Invesco Floating Rate ESG Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
1011778 BC ULC
3.54
11/19/2026
1.58
Sprint Communications Inc
4.39
02/02/2024
1.22
Berry Global Inc
4.26
07/01/2026
1.19
Vistra Operations Co LLC
3.90
12/31/2025
1.13
Caesars Resort Collection LLC
4.68
12/23/2024
1.07
JBS USA LUX SA
6.38
05/01/2026
0.98
Telesat LLC
4.51
12/07/2026
0.95
CenturyLink Inc
4.68
01/31/2025
0.95
Virgin Media Bristol LLC
4.39
01/31/2028
0.94
Formula One Management Ltd
4.40
02/01/2024
0.92
Nexstar Broadcasting Inc
4.54
09/18/2026
0.88
TransDigm Inc
6.25
03/15/2026
0.82
Blackstone CQP Holdco LP
5.43
09/30/2024
0.75
TransDigm Inc
4.41
05/30/2025
0.74
Calpine Corp
4.66
04/05/2026
0.74
CSC Holdings LLC
4.15
07/17/2025
0.71
Crown Finance US Inc
4.16
02/28/2025
0.70
SBA Senior Finance II LLC
3.91
04/11/2025
0.69
Level 3 Financing Inc
3.55
03/01/2027
0.69
Messer Industries USA Inc
4.41
03/02/2026
0.66
US Foods Inc
5.43
06/27/2023
0.65
Spin Holdco Inc
5.70
11/14/2022
0.64
Refinitiv US Holdings Inc
5.66
10/01/2025
0.63
Dell International LLC / EMC Corp
5.30
10/01/2029
0.62
CommScope Inc
5.16
04/06/2026
0.62
CSC Holdings LLC
5.50
05/15/2026
0.58
Stars Group Holdings BV
5.41
07/10/2025
0.57
Calpine Construction Finance Co LP
4.40
01/15/2025
0.57
Quest Software US Holdings Inc
6.15
05/16/2025
0.56
COLORADO BUYER INC
4.00
05/01/2024
0.55
Coty Inc
4.16
04/05/2025
0.53
Ziggo BV
4.30
04/15/2025
0.52
United Natural Foods Inc
6.19
10/22/2025
0.51
Seadrill Operating LP
7.91
02/21/2021
0.50
Telenet Financing USD LLC
4.16
08/15/2026
0.50
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.49
Dell International LLC / EMC Corp
4.90
10/01/2026
0.49
Consolidated Communications Inc
4.91
10/05/2023
0.49
Endo International PLC
6.18
04/29/2024
0.48
Granite Generation LLC
5.51
10/31/2026
0.48
Prime Security Services Borrower LL
5.75
04/15/2026
0.48
Go Daddy Operating Co LLC
3.92
02/15/2024
0.48
Clear Channel Outdoor Holdings Inc
5.29
08/15/2026
0.47
Duran Group Holding GmbH
5.91
03/21/2024
0.46
Monitronics International Inc/Texas
6.50
08/30/2024
0.46
Bass Pro Group LLC
6.93
09/25/2024
0.46
Riverbed Technology Inc
6.14
04/27/2022
0.46
Kestrel Bidco Inc
4.89
08/07/2026
0.46
Bausch Health Americas Inc
4.66
11/27/2025
0.45
Cogeco Communications USA II LP
4.28
01/03/2025
0.44
Calpine Corp
4.39
01/15/2024
0.44
Cengage Learning Inc
6.14
06/07/2023
0.42
Bausch Health Americas Inc
4.91
06/02/2025
0.42
McDermott Technology Americas Inc
11.78
10/21/2021
0.42
Tenneco Inc
4.91
10/01/2025
0.42
Petco Animal Supplies Inc
5.18
01/26/2023
0.41
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.41
CommScope Inc
6.00
03/01/2026
0.41
Sinclair Television Group Inc
4.16
01/03/2024
0.40
MoneyGram International Inc
7.96
06/30/2023
0.40
Eastern Power LLC
6.65
10/02/2021
0.39
Maxar Technologies Ltd
4.66
10/04/2024
0.39
VICI Properties 1 LLC
3.93
12/20/2024
0.39
Lightstone Holdco LLC
5.65
01/30/2024
0.38
Station Casinos LLC
4.40
06/08/2023
0.38
Realogy Group LLC
4.15
02/08/2025
0.38
Monitronics International Inc
8.26
03/29/2024
0.38
Ascend Performance Materials Operat
7.19
08/27/2026
0.38
Ultimate Software Group Inc/The
5.64
05/04/2026
0.38
Sunshine Luxembourg VII Sarl
6.01
07/23/2026
0.38
Gol Finance SA
6.70
08/31/2020
0.37
Dole Food Co Inc
5.08
04/06/2024
0.36
Nouryon USA LLC
5.16
10/01/2025
0.36
Acadia Healthcare Co Inc
4.43
02/16/2023
0.36
Avolon TLB Borrower 1 US LLC
3.90
01/15/2025
0.35
Plantronics Inc
4.41
07/02/2025
0.35
Alphabet Holding Co Inc
5.44
09/26/2024
0.34
WEX Inc
4.15
05/17/2026
0.33
Advantage Sales & Marketing Inc
5.16
07/23/2021
0.33
GFL Environmental Inc
4.91
05/30/2025
0.32
PGS ASA
4.39
03/19/2021
0.32
SS&C Technologies Inc
4.16
04/16/2025
0.32
American Builders & Contractors Sup
3.76
01/15/2027
0.32
Fieldwood Energy LLC
7.16
04/11/2022
0.32
Prime Security Services Borrower LL
5.25
04/15/2024
0.31
Altice France SA/France
5.90
08/14/2026
0.31
Sprint Communications Inc
4.91
02/02/2024
0.31
Outfront Media Capital LLC
3.51
11/18/2026
0.31
Diebold Nixdorf Inc
11.16
08/31/2022
0.31
0.30
Shop Direct Funding PLC
7.75
11/15/2022
0.30
CSM Bakery Solutions LLC
5.91
07/03/2020
0.30
Pacific Gas & Electric Co
4.14
12/31/2020
0.30
McDermott Technology Americas Inc
6.90
05/09/2025
0.30
US TelePacific Corp
6.89
05/02/2023
0.30
Trans Union LLC
3.51
11/16/2026
0.29
Vistra Energy Corp
0.29
Windstream Services LLC
5.91
03/29/2021
0.29
Crestwood Holdings LLC
9.38
03/06/2023
0.29
Diamond Sports Group LLC
5.04
08/24/2026
0.29
KBR Inc
5.68
04/25/2025
0.28
H-Food Holdings LLC
5.59
05/23/2025
0.28
Prime Security Services Borrower LL
5.04
09/23/2026
0.28
APi Group DE Inc
4.26
09/30/2026
0.28
Jacobs Douwe Egberts International
3.89
11/01/2025
0.28
Windstream Services LLC
6.15
02/17/2024
0.27
Samson Investment Co
0.27
SS&C Technologies Inc
4.25
04/16/2025
0.27
ON Semiconductor Corp
3.79
09/19/2026
0.26
Heritage Power LLC
7.76
07/30/2026
0.26
Fort Dearborn Holding Co Inc
5.95
10/19/2023
0.26
Panther BF Aggregator 2 LP
5.40
04/30/2026
0.25
Flex Acquisition Co Inc
5.19
06/29/2025
0.25
Gray Television Inc
4.41
01/02/2026
0.25
TTM Technologies Inc
4.45
09/28/2024
0.25
Ancestry.com Operations Inc
5.55
10/19/2023
0.25
Covia Holdings Corp
5.66
06/01/2025
0.25
Optiv Security Inc
5.14
02/01/2024
0.25
Advanced Disposal Services Inc
4.16
11/10/2023
0.25
Culligan International '23
12/13/2023
0.25
Fieldwood Energy LLC
9.16
04/11/2023
0.25
Hamilton HoldCo LLC
3.91
01/02/2027
0.24
Option Care Health Inc
6.26
08/06/2026
0.24
RE/MAX LLC
4.65
12/15/2023
0.24
Genesee & Wyoming Inc
3.78
10/31/2026
0.24
Mavenir Systems Inc
7.90
05/08/2025
0.23
NCR Corp
4.30
08/28/2026
0.23
MLN US Holdco LLC
6.41
11/30/2025
0.23
Sinclair Television Group Inc
4.24
09/30/2026
0.22
XEBEC GLOBAL HOLDINGS LLC
02/12/2024
0.22
Nautilus Power LLC
6.40
05/16/2024
0.22
Microchip Technology Inc
3.91
05/29/2025
0.22
Kenan Advantage Group Inc/The
4.90
07/29/2022
0.21
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.21
Camelia Bidco Ltd
5.54
10/14/2024
0.21
Sandvine Corp
6.39
10/31/2025
0.20
TGP Holdings III LLC
6.20
09/25/2024
0.20
US Foods Inc
3.90
08/15/2026
0.20
Autokiniton US Holdings Inc
7.51
05/22/2025
0.20
Clark Equipment Co
3.55
05/18/2024
0.20
Navitas Midstream Midland Basin LLC
6.40
12/13/2024
0.20
Nomad Foods Lux Sarl
4.15
05/15/2024
0.20
Intrado Corp
5.91
10/10/2024
0.20
Calpine Corp
4.41
08/12/2026
0.20
Intrado Corp
5.50
10/10/2024
0.20
Connect Finco SARL
6.24
11/15/2026
0.20
Financiere Mendel SASU
4.75
04/12/2026
0.20
Osum Production Corp
11.44
07/31/2022
0.19
Natel Engineering Co Inc
6.90
04/29/2026
0.19
Cabot Microelectronics Corp
4.15
11/14/2025
0.19
Shearer's Foods LLC
6.01
03/31/2022
0.19
SS&C European Holdings Sarl
4.25
04/16/2025
0.19
Hoffmaster Group Inc
5.89
11/21/2023
0.19
Serta Simmons Bedding LLC
5.40
11/08/2023
0.19
Mesa Airlines Inc
5.75
07/15/2025
0.19
Windstream Services LLC
4.41
02/26/2021
0.19
Dell International LLC
3.79
09/19/2025
0.19
HUB International Ltd
5.79
04/25/2025
0.19
Wesco Aircraft Hardware Corp
4.41
02/28/2021
0.19
Syniverse Holdings Inc
6.89
03/09/2023
0.19
Altice France SA/France
5.59
01/31/2026
0.18
CityCenter Holdings LLC
4.78
04/18/2024
0.18
Project Accelerate Parent LLC
6.16
01/02/2025
0.18
IDEMIA Identity and Security France
3.75
01/10/2024
0.18
Circet Odyssee SAS
3.25
04/25/2025
0.18
Form Technologies LLC
5.16
01/28/2022
0.18
Granite Acquisition Inc
5.90
12/17/2021
0.18
Hilton Worldwide Finance LLC
3.68
06/22/2026
0.18
California Resources Corp
6.65
12/31/2022
0.18
TransDigm Inc
4.42
08/22/2024
0.18
Prairie ECI Acquiror LP
6.64
03/11/2026
0.18
VVC Holding Corp
6.40
02/11/2026
0.18
Gardner Denver Inc
4.65
07/30/2024
0.18
Catalent Pharma Solutions Inc
4.15
05/17/2026
0.18
Iridium Satellite LLC
5.51
10/16/2026
0.17
Synlab Bondco PLC
3.75
07/01/2026
0.17
Northeast Foods LLC
5.70
07/20/2025
0.17
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.17
Diebold Nixdorf Inc
4.65
11/06/2023
0.17
CDW LLC
3.66
10/13/2026
0.17
Garda World Security Corp
6.51
10/30/2026
0.17
FS KKR MM CLO 1 LLC
4.50
07/15/2030
0.17
RPI Finance Trust
3.97
03/27/2023
0.17
MX Holdings US Inc
4.93
07/31/2025
0.17
KAR Auction Services Inc
4.04
09/15/2026
0.17
Zayo Group LLC
4.20
01/19/2024
0.17
Sybil Software LLC
4.45
09/29/2023
0.17
Ventia Deco LLC
5.82
05/21/2022
