Invesco Senior Loan Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
1011778 BC ULC
3.54
11/19/2026
2.19
Nexstar Broadcasting Inc
4.54
09/18/2026
2.06
Berry Global Inc
4.26
07/01/2026
1.44
Sprint Communications Inc
4.39
02/02/2024
1.38
Virgin Media Bristol LLC
4.39
01/31/2028
1.34
Caesars Resort Collection LLC
4.68
12/23/2024
1.34
CenturyLink Inc
4.68
01/31/2025
1.34
CSC Holdings LLC
4.15
07/17/2025
1.31
Twin River Worldwide Holdings Inc
1.27
Telesat LLC
4.51
12/07/2026
1.18
JBS USA LUX SA
6.38
05/01/2026
1.18
Formula One Management Ltd
4.40
02/01/2024
1.18
Vistra Operations Co LLC
3.90
12/31/2025
1.14
TransDigm Inc
6.25
03/15/2026
1.06
Calpine Corp
4.66
04/05/2026
1.04
Merrill Communications LLC
1.02
TransDigm Inc
4.41
05/30/2025
1.01
Vistra Energy Corp
0.90
Blackstone CQP Holdco LP
5.43
09/30/2024
0.89
Level 3 Financing Inc
3.55
03/01/2027
0.88
Stars Group Holdings BV
5.41
07/10/2025
0.87
Crown Finance US Inc
4.16
02/28/2025
0.86
US Foods Inc
5.43
06/27/2023
0.77
Messer Industries USA Inc
4.41
03/02/2026
0.76
IAP Worldwide Services Inc
0.74
Dell International LLC / EMC Corp
5.30
10/01/2029
0.74
USF S&H TopCo TL USD
11/26/2024
0.72
Refinitiv US Holdings Inc
5.66
10/01/2025
0.72
CommScope Inc
5.16
04/06/2026
0.72
Spin Holdco Inc
5.70
11/14/2022
0.70
Quest Software US Holdings Inc
6.15
05/16/2025
0.70
COLORADO BUYER INC
4.00
05/01/2024
0.67
Ziggo BV
4.30
04/15/2025
0.65
United Natural Foods Inc
6.19
10/22/2025
0.63
Kestrel Bidco Inc
4.89
08/07/2026
0.63
Bausch Health Americas Inc
4.91
06/02/2025
0.61
Telenet Financing USD LLC
4.16
08/15/2026
0.61
Coty Inc
4.16
04/05/2025
0.61
Seadrill Operating LP
7.91
02/21/2021
0.60
H-Food Holdings LLC
5.59
05/23/2025
0.59
Dell International LLC / EMC Corp
4.90
10/01/2026
0.58
Consolidated Communications Inc
4.91
10/05/2023
0.57
Sunshine Luxembourg VII Sarl
6.01
07/23/2026
0.57
Prime Security Services Borrower LL
5.75
04/15/2026
0.56
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.56
Granite Generation LLC
5.51
10/31/2026
0.56
Endo International PLC
6.18
04/29/2024
0.56
Cogeco Communications USA II LP
4.28
01/03/2025
0.55
Clear Channel Outdoor Holdings Inc
5.29
08/15/2026
0.54
Gol Finance SA
6.70
08/31/2020
0.54
Calpine Corp
4.39
01/15/2024
0.54
Avolon TLB Borrower 1 US LLC
3.90
01/15/2025
0.54
Monitronics International Inc/Texas
6.50
08/30/2024
0.54
Riverbed Technology Inc
6.14
04/27/2022
0.53
Bass Pro Group LLC
6.93
09/25/2024
0.53
PGS ASA
4.39
03/19/2021
0.52
Petco Animal Supplies Inc
5.18
01/26/2023
0.52
Calpine Corp
4.41
08/12/2026
0.52
SS&C Technologies Inc
4.16
04/16/2025
0.52
CSC Holdings LLC
5.50
05/15/2026
0.50
Cengage Learning Inc
6.14
06/07/2023
0.49
Dole Food Co Inc
5.08
04/06/2024
0.49
McDermott Technology Americas Inc
11.78
10/21/2021
0.49
Bausch Health Americas Inc
4.66
11/27/2025
0.49
CommScope Inc
6.00
03/01/2026
0.49
Eastern Power LLC
6.65
10/02/2021
0.48
MoneyGram International Inc
7.96
06/30/2023
0.48
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.48
Affiliated Media Inc
0.47
US TelePacific Corp
6.89
05/02/2023
0.47
Tenneco Inc
4.91
10/01/2025
0.47
Maxar Technologies Ltd
4.66
10/04/2024
0.47
Station Casinos LLC
4.40
06/08/2023
0.45
Ultimate Software Group Inc/The
5.64
05/04/2026
0.45
Lightstone Holdco LLC
5.65
01/30/2024
0.45
Monitronics International Inc
8.26
03/29/2024
0.44
Panther BF Aggregator 2 LP
5.40
04/30/2026
0.44
Windstream Services LLC
5.91
03/29/2021
0.44
Ascend Performance Materials Operat
7.19
08/27/2026
0.44
Duran Group Holding GmbH
5.91
03/21/2024
0.43
Prime Security Services Borrower LL
5.57
05/02/2022
0.43
Nouryon USA LLC
5.16
10/01/2025
0.41
Flex Acquisition Co Inc
5.19
06/29/2025
0.41
RE/MAX LLC
4.65
12/15/2023
0.41
Hamilton HoldCo LLC
3.91
01/02/2027
0.39
Diebold Nixdorf Inc
11.16
08/31/2022
0.39
Plantronics Inc
4.41
07/02/2025
0.39
Alphabet Holding Co Inc
5.44
09/26/2024
0.39
IAP Worldwide Services Inc
9.08
07/18/2021
0.38
Go Daddy Operating Co LLC
3.92
02/15/2024
0.38
TiZir Ltd
9.50
07/19/2022
0.38
Gray Television Inc
4.41
01/02/2026
0.38
Transtar Holding Co
6.83
04/11/2022
0.37
Prime Security Services Borrower LL
5.25
04/15/2024
0.37
American Builders & Contractors Sup
3.76
01/15/2027
0.37
Shop Direct Funding PLC
7.75
11/15/2022
0.37
Fieldwood Energy LLC
7.16
04/11/2022
0.36
Outfront Media Capital LLC
3.51
11/18/2026
0.36
KBR Inc
5.68
04/25/2025
0.36
Trans Union LLC
3.51
11/16/2026
0.35
Pacific Gas & Electric Co
4.14
12/31/2020
0.35
Verscend Holding Corp
6.41
08/27/2025
0.35
GFL Environmental Inc
4.91
05/30/2025
0.35
IAP Worldwide Services Inc
07/18/2021
0.35
ON Semiconductor Corp
3.79
09/19/2026
0.35
Ancestry.com Operations Inc
5.55
10/19/2023
0.35
Mesa Airlines Inc
5.75
07/15/2025
0.34
Canyon Valor Cos Inc
6.16
06/16/2023
0.34
Granite Acquisition Inc
5.90
12/17/2021
0.34
SBA Senior Finance II LLC
3.91
04/11/2025
0.34
Culligan International '23
12/13/2023
0.34
McDermott Technology Americas Inc
6.90
05/09/2025
0.34
Crestwood Holdings LLC
9.38
03/06/2023
0.34
WEX Inc
4.15
05/17/2026
0.33
Sprint Communications Inc
4.91
02/02/2024
0.33
SS&C Technologies Inc
4.25
04/16/2025
0.33
Diamond Sports Group LLC
5.04
08/24/2026
0.33
CSM Bakery Solutions LLC
5.91
07/03/2020
0.33
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.32
Sinclair Television Group Inc
4.24
09/30/2026
0.32
DaVita Inc
4.16
08/12/2026
0.32
APi Group DE Inc
4.26
09/30/2026
0.32
Prime Security Services Borrower LL
5.04
09/23/2026
0.31
Samson Investment Co
0.31
Explorer Holdings Inc/Delaware
6.26
11/20/2026
0.31
Energizer Holdings Inc
4.16
12/17/2025
0.30
Advantage Sales & Marketing Inc
5.14
07/23/2021
0.30
Octagon Investment Partners XIX Ltd
6.85
04/15/2026
0.30
Heritage Power LLC
7.76
07/30/2026
0.29
Osum Production Corp
11.44
07/31/2022
0.29
Option Care Health Inc
6.26
08/06/2026
0.29
Acadia Healthcare Co Inc
4.43
02/16/2023
0.28
Mavenir Systems Inc
7.90
05/08/2025
0.28
Fieldwood Energy LLC
9.16
04/11/2023
0.28
Optiv Security Inc
5.14
02/01/2024
0.28
Genesee & Wyoming Inc
3.78
10/31/2026
0.28
Diebold Nixdorf Inc
4.65
11/06/2023
0.28
Covia Holdings Corp
5.66
06/01/2025
0.27
TTM Technologies Inc
4.45
09/28/2024
0.27
NCR Corp
4.30
08/28/2026
0.27
Altice France SA/France
5.90
08/14/2026
0.26
US Shipping Corp
6.21
06/26/2021
0.26
XEBEC GLOBAL HOLDINGS LLC
02/12/2024
0.26
Shearer's Foods LLC
6.01
03/31/2022
0.26
Nautilus Power LLC
6.40
05/16/2024
0.25
Financiere Mendel SASU
4.75
04/12/2026
0.25
Prophylaxis BV
4.00
06/05/2025
0.25
Clark Equipment Co
3.55
05/18/2024
0.25
Natel Engineering Co Inc
6.90
04/29/2026
0.24
Windstream Services LLC
4.41
02/26/2021
0.24
VVC Holding Corp
6.40
02/11/2026
0.24
TGP Holdings III LLC
6.20
09/25/2024
0.24
Navitas Midstream Midland Basin LLC
6.40
12/13/2024
0.24
Greenrock Finance Inc
5.40
06/28/2024
0.24
Transocean Ltd
0.24
Brand Industrial Services Inc
6.18
06/21/2024
0.23
Tackle Sarl
4.00
08/13/2024
0.23
Ventia Deco LLC
5.82
05/21/2022
0.23
Omnitracs LLC
4.70
03/23/2025
0.23
Autokiniton US Holdings Inc
7.51
05/22/2025
0.23
Connect Finco SARL
6.24
11/15/2026
0.23
Intrado Corp
5.91
10/10/2024
0.23
California Resources Corp
6.65
12/31/2022
0.23
SS&C European Holdings Sarl
4.25
04/16/2025
0.23
US Foods Inc
3.90
08/15/2026
0.23
Intrado Corp
5.50
10/10/2024
0.23
Catalent Pharma Solutions Inc
4.15
05/17/2026
0.23
Serta Simmons Bedding LLC
5.40
11/08/2023
0.22
Gardner Denver Inc
4.65
07/30/2024
0.22
Project Accelerate Parent LLC
6.16
01/02/2025
0.22
Syniverse Holdings Inc
6.89
03/09/2023
0.22
NewStar Berkeley Fund CLO LLC
6.69
