LLC | 10.14 | 05/11/2028 | 0.45 |
Nationwide Marketing Group LLC | 12.04 | 06/03/2024 | 0.44 |
Barings Euro CLO 2019-1 DAC | 10.87 | 04/15/2036 | 0.44 |
Groupe Nocibe SASU | 9.18 | 04/08/2026 | 0.43 |
LHS Borrower LLC | 10.17 | 02/16/2029 | 0.42 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.42 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.41 |
Muth Mirror Systems LLC | 12.14 | 04/23/2025 | 0.41 |
Polaris Newco LLC | 10.44 | 06/05/2028 | 0.41 |
Zayo Group Holdings Inc | 9.64 | 03/09/2027 | 0.40 |
Lamark Media Group LLC | 11.24 | 10/14/2027 | 0.40 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.38 |
BrightPet Nutrition Group LLC | 0.50 | 10/05/2026 | 0.38 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.37 |
Summer BC Holdco B SARL | 10.66 | 12/04/2026 | 0.36 |
Tank Holding Corp | 11.17 | 03/31/2028 | 0.35 |
Telesat LLC | 8.43 | 12/07/2026 | 0.35 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.35 |
Teasdale Foods Inc | 06/18/2026 | 0.34 | |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.33 |
VAC Germany Holding GmbH | 9.66 | 03/08/2025 | 0.33 |
MLN US Holdco LLC | 11.85 | 11/01/2027 | 0.33 |
CV Intermediate Holdco Corp | 11.75 | 03/31/2026 | 0.32 |
City Brewing Co LLC | 9.07 | 03/31/2028 | 0.32 |
Royal Caribbean Cruises Ltd | 04/12/2024 | 0.32 | |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.31 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.30 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.30 |
Commercial Barge Line Co Wts | 0.30 | ||
MLN US Holdco LLC | 12.11 | 11/01/2027 | 0.29 |
Vue Entertainment International Ltd | 11.36 | 12/31/2027 | 0.29 |
Sonicwall US Holdings Inc | 10.39 | 05/16/2028 | 0.29 |
Commercial Barge Line Co | 0.28 | ||
Columbus Finance BV | 7.72 | 02/27/2027 | 0.28 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.27 |
Lightstone Holdco LLC | 11.07 | 02/01/2027 | 0.27 |
Lamark Media Group LLC | 11.24 | 10/14/2027 | 0.27 |
Riverbed Technology Inc | 7.74 | 07/01/2028 | 0.27 |
McDermott International Inc | 13.16 | 12/31/2026 | 0.26 |
Serta Simmons Bedding Inc | 0.26 | ||
Barings Euro CLO 2021-1 DAC | 10.75 | 04/24/2034 | 0.26 |
Fortna Group Inc | 10.76 | 06/08/2029 | 0.26 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.25 |
Cabonline Group Holding AB | 13.36 | 04/19/2026 | 0.25 |
Nationwide Marketing Group LLC | 0.50 | 06/03/2024 | 0.25 |
ICS US Holdings Inc | 9.90 | 06/08/2028 | 0.24 |
Protect America Inc | 8.66 | 09/01/2024 | 0.24 |
Douglas Finance BV | 9.18 | 04/08/2026 | 0.24 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.24 |
iHeartCommunications Inc | 8.68 | 05/01/2026 | 0.23 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.23 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.23 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.23 | |
Viasat Inc | 9.93 | 05/30/2030 | 0.23 |
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.22 |
Florida Food Products LLC | 13.43 | 10/08/2029 | 0.22 |
Titan Investment Co Inc | 11.28 | 03/20/2027 | 0.22 |
Form Technologies LLC | 14.52 | 10/22/2025 | 0.22 |
McDermott International Inc | 9.51 | 06/30/2024 | 0.22 |
Trinseo Materials Operating SCA | 7.93 | 03/18/2028 | 0.21 |
Infinity Bidco 1 Ltd | 9.62 | 07/06/2028 | 0.20 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.20 |
Kirk Beauty One GmbH | 9.18 | 04/08/2026 | 0.20 |
Arsenal AIC Parent LLC | 9.88 | 07/26/2030 | 0.19 |
Learning Pool Inc | 12.13 | 08/17/2028 | 0.18 |
V Global Holdings LLC | 11.18 | 12/22/2025 | 0.18 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.18 |
Tribune Resources LLC | 0.18 | ||
Commercial Barge Line Co Wts | 0.18 | ||
Learning Pool Inc | 11.80 | 08/17/2028 | 0.17 |
Commercial Barge Line Co Pfd | 0.17 | ||
Imperva Inc | 13.39 | 01/11/2027 | 0.16 |
IDEMIA Identity and Security France | 8.72 | 09/30/2028 | 0.16 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.16 |
Vivarte SASU | 0.15 | ||
Hilding Anders International AB | 10.00 | 12/31/2026 | 0.15 |
Lealand Finance Co BV | 6.43 | 06/30/2025 | 0.15 |
Kirk Beauty Netherlands BV | 9.18 | 04/08/2026 | 0.14 |
Finco Utilitas Sarl | 7.90 | 09/26/2030 | 0.14 |
Quarternorth Energy Holding Inc Wts | 0.12 | ||
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.12 |
Empire Today LLC | 10.44 | 04/01/2028 | 0.12 |
TruGreen LP | 14.13 | 11/02/2028 | 0.12 |
North American Lifting Holdings Inc | 0.11 | ||
Infinite Bidco LLC | 12.43 | 03/02/2029 | 0.11 |
Hilding Anders International AB | 13.62 | 12/31/2026 | 0.11 |