0.17
Brazos Delaware II LLC
5.91
05/21/2025
0.16
Werner FinCo LP
5.91
07/24/2024
0.16
LPL Holdings Inc
3.51
11/12/2026
0.16
Diamond CLO 2019-1 LTD
5.54
04/25/2029
0.16
ION Media Networks Inc
4.80
12/18/2024
0.16
Curvature Inc
6.90
10/30/2023
0.16
Crown Finance US Inc
4.28
09/20/2026
0.16
Commercial Barge Line Co
10.66
11/12/2020
0.16
Southern Graphics Inc
5.14
12/31/2022
0.16
Altice France SA/France
8.12
02/01/2027
0.16
ABG Intermediate Holdings 2 LLC
9.64
09/29/2025
0.16
Canyon Valor Cos Inc
6.16
06/16/2023
0.16
Snacking Investments US LLC
5.76
10/16/2026
0.16
IWH UK Midco Ltd
4.00
01/31/2025
0.16
McAfee LLC
3.50
09/30/2024
0.15
Everest Bidco SASU
4.00
07/04/2025
0.15
Global Appliance Inc
5.94
09/29/2024
0.15
Finastra Europe SARL
4.25
06/13/2024
0.15
ESH Hospitality Inc
4.62
10/01/2027
0.15
Penn National Gaming Inc
4.25
10/15/2025
0.15
Transocean Ltd
0.15
Hostess Brands LLC
4.01
08/03/2025
0.15
ProQuest LLC
5.29
10/17/2026
0.15
GEO Group Inc/The
3.90
03/22/2024
0.15
NewStar Berkeley Fund CLO LLC
6.69
10/25/2028
0.15
Superior Industries International I
5.94
05/22/2024
0.14
XPO Logistics Inc
4.41
02/24/2025
0.14
Science Applications International
3.65
10/31/2025
0.14
Generac Power Systems Inc
3.49
12/13/2026
0.14
NeuStar Inc
5.39
08/08/2024
0.14
PODS LLC
4.64
12/06/2024
0.14
US Shipping Corp
6.21
06/26/2021
0.14
Institutional Shareholder Services
6.38
03/05/2026
0.14
MYOB US Borrower LLC
5.90
05/06/2026
0.14
Octagon Investment Partners XIX Ltd
6.85
04/15/2026
0.14
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.14
TiZir Ltd
9.50
07/19/2022
0.14
Manna Pro Products, LLC TL USD
12/08/2023
0.14
Brightview Landscapes LLC
4.40
08/15/2025
0.13
PCI Gaming Authority
4.91
05/29/2026
0.13
Blucora Inc
4.91
05/22/2024
0.13
HGIM Corp
7.91
07/02/2023
0.13
Piolin BidCo
3.75
09/27/2026
0.13
Capital Automotive LP
7.96
03/24/2025
0.13
TVL Finance PLC
6.16
07/15/2025
0.13
Encino Acquisition Partners Holding
8.68
10/29/2025
0.13
Lucid Energy Group II Borrower LLC
4.90
02/17/2025
0.13
Comfort Holding LLC
6.64
02/05/2024
0.13
TMK Hawk Parent Corp
5.46
09/26/2024
0.13
Hexion Inc
5.41
07/01/2026
0.13
Newday Bondco Plc
7.32
02/01/2023
0.13
Greenrock Finance Inc
5.40
06/28/2024
0.13
Mediacom Illinois LLC
3.69
02/15/2024
0.13
California Resources Corp
12.28
12/31/2021
0.13
CommScope Inc
8.25
03/01/2027
0.12
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.12
Iron Mountain Inc
3.71
01/02/2026
0.12
Altice Financing SA
4.66
01/31/2026
0.12
Berry Global Inc
4.88
07/15/2026
0.12
Quimper AB
4.25
02/16/2026
0.12
Robertshaw US Holding Corp
4.95
02/28/2025
0.12
CSC Holdings LLC
4.25
01/15/2026
0.12
Lakeland Tours LLC
5.52
12/16/2024
0.12
Grifols Worldwide Operations USA In
3.74
11/15/2027
0.12
MLN US Holdco LLC
10.66
11/30/2026
0.12
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.12
Merrill Communications LLC
0.12
GI Revelation Acquisition LLC
6.93
04/16/2025
0.12
HB Fuller Co
4.51
10/20/2024
0.12
Explorer Holdings Inc/Delaware
6.26
11/20/2026
0.12
Gulf Finance LLC
7.17
08/25/2023
0.11
IAA Inc
4.19
06/29/2026
0.11
Tenneco Inc REGS
4.88
04/15/2024
0.11
Transtar Holding Co
6.83
04/11/2022
0.11
Project Leopard Holdings Inc
6.14
07/07/2023
0.11
Nidda Healthcare Holding GmbH
4.00
08/21/2024
0.11
Wheel Pros Inc
6.65
04/04/2025
0.11
BCP Raptor LLC
6.16
06/24/2024
0.11
Alphabet Holding Co Inc
9.69
09/26/2025
0.11
Wyndham Hotels & Resorts Inc
3.66
05/30/2025
0.11
TransDigm Inc
4.41
06/09/2023
0.11
Altice France SA/France 144A
7.38
05/01/2026
0.11
USI Inc/NY
5.76
11/30/2026
0.11
Marnix SAS
3.50
08/02/2026
0.11
Gemini HDPE LLC
5.65
08/07/2024
0.11
Prophylaxis BV
4.00
06/05/2025
0.11
Natgasoline LLC
5.40
11/14/2025
0.11
American Builders & Contractors Sup
4.00
01/15/2028
0.10
Perspecta Inc
4.16
05/31/2025
0.10
PowerTeam Services LLC
5.14
03/06/2025
0.10
Twin River Management Group Inc
4.65
05/10/2026
0.10
EG Finco Ltd
4.00
02/07/2025
0.10
Frontier Communications Corp
5.65
06/15/2024
0.10
Berlin Packaging LLC
4.91
11/07/2025
0.10
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.10
AI Aqua Merger Sub Inc
6.01
12/13/2023
0.10
Hilding Anders International AB
5.00
11/29/2024
0.10
Clear Channel Outdoor Holdings Inc
0.10
Unilabs Diagnostics AB
04/01/2021
0.10
EnergySolutions LLC
5.65
05/11/2025
0.10
Dental Corp of Canada Inc
9.39
06/08/2026
0.10
Dorna Sports SL
5.41
04/12/2024
0.10
Casper Bidco SASU
4.75
07/10/2026
0.10
Fitness International LLC
5.20
04/18/2025
0.10
Peraton Inc
7.19
04/29/2024
0.10
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.10
ServiceMaster Co LLC/The
3.52
10/30/2026
0.10
Pacific Gas & Electric Co
4.14
01/29/2020
0.10
iHeartCommunications Inc
8.38
05/01/2027
0.10
Tackle Sarl
4.00
08/13/2024
0.10
Camelot Finance SA
5.01
10/30/2026
0.10
Masonite International Corp
0.10
US Silica Co
5.89
05/01/2025
0.10
Midcontinent Communications
4.15
08/15/2026
0.10
Dayco Products LLC
7.14
05/19/2023
0.10
Diebold Nixdorf Inc
3.00
11/06/2023
0.10
Consolidated Container Co LLC
5.44
06/26/2026
0.10
Twin River Worldwide Holdings Inc
0.10
Xperi Corp
4.44
12/01/2023
0.09
iHeartCommunications Inc
6.38
05/01/2026
0.09
Reynolds Group Issuer Inc / Reynold
5.50
07/15/2021
0.09
Institutional Shareholder Services
10.38
03/05/2027
0.09
Kamc Holdings Inc
5.90
08/14/2026
0.09
Team Health Holdings Inc
4.65
02/06/2024
0.09
Glass Mountain Pipeline Holdings LL
6.46
12/23/2024
0.09
IDH Finance Plc
6.79
08/15/2022
0.09
CWGS Group LLC
5.65
11/08/2023
0.09
American Rock Salt Co LLC
5.68
03/21/2025
0.09
NeuStar Inc
6.41
08/08/2024
0.09
Ignition Midco BV
4.75
07/02/2025
0.09
ION Trading Finance Ltd
5.90
11/21/2024
0.09
Tata Chemicals North America Inc
4.65
08/07/2020
0.09
Engineered Machinery Holdings Inc
9.18
07/18/2025
0.09
Newday Bondco Plc
7.38
02/01/2024
0.09
WCA Waste Systems '23
08/12/2023
0.09
Nexstar Broadcasting Inc
4.18
01/17/2024
0.09
Acadia Healthcare Co Inc
4.43
02/11/2022
0.09
Crosby US Acquisition Corp
6.69
06/27/2026
0.09
IndigoCyan HoldCo 3 Ltd
5.79
06/23/2024
0.09
LUX HOLDCO III
4.94
03/28/2025
0.09
Allison Transmission Inc
5.88
06/01/2029
0.09
Ziggo BV
3.00
01/15/2029
0.09
Adtalem Global Education Inc
5.00
04/11/2025
0.09
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.09
Advanced Drainage Systems Inc
4.05
09/30/2026
0.08
Centurion Pipeline Co LLC
5.16
09/29/2025
0.08
IGT Holding IV AB
5.32
07/26/2024
0.08
MTN Infrastructure TopCo Inc
5.16
11/15/2024
0.08
IAP Worldwide Services Inc
0.08
Project Leopard Holdings Inc
6.41
07/07/2023
0.08
Imperva Inc
9.66
01/11/2027
0.08
Energizer Holdings Inc
4.16
12/17/2025
0.08
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.08
Elevate Textiles Inc
6.89
05/01/2024
0.08
Nexstar Broadcasting Inc
5.62
07/15/2027
0.08
Motion Finco Sarl
3.00
10/16/2026
0.08
API Heat Transfer Thermasys Corp
7.91
01/01/2024
0.08
Peer Holding III BV
3.75
11/28/2026
0.08
Delachaux Group SA
3.75
04/16/2026
0.08
Virgin Media SFA Finance Ltd
2.50
01/15/2029
0.08
ESH Hospitality Inc
3.76
09/18/2026
0.08
Belron Finance US LLC
4.26
10/30/2026
0.08
Altice France SA/France
5.50
01/15/2028
0.08
Sunshine Luxembourg VII Sarl
3.75
10/01/2026
0.08
Imagina Media Audiovisual SA
4.50
06/26/2025
0.08
Mastronardi Produce Ltd
5.14
05/01/2025
0.08
Dell International LLC / EMC Corp 1
5.45
06/15/2023
0.08
US Salt LLC
6.65
01/16/2026
0.07
Altice Finco SA
4.75
01/15/2028
0.07
Upstream Newco Inc
6.28
10/22/2026
0.07
0.07
Restaurant Technologies Inc
8.41
10/01/2026
0.07
Boxer Parent Co Inc
6.16
10/02/2025
0.07
ESH Hospitality Inc
5.25
05/01/2025
0.07
Berry Global Inc
3.76
10/01/2022
0.07
THG Operations Holdings Ltd
4.50
12/10/2026
0.07
BBD Bidco Ltd
5.55
09/24/2026
0.07
Garrett Borrowing LLC
4.41
09/27/2025
0.07
Goodman Networks Inc
8.00
05/11/2022
0.07
WW International Inc
6.66
11/29/2024
0.07
Markermeer Finance BV
4.25
12/22/2024
0.07
ION Media Networks Inc
0.07
iHeartCommunications Inc
5.25
08/15/2027
0.07
EG America LLC
5.95
02/06/2025
0.07
Aramark Services Inc
3.51
01/27/2027
0.07
Shilton Bidco Ltd
3.25
07/12/2024
0.07
Consolidated Aerospace Manufacturin
5.65
08/11/2022
0.07
Revere Power LLC
6.19
03/27/2026
0.07
Brave Parent Holdings Inc
5.91
04/18/2025
0.07
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.07
Trident TPI Holdings Inc
5.22
10/17/2024
0.07
Anastasia Parent LLC
5.65
08/11/2025
0.07