10/25/2028
0.22
Wesco Aircraft Hardware Corp
4.41
02/28/2021
0.22
Sandvine Corp
6.39
10/31/2025
0.22
CEOC LLC
4.89
10/06/2024
0.21
HUB International Ltd
5.79
04/25/2025
0.21
Prairie ECI Acquiror LP
6.64
03/11/2026
0.21
Nomad Foods Lux Sarl
4.15
05/15/2024
0.21
MLN US Holdco LLC
6.41
11/30/2025
0.21
MX Holdings US Inc
4.93
07/31/2025
0.21
Mavis Tire Express Services Corp
5.19
03/20/2025
0.21
Sybil Software LLC
4.45
09/29/2023
0.21
Iridium Satellite LLC
5.51
10/16/2026
0.21
OXEA Corp
5.41
10/14/2024
0.20
Hilton Worldwide Finance LLC
3.68
06/22/2026
0.20
Cabot Microelectronics Corp
4.15
11/14/2025
0.20
Synlab Bondco PLC
3.75
07/01/2026
0.20
FS KKR MM CLO 1 LLC
4.50
07/15/2030
0.20
Commercial Barge Line Co
10.66
11/12/2020
0.20
NeuStar Inc
5.39
08/08/2024
0.20
CDW LLC
3.66
10/13/2026
0.20
Garda World Security Corp
6.51
10/30/2026
0.20
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.20
CityCenter Holdings LLC
4.78
04/18/2024
0.20
Northeast Foods LLC
5.70
07/20/2025
0.20
Science Applications International
3.65
10/31/2025
0.19
KAR Auction Services Inc
4.04
09/15/2026
0.19
Diamond CLO 2019-1 LTD
5.54
04/25/2029
0.19
Crown Finance US Inc
4.28
09/20/2026
0.19
WW International Inc
6.66
11/29/2024
0.19
Curvature Inc
6.90
10/30/2023
0.19
Southern Graphics Inc
5.14
12/31/2022
0.19
Windstream Services LLC
6.15
02/17/2024
0.19
Form Technologies LLC
5.16
01/28/2022
0.19
Werner FinCo LP
5.91
07/24/2024
0.19
ION Media Networks Inc
4.80
12/18/2024
0.19
CWGS Group LLC
5.65
11/08/2023
0.19
Goodman Networks Inc
8.00
05/11/2022
0.19
0.19
Dell International LLC
3.79
09/19/2025
0.18
IGT Holding IV AB
5.32
07/26/2024
0.18
Brazos Delaware II LLC
5.91
05/21/2025
0.18
Snacking Investments US LLC
5.76
10/16/2026
0.18
Comfort Holding LLC
6.64
02/05/2024
0.18
IWH UK Midco Ltd
4.00
01/31/2025
0.18
Institutional Shareholder Services
6.38
03/05/2026
0.18
ABG Intermediate Holdings 2 LLC
9.64
09/29/2025
0.18
McAfee LLC
3.50
09/30/2024
0.18
Global Appliance Inc
5.94
09/29/2024
0.18
Curium Bidco Sarl
5.76
06/27/2026
0.18
American Axle & Manufacturing Inc
4.16
04/06/2024
0.18
Finastra Europe SARL
4.25
06/13/2024
0.18
ESH Hospitality Inc
4.62
10/01/2027
0.18
Generac Power Systems Inc
3.49
12/13/2026
0.17
Hostess Brands LLC
4.01
08/03/2025
0.17
Reynolds Group Issuer Inc / Reynold
5.50
07/15/2021
0.17
ProQuest LLC
5.29
10/17/2026
0.17
Alorica Inc
5.64
06/30/2022
0.17
XPO Logistics Inc
4.41
02/24/2025
0.17
Superior Industries International I
5.94
05/22/2024
0.17
Mirion Technologies Inc
5.89
03/06/2026
0.17
Altice France SA/France
8.12
02/01/2027
0.17
Penn National Gaming Inc
4.25
10/15/2025
0.17
MYOB US Borrower LLC
5.90
05/06/2026
0.17
IDH Finance Plc
6.79
08/15/2022
0.16
HGIM Corp
7.91
07/02/2023
0.16
Glass Mountain Pipeline Holdings LL
6.46
12/23/2024
0.16
Manna Pro Products, LLC TL USD
12/08/2023
0.16
GI Revelation Acquisition LLC
6.93
04/16/2025
0.16
Tata Chemicals North America Inc
4.65
08/07/2020
0.16
Newday Bondco Plc
7.32
02/01/2023
0.16
PCI Gaming Authority
4.91
05/29/2026
0.16
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.16
Panther BF Aggregator 2 LP
3.75
04/30/2026
0.16
Quimper AB
4.25
02/16/2026
0.16
LPL Holdings Inc
3.51
11/12/2026
0.15
Circet Odyssee SAS
3.25
04/25/2025
0.15
WASH Multifamily Laundry Systems LL
5.15
05/16/2022
0.15
SIWF Holdings Inc
6.15
06/15/2025
0.15
Berlin Packaging LLC
4.90
11/07/2025
0.15
Lucid Energy Group II Borrower LLC
4.90
02/17/2025
0.15
California Resources Corp
12.28
12/31/2021
0.15
Piolin BidCo
3.75
09/27/2026
0.15
Unilabs Diagnostics AB
04/01/2021
0.15
Encino Acquisition Partners Holding
8.68
10/29/2025
0.15
Peraton Inc
7.19
04/29/2024
0.15
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.15
S2P Acquisition Borrower Inc
5.90
08/14/2026
0.15
Fort Dearborn Holding Co Inc
5.95
10/19/2023
0.15
Capital Automotive LP
7.96
03/24/2025
0.15
TVL Finance PLC
6.16
07/15/2025
0.15
Consolidated Container Co LLC
5.44
06/26/2026
0.15
CommScope Inc
8.25
03/01/2027
0.15
Berry Global Inc
4.88
07/15/2026
0.15
IndigoCyan HoldCo 3 Ltd
5.79
06/23/2024
0.14
Lakeland Tours LLC
5.52
12/16/2024
0.14
Fitness International LLC
5.20
04/18/2025
0.14
Gulf Finance LLC
7.17
08/25/2023
0.14
Iron Mountain Inc
3.71
01/02/2026
0.14
MLN US Holdco LLC
10.66
11/30/2026
0.14
Grifols Worldwide Operations USA In
3.74
11/15/2027
0.14
CSC Holdings LLC
4.26
04/15/2027
0.14
Transtar Holding Co
6.16
04/11/2022
0.14
ESH Hospitality Inc
5.25
05/01/2025
0.14
MTN Infrastructure TopCo Inc
5.16
11/15/2024
0.14
Project Boost Purchaser LLC
5.41
06/01/2026
0.14
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.14
Project Leopard Holdings Inc
6.41
07/07/2023
0.14
Mascot Bidco Oy
4.50
03/20/2026
0.14
IAA Inc
4.19
06/29/2026
0.14
Clear Channel Outdoor Holdings Inc
0.13
Revere Power LLC
6.19
03/27/2026
0.13
Xperi Corp
4.44
12/01/2023
0.13
Twin River Management Group Inc
4.65
05/10/2026
0.13
CSC Holdings LLC
4.25
01/15/2026
0.13
EG Finco Ltd
4.00
02/07/2025
0.13
Project Leopard Holdings Inc
6.14
07/07/2023
0.13
Jacobs Douwe Egberts International
3.89
11/01/2025
0.13
Wheel Pros Inc
6.65
04/04/2025
0.13
TransDigm Inc
4.42
08/22/2024
0.13
Tenneco Inc REGS
4.88
04/15/2024
0.13
American Airlines Inc
3.90
12/14/2023
0.13
Blucora Inc
4.91
05/22/2024
0.13
Alphabet Holding Co Inc
9.69
09/26/2025
0.13
BCP Raptor LLC
6.16
06/24/2024
0.13
Dorna Sports SL
5.41
04/12/2024
0.13
Brightview Landscapes LLC
4.40
08/15/2025
0.13
AI Aqua Merger Sub Inc
6.01
12/13/2023
0.12
USI Inc/NY
5.76
11/30/2026
0.12
iHeartCommunications Inc
6.38
05/01/2026
0.12
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.12
American Builders & Contractors Sup
4.00
01/15/2028
0.12
Five Point Holdings LLC
0.12
Marnix SAS
3.50
08/02/2026
0.12
USF S&H TopCo TL USD
11/26/2024
0.12
Payless Inc
9.90
02/10/2022
0.12
Institutional Shareholder Services
10.38
03/05/2027
0.12
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.12
AMC Entertainment Holdings Inc
4.94
04/22/2026
0.12
EnergySolutions LLC
5.65
05/11/2025
0.12
Perspecta Inc
4.16
05/31/2025
0.12
Acadia Healthcare Co Inc
4.43
02/11/2022
0.12
Casper Bidco SASU
4.75
07/10/2026
0.12
Hoffmaster Group Inc
5.89
11/21/2023
0.12
Natgasoline LLC
5.40
11/14/2025
0.12
Aria Energy Operating LLC
5.91
05/27/2022
0.12
Pacific Gas & Electric Co
4.14
01/29/2020
0.12
ServiceMaster Co LLC/The
3.52
10/30/2026
0.12
MKS Instruments Inc
3.49
02/02/2026
0.12
Dental Corp of Canada Inc
9.39
06/08/2026
0.12
Berlin Packaging LLC
4.91
11/07/2025
0.12
Ascent Resources - Marcellus LLC
0.12
Camelot Finance SA
5.01
10/30/2026
0.11
US Silica Co
5.89
05/01/2025
0.11
Midcontinent Communications
4.15
08/15/2026
0.11
Tunnel Hill Partners LP
5.41
02/06/2026
0.11
Altice Financing SA
4.70
07/15/2025
0.11
Altice Finco SA
4.75
01/15/2028
0.11
Kamc Holdings Inc
5.90
08/14/2026
0.11
NeuStar Inc
6.41
08/08/2024
0.11
Team Health Holdings Inc
4.65
02/06/2024
0.11
Dayco Products LLC
7.14
05/19/2023
0.11
American Rock Salt Co LLC
5.68
03/21/2025
0.11
Crosby US Acquisition Corp
6.69
06/27/2026
0.10
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.10
Allison Transmission Inc
5.88
06/01/2029
0.10
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.10
ION Trading Finance Ltd
5.90
11/21/2024
0.10
Engineered Machinery Holdings Inc
9.18
07/18/2025
0.10
Nexstar Broadcasting Inc
4.18
01/17/2024
0.10
Ziggo BV
3.00
01/15/2029
0.10
LUX HOLDCO III
4.94
03/28/2025
0.10
TransDigm Inc
4.41
06/09/2023
0.10
Consolidated Aerospace Manufacturin
5.65
08/11/2022
0.10
Adtalem Global Education Inc