FinThrive Software Intermediate Hol | 12.18 | 12/17/2029 | 0.11 |
US TelePacific Corp | 6.66 | 05/02/2026 | 0.11 |
Robertshaw US Holding Corp | 12.56 | 02/28/2027 | 0.11 |
0.10 | |||
Nocibe France SAS | 9.18 | 04/08/2026 | 0.09 |
Women's Care Holdings Inc | 13.80 | 01/15/2029 | 0.09 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.09 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.09 |
Granite France Bidco SAS | 8.96 | 10/17/2028 | 0.09 |
Signal Parent Inc | 8.82 | 04/01/2028 | 0.08 |
PGS ASA | 12.41 | 03/19/2024 | 0.08 |
Spin Holdco Inc | 9.66 | 03/04/2028 | 0.08 |
Safe Fleet Holdings LLC | 12.17 | 02/02/2026 | 0.08 |
Cyanco Intermediate 2 Corp | 10.07 | 07/07/2028 | 0.08 |
MLN US Holdco LLC | 14.66 | 11/01/2027 | 0.08 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.07 | |
USD/EUR CFWD20231130 | 11/30/2023 | 0.07 | |
USD/EUR CFWD20231130 | 11/30/2023 | 0.07 | |
AI Sirona Luxembourg Acquisition Sa | 8.85 | 09/30/2028 | 0.07 |
Safe Fleet Holdings LLC | 10.42 | 02/23/2029 | 0.07 |
Robertshaw US Holding Corp | 8.34 | 02/28/2027 | 0.07 |
Sandvine Corp | 13.41 | 11/02/2026 | 0.06 |
Jvmc Holdings Corp | 0.06 | ||
Adagio V CLO DAC | 8.81 | 10/15/2031 | 0.06 |
Victory Buyer LLC | 12.43 | 11/19/2029 | 0.06 |
USD/GBP CFWD20231031 | 10/31/2023 | 0.06 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.06 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.06 | |
Commercial Barge Line Company TL US | 0.05 | ||
Tank Holding Corp | 11.31 | 03/31/2028 | 0.05 |
Shearer's Foods LLC | 13.18 | 09/22/2028 | 0.04 |
Claire's Stores Inc | 0.04 | ||
Samson Investment Co | 0.04 | ||
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.04 |
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.04 |
H-Food Holdings LLC | 10.58 | 05/23/2025 | 0.04 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.04 |
Lealand Finance Co BV | 8.43 | 06/30/2024 | 0.04 |
Keter Group BV | 11.94 | 12/31/2024 | 0.03 |
Jvmc Holdings Corp | 0.03 | ||
Libbey Glass LLC | 0.03 | ||
Atlas Luxco 4 SARL | 7.61 | 05/12/2028 | 0.03 |
Haya Holdco 2 PLC | 09/05/2029 | 0.03 | |
Cabonline Group Holding AB | 14.00 | 10/31/2023 | 0.02 |
CRCI Longhorn Holdings Inc | 12.67 | 08/08/2026 | 0.02 |
Weber-Stephen Products LLC | 9.67 | 10/30/2027 | 0.02 |
Diamond Sports Group LLC | 8.67 | 08/24/2026 | 0.02 |
Lightstone Holdco LLC | 11.07 | 02/01/2027 | 0.02 |
Jvmc Holdings Corp | 0.02 | ||
Commercial Barge Line Co Wts | 0.01 | ||
Commercial Barge Line Co Wts | 0.01 | ||
McDermott International Inc | 0.01 | ||
Veritas US Inc | 10.32 | 09/01/2025 | 0.01 |
McDermott International Inc | 0.01 | ||
USD/GBP CFWD20231130 | 11/30/2023 | 0.01 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.01 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.01 | |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Toys R Us Inc | 0.01 | ||
Cincinnati Bell Inc | 8.67 | 11/22/2028 | 0.01 |
SEK/USD CFWD20231031 | 10/31/2023 | 0.01 | |
Quarternorth Energy Holding Inc Wts | 0.01 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.01 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.01 | |
Crown Finance US Inc | 0.00 | ||
H-Food Holdings LLC | 9.27 | 05/23/2025 | 0.00 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
ColourOZ Investment 2 LLC | 8.25 | 09/21/2024 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
Riverbed Technology, Inc. TL USD | 0.00 | ||
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.00 | |
LBM Acquisition LLC | 9.07 | 12/17/2027 | 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 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
SEK/USD CFWD20231130 | 11/30/2023 | 0.00 | |
Nexstar Media Inc | 7.93 | 09/18/2026 | 0.00 |
CSC Holdings LLC | 9.83 | 01/15/2028 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
SEK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
Crown Finance US Inc | 6.16 | 02/28/2025 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
IAP Worldwide Services Inc | 0.00 | ||
NOK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
USD/NOK CFWD20231031 | 10/31/2023 | 0.00 | |
USD/NOK CFWD20231130 | 11/30/2023 | -0.00 | |
USD/GBP 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 | |
USD/SEK CFWD20231130 | 11/30/2023 | -0.01 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.01 | |
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 | -0.07 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.07 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.07 |