Clay Holdco BV
5.00
11/01/2026
0.07
Nets Holdco 4 ApS
8.00
02/06/2027
0.06
IQVIA Inc
5.00
05/15/2027
0.06
AI Sirona Luxembourg Acquisition Sa
4.00
09/30/2025
0.06
Keter Group BV
5.25
10/31/2023
0.06
Charter Communications Operating LL
3.54
02/01/2027
0.06
Saphilux Sarl
3.75
07/11/2025
0.06
Etraveli Group Holding AB
4.25
08/02/2024
0.06
Engineered Machinery Holdings Inc
6.19
07/19/2024
0.06
Penn Engineering & Manufacturing Co
4.69
06/27/2024
0.06
Carlisle FoodService Products Inc
4.93
03/20/2025
0.06
Kenan Advantage Group Inc/The
4.90
07/29/2022
0.06
eG Global Finance PLC
6.75
02/07/2025
0.06
Ortho-Clinical Diagnostics SA
5.14
06/30/2025
0.06
RBS Global Inc
3.53
08/21/2024
0.06
Holding Socotec SAS
4.00
07/29/2024
0.06
NPC International Inc
5.45
04/19/2024
0.06
Moda Ingleside Energy Center LLC
5.19
09/29/2025
0.06
Payless Inc
9.90
02/10/2022
0.06
Engineered Machinery Holdings Inc
4.78
07/19/2024
0.06
Panther BF Aggregator 2 LP
3.75
04/30/2026
0.06
Riverbed Technology Inc
8.88
03/01/2023
0.06
FleetCor Technologies Operating Co
3.89
08/02/2024
0.06
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.06
B&G Foods Inc
4.26
09/16/2026
0.06
CAB SELARL
3.75
06/14/2025
0.06
Caesars Entertainment Corp
0.06
SRAM LLC
4.69
03/15/2024
0.06
Swordfish Merger Sub LLC
4.89
02/03/2025
0.06
Mehilainen Yhtiot Oy
7.50
07/19/2026
0.06
Ascent Resources - Marcellus LLC
0.06
LSF10 Wolverine Investments SCA
4.25
09/30/2026
0.06
Nets Holdco 4 ApS
3.75
02/06/2025
0.06
VAC Germany Holding GmbH
5.89
03/08/2025
0.05
Perstorp Holding AB
6.66
02/27/2026
0.05
Serta Simmons Bedding LLC
9.90
11/08/2024
0.05
Helios Software Holdings Inc
6.05
10/02/2025
0.05
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.05
ASGN Inc
3.53
04/02/2025
0.05
Fieldwood Energy LLC
0.05
LUX HOLDCO III
8.69
03/30/2026
0.05
Sector Alarm Holding AS
3.50
06/04/2026
0.05
Andromeda Investissement SA
4.75
06/12/2026
0.05
WASH Multifamily Laundry Systems LL
5.15
05/16/2022
0.05
EG Finco Ltd
5.90
02/06/2025
0.05
GI Revelation Acquisition LLC
10.97
04/16/2026
0.05
Diebold Nixdorf Inc
6.51
04/30/2022
0.05
Octavia Holdco Inc
4.18
03/20/2025
0.05
Kontoor Brands Inc
6.15
05/17/2026
0.05
IAP Worldwide Services Inc
9.08
07/18/2021
0.05
Robertshaw US Holding Corp
9.91
02/28/2026
0.05
IGT Holding IV AB
3.75
07/26/2024
0.05
Verisure Holding AB
3.50
10/21/2022
0.05
Granite Acquisition Inc
9.15
12/19/2022
0.05
KPEX Holdings Inc
5.15
01/31/2025
0.05
Quimper AB
8.25
02/13/2027
0.05
TGP Holdings III LLC
10.46
09/25/2025
0.05
Marnix SAS
5.54
08/08/2026
0.05
Casper Bidco SASU
8.50
07/10/2027
0.05
HSBC Bank PLC
0.00
06/14/2019
0.05
IAP Worldwide Services Inc
07/18/2021
0.05
Charter NEX US Inc
5.40
05/16/2024
0.05
MKS Instruments Inc
3.49
02/02/2026
0.05
Masmovil Holdphone SA
3.25
05/07/2026
0.05
Imagina Media Audiovisual SA
4.50
06/26/2025
0.05
Terex Corp
4.64
01/31/2024
0.05
US Ecology Inc
4.39
08/14/2026
0.05
Univar Solutions USA Inc/Washington
3.78
07/01/2026
0.04
BBD Bidco Ltd
3.25
09/24/2026
0.04
Zayo Group LLC
3.95
01/19/2021
0.04
Aria Energy Operating LLC
5.91
05/27/2022
0.04
Hexion International Cooperatief UA
4.00
06/26/2026
0.04
Altice Financing SA 144A
6.62
02/15/2023
0.04
Ascent Resources - Marcellus LLC
8.41
03/30/2023
0.04
BCPE Max Dutch Bidco BV
4.75
10/31/2025
0.04
AMCP Clean Acquisition Co LLC
6.16
06/16/2025
0.04
Transtar Holding Co
6.16
04/11/2022
0.04
XPO Logistics Inc
3.92
02/24/2025
0.04
Swordfish Merger Sub LLC
5.66
02/03/2025
0.04
Nielsen Finance LLC
4.00
10/04/2023
0.04
Telenet International Finance Sarl
2.50
12/15/2027
0.04
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.04
CM Acquisition Co
11.00
07/26/2023
0.04
Matterhorn Telecom SA
3.50
09/10/2026
0.04
Alorica Inc
5.64
06/30/2022
0.04
Manna Pro Products, LLC TL USD
12/08/2023
0.04
Optiv Security Inc
9.14
01/31/2025
0.04
Nets Holdco 4 ApS
3.25
02/06/2025
0.04
Mirion Technologies Inc
5.89
03/06/2026
0.04
Mavis Tire Express Services Corp
5.19
03/20/2025
0.04
IQVIA Inc
3.91
01/17/2025
0.04
iHeartMedia Inc
0.04
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.04
Kloeckner Pentaplast of America Inc
6.16
06/30/2022
0.04
MTS Systems Corp
5.16
07/05/2023
0.04
OXEA Corp
5.41
10/14/2024
0.04
Trivium Packaging Finance BV
5.50
08/15/2026
0.04
Calpine Corp
5.25
06/01/2026
0.04
Blackhawk Network Holdings Inc
8.90
06/15/2026
0.04
Capital Automotive LP
4.40
03/25/2024
0.04
Hayward Industries Inc
5.41
08/05/2024
0.04
Renaissance Holdings Corp
8.91
05/29/2026
0.04
Pacific Drilling SA
0.04
Airxcel Inc
6.43
04/28/2025
0.04
Greatbatch Ltd
4.28
10/27/2022
0.04
Vue International Bidco PLC
4.75
06/21/2026
0.04
CM ACQUISITION CO
0.04
Imagina Media Audiovisual SA
4.00
06/28/2024
0.04
AI Aqua Merger Sub Inc
6.01
12/13/2023
0.04
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.03
Intelsat Jackson Holdings SA
5.44
11/27/2023
0.03
Berry Global Inc
3.76
01/19/2024
0.03
Hyland Software Inc
8.90
07/07/2025
0.03
FBB Holdings III Inc
11.76
02/07/2022
0.03
Bio Lam LCD SELAS
4.00
04/25/2026
0.03
0.03
Techem Verwaltungsgesellschaft 675
3.50
07/31/2025
0.03
Asurion LLC
4.70
11/03/2023
0.03
Nidda Healthcare Holding GmbH
5.31
08/21/2024
0.03
Wand NewCo 3 Inc
5.39
02/05/2026
0.03
Terex Corp
3.91
01/31/2024
0.03
EG Finco Ltd
5.55
02/07/2025
0.03
Boyd Gaming Corp
4.19
09/15/2023
0.03
AmWINS Group Inc
4.68
01/25/2024
0.03
Checkout Holding Corp
9.40
02/15/2023
0.03
Mauser Packaging Solutions Holding
5.17
04/03/2024
0.03
Berry Global Inc
2.50
05/17/2026
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
AVS Group GmbH
3.75
07/17/2026
0.03
Sabre GLBL Inc
3.90
02/22/2024
0.03
Altice Luxembourg SA
8.00
05/15/2027
0.03
CPI Holdco LLC
6.01
10/29/2026
0.03
INEOS US Finance LLC
3.89
03/31/2024
0.03
Swordfish Merger Sub LLC
8.64
02/02/2026
0.03
Charter Communications Operating LL
3.55
04/30/2025
0.03
Rodenstock Holding GmbH
5.25
06/05/2026
0.03
Sandvine Corp
8.00
11/02/2026
0.03
I-Logic Technologies Bidco Ltd
4.00
12/21/2024
0.03
Financiere Persea SASU
3.75
03/26/2026
0.03
BVI Medical Inc
4.25
03/02/2026
0.03
Cheplapharm Arzneimittel GmbH
4.00
07/20/2025
0.03
Sonicwall US Holdings Inc
5.40
05/16/2025
0.03
MGM Growth Properties Operating Par
4.14
03/21/2025
0.03
Southeast PowerGen LLC
5.40
12/02/2021
0.03
NexTier Oilfield Solutions Inc
0.03
Payless Inc
10.90
08/10/2022
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
HCP Acquisition LLC
4.49
05/16/2024
0.03
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.03
Tunnel Hill Partners LP
5.41
02/06/2026
0.03
Booz Allen Hamilton Inc
3.89
06/30/2023
0.02
Live Nation Entertainment Inc
3.51
10/19/2026
0.02
Trident TPI Holdings Inc
3.50
10/17/2024
0.02
MA FinanceCo LLC
4.18
11/19/2021
0.02
Libbey Glass Inc
4.91
04/09/2021
0.02
Four Seasons Hotels Ltd
5.00
11/30/2023
0.02
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.02
0.02
Ferro Corp
4.18
02/14/2024
0.02
Hostess Brands LLC
4.01
08/03/2025
0.02
Albertson's LLC
4.65
08/17/2026
0.02
Perstorp Holding AB
4.75
02/26/2026
0.02
Ferro Corp
4.18
02/14/2024
0.02
Mascot Bidco Oy
4.50
03/20/2026
0.02
Claire's Stores Inc
6.12
03/15/2020
0.02
Motion Finco LLC
5.01
10/16/2026
0.02
Shearer's Foods LLC
8.66
06/30/2022
0.02
Imagina Media Audiovisual SA
4.00
06/28/2024
0.02
Lightstone Holdco LLC
5.65
01/30/2024
0.02
Checkout Holding Corp
2.90
08/15/2023
0.02
Southcross Energy Partners LP
12.18
04/30/2020
0.02
Clontarf Park CLO DAC
5.10
08/05/2030
0.02
Gartner Inc
3.93
03/21/2022
0.02
Verint Systems Inc
3.90
06/29/2024
0.02
Advantage Sales & Marketing Inc
5.14
07/23/2021
0.02
Haya Finance 2017 SA
5.25
11/15/2022
0.02
Fort Dearborn Holding Co Inc
10.43
10/21/2024
0.02
Spectrum Holdings III Corp
8.90
01/31/2026
0.02
ThermaSys Corp
0.02
Alpha AB Bidco BV
3.75
07/30/2025
0.02
Mission Broadcasting Inc
4.18
01/17/2024
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Avast Software BV
2.75
09/30/2023
0.02
frontdoor Inc
4.40
08/16/2025
0.02
Cable One Inc
4.14
05/01/2024
0.02
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.02
Boxer Parent Co Inc
4.75
10/02/2025
0.02
Southcross Energy Partners LP
6.16
08/04/2021
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Veritas US Inc
5.50
01/27/2023
0.02
ThermaSys Corp Pfd
0.02
TI Group Automotive Systems LLC
5.82
06/30/2022
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