5.00
04/11/2025
0.10
Granite Acquisition Inc
9.15
12/19/2022
0.10
Advanced Drainage Systems Inc
4.05
09/30/2026
0.10
Wand NewCo 3 Inc
5.39
02/05/2026
0.10
API Heat Transfer Thermasys Corp
7.91
01/01/2024
0.10
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.10
AMCP Clean Acquisition Co LLC
6.16
06/16/2025
0.10
US Salt LLC
6.65
01/16/2026
0.10
FleetCor Technologies Operating Co
3.89
08/02/2024
0.09
Altice Financing SA 144A
6.62
02/15/2023
0.09
Centurion Pipeline Co LLC
5.16
09/29/2025
0.09
Elevate Textiles Inc
6.89
05/01/2024
0.09
Nexstar Broadcasting Inc
5.62
07/15/2027
0.09
Motion Finco Sarl
3.00
10/16/2026
0.09
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.09
PowerTeam Services LLC
5.14
03/06/2025
0.09
Imagina Media Audiovisual SA
4.50
06/26/2025
0.09
Peer Holding III BV
3.75
11/28/2026
0.09
Altice France SA/France
5.50
01/15/2028
0.09
Virgin Media SFA Finance Ltd
2.50
01/15/2029
0.09
Belron Finance US LLC
4.26
10/30/2026
0.09
Pacific Drilling SA
0.09
Ascent Resources - Marcellus LLC
8.41
03/30/2023
0.09
Imperva Inc
9.66
01/11/2027
0.09
Advanced Disposal Services Inc
4.16
11/10/2023
0.09
Mastronardi Produce Ltd
5.14
05/01/2025
0.09
0.09
Upstream Newco Inc
6.28
10/22/2026
0.09
Caesars Entertainment Corp
0.09
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.08
Boxer Parent Co Inc
6.16
10/02/2025
0.08
BBD Bidco Ltd
5.55
09/24/2026
0.08
Markermeer Finance BV
4.25
12/22/2024
0.08
EG America LLC
5.95
02/06/2025
0.08
0.08
IQVIA Inc
5.00
05/15/2027
0.08
Diebold Nixdorf Inc
3.00
11/06/2023
0.08
Aramark Services Inc
3.51
01/27/2027
0.08
iHeartCommunications Inc
5.25
08/15/2027
0.08
Saphilux Sarl
3.75
07/11/2025
0.08
eG Global Finance PLC
6.75
02/07/2025
0.08
HCP Acquisition LLC
4.49
05/16/2024
0.08
Restaurant Technologies Inc
8.41
10/01/2026
0.08
eircom Finco Sarl
3.25
05/15/2026
0.08
Foncia Groupe SAS
3.50
09/07/2023
0.08
Avast Software BV
2.50
09/29/2023
0.08
AI Sirona Luxembourg Acquisition Sa
4.00
09/30/2025
0.07
Garrett Borrowing LLC
4.41
09/27/2025
0.07
Trident TPI Holdings Inc
5.22
10/17/2024
0.07
Engineered Machinery Holdings Inc
6.19
07/19/2024
0.07
AmWINS Group Inc
4.68
01/25/2024
0.07
Quikrete Holdings Inc
5.15
11/15/2023
0.07
Anastasia Parent LLC
5.65
08/11/2025
0.07
NPC International Inc
5.45
04/19/2024
0.07
Carlisle FoodService Products Inc
4.93
03/20/2025
0.07
Brave Parent Holdings Inc
5.91
04/18/2025
0.07
RBS Global Inc
3.53
08/21/2024
0.07
Perstorp Holding AB
6.66
02/27/2026
0.07
Holding Socotec SAS
4.00
07/29/2024
0.07
Radiate Holdco LLC
4.93
02/01/2024
0.07
Penn Engineering & Manufacturing Co
4.69
06/27/2024
0.07
Riverbed Technology Inc
8.88
03/01/2023
0.07
EG Finco Ltd
5.90
02/06/2025
0.07
B&G Foods Inc
4.26
09/16/2026
0.07
Fieldwood Energy LLC
0.07
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.07
CAB SELARL
3.75
06/14/2025
0.07
Mehilainen Yhtiot Oy
7.50
07/19/2026
0.07
Moda Ingleside Energy Center LLC
5.19
09/29/2025
0.07
Etraveli Group Holding AB
4.25
08/02/2024
0.07
VICI Properties 1 LLC
3.93
12/20/2024
0.07
Callaway Golf Co
6.41
01/02/2026
0.07
SRAM LLC
4.69
03/15/2024
0.07
Swordfish Merger Sub LLC
4.89
02/03/2025
0.07
Hilding Anders International AB
5.00
11/29/2024
0.07
Nets Holdco 4 ApS
3.75
02/06/2025
0.06
Sector Alarm Holding AS
3.50
06/04/2026
0.06
ESH Hospitality Inc
3.76
09/18/2026
0.06
VAC Germany Holding GmbH
5.89
03/08/2025
0.06
Serta Simmons Bedding LLC
9.90
11/08/2024
0.06
LSF10 Wolverine Investments SCA
4.25
09/30/2026
0.06
Kontoor Brands Inc
6.15
05/17/2026
0.06
Helios Software Holdings Inc
6.05
10/02/2025
0.06
LUX HOLDCO III
8.69
03/30/2026
0.06
Octavia Holdco Inc
4.18
03/20/2025
0.06
Ortho-Clinical Diagnostics SA
5.14
06/30/2025
0.06
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.06
CHG PPC Parent LLC
4.66
03/31/2025
0.06
Diebold Nixdorf Inc
6.51
04/30/2022
0.06
Newday Bondco Plc
7.38
02/01/2024
0.06
HSBC Bank PLC
0.00
06/14/2019
0.06
GI Revelation Acquisition LLC
10.97
04/16/2026
0.06
Quimper AB
8.25
02/13/2027
0.06
Charter NEX US Inc
5.40
05/16/2024
0.06
iHeartMedia Inc
0.06
Robertshaw US Holding Corp
9.91
02/28/2026
0.06
KPEX Holdings Inc
5.15
01/31/2025
0.06
IGT Holding IV AB
3.75
07/26/2024
0.06
GoodRx Inc
4.76
10/10/2025
0.06
Verisure Holding AB
3.50
10/21/2022
0.06
frontdoor Inc
4.40
08/16/2025
0.06
PQ Corp
4.40
02/05/2025
0.06
TGP Holdings III LLC
10.46
09/25/2025
0.05
Southeast PowerGen LLC
5.40
12/02/2021
0.05
Imagina Media Audiovisual SA
4.50
06/26/2025
0.05
Terex Corp
4.64
01/31/2024
0.05
Casper Bidco SASU
8.50
07/10/2027
0.05
Masmovil Holdphone SA
3.25
05/07/2026
0.05
TI Group Automotive Systems LLC
5.82
06/30/2022
0.05
H-Food Holdings LLC
5.92
05/23/2025
0.05
Univar Solutions USA Inc/Washington
3.78
07/01/2026
0.05
US Ecology Inc
4.39
08/14/2026
0.05
NexTier Oilfield Solutions Inc
0.05
BBD Bidco Ltd
3.25
09/24/2026
0.05
Payless Inc
10.90
08/10/2022
0.05
Claire's Stores Inc
6.12
03/15/2020
0.05
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.05
CM Acquisition Co
11.00
07/26/2023
0.05
Asurion LLC
4.70
11/03/2023
0.05
Southcross Energy Partners LP
12.18
04/30/2020
0.05
MC Communications LLC
03/31/2016
0.05
EURAMAX INTERNATIONAL INC
0.05
Hexion International Cooperatief UA
4.00
06/26/2026
0.05
Advantage Sales & Marketing Inc
5.16
07/23/2021
0.05
ABG Intermediate Holdings 2 LLC
5.39
09/27/2024
0.05
Optiv Security Inc
9.14
01/31/2025
0.05
Dun & Bradstreet Corp/The
6.90
02/06/2026
0.05
Kloeckner Pentaplast of America Inc
6.16
06/30/2022
0.05
Checkout Holding Corp
9.40
02/15/2023
0.05
Engineered Machinery Holdings Inc
4.78
07/19/2024
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
Matterhorn Telecom SA
3.50
09/10/2026
0.05
Nets Holdco 4 ApS
3.25
02/06/2025
0.05
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.05
Swordfish Merger Sub LLC
5.66
02/03/2025
0.05
Calpine Corp
5.25
06/01/2026
0.04
CM ACQUISITION CO
0.04
MTS Systems Corp
5.16
07/05/2023
0.04
FBB Holdings III Inc
11.76
02/07/2022
0.04
Trivium Packaging Finance BV
5.50
08/15/2026
0.04
Shearer's Foods LLC
8.66
06/30/2022
0.04
Realogy Group LLC
4.15
02/08/2025
0.04
Marcel Bidco LLC
5.15
03/11/2025
0.04
Techem Verwaltungsgesellschaft 675
3.50
07/31/2025
0.04
Hayward Industries Inc
5.41
08/05/2024
0.04
Hyland Software Inc
8.90
07/07/2025
0.04
Vue International Bidco PLC
4.75
06/21/2026
0.04
HUB International Ltd
4.93
04/25/2025
0.04
Blackhawk Network Holdings Inc
8.90
06/15/2026
0.04
RJO Holdings Corp
0.04
Airxcel Inc
6.43
04/28/2025
0.04
Nidda Healthcare Holding GmbH
5.31
08/21/2024
0.04
Renaissance Holdings Corp
8.91
05/29/2026
0.04
USF S&H TopCo TL USD
11/26/2024
0.04
Bio Lam LCD SELAS
4.00
04/25/2026
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
Keter Group BV
5.25
10/31/2023
0.04
0.04
Vectra Co
5.14
03/08/2025
0.04
Veritas US Inc
5.50
01/27/2023
0.04
EG Finco Ltd
5.55
02/07/2025
0.04
RJO Holdings Corp
0.04
Transtar Holding Co
0.04
Berry Global Inc
2.50
05/17/2026
0.04
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.04
AI Aqua Merger Sub Inc
6.01
12/13/2023
0.04
Prometric Holdings Inc
4.93
01/29/2025
0.03
Mauser Packaging Solutions Holding
5.17
04/03/2024
0.03
BVI Medical Inc
4.25
03/02/2026
0.03
Financiere Persea SASU
3.75
03/26/2026
0.03
Checkout Holding Corp
2.90
08/15/2023
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
I-Logic Technologies Bidco Ltd
4.00
12/21/2024
0.03
CPI Holdco LLC
6.01
10/29/2026
0.03
Altice Luxembourg SA
8.00
05/15/2027
0.03
Swordfish Merger Sub LLC
8.64
02/02/2026
0.03
Rodenstock Holding GmbH
5.25
06/05/2026
0.03