API Heat Transfer Thermasys Corp
7.91
10/02/2023
0.02
Patriot Container Corp
9.68
03/20/2026
0.01
H-Food Holdings LLC
5.92
05/23/2025
0.01
Fieldwood Energy Inc
0.01
CSC Holdings LLC
4.26
04/15/2027
0.01
Employbridge LLC
0.01
0.01
Proampac PG Borrower LLC
5.91
11/20/2023
0.01
United Airlines Inc
3.65
04/01/2024
0.01
PQ Corp
4.40
02/05/2025
0.01
Visteon Corp
3.66
03/25/2024
0.01
Core & Main LP
4.89
08/01/2024
0.01
Invenergy Thermal Operating I LLC
5.41
08/28/2025
0.01
Transtar Holding Co
6.16
04/11/2022
0.01
Cyxtera DC Holdings Inc
4.89
05/01/2024
0.01
North American Lifting Holdings Inc
6.41
11/27/2020
0.01
CIRCOR International Inc
5.39
12/11/2024
0.01
TricorBraun Inc
5.66
11/30/2023
0.01
Conserve Merger Sub Inc
9.15
08/08/2026
0.01
VICI Properties 1 LLC / VICI FC Inc
8.00
10/15/2023
0.01
Transtar Holding Co
0.01
DXP Enterprises Inc/TX
7.41
08/29/2023
0.01
American Airlines Inc
3.90
12/14/2023
0.01
Cast & Crew Payroll LLC
5.90
02/09/2026
0.01
CHG PPC Parent LLC
4.66
03/31/2025
0.01
WASH Multifamily Laundry Systems LL
5.15
05/16/2022
0.01
Refresco Holding BV
5.18
03/28/2025
0.01
AMCP Clean Acquisition Co LLC
6.16
06/16/2025
0.01
Claire's Stores Inc
9.16
10/12/2038
0.01
KFC Holding Co
3.66
04/03/2025
0.01
Applied Systems Inc
8.93
09/19/2025
0.01
Atlantic Aviation FBO Inc
5.64
12/06/2025
0.01
Callaway Golf Co
6.41
01/02/2026
0.01
Legalzoom.com Inc
6.42
11/21/2024
0.01
Chemours Co/The
3.66
04/03/2025
0.01
PAREXEL International Corp
4.66
09/27/2024
0.01
Southcross Energy Partners LP
12.18
04/30/2020
0.01
Consolidated Container Co LLC
4.65
05/22/2024
0.01
Masmovil Holdphone SA
3.25
05/07/2026
0.01
DiversiTech Holdings Inc
9.40
06/02/2025
0.01
Stiphout Finance LLC
4.91
10/26/2022
0.01
Pacific Drilling SA
8.38
10/01/2023
0.01
Revere Power LLC
6.19
03/27/2026
0.01
Tronox Finance LLC
4.93
09/23/2024
0.01
Bright Horizons Family Solutions In
4.15
11/07/2023
0.01
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.01
TNS Inc
5.93
08/14/2022
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
Prometric Holdings Inc
4.93
01/29/2025
0.01
Consolidated Communications Holding
0.01
Berlin Packaging LLC
4.90
11/07/2025
0.01
USIC Holdings Inc
5.40
12/08/2023
0.01
Dynatrace LLC
4.54
08/22/2025
0.01
HUB International Ltd
4.93
04/25/2025
0.01
Atotech Alpha 3 BV
4.92
01/31/2024
0.01
Mavis Tire Express Services Corp
5.18
03/20/2025
0.01
Axalta Coating Systems US Holdings
3.66
06/01/2024
0.00
Restaurant Technologies Inc
5.16
10/01/2025
0.00
American Airlines Inc
3.65
06/27/2025
0.00
RP Crown Parent LLC
5.41
10/12/2023
0.00
Checkout Holding Corp
0.00
Samsonite IP Holdings Sarl
3.68
04/25/2025
0.00
Columbus McKinnon Corp/NY
4.41
01/31/2024
0.00
BJ's Wholesale Club Inc
5.64
02/03/2024
0.00
Allison Transmission Inc
3.94
03/29/2026
0.00
Charter NEX US Inc
5.34
05/17/2024
0.00
NPC International Inc
9.45
04/18/2025
0.00
Payless Inc
0.00
Open Text Corp
3.66
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Scientific Games International Inc
4.65
08/14/2024
0.00
US Shipping Corp
0.00
HGIM Corp
0.00
MCC Iowa LLC
3.89
01/15/2025
0.00
Blackhawk Network Holdings Inc
4.90
06/15/2025
0.00
Aristocrat International Pty Ltd
3.65
10/19/2024
0.00
Avantor Inc
5.92
11/21/2024
0.00
Motion Finco LLC
5.01
10/16/2026
0.00
Ameriforge Group Inc
0.00
Edelman Financial Center LLC/The
5.20
07/19/2025
0.00
Envigo RMS Holding Corp. TL USD
0.00
Univar Solutions USA Inc/Washington
4.41
07/01/2024
0.00
Patriot Container Corp
5.43
03/20/2025
0.00
Adria Group Holding BV
06/04/2018
0.00
Paragon Offshore Finance Co
0.00
Flex Acquisition Co Inc
5.19
12/29/2023
0.00
Renaissance Holdings Corp
5.16
05/30/2025
0.00
Surgery Center Holdings Inc
5.16
09/02/2024
0.00
Stiphout Finance LLC
9.16
10/26/2023
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
CEOC LLC
4.89
10/06/2024
0.00
Femur Buyer Inc
6.38
03/05/2026
0.00
Claire's Stores Inc Pfd
0.00
Vistra Operations Co LLC
0.00
AI Alpine US Bidco Inc
4.50
10/25/2025
0.00
Beacon Roofing Supply Inc
4.16
01/02/2025
0.00
Leidos Innovations Corp
4.65
08/22/2025
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
New Millennium Holdco Inc
0.00
Tribune Publishing Co
0.00
Dental Corp of Canada Inc
5.64
06/06/2025
0.00
FullBeauty Brands Holdings Corp
12.27
02/07/2022
0.00
United Rentals North America Inc
3.65
10/31/2025
0.00
Odyssey Logistics & Technology Corp
5.90
10/12/2024
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
Form Technologies LLC
10.41
01/30/2023
0.00
American Greetings Corp
6.41
04/06/2024
0.00
Applied Systems Inc
5.18
09/19/2024
0.00
AES Corp/VA
3.66
05/31/2022
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
Aramark Services Inc
3.64
03/11/2025
0.00
FBB Holdings III Inc
0.00
Severin Acquisition LLC
5.01
08/01/2025
0.00
Finastra USA Inc
5.40
06/13/2024
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Learning Care Group US No 2 Inc
5.15
03/13/2025
0.00
Tempo Acquisition LLC
4.89
05/01/2024
0.00
GHX Ultimate Parent Corp
5.25
06/28/2024
0.00
Paragon Offshore Finance Co
0.00
Encapsys LLC
5.26
11/07/2024
0.00
QCE LLC
15.00
06/30/2019
0.00
iHeartMedia Inc
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
US Shipping Corp
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Varsity Brands Holding Co Inc
5.40
12/16/2024
0.00
Life Time Inc
4.93
06/10/2022
0.00
Western Digital Corp
3.49
04/29/2023
0.00
8th Avenue Food & Provisions Inc
5.66
10/01/2025
0.00
HD Supply Inc
3.69
10/17/2023
0.00
Resideo Funding Inc
4.05
10/24/2025
0.00
TIBCO Software Inc
5.76
06/30/2026
0.00
Change Healthcare Holdings LLC
4.20
03/01/2024
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
1011778 BC ULC | 3.54 | 11/19/2026 | 1.58 |
Sprint Communications Inc | 4.39 | 02/02/2024 | 1.22 |
Berry Global Inc | 4.26 | 07/01/2026 | 1.19 |
Vistra Operations Co LLC | 3.90 | 12/31/2025 | 1.13 |
Caesars Resort Collection LLC | 4.68 | 12/23/2024 | 1.07 |
JBS USA LUX SA | 6.38 | 05/01/2026 | 0.98 |
Telesat LLC | 4.51 | 12/07/2026 | 0.95 |
CenturyLink Inc | 4.68 | 01/31/2025 | 0.95 |
Virgin Media Bristol LLC | 4.39 | 01/31/2028 | 0.94 |
Formula One Management Ltd | 4.40 | 02/01/2024 | 0.92 |
Nexstar Broadcasting Inc | 4.54 | 09/18/2026 | 0.88 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.82 |
Blackstone CQP Holdco LP | 5.43 | 09/30/2024 | 0.75 |
TransDigm Inc | 4.41 | 05/30/2025 | 0.74 |
Calpine Corp | 4.66 | 04/05/2026 | 0.74 |
CSC Holdings LLC | 4.15 | 07/17/2025 | 0.71 |
Crown Finance US Inc | 4.16 | 02/28/2025 | 0.70 |
SBA Senior Finance II LLC | 3.91 | 04/11/2025 | 0.69 |
Level 3 Financing Inc | 3.55 | 03/01/2027 | 0.69 |
Messer Industries USA Inc | 4.41 | 03/02/2026 | 0.66 |
US Foods Inc | 5.43 | 06/27/2023 | 0.65 |
Spin Holdco Inc | 5.70 | 11/14/2022 | 0.64 |
Refinitiv US Holdings Inc | 5.66 | 10/01/2025 | 0.63 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.62 |
CommScope Inc | 5.16 | 04/06/2026 | 0.62 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.58 |
Stars Group Holdings BV | 5.41 | 07/10/2025 | 0.57 |
Calpine Construction Finance Co LP | 4.40 | 01/15/2025 | 0.57 |
Quest Software US Holdings Inc | 6.15 | 05/16/2025 | 0.56 |
COLORADO BUYER INC | 4.00 | 05/01/2024 | 0.55 |
Coty Inc | 4.16 | 04/05/2025 | 0.53 |
Ziggo BV | 4.30 | 04/15/2025 | 0.52 |
United Natural Foods Inc | 6.19 | 10/22/2025 | 0.51 |
Seadrill Operating LP | 7.91 | 02/21/2021 | 0.50 |
Telenet Financing USD LLC | 4.16 | 08/15/2026 | 0.50 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.49 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.49 |
Consolidated Communications Inc | 4.91 | 10/05/2023 | 0.49 |
Endo International PLC | 6.18 | 04/29/2024 | 0.48 |
Granite Generation LLC | 5.51 | 10/31/2026 | 0.48 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.48 |
Go Daddy Operating Co LLC | 3.92 | 02/15/2024 | 0.48 |
Clear Channel Outdoor Holdings Inc | 5.29 | 08/15/2026 | 0.47 |
Duran Group Holding GmbH | 5.91 | 03/21/2024 | 0.46 |
Monitronics International Inc/Texas | 6.50 | 08/30/2024 | 0.46 |
Bass Pro Group LLC | 6.93 | 09/25/2024 | 0.46 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.46 |
Kestrel Bidco Inc | 4.89 | 08/07/2026 | 0.46 |
Bausch Health Americas Inc | 4.66 | 11/27/2025 | 0.45 |
Cogeco Communications USA II LP | 4.28 | 01/03/2025 | 0.44 |
Calpine Corp | 4.39 | 01/15/2024 | 0.44 |
Cengage Learning Inc | 6.14 | 06/07/2023 | 0.42 |
Bausch Health Americas Inc | 4.91 | 06/02/2025 | 0.42 |
McDermott Technology Americas Inc | 11.78 | 10/21/2021 | 0.42 |
Tenneco Inc | 4.91 | 10/01/2025 | 0.42 |
Petco Animal Supplies Inc | 5.18 | 01/26/2023 | 0.41 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.41 |
CommScope Inc | 6.00 | 03/01/2026 | 0.41 |
Sinclair Television Group Inc | 4.16 | 01/03/2024 | 0.40 |
MoneyGram International Inc | 7.96 | 06/30/2023 | 0.40 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.39 |
Maxar Technologies Ltd | 4.66 | 10/04/2024 | 0.39 |
VICI Properties 1 LLC | 3.93 | 12/20/2024 | 0.39 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.38 |
Station Casinos LLC | 4.40 | 06/08/2023 | 0.38 |
Realogy Group LLC | 4.15 | 02/08/2025 | 0.38 |
Monitronics International Inc | 8.26 | 03/29/2024 | 0.38 |
Ascend Performance Materials Operat | 7.19 | 08/27/2026 | 0.38 |
Ultimate Software Group Inc/The | 5.64 | 05/04/2026 | 0.38 |
Sunshine Luxembourg VII Sarl | 6.01 | 07/23/2026 | 0.38 |
Gol Finance SA | 6.70 | 08/31/2020 | 0.37 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.36 |
Nouryon USA LLC | 5.16 | 10/01/2025 | 0.36 |
Acadia Healthcare Co Inc | 4.43 | 02/16/2023 | 0.36 |
Avolon TLB Borrower 1 US LLC | 3.90 | 01/15/2025 | 0.35 |
Plantronics Inc | 4.41 | 07/02/2025 | 0.35 |
Alphabet Holding Co Inc | 5.44 | 09/26/2024 | 0.34 |
WEX Inc | 4.15 | 05/17/2026 | 0.33 |
Advantage Sales & Marketing Inc | 5.16 | 07/23/2021 | 0.33 |
GFL Environmental Inc | 4.91 | 05/30/2025 | 0.32 |
PGS ASA | 4.39 | 03/19/2021 | 0.32 |
SS&C Technologies Inc | 4.16 | 04/16/2025 | 0.32 |
American Builders & Contractors Sup | 3.76 | 01/15/2027 | 0.32 |
Fieldwood Energy LLC | 7.16 | 04/11/2022 | 0.32 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.31 |
Altice France SA/France | 5.90 | 08/14/2026 | 0.31 |
Sprint Communications Inc | 4.91 | 02/02/2024 | 0.31 |
Outfront Media Capital LLC | 3.51 | 11/18/2026 | 0.31 |
Diebold Nixdorf Inc | 11.16 | 08/31/2022 | 0.31 |
0.30 | |||
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.30 |
CSM Bakery Solutions LLC | 5.91 | 07/03/2020 | 0.30 |
Pacific Gas & Electric Co | 4.14 | 12/31/2020 | 0.30 |
McDermott Technology Americas Inc | 6.90 | 05/09/2025 | 0.30 |
US TelePacific Corp | 6.89 | 05/02/2023 | 0.30 |
Trans Union LLC | 3.51 | 11/16/2026 | 0.29 |
Vistra Energy Corp | 0.29 | ||
Windstream Services LLC | 5.91 | 03/29/2021 | 0.29 |
Crestwood Holdings LLC | 9.38 | 03/06/2023 | 0.29 |
Diamond Sports Group LLC | 5.04 | 08/24/2026 | 0.29 |
KBR Inc | 5.68 | 04/25/2025 | 0.28 |
H-Food Holdings LLC | 5.59 | 05/23/2025 | 0.28 |
Prime Security Services Borrower LL | 5.04 | 09/23/2026 | 0.28 |
APi Group DE Inc | 4.26 | 09/30/2026 | 0.28 |
Jacobs Douwe Egberts International | 3.89 | 11/01/2025 | 0.28 |
Windstream Services LLC | 6.15 | 02/17/2024 | 0.27 |
Samson Investment Co | 0.27 | ||
SS&C Technologies Inc | 4.25 | 04/16/2025 | 0.27 |
ON Semiconductor Corp | 3.79 | 09/19/2026 | 0.26 |
Heritage Power LLC | 7.76 | 07/30/2026 | 0.26 |
Fort Dearborn Holding Co Inc | 5.95 | 10/19/2023 | 0.26 |
Panther BF Aggregator 2 LP | 5.40 | 04/30/2026 | 0.25 |
Flex Acquisition Co Inc | 5.19 | 06/29/2025 | 0.25 |
Gray Television Inc | 4.41 | 01/02/2026 | 0.25 |
TTM Technologies Inc | 4.45 | 09/28/2024 | 0.25 |
Ancestry.com Operations Inc | 5.55 | 10/19/2023 | 0.25 |
Covia Holdings Corp | 5.66 | 06/01/2025 | 0.25 |
Optiv Security Inc | 5.14 | 02/01/2024 | 0.25 |
Advanced Disposal Services Inc | 4.16 | 11/10/2023 | 0.25 |
Culligan International '23 | 12/13/2023 | 0.25 | |
Fieldwood Energy LLC | 9.16 | 04/11/2023 | 0.25 |
Hamilton HoldCo LLC | 3.91 | 01/02/2027 | 0.24 |
Option Care Health Inc | 6.26 | 08/06/2026 | 0.24 |
RE/MAX LLC | 4.65 | 12/15/2023 | 0.24 |
Genesee & Wyoming Inc | 3.78 | 10/31/2026 | 0.24 |
Mavenir Systems Inc | 7.90 | 05/08/2025 | 0.23 |
NCR Corp | 4.30 | 08/28/2026 | 0.23 |
MLN US Holdco LLC | 6.41 | 11/30/2025 | 0.23 |
Sinclair Television Group Inc | 4.24 | 09/30/2026 | 0.22 |
XEBEC GLOBAL HOLDINGS LLC | 02/12/2024 | 0.22 | |
Nautilus Power LLC | 6.40 | 05/16/2024 | 0.22 |
Microchip Technology Inc | 3.91 | 05/29/2025 | 0.22 |
Kenan Advantage Group Inc/The | 4.90 | 07/29/2022 | 0.21 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.21 |
Camelia Bidco Ltd | 5.54 | 10/14/2024 | 0.21 |
Sandvine Corp | 6.39 | 10/31/2025 | 0.20 |
TGP Holdings III LLC | 6.20 | 09/25/2024 | 0.20 |
US Foods Inc | 3.90 | 08/15/2026 | 0.20 |
Autokiniton US Holdings Inc | 7.51 | 05/22/2025 | 0.20 |
Clark Equipment Co | 3.55 | 05/18/2024 | 0.20 |
Navitas Midstream Midland Basin LLC | 6.40 | 12/13/2024 | 0.20 |
Nomad Foods Lux Sarl | 4.15 | 05/15/2024 | 0.20 |
Intrado Corp | 5.91 | 10/10/2024 | 0.20 |
Calpine Corp | 4.41 | 08/12/2026 | 0.20 |
Intrado Corp | 5.50 | 10/10/2024 | 0.20 |
Connect Finco SARL | 6.24 | 11/15/2026 | 0.20 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.20 |
Osum Production Corp | 11.44 | 07/31/2022 | 0.19 |
Natel Engineering Co Inc | 6.90 | 04/29/2026 | 0.19 |
Cabot Microelectronics Corp | 4.15 | 11/14/2025 | 0.19 |
Shearer's Foods LLC | 6.01 | 03/31/2022 | 0.19 |
SS&C European Holdings Sarl | 4.25 | 04/16/2025 | 0.19 |
Hoffmaster Group Inc | 5.89 | 11/21/2023 | 0.19 |
Serta Simmons Bedding LLC | 5.40 | 11/08/2023 | 0.19 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.19 |
Windstream Services LLC | 4.41 | 02/26/2021 | 0.19 |
Dell International LLC | 3.79 | 09/19/2025 | 0.19 |
HUB International Ltd | 5.79 | 04/25/2025 | 0.19 |
Wesco Aircraft Hardware Corp | 4.41 | 02/28/2021 | 0.19 |
Syniverse Holdings Inc | 6.89 | 03/09/2023 | 0.19 |
Altice France SA/France | 5.59 | 01/31/2026 | 0.18 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.18 |
Project Accelerate Parent LLC | 6.16 | 01/02/2025 | 0.18 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.18 |
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.18 |
Form Technologies LLC | 5.16 | 01/28/2022 | 0.18 |
Granite Acquisition Inc | 5.90 | 12/17/2021 | 0.18 |
Hilton Worldwide Finance LLC | 3.68 | 06/22/2026 | 0.18 |
California Resources Corp | 6.65 | 12/31/2022 | 0.18 |
TransDigm Inc | 4.42 | 08/22/2024 | 0.18 |
Prairie ECI Acquiror LP | 6.64 | 03/11/2026 | 0.18 |
VVC Holding Corp | 6.40 | 02/11/2026 | 0.18 |
Gardner Denver Inc | 4.65 | 07/30/2024 | 0.18 |
Catalent Pharma Solutions Inc | 4.15 | 05/17/2026 | 0.18 |
Iridium Satellite LLC | 5.51 | 10/16/2026 | 0.17 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.17 |
Northeast Foods LLC | 5.70 | 07/20/2025 | 0.17 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.17 |
Diebold Nixdorf Inc | 4.65 | 11/06/2023 | 0.17 |
CDW LLC | 3.66 | 10/13/2026 | 0.17 |
Garda World Security Corp | 6.51 | 10/30/2026 | 0.17 |
FS KKR MM CLO 1 LLC | 4.50 | 07/15/2030 | 0.17 |
RPI Finance Trust | 3.97 | 03/27/2023 | 0.17 |
MX Holdings US Inc | 4.93 | 07/31/2025 | 0.17 |
KAR Auction Services Inc | 4.04 | 09/15/2026 | 0.17 |
Zayo Group LLC | 4.20 | 01/19/2024 | 0.17 |
Sybil Software LLC | 4.45 | 09/29/2023 | 0.17 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.17 |
Brazos Delaware II LLC | 5.91 | 05/21/2025 | 0.16 |
Werner FinCo LP | 5.91 | 07/24/2024 | 0.16 |
LPL Holdings Inc | 3.51 | 11/12/2026 | 0.16 |
Diamond CLO 2019-1 LTD | 5.54 | 04/25/2029 | 0.16 |
ION Media Networks Inc | 4.80 | 12/18/2024 | 0.16 |
Curvature Inc | 6.90 | 10/30/2023 | 0.16 |
Crown Finance US Inc | 4.28 | 09/20/2026 | 0.16 |
Commercial Barge Line Co | 10.66 | 11/12/2020 | 0.16 |
Southern Graphics Inc | 5.14 | 12/31/2022 | 0.16 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.16 |
ABG Intermediate Holdings 2 LLC | 9.64 | 09/29/2025 | 0.16 |
Canyon Valor Cos Inc | 6.16 | 06/16/2023 | 0.16 |
Snacking Investments US LLC | 5.76 | 10/16/2026 | 0.16 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.16 |
McAfee LLC | 3.50 | 09/30/2024 | 0.15 |
Everest Bidco SASU | 4.00 | 07/04/2025 | 0.15 |
Global Appliance Inc | 5.94 | 09/29/2024 | 0.15 |
Finastra Europe SARL | 4.25 | 06/13/2024 | 0.15 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.15 |
Penn National Gaming Inc | 4.25 | 10/15/2025 | 0.15 |
Transocean Ltd | 0.15 | ||
Hostess Brands LLC | 4.01 | 08/03/2025 | 0.15 |
ProQuest LLC | 5.29 | 10/17/2026 | 0.15 |
GEO Group Inc/The | 3.90 | 03/22/2024 | 0.15 |