Beacon Roofing Supply Inc
4.50
11/15/2026
0.03
Lower Cadence Holdings LLC
5.92
05/22/2026
0.03
Sandvine Corp
8.00
11/02/2026
0.03
Southcross Energy Partners LP
6.16
08/04/2021
0.03
Transtar Holding Co
6.16
04/11/2022
0.03
0.03
RJO Holdings Corp
0.03
Greatbatch Ltd
4.28
10/27/2022
0.03
Trident TPI Holdings Inc
3.50
10/17/2024
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
Hostess Brands LLC
4.01
08/03/2025
0.03
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.03
Booz Allen Hamilton Inc
3.89
06/30/2023
0.03
Fort Dearborn Holding Co Inc
10.43
10/21/2024
0.03
Mavis Tire Express Services Corp
5.18
03/20/2025
0.03
Motion Finco LLC
5.01
10/16/2026
0.03
Albertson's LLC
4.65
08/17/2026
0.03
Boxer Parent Co Inc
4.75
10/02/2025
0.03
Clontarf Park CLO DAC
5.10
08/05/2030
0.03
Lightstone Holdco LLC
5.65
01/30/2024
0.03
Keter Group BV
5.25
10/31/2023
0.03
Four Seasons Hotels Ltd
5.00
11/30/2023
0.02
AMCP Clean Acquisition Co LLC
6.16
06/16/2025
0.02
Claire's Stores Inc
9.16
10/12/2038
0.02
Cinemark USA Inc
3.69
03/31/2025
0.02
ThermaSys Corp
0.02
Calpine Construction Finance Co LP
4.40
01/15/2025
0.02
United Rentals North America Inc
3.65
10/31/2025
0.02
Ferro Corp
4.18
02/14/2024
0.02
Charter Communications Operating LL
3.55
04/30/2025
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Spectrum Holdings III Corp
8.90
01/31/2026
0.02
Hyland Software Inc
5.40
07/01/2024
0.02
Ferro Corp
4.18
02/14/2024
0.02
WASH Multifamily Laundry Systems LL
5.15
05/16/2022
0.02
Alpha AB Bidco BV
3.75
07/30/2025
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Mission Broadcasting Inc
4.18
01/17/2024
0.02
Sabre GLBL Inc
3.90
02/22/2024
0.02
ThermaSys Corp Pfd
0.02
LLV Holdco LLC
12.71
02/28/2017
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Live Nation Entertainment Inc
3.51
10/19/2026
0.02
Envigo RMS Holding Corp. TL USD
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
Cyxtera DC Holdings Inc
4.89
05/01/2024
0.02
Fieldwood Energy Inc
0.02
Patriot Container Corp
9.68
03/20/2026
0.02
VICI Properties 1 LLC / VICI FC Inc
8.00
10/15/2023
0.02
HB Fuller Co
4.51
10/20/2024
0.02
Revere Power LLC
6.19
03/27/2026
0.02
Performance Transportation Services
3.67
01/26/2012
0.01
Charter NEX US Inc
5.34
05/17/2024
0.01
Consolidated Container Co LLC
4.65
05/22/2024
0.01
Charter Communications Operating LL
3.54
02/01/2027
0.01
Nielsen Finance LLC
4.00
10/04/2023
0.01
American Airlines Inc
3.65
06/27/2025
0.01
Boyd Gaming Corp
4.19
09/15/2023
0.01
Cast & Crew Payroll LLC
5.90
02/09/2026
0.01
Wyndham Hotels & Resorts Inc
3.66
05/30/2025
0.01
Conserve Merger Sub Inc
9.15
08/08/2026
0.01
Refresco Holding BV
5.18
03/28/2025
0.01
Genie Energy Ltd Pfd
0.01
Tronox Finance LLC
4.93
09/23/2024
0.01
Tribune Publishing Co
0.01
Zayo Group LLC
3.95
01/19/2021
0.01
Scientific Games International Inc
4.65
08/14/2024
0.01
Applied Systems Inc
8.93
09/19/2025
0.01
DXP Enterprises Inc/TX
7.41
08/29/2023
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Invenergy Thermal Operating I LLC
5.41
08/28/2025
0.01
DiversiTech Holdings Inc
9.40
06/02/2025
0.01
Chemours Co/The
3.66
04/03/2025
0.01
ASGN Inc
3.53
04/02/2025
0.01
Open Text Corp
3.66
05/30/2025
0.01
Masmovil Holdphone SA
3.25
05/07/2026
0.01
Imperva Inc
5.91
01/10/2026
0.01
MA FinanceCo LLC
4.18
11/19/2021
0.01
Pacific Drilling SA
8.38
10/01/2023
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
Payless Inc
0.01
Checkout Holding Corp
0.01
Carlisle FoodService Products Inc
5.13
03/20/2025
0.01
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.01
IQVIA Inc
3.91
01/17/2025
0.01
Vistra Operations Co LLC
0.01
Samsonite IP Holdings Sarl
3.68
04/25/2025
0.01
GHX Ultimate Parent Corp
5.25
06/28/2024
0.01
NPC International Inc
9.45
04/18/2025
0.01
Paragon Offshore Finance Co
0.00
Ameriforge Group Inc
0.00
HGIM Corp
0.00
Claire's Stores Inc Pfd
0.00
Stiphout Finance LLC
9.16
10/26/2023
0.00
Flex Acquisition Co Inc
5.19
12/29/2023
0.00
MED ParentCo LP
6.05
08/02/2026
0.00
Motion Finco LLC
5.01
10/16/2026
0.00
Adria Group Holding BV
06/04/2018
0.00
Columbus McKinnon Corp/NY
4.41
01/31/2024
0.00
New Millennium Holdco Inc
0.00
INEOS US Finance LLC
3.89
03/31/2024
0.00
Form Technologies LLC
10.41
01/30/2023
0.00
Beacon Roofing Supply Inc
4.16
01/02/2025
0.00
Allison Transmission Inc
3.94
03/29/2026
0.00
AI Alpine US Bidco Inc
4.50
10/25/2025
0.00
Odyssey Logistics & Technology Corp
5.90
10/12/2024
0.00
FullBeauty Brands Holdings Corp
12.27
02/07/2022
0.00
IDW Media Holdings Inc
0.00
Surgery Center Holdings Inc
5.16
09/02/2024
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Encapsys LLC
5.26
11/07/2024
0.00
AES Corp/VA
3.66
05/31/2022
0.00
FBB Holdings III Inc
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Paragon Offshore Finance Co
0.00
Finastra USA Inc
5.40
06/13/2024
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
iHeartMedia Inc
0.00
Navistar Inc
5.40
11/06/2024
0.00
RJO Holdings Corp
0.00
Kenan Advantage Group Inc/The
4.90
07/29/2022
0.00
Atotech Alpha 3 BV
4.92
01/31/2024
0.00
IRB Holding Corp
5.14
02/05/2025
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
1011778 BC ULC | 3.54 | 11/19/2026 | 2.19 |
Nexstar Broadcasting Inc | 4.54 | 09/18/2026 | 2.06 |
Berry Global Inc | 4.26 | 07/01/2026 | 1.44 |
Sprint Communications Inc | 4.39 | 02/02/2024 | 1.38 |
Virgin Media Bristol LLC | 4.39 | 01/31/2028 | 1.34 |
Caesars Resort Collection LLC | 4.68 | 12/23/2024 | 1.34 |
CenturyLink Inc | 4.68 | 01/31/2025 | 1.34 |
CSC Holdings LLC | 4.15 | 07/17/2025 | 1.31 |
Twin River Worldwide Holdings Inc | 1.27 | ||
Telesat LLC | 4.51 | 12/07/2026 | 1.18 |
JBS USA LUX SA | 6.38 | 05/01/2026 | 1.18 |
Formula One Management Ltd | 4.40 | 02/01/2024 | 1.18 |
Vistra Operations Co LLC | 3.90 | 12/31/2025 | 1.14 |
TransDigm Inc | 6.25 | 03/15/2026 | 1.06 |
Calpine Corp | 4.66 | 04/05/2026 | 1.04 |
Merrill Communications LLC | 1.02 | ||
TransDigm Inc | 4.41 | 05/30/2025 | 1.01 |
Vistra Energy Corp | 0.90 | ||
Blackstone CQP Holdco LP | 5.43 | 09/30/2024 | 0.89 |
Level 3 Financing Inc | 3.55 | 03/01/2027 | 0.88 |
Stars Group Holdings BV | 5.41 | 07/10/2025 | 0.87 |
Crown Finance US Inc | 4.16 | 02/28/2025 | 0.86 |
US Foods Inc | 5.43 | 06/27/2023 | 0.77 |
Messer Industries USA Inc | 4.41 | 03/02/2026 | 0.76 |
IAP Worldwide Services Inc | 0.74 | ||
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.74 |
USF S&H TopCo TL USD | 11/26/2024 | 0.72 | |
Refinitiv US Holdings Inc | 5.66 | 10/01/2025 | 0.72 |
CommScope Inc | 5.16 | 04/06/2026 | 0.72 |
Spin Holdco Inc | 5.70 | 11/14/2022 | 0.70 |
Quest Software US Holdings Inc | 6.15 | 05/16/2025 | 0.70 |
COLORADO BUYER INC | 4.00 | 05/01/2024 | 0.67 |
Ziggo BV | 4.30 | 04/15/2025 | 0.65 |
United Natural Foods Inc | 6.19 | 10/22/2025 | 0.63 |
Kestrel Bidco Inc | 4.89 | 08/07/2026 | 0.63 |
Bausch Health Americas Inc | 4.91 | 06/02/2025 | 0.61 |
Telenet Financing USD LLC | 4.16 | 08/15/2026 | 0.61 |
Coty Inc | 4.16 | 04/05/2025 | 0.61 |
Seadrill Operating LP | 7.91 | 02/21/2021 | 0.60 |
H-Food Holdings LLC | 5.59 | 05/23/2025 | 0.59 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.58 |
Consolidated Communications Inc | 4.91 | 10/05/2023 | 0.57 |
Sunshine Luxembourg VII Sarl | 6.01 | 07/23/2026 | 0.57 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.56 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.56 |
Granite Generation LLC | 5.51 | 10/31/2026 | 0.56 |
Endo International PLC | 6.18 | 04/29/2024 | 0.56 |
Cogeco Communications USA II LP | 4.28 | 01/03/2025 | 0.55 |