NewStar Berkeley Fund CLO LLC | 6.69 | 10/25/2028 | 0.15 |
Superior Industries International I | 5.94 | 05/22/2024 | 0.14 |
XPO Logistics Inc | 4.41 | 02/24/2025 | 0.14 |
Science Applications International | 3.65 | 10/31/2025 | 0.14 |
Generac Power Systems Inc | 3.49 | 12/13/2026 | 0.14 |
NeuStar Inc | 5.39 | 08/08/2024 | 0.14 |
PODS LLC | 4.64 | 12/06/2024 | 0.14 |
US Shipping Corp | 6.21 | 06/26/2021 | 0.14 |
Institutional Shareholder Services | 6.38 | 03/05/2026 | 0.14 |
MYOB US Borrower LLC | 5.90 | 05/06/2026 | 0.14 |
Octagon Investment Partners XIX Ltd | 6.85 | 04/15/2026 | 0.14 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.14 |
TiZir Ltd | 9.50 | 07/19/2022 | 0.14 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.14 | |
Brightview Landscapes LLC | 4.40 | 08/15/2025 | 0.13 |
PCI Gaming Authority | 4.91 | 05/29/2026 | 0.13 |
Blucora Inc | 4.91 | 05/22/2024 | 0.13 |
HGIM Corp | 7.91 | 07/02/2023 | 0.13 |
Piolin BidCo | 3.75 | 09/27/2026 | 0.13 |
Capital Automotive LP | 7.96 | 03/24/2025 | 0.13 |
TVL Finance PLC | 6.16 | 07/15/2025 | 0.13 |
Encino Acquisition Partners Holding | 8.68 | 10/29/2025 | 0.13 |
Lucid Energy Group II Borrower LLC | 4.90 | 02/17/2025 | 0.13 |
Comfort Holding LLC | 6.64 | 02/05/2024 | 0.13 |
TMK Hawk Parent Corp | 5.46 | 09/26/2024 | 0.13 |
Hexion Inc | 5.41 | 07/01/2026 | 0.13 |
Newday Bondco Plc | 7.32 | 02/01/2023 | 0.13 |
Greenrock Finance Inc | 5.40 | 06/28/2024 | 0.13 |
Mediacom Illinois LLC | 3.69 | 02/15/2024 | 0.13 |
California Resources Corp | 12.28 | 12/31/2021 | 0.13 |
CommScope Inc | 8.25 | 03/01/2027 | 0.12 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.12 |
Iron Mountain Inc | 3.71 | 01/02/2026 | 0.12 |
Altice Financing SA | 4.66 | 01/31/2026 | 0.12 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.12 |
Quimper AB | 4.25 | 02/16/2026 | 0.12 |
Robertshaw US Holding Corp | 4.95 | 02/28/2025 | 0.12 |
CSC Holdings LLC | 4.25 | 01/15/2026 | 0.12 |
Lakeland Tours LLC | 5.52 | 12/16/2024 | 0.12 |
Grifols Worldwide Operations USA In | 3.74 | 11/15/2027 | 0.12 |
MLN US Holdco LLC | 10.66 | 11/30/2026 | 0.12 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.12 |
Merrill Communications LLC | 0.12 | ||
GI Revelation Acquisition LLC | 6.93 | 04/16/2025 | 0.12 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.12 |
Explorer Holdings Inc/Delaware | 6.26 | 11/20/2026 | 0.12 |
Gulf Finance LLC | 7.17 | 08/25/2023 | 0.11 |
IAA Inc | 4.19 | 06/29/2026 | 0.11 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.11 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.11 |
Project Leopard Holdings Inc | 6.14 | 07/07/2023 | 0.11 |
Nidda Healthcare Holding GmbH | 4.00 | 08/21/2024 | 0.11 |
Wheel Pros Inc | 6.65 | 04/04/2025 | 0.11 |
BCP Raptor LLC | 6.16 | 06/24/2024 | 0.11 |
Alphabet Holding Co Inc | 9.69 | 09/26/2025 | 0.11 |
Wyndham Hotels & Resorts Inc | 3.66 | 05/30/2025 | 0.11 |
TransDigm Inc | 4.41 | 06/09/2023 | 0.11 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.11 |
USI Inc/NY | 5.76 | 11/30/2026 | 0.11 |
Marnix SAS | 3.50 | 08/02/2026 | 0.11 |
Gemini HDPE LLC | 5.65 | 08/07/2024 | 0.11 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.11 |
Natgasoline LLC | 5.40 | 11/14/2025 | 0.11 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.10 |
Perspecta Inc | 4.16 | 05/31/2025 | 0.10 |
PowerTeam Services LLC | 5.14 | 03/06/2025 | 0.10 |
Twin River Management Group Inc | 4.65 | 05/10/2026 | 0.10 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.10 |
Frontier Communications Corp | 5.65 | 06/15/2024 | 0.10 |
Berlin Packaging LLC | 4.91 | 11/07/2025 | 0.10 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.10 |
AI Aqua Merger Sub Inc | 6.01 | 12/13/2023 | 0.10 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.10 |
Clear Channel Outdoor Holdings Inc | 0.10 | ||
Unilabs Diagnostics AB | 04/01/2021 | 0.10 | |
EnergySolutions LLC | 5.65 | 05/11/2025 | 0.10 |
Dental Corp of Canada Inc | 9.39 | 06/08/2026 | 0.10 |
Dorna Sports SL | 5.41 | 04/12/2024 | 0.10 |
Casper Bidco SASU | 4.75 | 07/10/2026 | 0.10 |
Fitness International LLC | 5.20 | 04/18/2025 | 0.10 |
Peraton Inc | 7.19 | 04/29/2024 | 0.10 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.10 |
ServiceMaster Co LLC/The | 3.52 | 10/30/2026 | 0.10 |
Pacific Gas & Electric Co | 4.14 | 01/29/2020 | 0.10 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.10 |
Tackle Sarl | 4.00 | 08/13/2024 | 0.10 |
Camelot Finance SA | 5.01 | 10/30/2026 | 0.10 |
Masonite International Corp | 0.10 | ||
US Silica Co | 5.89 | 05/01/2025 | 0.10 |
Midcontinent Communications | 4.15 | 08/15/2026 | 0.10 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.10 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.10 |
Consolidated Container Co LLC | 5.44 | 06/26/2026 | 0.10 |
Twin River Worldwide Holdings Inc | 0.10 | ||
Xperi Corp | 4.44 | 12/01/2023 | 0.09 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.09 |
Reynolds Group Issuer Inc / Reynold | 5.50 | 07/15/2021 | 0.09 |
Institutional Shareholder Services | 10.38 | 03/05/2027 | 0.09 |
Kamc Holdings Inc | 5.90 | 08/14/2026 | 0.09 |
Team Health Holdings Inc | 4.65 | 02/06/2024 | 0.09 |
Glass Mountain Pipeline Holdings LL | 6.46 | 12/23/2024 | 0.09 |
IDH Finance Plc | 6.79 | 08/15/2022 | 0.09 |
CWGS Group LLC | 5.65 | 11/08/2023 | 0.09 |
American Rock Salt Co LLC | 5.68 | 03/21/2025 | 0.09 |
NeuStar Inc | 6.41 | 08/08/2024 | 0.09 |
Ignition Midco BV | 4.75 | 07/02/2025 | 0.09 |
ION Trading Finance Ltd | 5.90 | 11/21/2024 | 0.09 |
Tata Chemicals North America Inc | 4.65 | 08/07/2020 | 0.09 |
Engineered Machinery Holdings Inc | 9.18 | 07/18/2025 | 0.09 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.09 |
WCA Waste Systems '23 | 08/12/2023 | 0.09 | |
Nexstar Broadcasting Inc | 4.18 | 01/17/2024 | 0.09 |
Acadia Healthcare Co Inc | 4.43 | 02/11/2022 | 0.09 |
Crosby US Acquisition Corp | 6.69 | 06/27/2026 | 0.09 |
IndigoCyan HoldCo 3 Ltd | 5.79 | 06/23/2024 | 0.09 |
LUX HOLDCO III | 4.94 | 03/28/2025 | 0.09 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.09 |
Ziggo BV | 3.00 | 01/15/2029 | 0.09 |
Adtalem Global Education Inc | 5.00 | 04/11/2025 | 0.09 |
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.09 |
Advanced Drainage Systems Inc | 4.05 | 09/30/2026 | 0.08 |
Centurion Pipeline Co LLC | 5.16 | 09/29/2025 | 0.08 |
IGT Holding IV AB | 5.32 | 07/26/2024 | 0.08 |
MTN Infrastructure TopCo Inc | 5.16 | 11/15/2024 | 0.08 |
IAP Worldwide Services Inc | 0.08 | ||
Project Leopard Holdings Inc | 6.41 | 07/07/2023 | 0.08 |
Imperva Inc | 9.66 | 01/11/2027 | 0.08 |
Energizer Holdings Inc | 4.16 | 12/17/2025 | 0.08 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.08 |
Elevate Textiles Inc | 6.89 | 05/01/2024 | 0.08 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 0.08 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.08 |
API Heat Transfer Thermasys Corp | 7.91 | 01/01/2024 | 0.08 |
Peer Holding III BV | 3.75 | 11/28/2026 | 0.08 |
Delachaux Group SA | 3.75 | 04/16/2026 | 0.08 |
Virgin Media SFA Finance Ltd | 2.50 | 01/15/2029 | 0.08 |
ESH Hospitality Inc | 3.76 | 09/18/2026 | 0.08 |
Belron Finance US LLC | 4.26 | 10/30/2026 | 0.08 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.08 |
Sunshine Luxembourg VII Sarl | 3.75 | 10/01/2026 | 0.08 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.08 |
Mastronardi Produce Ltd | 5.14 | 05/01/2025 | 0.08 |
Dell International LLC / EMC Corp 1 | 5.45 | 06/15/2023 | 0.08 |
US Salt LLC | 6.65 | 01/16/2026 | 0.07 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.07 |
Upstream Newco Inc | 6.28 | 10/22/2026 | 0.07 |
0.07 | |||
Restaurant Technologies Inc | 8.41 | 10/01/2026 | 0.07 |
Boxer Parent Co Inc | 6.16 | 10/02/2025 | 0.07 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.07 |
Berry Global Inc | 3.76 | 10/01/2022 | 0.07 |
THG Operations Holdings Ltd | 4.50 | 12/10/2026 | 0.07 |
BBD Bidco Ltd | 5.55 | 09/24/2026 | 0.07 |
Garrett Borrowing LLC | 4.41 | 09/27/2025 | 0.07 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.07 |
WW International Inc | 6.66 | 11/29/2024 | 0.07 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.07 |
ION Media Networks Inc | 0.07 | ||
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.07 |
EG America LLC | 5.95 | 02/06/2025 | 0.07 |