Clear Channel Outdoor Holdings Inc | 5.29 | 08/15/2026 | 0.54 |
Gol Finance SA | 6.70 | 08/31/2020 | 0.54 |
Calpine Corp | 4.39 | 01/15/2024 | 0.54 |
Avolon TLB Borrower 1 US LLC | 3.90 | 01/15/2025 | 0.54 |
Monitronics International Inc/Texas | 6.50 | 08/30/2024 | 0.54 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.53 |
Bass Pro Group LLC | 6.93 | 09/25/2024 | 0.53 |
PGS ASA | 4.39 | 03/19/2021 | 0.52 |
Petco Animal Supplies Inc | 5.18 | 01/26/2023 | 0.52 |
Calpine Corp | 4.41 | 08/12/2026 | 0.52 |
SS&C Technologies Inc | 4.16 | 04/16/2025 | 0.52 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.50 |
Cengage Learning Inc | 6.14 | 06/07/2023 | 0.49 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.49 |
McDermott Technology Americas Inc | 11.78 | 10/21/2021 | 0.49 |
Bausch Health Americas Inc | 4.66 | 11/27/2025 | 0.49 |
CommScope Inc | 6.00 | 03/01/2026 | 0.49 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.48 |
MoneyGram International Inc | 7.96 | 06/30/2023 | 0.48 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.48 |
Affiliated Media Inc | 0.47 | ||
US TelePacific Corp | 6.89 | 05/02/2023 | 0.47 |
Tenneco Inc | 4.91 | 10/01/2025 | 0.47 |
Maxar Technologies Ltd | 4.66 | 10/04/2024 | 0.47 |
Station Casinos LLC | 4.40 | 06/08/2023 | 0.45 |
Ultimate Software Group Inc/The | 5.64 | 05/04/2026 | 0.45 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.45 |
Monitronics International Inc | 8.26 | 03/29/2024 | 0.44 |
Panther BF Aggregator 2 LP | 5.40 | 04/30/2026 | 0.44 |
Windstream Services LLC | 5.91 | 03/29/2021 | 0.44 |
Ascend Performance Materials Operat | 7.19 | 08/27/2026 | 0.44 |
Duran Group Holding GmbH | 5.91 | 03/21/2024 | 0.43 |
Prime Security Services Borrower LL | 5.57 | 05/02/2022 | 0.43 |
Nouryon USA LLC | 5.16 | 10/01/2025 | 0.41 |
Flex Acquisition Co Inc | 5.19 | 06/29/2025 | 0.41 |
RE/MAX LLC | 4.65 | 12/15/2023 | 0.41 |
Hamilton HoldCo LLC | 3.91 | 01/02/2027 | 0.39 |
Diebold Nixdorf Inc | 11.16 | 08/31/2022 | 0.39 |
Plantronics Inc | 4.41 | 07/02/2025 | 0.39 |
Alphabet Holding Co Inc | 5.44 | 09/26/2024 | 0.39 |
IAP Worldwide Services Inc | 9.08 | 07/18/2021 | 0.38 |
Go Daddy Operating Co LLC | 3.92 | 02/15/2024 | 0.38 |
TiZir Ltd | 9.50 | 07/19/2022 | 0.38 |
Gray Television Inc | 4.41 | 01/02/2026 | 0.38 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.37 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.37 |
American Builders & Contractors Sup | 3.76 | 01/15/2027 | 0.37 |
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.37 |
Fieldwood Energy LLC | 7.16 | 04/11/2022 | 0.36 |
Outfront Media Capital LLC | 3.51 | 11/18/2026 | 0.36 |
KBR Inc | 5.68 | 04/25/2025 | 0.36 |
Trans Union LLC | 3.51 | 11/16/2026 | 0.35 |
Pacific Gas & Electric Co | 4.14 | 12/31/2020 | 0.35 |
Verscend Holding Corp | 6.41 | 08/27/2025 | 0.35 |
GFL Environmental Inc | 4.91 | 05/30/2025 | 0.35 |
IAP Worldwide Services Inc | 07/18/2021 | 0.35 | |
ON Semiconductor Corp | 3.79 | 09/19/2026 | 0.35 |
Ancestry.com Operations Inc | 5.55 | 10/19/2023 | 0.35 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.34 |
Canyon Valor Cos Inc | 6.16 | 06/16/2023 | 0.34 |
Granite Acquisition Inc | 5.90 | 12/17/2021 | 0.34 |
SBA Senior Finance II LLC | 3.91 | 04/11/2025 | 0.34 |
Culligan International '23 | 12/13/2023 | 0.34 | |
McDermott Technology Americas Inc | 6.90 | 05/09/2025 | 0.34 |
Crestwood Holdings LLC | 9.38 | 03/06/2023 | 0.34 |
WEX Inc | 4.15 | 05/17/2026 | 0.33 |
Sprint Communications Inc | 4.91 | 02/02/2024 | 0.33 |
SS&C Technologies Inc | 4.25 | 04/16/2025 | 0.33 |
Diamond Sports Group LLC | 5.04 | 08/24/2026 | 0.33 |
CSM Bakery Solutions LLC | 5.91 | 07/03/2020 | 0.33 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.32 |
Sinclair Television Group Inc | 4.24 | 09/30/2026 | 0.32 |
DaVita Inc | 4.16 | 08/12/2026 | 0.32 |
APi Group DE Inc | 4.26 | 09/30/2026 | 0.32 |
Prime Security Services Borrower LL | 5.04 | 09/23/2026 | 0.31 |
Samson Investment Co | 0.31 | ||
Explorer Holdings Inc/Delaware | 6.26 | 11/20/2026 | 0.31 |
Energizer Holdings Inc | 4.16 | 12/17/2025 | 0.30 |
Advantage Sales & Marketing Inc | 5.14 | 07/23/2021 | 0.30 |
Octagon Investment Partners XIX Ltd | 6.85 | 04/15/2026 | 0.30 |
Heritage Power LLC | 7.76 | 07/30/2026 | 0.29 |
Osum Production Corp | 11.44 | 07/31/2022 | 0.29 |
Option Care Health Inc | 6.26 | 08/06/2026 | 0.29 |
Acadia Healthcare Co Inc | 4.43 | 02/16/2023 | 0.28 |
Mavenir Systems Inc | 7.90 | 05/08/2025 | 0.28 |
Fieldwood Energy LLC | 9.16 | 04/11/2023 | 0.28 |
Optiv Security Inc | 5.14 | 02/01/2024 | 0.28 |
Genesee & Wyoming Inc | 3.78 | 10/31/2026 | 0.28 |
Diebold Nixdorf Inc | 4.65 | 11/06/2023 | 0.28 |
Covia Holdings Corp | 5.66 | 06/01/2025 | 0.27 |
TTM Technologies Inc | 4.45 | 09/28/2024 | 0.27 |
NCR Corp | 4.30 | 08/28/2026 | 0.27 |
Altice France SA/France | 5.90 | 08/14/2026 | 0.26 |
US Shipping Corp | 6.21 | 06/26/2021 | 0.26 |
XEBEC GLOBAL HOLDINGS LLC | 02/12/2024 | 0.26 | |
Shearer's Foods LLC | 6.01 | 03/31/2022 | 0.26 |
Nautilus Power LLC | 6.40 | 05/16/2024 | 0.25 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.25 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.25 |
Clark Equipment Co | 3.55 | 05/18/2024 | 0.25 |
Natel Engineering Co Inc | 6.90 | 04/29/2026 | 0.24 |
Windstream Services LLC | 4.41 | 02/26/2021 | 0.24 |
VVC Holding Corp | 6.40 | 02/11/2026 | 0.24 |
TGP Holdings III LLC | 6.20 | 09/25/2024 | 0.24 |
Navitas Midstream Midland Basin LLC | 6.40 | 12/13/2024 | 0.24 |
Greenrock Finance Inc | 5.40 | 06/28/2024 | 0.24 |
Transocean Ltd | 0.24 | ||
Brand Industrial Services Inc | 6.18 | 06/21/2024 | 0.23 |
Tackle Sarl | 4.00 | 08/13/2024 | 0.23 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.23 |
Omnitracs LLC | 4.70 | 03/23/2025 | 0.23 |
Autokiniton US Holdings Inc | 7.51 | 05/22/2025 | 0.23 |
Connect Finco SARL | 6.24 | 11/15/2026 | 0.23 |
Intrado Corp | 5.91 | 10/10/2024 | 0.23 |
California Resources Corp | 6.65 | 12/31/2022 | 0.23 |
SS&C European Holdings Sarl | 4.25 | 04/16/2025 | 0.23 |
US Foods Inc | 3.90 | 08/15/2026 | 0.23 |
Intrado Corp | 5.50 | 10/10/2024 | 0.23 |
Catalent Pharma Solutions Inc | 4.15 | 05/17/2026 | 0.23 |
Serta Simmons Bedding LLC | 5.40 | 11/08/2023 | 0.22 |
Gardner Denver Inc | 4.65 | 07/30/2024 | 0.22 |
Project Accelerate Parent LLC | 6.16 | 01/02/2025 | 0.22 |
Syniverse Holdings Inc | 6.89 | 03/09/2023 | 0.22 |
NewStar Berkeley Fund CLO LLC | 6.69 | 10/25/2028 | 0.22 |
Wesco Aircraft Hardware Corp | 4.41 | 02/28/2021 | 0.22 |
Sandvine Corp | 6.39 | 10/31/2025 | 0.22 |
CEOC LLC | 4.89 | 10/06/2024 | 0.21 |
HUB International Ltd | 5.79 | 04/25/2025 | 0.21 |
Prairie ECI Acquiror LP | 6.64 | 03/11/2026 | 0.21 |
Nomad Foods Lux Sarl | 4.15 | 05/15/2024 | 0.21 |
MLN US Holdco LLC | 6.41 | 11/30/2025 | 0.21 |
MX Holdings US Inc | 4.93 | 07/31/2025 | 0.21 |
Mavis Tire Express Services Corp | 5.19 | 03/20/2025 | 0.21 |
Sybil Software LLC | 4.45 | 09/29/2023 | 0.21 |
Iridium Satellite LLC | 5.51 | 10/16/2026 | 0.21 |
OXEA Corp | 5.41 | 10/14/2024 | 0.20 |
Hilton Worldwide Finance LLC | 3.68 | 06/22/2026 | 0.20 |
Cabot Microelectronics Corp | 4.15 | 11/14/2025 | 0.20 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.20 |
FS KKR MM CLO 1 LLC | 4.50 | 07/15/2030 | 0.20 |
Commercial Barge Line Co | 10.66 | 11/12/2020 | 0.20 |
NeuStar Inc | 5.39 | 08/08/2024 | 0.20 |
CDW LLC | 3.66 | 10/13/2026 | 0.20 |
Garda World Security Corp | 6.51 | 10/30/2026 | 0.20 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.20 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.20 |
Northeast Foods LLC | 5.70 | 07/20/2025 | 0.20 |
Science Applications International | 3.65 | 10/31/2025 | 0.19 |
KAR Auction Services Inc | 4.04 | 09/15/2026 | 0.19 |
Diamond CLO 2019-1 LTD | 5.54 | 04/25/2029 | 0.19 |
Crown Finance US Inc | 4.28 | 09/20/2026 | 0.19 |
WW International Inc | 6.66 | 11/29/2024 | 0.19 |
Curvature Inc | 6.90 | 10/30/2023 | 0.19 |
Southern Graphics Inc | 5.14 | 12/31/2022 | 0.19 |
Windstream Services LLC | 6.15 | 02/17/2024 | 0.19 |
Form Technologies LLC | 5.16 | 01/28/2022 | 0.19 |
Werner FinCo LP | 5.91 | 07/24/2024 | 0.19 |
ION Media Networks Inc | 4.80 | 12/18/2024 | 0.19 |
CWGS Group LLC | 5.65 | 11/08/2023 | 0.19 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.19 |
0.19 | |||
Dell International LLC | 3.79 | 09/19/2025 | 0.18 |
IGT Holding IV AB | 5.32 | 07/26/2024 | 0.18 |
Brazos Delaware II LLC | 5.91 | 05/21/2025 | 0.18 |
Snacking Investments US LLC | 5.76 | 10/16/2026 | 0.18 |
Comfort Holding LLC | 6.64 | 02/05/2024 | 0.18 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.18 |
Institutional Shareholder Services | 6.38 | 03/05/2026 | 0.18 |
ABG Intermediate Holdings 2 LLC | 9.64 | 09/29/2025 | 0.18 |
McAfee LLC | 3.50 | 09/30/2024 | 0.18 |
Global Appliance Inc | 5.94 | 09/29/2024 | 0.18 |
Curium Bidco Sarl | 5.76 | 06/27/2026 | 0.18 |
American Axle & Manufacturing Inc | 4.16 | 04/06/2024 | 0.18 |
Finastra Europe SARL | 4.25 | 06/13/2024 | 0.18 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.18 |
Generac Power Systems Inc | 3.49 | 12/13/2026 | 0.17 |
Hostess Brands LLC | 4.01 | 08/03/2025 | 0.17 |
Reynolds Group Issuer Inc / Reynold | 5.50 | 07/15/2021 | 0.17 |
ProQuest LLC | 5.29 | 10/17/2026 | 0.17 |
Alorica Inc | 5.64 | 06/30/2022 | 0.17 |
XPO Logistics Inc | 4.41 | 02/24/2025 | 0.17 |
Superior Industries International I | 5.94 | 05/22/2024 | 0.17 |
Mirion Technologies Inc | 5.89 | 03/06/2026 | 0.17 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.17 |
Penn National Gaming Inc | 4.25 | 10/15/2025 | 0.17 |
MYOB US Borrower LLC | 5.90 | 05/06/2026 | 0.17 |
IDH Finance Plc | 6.79 | 08/15/2022 | 0.16 |
HGIM Corp | 7.91 | 07/02/2023 | 0.16 |
Glass Mountain Pipeline Holdings LL | 6.46 | 12/23/2024 | 0.16 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.16 | |
GI Revelation Acquisition LLC | 6.93 | 04/16/2025 | 0.16 |
Tata Chemicals North America Inc | 4.65 | 08/07/2020 | 0.16 |
Newday Bondco Plc | 7.32 | 02/01/2023 | 0.16 |
PCI Gaming Authority | 4.91 | 05/29/2026 | 0.16 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.16 |
Panther BF Aggregator 2 LP | 3.75 | 04/30/2026 | 0.16 |
Quimper AB | 4.25 | 02/16/2026 | 0.16 |
LPL Holdings Inc | 3.51 | 11/12/2026 | 0.15 |
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.15 |
WASH Multifamily Laundry Systems LL | 5.15 | 05/16/2022 | 0.15 |
SIWF Holdings Inc | 6.15 | 06/15/2025 | 0.15 |
Berlin Packaging LLC | 4.90 | 11/07/2025 | 0.15 |
Lucid Energy Group II Borrower LLC | 4.90 | 02/17/2025 | 0.15 |
California Resources Corp | 12.28 | 12/31/2021 | 0.15 |
Piolin BidCo | 3.75 | 09/27/2026 | 0.15 |
Unilabs Diagnostics AB | 04/01/2021 | 0.15 | |
Encino Acquisition Partners Holding | 8.68 | 10/29/2025 | 0.15 |
Peraton Inc | 7.19 | 04/29/2024 | 0.15 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.15 |
S2P Acquisition Borrower Inc | 5.90 | 08/14/2026 | 0.15 |
Fort Dearborn Holding Co Inc | 5.95 | 10/19/2023 | 0.15 |
Capital Automotive LP | 7.96 | 03/24/2025 | 0.15 |
TVL Finance PLC | 6.16 | 07/15/2025 | 0.15 |
Consolidated Container Co LLC | 5.44 | 06/26/2026 | 0.15 |
CommScope Inc | 8.25 | 03/01/2027 | 0.15 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.15 |
IndigoCyan HoldCo 3 Ltd | 5.79 | 06/23/2024 | 0.14 |
Lakeland Tours LLC | 5.52 | 12/16/2024 | 0.14 |
Fitness International LLC | 5.20 | 04/18/2025 | 0.14 |
Gulf Finance LLC | 7.17 | 08/25/2023 | 0.14 |
Iron Mountain Inc | 3.71 | 01/02/2026 | 0.14 |
MLN US Holdco LLC | 10.66 | 11/30/2026 | 0.14 |
Grifols Worldwide Operations USA In | 3.74 | 11/15/2027 | 0.14 |
CSC Holdings LLC | 4.26 | 04/15/2027 | 0.14 |
Transtar Holding Co | 6.16 | 04/11/2022 | 0.14 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.14 |
MTN Infrastructure TopCo Inc | 5.16 | 11/15/2024 | 0.14 |
Project Boost Purchaser LLC | 5.41 | 06/01/2026 | 0.14 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.14 |
Project Leopard Holdings Inc | 6.41 | 07/07/2023 | 0.14 |
Mascot Bidco Oy | 4.50 | 03/20/2026 | 0.14 |
IAA Inc | 4.19 | 06/29/2026 | 0.14 |
Clear Channel Outdoor Holdings Inc | 0.13 | ||
Revere Power LLC | 6.19 | 03/27/2026 | 0.13 |
Xperi Corp | 4.44 | 12/01/2023 | 0.13 |
Twin River Management Group Inc | 4.65 | 05/10/2026 | 0.13 |
CSC Holdings LLC | 4.25 | 01/15/2026 | 0.13 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.13 |
Project Leopard Holdings Inc | 6.14 | 07/07/2023 | 0.13 |
Jacobs Douwe Egberts International | 3.89 | 11/01/2025 | 0.13 |
Wheel Pros Inc | 6.65 | 04/04/2025 | 0.13 |
TransDigm Inc | 4.42 | 08/22/2024 | 0.13 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.13 |
American Airlines Inc | 3.90 | 12/14/2023 | 0.13 |
Blucora Inc | 4.91 | 05/22/2024 | 0.13 |
Alphabet Holding Co Inc | 9.69 | 09/26/2025 | 0.13 |
BCP Raptor LLC | 6.16 | 06/24/2024 | 0.13 |
Dorna Sports SL | 5.41 | 04/12/2024 | 0.13 |
Brightview Landscapes LLC | 4.40 | 08/15/2025 | 0.13 |
AI Aqua Merger Sub Inc | 6.01 | 12/13/2023 | 0.12 |
USI Inc/NY | 5.76 | 11/30/2026 | 0.12 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.12 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.12 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.12 |
Five Point Holdings LLC | 0.12 | ||
Marnix SAS | 3.50 | 08/02/2026 | 0.12 |
USF S&H TopCo TL USD | 11/26/2024 | 0.12 | |
Payless Inc | 9.90 | 02/10/2022 | 0.12 |
Institutional Shareholder Services | 10.38 | 03/05/2027 | 0.12 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.12 |
AMC Entertainment Holdings Inc | 4.94 | 04/22/2026 | 0.12 |
EnergySolutions LLC | 5.65 | 05/11/2025 | 0.12 |
Perspecta Inc | 4.16 | 05/31/2025 | 0.12 |
Acadia Healthcare Co Inc | 4.43 | 02/11/2022 | 0.12 |
Casper Bidco SASU | 4.75 | 07/10/2026 | 0.12 |
Hoffmaster Group Inc | 5.89 | 11/21/2023 | 0.12 |
Natgasoline LLC | 5.40 | 11/14/2025 | 0.12 |
Aria Energy Operating LLC | 5.91 | 05/27/2022 | 0.12 |
Pacific Gas & Electric Co | 4.14 | 01/29/2020 | 0.12 |
ServiceMaster Co LLC/The | 3.52 | 10/30/2026 | 0.12 |
MKS Instruments Inc | 3.49 | 02/02/2026 | 0.12 |
Dental Corp of Canada Inc | 9.39 | 06/08/2026 | 0.12 |
Berlin Packaging LLC | 4.91 | 11/07/2025 | 0.12 |
Ascent Resources - Marcellus LLC | 0.12 | ||
Camelot Finance SA | 5.01 | 10/30/2026 | 0.11 |
US Silica Co | 5.89 | 05/01/2025 | 0.11 |
Midcontinent Communications | 4.15 | 08/15/2026 | 0.11 |
Tunnel Hill Partners LP | 5.41 | 02/06/2026 | 0.11 |
Altice Financing SA | 4.70 | 07/15/2025 | 0.11 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.11 |
Kamc Holdings Inc | 5.90 | 08/14/2026 | 0.11 |
NeuStar Inc | 6.41 | 08/08/2024 | 0.11 |
Team Health Holdings Inc | 4.65 | 02/06/2024 | 0.11 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.11 |
American Rock Salt Co LLC | 5.68 | 03/21/2025 | 0.11 |
Crosby US Acquisition Corp | 6.69 | 06/27/2026 | 0.10 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.10 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.10 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.10 |