Aramark Services Inc | 3.51 | 01/27/2027 | 0.07 |
Shilton Bidco Ltd | 3.25 | 07/12/2024 | 0.07 |
Consolidated Aerospace Manufacturin | 5.65 | 08/11/2022 | 0.07 |
Revere Power LLC | 6.19 | 03/27/2026 | 0.07 |
Brave Parent Holdings Inc | 5.91 | 04/18/2025 | 0.07 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.07 |
Trident TPI Holdings Inc | 5.22 | 10/17/2024 | 0.07 |
Anastasia Parent LLC | 5.65 | 08/11/2025 | 0.07 |
Clay Holdco BV | 5.00 | 11/01/2026 | 0.07 |
Nets Holdco 4 ApS | 8.00 | 02/06/2027 | 0.06 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.06 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 09/30/2025 | 0.06 |
Keter Group BV | 5.25 | 10/31/2023 | 0.06 |
Charter Communications Operating LL | 3.54 | 02/01/2027 | 0.06 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.06 |
Etraveli Group Holding AB | 4.25 | 08/02/2024 | 0.06 |
Engineered Machinery Holdings Inc | 6.19 | 07/19/2024 | 0.06 |
Penn Engineering & Manufacturing Co | 4.69 | 06/27/2024 | 0.06 |
Carlisle FoodService Products Inc | 4.93 | 03/20/2025 | 0.06 |
Kenan Advantage Group Inc/The | 4.90 | 07/29/2022 | 0.06 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.06 |
Ortho-Clinical Diagnostics SA | 5.14 | 06/30/2025 | 0.06 |
RBS Global Inc | 3.53 | 08/21/2024 | 0.06 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.06 |
NPC International Inc | 5.45 | 04/19/2024 | 0.06 |
Moda Ingleside Energy Center LLC | 5.19 | 09/29/2025 | 0.06 |
Payless Inc | 9.90 | 02/10/2022 | 0.06 |
Engineered Machinery Holdings Inc | 4.78 | 07/19/2024 | 0.06 |
Panther BF Aggregator 2 LP | 3.75 | 04/30/2026 | 0.06 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.06 |
FleetCor Technologies Operating Co | 3.89 | 08/02/2024 | 0.06 |
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.06 |
B&G Foods Inc | 4.26 | 09/16/2026 | 0.06 |
CAB SELARL | 3.75 | 06/14/2025 | 0.06 |
Caesars Entertainment Corp | 0.06 | ||
SRAM LLC | 4.69 | 03/15/2024 | 0.06 |
Swordfish Merger Sub LLC | 4.89 | 02/03/2025 | 0.06 |
Mehilainen Yhtiot Oy | 7.50 | 07/19/2026 | 0.06 |
Ascent Resources - Marcellus LLC | 0.06 | ||
LSF10 Wolverine Investments SCA | 4.25 | 09/30/2026 | 0.06 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.06 |
VAC Germany Holding GmbH | 5.89 | 03/08/2025 | 0.05 |
Perstorp Holding AB | 6.66 | 02/27/2026 | 0.05 |
Serta Simmons Bedding LLC | 9.90 | 11/08/2024 | 0.05 |
Helios Software Holdings Inc | 6.05 | 10/02/2025 | 0.05 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.05 |
ASGN Inc | 3.53 | 04/02/2025 | 0.05 |
Fieldwood Energy LLC | 0.05 | ||
LUX HOLDCO III | 8.69 | 03/30/2026 | 0.05 |
Sector Alarm Holding AS | 3.50 | 06/04/2026 | 0.05 |
Andromeda Investissement SA | 4.75 | 06/12/2026 | 0.05 |
WASH Multifamily Laundry Systems LL | 5.15 | 05/16/2022 | 0.05 |
EG Finco Ltd | 5.90 | 02/06/2025 | 0.05 |
GI Revelation Acquisition LLC | 10.97 | 04/16/2026 | 0.05 |
Diebold Nixdorf Inc | 6.51 | 04/30/2022 | 0.05 |
Octavia Holdco Inc | 4.18 | 03/20/2025 | 0.05 |
Kontoor Brands Inc | 6.15 | 05/17/2026 | 0.05 |
IAP Worldwide Services Inc | 9.08 | 07/18/2021 | 0.05 |
Robertshaw US Holding Corp | 9.91 | 02/28/2026 | 0.05 |
IGT Holding IV AB | 3.75 | 07/26/2024 | 0.05 |
Verisure Holding AB | 3.50 | 10/21/2022 | 0.05 |
Granite Acquisition Inc | 9.15 | 12/19/2022 | 0.05 |
KPEX Holdings Inc | 5.15 | 01/31/2025 | 0.05 |
Quimper AB | 8.25 | 02/13/2027 | 0.05 |
TGP Holdings III LLC | 10.46 | 09/25/2025 | 0.05 |
Marnix SAS | 5.54 | 08/08/2026 | 0.05 |
Casper Bidco SASU | 8.50 | 07/10/2027 | 0.05 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.05 |
IAP Worldwide Services Inc | 07/18/2021 | 0.05 | |
Charter NEX US Inc | 5.40 | 05/16/2024 | 0.05 |
MKS Instruments Inc | 3.49 | 02/02/2026 | 0.05 |
Masmovil Holdphone SA | 3.25 | 05/07/2026 | 0.05 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.05 |
Terex Corp | 4.64 | 01/31/2024 | 0.05 |
US Ecology Inc | 4.39 | 08/14/2026 | 0.05 |
Univar Solutions USA Inc/Washington | 3.78 | 07/01/2026 | 0.04 |
BBD Bidco Ltd | 3.25 | 09/24/2026 | 0.04 |
Zayo Group LLC | 3.95 | 01/19/2021 | 0.04 |
Aria Energy Operating LLC | 5.91 | 05/27/2022 | 0.04 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.04 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.04 |
Ascent Resources - Marcellus LLC | 8.41 | 03/30/2023 | 0.04 |
BCPE Max Dutch Bidco BV | 4.75 | 10/31/2025 | 0.04 |
AMCP Clean Acquisition Co LLC | 6.16 | 06/16/2025 | 0.04 |
Transtar Holding Co | 6.16 | 04/11/2022 | 0.04 |
XPO Logistics Inc | 3.92 | 02/24/2025 | 0.04 |
Swordfish Merger Sub LLC | 5.66 | 02/03/2025 | 0.04 |
Nielsen Finance LLC | 4.00 | 10/04/2023 | 0.04 |
Telenet International Finance Sarl | 2.50 | 12/15/2027 | 0.04 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.04 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.04 |
Matterhorn Telecom SA | 3.50 | 09/10/2026 | 0.04 |
Alorica Inc | 5.64 | 06/30/2022 | 0.04 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.04 | |
Optiv Security Inc | 9.14 | 01/31/2025 | 0.04 |
Nets Holdco 4 ApS | 3.25 | 02/06/2025 | 0.04 |
Mirion Technologies Inc | 5.89 | 03/06/2026 | 0.04 |
Mavis Tire Express Services Corp | 5.19 | 03/20/2025 | 0.04 |
IQVIA Inc | 3.91 | 01/17/2025 | 0.04 |
iHeartMedia Inc | 0.04 | ||
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.04 |
Kloeckner Pentaplast of America Inc | 6.16 | 06/30/2022 | 0.04 |
MTS Systems Corp | 5.16 | 07/05/2023 | 0.04 |
OXEA Corp | 5.41 | 10/14/2024 | 0.04 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.04 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
Blackhawk Network Holdings Inc | 8.90 | 06/15/2026 | 0.04 |
Capital Automotive LP | 4.40 | 03/25/2024 | 0.04 |
Hayward Industries Inc | 5.41 | 08/05/2024 | 0.04 |
Renaissance Holdings Corp | 8.91 | 05/29/2026 | 0.04 |
Pacific Drilling SA | 0.04 | ||
Airxcel Inc | 6.43 | 04/28/2025 | 0.04 |
Greatbatch Ltd | 4.28 | 10/27/2022 | 0.04 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.04 |
AI Aqua Merger Sub Inc | 6.01 | 12/13/2023 | 0.04 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.03 |
Intelsat Jackson Holdings SA | 5.44 | 11/27/2023 | 0.03 |
Berry Global Inc | 3.76 | 01/19/2024 | 0.03 |
Hyland Software Inc | 8.90 | 07/07/2025 | 0.03 |
FBB Holdings III Inc | 11.76 | 02/07/2022 | 0.03 |
Bio Lam LCD SELAS | 4.00 | 04/25/2026 | 0.03 |
0.03 | |||
Techem Verwaltungsgesellschaft 675 | 3.50 | 07/31/2025 | 0.03 |
Asurion LLC | 4.70 | 11/03/2023 | 0.03 |
Nidda Healthcare Holding GmbH | 5.31 | 08/21/2024 | 0.03 |
Wand NewCo 3 Inc | 5.39 | 02/05/2026 | 0.03 |
Terex Corp | 3.91 | 01/31/2024 | 0.03 |
EG Finco Ltd | 5.55 | 02/07/2025 | 0.03 |
Boyd Gaming Corp | 4.19 | 09/15/2023 | 0.03 |
AmWINS Group Inc | 4.68 | 01/25/2024 | 0.03 |
Checkout Holding Corp | 9.40 | 02/15/2023 | 0.03 |
Mauser Packaging Solutions Holding | 5.17 | 04/03/2024 | 0.03 |
Berry Global Inc | 2.50 | 05/17/2026 | 0.03 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
AVS Group GmbH | 3.75 | 07/17/2026 | 0.03 |
Sabre GLBL Inc | 3.90 | 02/22/2024 | 0.03 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.03 |
CPI Holdco LLC | 6.01 | 10/29/2026 | 0.03 |
INEOS US Finance LLC | 3.89 | 03/31/2024 | 0.03 |
Swordfish Merger Sub LLC | 8.64 | 02/02/2026 | 0.03 |
Charter Communications Operating LL | 3.55 | 04/30/2025 | 0.03 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
I-Logic Technologies Bidco Ltd | 4.00 | 12/21/2024 | 0.03 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.03 |
BVI Medical Inc | 4.25 | 03/02/2026 | 0.03 |
Cheplapharm Arzneimittel GmbH | 4.00 | 07/20/2025 | 0.03 |
Sonicwall US Holdings Inc | 5.40 | 05/16/2025 | 0.03 |
MGM Growth Properties Operating Par | 4.14 | 03/21/2025 | 0.03 |
Southeast PowerGen LLC | 5.40 | 12/02/2021 | 0.03 |
NexTier Oilfield Solutions Inc | 0.03 | ||
Payless Inc | 10.90 | 08/10/2022 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
HCP Acquisition LLC | 4.49 | 05/16/2024 | 0.03 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.03 |
Tunnel Hill Partners LP | 5.41 | 02/06/2026 | 0.03 |
Booz Allen Hamilton Inc | 3.89 | 06/30/2023 | 0.02 |
Live Nation Entertainment Inc | 3.51 | 10/19/2026 | 0.02 |
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.02 |
MA FinanceCo LLC | 4.18 | 11/19/2021 | 0.02 |