ION Trading Finance Ltd | 5.90 | 11/21/2024 | 0.10 |
Engineered Machinery Holdings Inc | 9.18 | 07/18/2025 | 0.10 |
Nexstar Broadcasting Inc | 4.18 | 01/17/2024 | 0.10 |
Ziggo BV | 3.00 | 01/15/2029 | 0.10 |
LUX HOLDCO III | 4.94 | 03/28/2025 | 0.10 |
TransDigm Inc | 4.41 | 06/09/2023 | 0.10 |
Consolidated Aerospace Manufacturin | 5.65 | 08/11/2022 | 0.10 |
Adtalem Global Education Inc | 5.00 | 04/11/2025 | 0.10 |
Granite Acquisition Inc | 9.15 | 12/19/2022 | 0.10 |
Advanced Drainage Systems Inc | 4.05 | 09/30/2026 | 0.10 |
Wand NewCo 3 Inc | 5.39 | 02/05/2026 | 0.10 |
API Heat Transfer Thermasys Corp | 7.91 | 01/01/2024 | 0.10 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.10 |
AMCP Clean Acquisition Co LLC | 6.16 | 06/16/2025 | 0.10 |
US Salt LLC | 6.65 | 01/16/2026 | 0.10 |
FleetCor Technologies Operating Co | 3.89 | 08/02/2024 | 0.09 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.09 |
Centurion Pipeline Co LLC | 5.16 | 09/29/2025 | 0.09 |
Elevate Textiles Inc | 6.89 | 05/01/2024 | 0.09 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 0.09 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.09 |
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.09 |
PowerTeam Services LLC | 5.14 | 03/06/2025 | 0.09 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.09 |
Peer Holding III BV | 3.75 | 11/28/2026 | 0.09 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.09 |
Virgin Media SFA Finance Ltd | 2.50 | 01/15/2029 | 0.09 |
Belron Finance US LLC | 4.26 | 10/30/2026 | 0.09 |
Pacific Drilling SA | 0.09 | ||
Ascent Resources - Marcellus LLC | 8.41 | 03/30/2023 | 0.09 |
Imperva Inc | 9.66 | 01/11/2027 | 0.09 |
Advanced Disposal Services Inc | 4.16 | 11/10/2023 | 0.09 |
Mastronardi Produce Ltd | 5.14 | 05/01/2025 | 0.09 |
0.09 | |||
Upstream Newco Inc | 6.28 | 10/22/2026 | 0.09 |
Caesars Entertainment Corp | 0.09 | ||
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.08 |
Boxer Parent Co Inc | 6.16 | 10/02/2025 | 0.08 |
BBD Bidco Ltd | 5.55 | 09/24/2026 | 0.08 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.08 |
EG America LLC | 5.95 | 02/06/2025 | 0.08 |
0.08 | |||
IQVIA Inc | 5.00 | 05/15/2027 | 0.08 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.08 |
Aramark Services Inc | 3.51 | 01/27/2027 | 0.08 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.08 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.08 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.08 |
HCP Acquisition LLC | 4.49 | 05/16/2024 | 0.08 |
Restaurant Technologies Inc | 8.41 | 10/01/2026 | 0.08 |
eircom Finco Sarl | 3.25 | 05/15/2026 | 0.08 |
Foncia Groupe SAS | 3.50 | 09/07/2023 | 0.08 |
Avast Software BV | 2.50 | 09/29/2023 | 0.08 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 09/30/2025 | 0.07 |
Garrett Borrowing LLC | 4.41 | 09/27/2025 | 0.07 |
Trident TPI Holdings Inc | 5.22 | 10/17/2024 | 0.07 |
Engineered Machinery Holdings Inc | 6.19 | 07/19/2024 | 0.07 |
AmWINS Group Inc | 4.68 | 01/25/2024 | 0.07 |
Quikrete Holdings Inc | 5.15 | 11/15/2023 | 0.07 |
Anastasia Parent LLC | 5.65 | 08/11/2025 | 0.07 |
NPC International Inc | 5.45 | 04/19/2024 | 0.07 |
Carlisle FoodService Products Inc | 4.93 | 03/20/2025 | 0.07 |
Brave Parent Holdings Inc | 5.91 | 04/18/2025 | 0.07 |
RBS Global Inc | 3.53 | 08/21/2024 | 0.07 |
Perstorp Holding AB | 6.66 | 02/27/2026 | 0.07 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.07 |
Radiate Holdco LLC | 4.93 | 02/01/2024 | 0.07 |
Penn Engineering & Manufacturing Co | 4.69 | 06/27/2024 | 0.07 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.07 |
EG Finco Ltd | 5.90 | 02/06/2025 | 0.07 |
B&G Foods Inc | 4.26 | 09/16/2026 | 0.07 |
Fieldwood Energy LLC | 0.07 | ||
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.07 |
CAB SELARL | 3.75 | 06/14/2025 | 0.07 |
Mehilainen Yhtiot Oy | 7.50 | 07/19/2026 | 0.07 |
Moda Ingleside Energy Center LLC | 5.19 | 09/29/2025 | 0.07 |
Etraveli Group Holding AB | 4.25 | 08/02/2024 | 0.07 |
VICI Properties 1 LLC | 3.93 | 12/20/2024 | 0.07 |
Callaway Golf Co | 6.41 | 01/02/2026 | 0.07 |
SRAM LLC | 4.69 | 03/15/2024 | 0.07 |
Swordfish Merger Sub LLC | 4.89 | 02/03/2025 | 0.07 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.07 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.06 |
Sector Alarm Holding AS | 3.50 | 06/04/2026 | 0.06 |
ESH Hospitality Inc | 3.76 | 09/18/2026 | 0.06 |
VAC Germany Holding GmbH | 5.89 | 03/08/2025 | 0.06 |
Serta Simmons Bedding LLC | 9.90 | 11/08/2024 | 0.06 |
LSF10 Wolverine Investments SCA | 4.25 | 09/30/2026 | 0.06 |
Kontoor Brands Inc | 6.15 | 05/17/2026 | 0.06 |
Helios Software Holdings Inc | 6.05 | 10/02/2025 | 0.06 |
LUX HOLDCO III | 8.69 | 03/30/2026 | 0.06 |
Octavia Holdco Inc | 4.18 | 03/20/2025 | 0.06 |
Ortho-Clinical Diagnostics SA | 5.14 | 06/30/2025 | 0.06 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.06 |
CHG PPC Parent LLC | 4.66 | 03/31/2025 | 0.06 |
Diebold Nixdorf Inc | 6.51 | 04/30/2022 | 0.06 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.06 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.06 |
GI Revelation Acquisition LLC | 10.97 | 04/16/2026 | 0.06 |
Quimper AB | 8.25 | 02/13/2027 | 0.06 |
Charter NEX US Inc | 5.40 | 05/16/2024 | 0.06 |
iHeartMedia Inc | 0.06 | ||
Robertshaw US Holding Corp | 9.91 | 02/28/2026 | 0.06 |
KPEX Holdings Inc | 5.15 | 01/31/2025 | 0.06 |
IGT Holding IV AB | 3.75 | 07/26/2024 | 0.06 |
GoodRx Inc | 4.76 | 10/10/2025 | 0.06 |
Verisure Holding AB | 3.50 | 10/21/2022 | 0.06 |
frontdoor Inc | 4.40 | 08/16/2025 | 0.06 |
PQ Corp | 4.40 | 02/05/2025 | 0.06 |
TGP Holdings III LLC | 10.46 | 09/25/2025 | 0.05 |
Southeast PowerGen LLC | 5.40 | 12/02/2021 | 0.05 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.05 |
Terex Corp | 4.64 | 01/31/2024 | 0.05 |
Casper Bidco SASU | 8.50 | 07/10/2027 | 0.05 |
Masmovil Holdphone SA | 3.25 | 05/07/2026 | 0.05 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.05 |
H-Food Holdings LLC | 5.92 | 05/23/2025 | 0.05 |
Univar Solutions USA Inc/Washington | 3.78 | 07/01/2026 | 0.05 |
US Ecology Inc | 4.39 | 08/14/2026 | 0.05 |
NexTier Oilfield Solutions Inc | 0.05 | ||
BBD Bidco Ltd | 3.25 | 09/24/2026 | 0.05 |
Payless Inc | 10.90 | 08/10/2022 | 0.05 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.05 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.05 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.05 |
Asurion LLC | 4.70 | 11/03/2023 | 0.05 |
Southcross Energy Partners LP | 12.18 | 04/30/2020 | 0.05 |
MC Communications LLC | 03/31/2016 | 0.05 | |
EURAMAX INTERNATIONAL INC | 0.05 | ||
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.05 |
Advantage Sales & Marketing Inc | 5.16 | 07/23/2021 | 0.05 |
ABG Intermediate Holdings 2 LLC | 5.39 | 09/27/2024 | 0.05 |
Optiv Security Inc | 9.14 | 01/31/2025 | 0.05 |
Dun & Bradstreet Corp/The | 6.90 | 02/06/2026 | 0.05 |
Kloeckner Pentaplast of America Inc | 6.16 | 06/30/2022 | 0.05 |
Checkout Holding Corp | 9.40 | 02/15/2023 | 0.05 |
Engineered Machinery Holdings Inc | 4.78 | 07/19/2024 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
Matterhorn Telecom SA | 3.50 | 09/10/2026 | 0.05 |
Nets Holdco 4 ApS | 3.25 | 02/06/2025 | 0.05 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.05 |
Swordfish Merger Sub LLC | 5.66 | 02/03/2025 | 0.05 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
MTS Systems Corp | 5.16 | 07/05/2023 | 0.04 |
FBB Holdings III Inc | 11.76 | 02/07/2022 | 0.04 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.04 |