Libbey Glass Inc | 4.91 | 04/09/2021 | 0.02 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.02 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.02 |
0.02 | |||
Ferro Corp | 4.18 | 02/14/2024 | 0.02 |
Hostess Brands LLC | 4.01 | 08/03/2025 | 0.02 |
Albertson's LLC | 4.65 | 08/17/2026 | 0.02 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.02 |
Ferro Corp | 4.18 | 02/14/2024 | 0.02 |
Mascot Bidco Oy | 4.50 | 03/20/2026 | 0.02 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.02 |
Motion Finco LLC | 5.01 | 10/16/2026 | 0.02 |
Shearer's Foods LLC | 8.66 | 06/30/2022 | 0.02 |
Imagina Media Audiovisual SA | 4.00 | 06/28/2024 | 0.02 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.02 |
Checkout Holding Corp | 2.90 | 08/15/2023 | 0.02 |
Southcross Energy Partners LP | 12.18 | 04/30/2020 | 0.02 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.02 |
Gartner Inc | 3.93 | 03/21/2022 | 0.02 |
Verint Systems Inc | 3.90 | 06/29/2024 | 0.02 |
Advantage Sales & Marketing Inc | 5.14 | 07/23/2021 | 0.02 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.02 |
Fort Dearborn Holding Co Inc | 10.43 | 10/21/2024 | 0.02 |
Spectrum Holdings III Corp | 8.90 | 01/31/2026 | 0.02 |
ThermaSys Corp | 0.02 | ||
Alpha AB Bidco BV | 3.75 | 07/30/2025 | 0.02 |
Mission Broadcasting Inc | 4.18 | 01/17/2024 | 0.02 |
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Avast Software BV | 2.75 | 09/30/2023 | 0.02 |
frontdoor Inc | 4.40 | 08/16/2025 | 0.02 |
Cable One Inc | 4.14 | 05/01/2024 | 0.02 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.02 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.02 |
Southcross Energy Partners LP | 6.16 | 08/04/2021 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Veritas US Inc | 5.50 | 01/27/2023 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
API Heat Transfer Thermasys Corp | 7.91 | 10/02/2023 | 0.02 |
Patriot Container Corp | 9.68 | 03/20/2026 | 0.01 |
H-Food Holdings LLC | 5.92 | 05/23/2025 | 0.01 |
Fieldwood Energy Inc | 0.01 | ||
CSC Holdings LLC | 4.26 | 04/15/2027 | 0.01 |
Employbridge LLC | 0.01 | ||
0.01 | |||
Proampac PG Borrower LLC | 5.91 | 11/20/2023 | 0.01 |
United Airlines Inc | 3.65 | 04/01/2024 | 0.01 |
PQ Corp | 4.40 | 02/05/2025 | 0.01 |
Visteon Corp | 3.66 | 03/25/2024 | 0.01 |
Core & Main LP | 4.89 | 08/01/2024 | 0.01 |
Invenergy Thermal Operating I LLC | 5.41 | 08/28/2025 | 0.01 |
Transtar Holding Co | 6.16 | 04/11/2022 | 0.01 |
Cyxtera DC Holdings Inc | 4.89 | 05/01/2024 | 0.01 |
North American Lifting Holdings Inc | 6.41 | 11/27/2020 | 0.01 |
CIRCOR International Inc | 5.39 | 12/11/2024 | 0.01 |
TricorBraun Inc | 5.66 | 11/30/2023 | 0.01 |
Conserve Merger Sub Inc | 9.15 | 08/08/2026 | 0.01 |
VICI Properties 1 LLC / VICI FC Inc | 8.00 | 10/15/2023 | 0.01 |
Transtar Holding Co | 0.01 | ||
DXP Enterprises Inc/TX | 7.41 | 08/29/2023 | 0.01 |
American Airlines Inc | 3.90 | 12/14/2023 | 0.01 |
Cast & Crew Payroll LLC | 5.90 | 02/09/2026 | 0.01 |
CHG PPC Parent LLC | 4.66 | 03/31/2025 | 0.01 |
WASH Multifamily Laundry Systems LL | 5.15 | 05/16/2022 | 0.01 |
Refresco Holding BV | 5.18 | 03/28/2025 | 0.01 |
AMCP Clean Acquisition Co LLC | 6.16 | 06/16/2025 | 0.01 |
Claire's Stores Inc | 9.16 | 10/12/2038 | 0.01 |
KFC Holding Co | 3.66 | 04/03/2025 | 0.01 |
Applied Systems Inc | 8.93 | 09/19/2025 | 0.01 |
Atlantic Aviation FBO Inc | 5.64 | 12/06/2025 | 0.01 |
Callaway Golf Co | 6.41 | 01/02/2026 | 0.01 |
Legalzoom.com Inc | 6.42 | 11/21/2024 | 0.01 |
Chemours Co/The | 3.66 | 04/03/2025 | 0.01 |
PAREXEL International Corp | 4.66 | 09/27/2024 | 0.01 |
Southcross Energy Partners LP | 12.18 | 04/30/2020 | 0.01 |
Consolidated Container Co LLC | 4.65 | 05/22/2024 | 0.01 |
Masmovil Holdphone SA | 3.25 | 05/07/2026 | 0.01 |
DiversiTech Holdings Inc | 9.40 | 06/02/2025 | 0.01 |
Stiphout Finance LLC | 4.91 | 10/26/2022 | 0.01 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.01 |
Revere Power LLC | 6.19 | 03/27/2026 | 0.01 |
Tronox Finance LLC | 4.93 | 09/23/2024 | 0.01 |
Bright Horizons Family Solutions In | 4.15 | 11/07/2023 | 0.01 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.01 |
TNS Inc | 5.93 | 08/14/2022 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
Prometric Holdings Inc | 4.93 | 01/29/2025 | 0.01 |
Consolidated Communications Holding | 0.01 | ||
Berlin Packaging LLC | 4.90 | 11/07/2025 | 0.01 |
USIC Holdings Inc | 5.40 | 12/08/2023 | 0.01 |
Dynatrace LLC | 4.54 | 08/22/2025 | 0.01 |
HUB International Ltd | 4.93 | 04/25/2025 | 0.01 |
Atotech Alpha 3 BV | 4.92 | 01/31/2024 | 0.01 |
Mavis Tire Express Services Corp | 5.18 | 03/20/2025 | 0.01 |
Axalta Coating Systems US Holdings | 3.66 | 06/01/2024 | 0.00 |
Restaurant Technologies Inc | 5.16 | 10/01/2025 | 0.00 |
American Airlines Inc | 3.65 | 06/27/2025 | 0.00 |
RP Crown Parent LLC | 5.41 | 10/12/2023 | 0.00 |
Checkout Holding Corp | 0.00 | ||
Samsonite IP Holdings Sarl | 3.68 | 04/25/2025 | 0.00 |
Columbus McKinnon Corp/NY | 4.41 | 01/31/2024 | 0.00 |
BJ's Wholesale Club Inc | 5.64 | 02/03/2024 | 0.00 |
Allison Transmission Inc | 3.94 | 03/29/2026 | 0.00 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.00 |
NPC International Inc | 9.45 | 04/18/2025 | 0.00 |
Payless Inc | 0.00 | ||
Open Text Corp | 3.66 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Scientific Games International Inc | 4.65 | 08/14/2024 | 0.00 |
US Shipping Corp | 0.00 | ||
HGIM Corp | 0.00 | ||
MCC Iowa LLC | 3.89 | 01/15/2025 | 0.00 |
Blackhawk Network Holdings Inc | 4.90 | 06/15/2025 | 0.00 |
Aristocrat International Pty Ltd | 3.65 | 10/19/2024 | 0.00 |
Avantor Inc | 5.92 | 11/21/2024 | 0.00 |
Motion Finco LLC | 5.01 | 10/16/2026 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Edelman Financial Center LLC/The | 5.20 | 07/19/2025 | 0.00 |
Envigo RMS Holding Corp. TL USD | 0.00 | ||
Univar Solutions USA Inc/Washington | 4.41 | 07/01/2024 | 0.00 |
Patriot Container Corp | 5.43 | 03/20/2025 | 0.00 |
Adria Group Holding BV | 06/04/2018 | 0.00 | |
Paragon Offshore Finance Co | 0.00 | ||
Flex Acquisition Co Inc | 5.19 | 12/29/2023 | 0.00 |
Renaissance Holdings Corp | 5.16 | 05/30/2025 | 0.00 |
Surgery Center Holdings Inc | 5.16 | 09/02/2024 | 0.00 |
Stiphout Finance LLC | 9.16 | 10/26/2023 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
CEOC LLC | 4.89 | 10/06/2024 | 0.00 |
Femur Buyer Inc | 6.38 | 03/05/2026 | 0.00 |
Claire's Stores Inc Pfd | 0.00 | ||
Vistra Operations Co LLC | 0.00 | ||
AI Alpine US Bidco Inc | 4.50 | 10/25/2025 | 0.00 |
Beacon Roofing Supply Inc | 4.16 | 01/02/2025 | 0.00 |
Leidos Innovations Corp | 4.65 | 08/22/2025 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
Tribune Publishing Co | 0.00 | ||
Dental Corp of Canada Inc | 5.64 | 06/06/2025 | 0.00 |
FullBeauty Brands Holdings Corp | 12.27 | 02/07/2022 | 0.00 |
United Rentals North America Inc | 3.65 | 10/31/2025 | 0.00 |
Odyssey Logistics & Technology Corp | 5.90 | 10/12/2024 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Form Technologies LLC | 10.41 | 01/30/2023 | 0.00 |
American Greetings Corp | 6.41 | 04/06/2024 | 0.00 |
Applied Systems Inc | 5.18 | 09/19/2024 | 0.00 |
AES Corp/VA | 3.66 | 05/31/2022 | 0.00 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
Aramark Services Inc | 3.64 | 03/11/2025 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Severin Acquisition LLC | 5.01 | 08/01/2025 | 0.00 |
Finastra USA Inc | 5.40 | 06/13/2024 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Learning Care Group US No 2 Inc | 5.15 | 03/13/2025 | 0.00 |
Tempo Acquisition LLC | 4.89 | 05/01/2024 | 0.00 |
GHX Ultimate Parent Corp | 5.25 | 06/28/2024 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Encapsys LLC | 5.26 | 11/07/2024 | 0.00 |
QCE LLC | 15.00 | 06/30/2019 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
US Shipping Corp | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Varsity Brands Holding Co Inc | 5.40 | 12/16/2024 | 0.00 |
Life Time Inc | 4.93 | 06/10/2022 | 0.00 |
Western Digital Corp | 3.49 | 04/29/2023 | 0.00 |
8th Avenue Food & Provisions Inc | 5.66 | 10/01/2025 | 0.00 |
HD Supply Inc | 3.69 | 10/17/2023 | 0.00 |
Resideo Funding Inc | 4.05 | 10/24/2025 | 0.00 |
TIBCO Software Inc | 5.76 | 06/30/2026 | 0.00 |
Change Healthcare Holdings LLC | 4.20 | 03/01/2024 | 0.00 |