Shearer's Foods LLC | 8.66 | 06/30/2022 | 0.04 |
Realogy Group LLC | 4.15 | 02/08/2025 | 0.04 |
Marcel Bidco LLC | 5.15 | 03/11/2025 | 0.04 |
Techem Verwaltungsgesellschaft 675 | 3.50 | 07/31/2025 | 0.04 |
Hayward Industries Inc | 5.41 | 08/05/2024 | 0.04 |
Hyland Software Inc | 8.90 | 07/07/2025 | 0.04 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.04 |
HUB International Ltd | 4.93 | 04/25/2025 | 0.04 |
Blackhawk Network Holdings Inc | 8.90 | 06/15/2026 | 0.04 |
RJO Holdings Corp | 0.04 | ||
Airxcel Inc | 6.43 | 04/28/2025 | 0.04 |
Nidda Healthcare Holding GmbH | 5.31 | 08/21/2024 | 0.04 |
Renaissance Holdings Corp | 8.91 | 05/29/2026 | 0.04 |
USF S&H TopCo TL USD | 11/26/2024 | 0.04 | |
Bio Lam LCD SELAS | 4.00 | 04/25/2026 | 0.04 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
Keter Group BV | 5.25 | 10/31/2023 | 0.04 |
0.04 | |||
Vectra Co | 5.14 | 03/08/2025 | 0.04 |
Veritas US Inc | 5.50 | 01/27/2023 | 0.04 |
EG Finco Ltd | 5.55 | 02/07/2025 | 0.04 |
RJO Holdings Corp | 0.04 | ||
Transtar Holding Co | 0.04 | ||
Berry Global Inc | 2.50 | 05/17/2026 | 0.04 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.04 |
AI Aqua Merger Sub Inc | 6.01 | 12/13/2023 | 0.04 |
Prometric Holdings Inc | 4.93 | 01/29/2025 | 0.03 |
Mauser Packaging Solutions Holding | 5.17 | 04/03/2024 | 0.03 |
BVI Medical Inc | 4.25 | 03/02/2026 | 0.03 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.03 |
Checkout Holding Corp | 2.90 | 08/15/2023 | 0.03 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
I-Logic Technologies Bidco Ltd | 4.00 | 12/21/2024 | 0.03 |
CPI Holdco LLC | 6.01 | 10/29/2026 | 0.03 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.03 |
Swordfish Merger Sub LLC | 8.64 | 02/02/2026 | 0.03 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.03 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.03 |
Lower Cadence Holdings LLC | 5.92 | 05/22/2026 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
Southcross Energy Partners LP | 6.16 | 08/04/2021 | 0.03 |
Transtar Holding Co | 6.16 | 04/11/2022 | 0.03 |
0.03 | |||
RJO Holdings Corp | 0.03 | ||
Greatbatch Ltd | 4.28 | 10/27/2022 | 0.03 |
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
Hostess Brands LLC | 4.01 | 08/03/2025 | 0.03 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.03 |
Booz Allen Hamilton Inc | 3.89 | 06/30/2023 | 0.03 |
Fort Dearborn Holding Co Inc | 10.43 | 10/21/2024 | 0.03 |
Mavis Tire Express Services Corp | 5.18 | 03/20/2025 | 0.03 |
Motion Finco LLC | 5.01 | 10/16/2026 | 0.03 |
Albertson's LLC | 4.65 | 08/17/2026 | 0.03 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.03 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.03 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.02 |
AMCP Clean Acquisition Co LLC | 6.16 | 06/16/2025 | 0.02 |
Claire's Stores Inc | 9.16 | 10/12/2038 | 0.02 |
Cinemark USA Inc | 3.69 | 03/31/2025 | 0.02 |
ThermaSys Corp | 0.02 | ||
Calpine Construction Finance Co LP | 4.40 | 01/15/2025 | 0.02 |
United Rentals North America Inc | 3.65 | 10/31/2025 | 0.02 |
Ferro Corp | 4.18 | 02/14/2024 | 0.02 |
Charter Communications Operating LL | 3.55 | 04/30/2025 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Spectrum Holdings III Corp | 8.90 | 01/31/2026 | 0.02 |
Hyland Software Inc | 5.40 | 07/01/2024 | 0.02 |
Ferro Corp | 4.18 | 02/14/2024 | 0.02 |
WASH Multifamily Laundry Systems LL | 5.15 | 05/16/2022 | 0.02 |
Alpha AB Bidco BV | 3.75 | 07/30/2025 | 0.02 |
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Mission Broadcasting Inc | 4.18 | 01/17/2024 | 0.02 |
Sabre GLBL Inc | 3.90 | 02/22/2024 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Live Nation Entertainment Inc | 3.51 | 10/19/2026 | 0.02 |
Envigo RMS Holding Corp. TL USD | 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 |
Cyxtera DC Holdings Inc | 4.89 | 05/01/2024 | 0.02 |
Fieldwood Energy Inc | 0.02 | ||
Patriot Container Corp | 9.68 | 03/20/2026 | 0.02 |
VICI Properties 1 LLC / VICI FC Inc | 8.00 | 10/15/2023 | 0.02 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.02 |
Revere Power LLC | 6.19 | 03/27/2026 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.01 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.01 |
Consolidated Container Co LLC | 4.65 | 05/22/2024 | 0.01 |
Charter Communications Operating LL | 3.54 | 02/01/2027 | 0.01 |
Nielsen Finance LLC | 4.00 | 10/04/2023 | 0.01 |
American Airlines Inc | 3.65 | 06/27/2025 | 0.01 |
Boyd Gaming Corp | 4.19 | 09/15/2023 | 0.01 |
Cast & Crew Payroll LLC | 5.90 | 02/09/2026 | 0.01 |
Wyndham Hotels & Resorts Inc | 3.66 | 05/30/2025 | 0.01 |
Conserve Merger Sub Inc | 9.15 | 08/08/2026 | 0.01 |
Refresco Holding BV | 5.18 | 03/28/2025 | 0.01 |
Genie Energy Ltd Pfd | 0.01 | ||
Tronox Finance LLC | 4.93 | 09/23/2024 | 0.01 |
Tribune Publishing Co | 0.01 | ||
Zayo Group LLC | 3.95 | 01/19/2021 | 0.01 |
Scientific Games International Inc | 4.65 | 08/14/2024 | 0.01 |
Applied Systems Inc | 8.93 | 09/19/2025 | 0.01 |
DXP Enterprises Inc/TX | 7.41 | 08/29/2023 | 0.01 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Invenergy Thermal Operating I LLC | 5.41 | 08/28/2025 | 0.01 |
DiversiTech Holdings Inc | 9.40 | 06/02/2025 | 0.01 |
Chemours Co/The | 3.66 | 04/03/2025 | 0.01 |
ASGN Inc | 3.53 | 04/02/2025 | 0.01 |
Open Text Corp | 3.66 | 05/30/2025 | 0.01 |
Masmovil Holdphone SA | 3.25 | 05/07/2026 | 0.01 |
Imperva Inc | 5.91 | 01/10/2026 | 0.01 |
MA FinanceCo LLC | 4.18 | 11/19/2021 | 0.01 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
Payless Inc | 0.01 | ||
Checkout Holding Corp | 0.01 | ||
Carlisle FoodService Products Inc | 5.13 | 03/20/2025 | 0.01 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.01 | |
IQVIA Inc | 3.91 | 01/17/2025 | 0.01 |
Vistra Operations Co LLC | 0.01 | ||
Samsonite IP Holdings Sarl | 3.68 | 04/25/2025 | 0.01 |
GHX Ultimate Parent Corp | 5.25 | 06/28/2024 | 0.01 |
NPC International Inc | 9.45 | 04/18/2025 | 0.01 |
Paragon Offshore Finance Co | 0.00 | ||
Ameriforge Group Inc | 0.00 | ||
HGIM Corp | 0.00 | ||
Claire's Stores Inc Pfd | 0.00 | ||
Stiphout Finance LLC | 9.16 | 10/26/2023 | 0.00 |
Flex Acquisition Co Inc | 5.19 | 12/29/2023 | 0.00 |
MED ParentCo LP | 6.05 | 08/02/2026 | 0.00 |
Motion Finco LLC | 5.01 | 10/16/2026 | 0.00 |
Adria Group Holding BV | 06/04/2018 | 0.00 | |
Columbus McKinnon Corp/NY | 4.41 | 01/31/2024 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
INEOS US Finance LLC | 3.89 | 03/31/2024 | 0.00 |
Form Technologies LLC | 10.41 | 01/30/2023 | 0.00 |
Beacon Roofing Supply Inc | 4.16 | 01/02/2025 | 0.00 |
Allison Transmission Inc | 3.94 | 03/29/2026 | 0.00 |
AI Alpine US Bidco Inc | 4.50 | 10/25/2025 | 0.00 |
Odyssey Logistics & Technology Corp | 5.90 | 10/12/2024 | 0.00 |
FullBeauty Brands Holdings Corp | 12.27 | 02/07/2022 | 0.00 |
IDW Media Holdings Inc | 0.00 | ||
Surgery Center Holdings Inc | 5.16 | 09/02/2024 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Encapsys LLC | 5.26 | 11/07/2024 | 0.00 |
AES Corp/VA | 3.66 | 05/31/2022 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Paragon Offshore Finance Co | 0.00 | ||
Finastra USA Inc | 5.40 | 06/13/2024 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
Navistar Inc | 5.40 | 11/06/2024 | 0.00 |
RJO Holdings Corp | 0.00 | ||
Kenan Advantage Group Inc/The | 4.90 | 07/29/2022 | 0.00 |
Atotech Alpha 3 BV | 4.92 | 01/31/2024 | 0.00 |
IRB Holding Corp | 5.14 | 02/05/2025 | 0.00 |