Invesco Floating Rate ESG Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 5.13
Invesco Government & Agency Portfol 4.49
INVESCO LIQUID ASSET CASH MF 3.19
PetSmart LLC 4.50 02/11/2028 0.84
Intelsat Jackson Holdings SA 8.00 11/27/2023 0.79
Spin Holdco Inc 4.75 03/04/2028 0.75
LogMeIn Inc 4.86 08/28/2027 0.73
Carnival Corp 4.00 10/31/2028 0.70
Quest Software US Holdings Inc 4.38 05/16/2025 0.65
Clear Channel Outdoor Holdings Inc 3.63 08/21/2026 0.63
CCI Buyer Inc 4.50 12/13/2027 0.60
Skopima Consilio Parent LLC 4.50 05/12/2028 0.60
McGraw-Hill Education Inc 5.25 07/30/2028 0.59
USI Inc/NY 3.22 05/16/2024 0.59
Radiate Holdco LLC 4.00 09/25/2026 0.59
Crown Finance US Inc 7.00 05/23/2024 0.58
Edelman Financial Engines Center LL 4.25 03/15/2028 0.58
Garda World Security Corp 4.36 10/30/2026 0.57
HNVR Holdco Ltd 5.50 09/12/2027 0.55
Sunshine Luxembourg VII Sarl 4.50 10/01/2026 0.53
LABL Inc 5.10 10/31/2028 0.53
Optiv Security Inc 4.25 02/01/2024 0.51
Cengage Learning Inc 5.75 06/29/2026 0.51
Delta 2 Lux Sarl 3.50 02/01/2024 0.51
Hyland Software Inc 4.25 07/01/2024 0.50
Advantage Sales & Marketing Inc 5.25 10/28/2027 0.49
CNT Holdings I Corp 4.25 11/08/2027 0.49
Mavis Tire Express Services Topco C 4.75 05/01/2028 0.48
Florida Food Products LLC 5.75 10/18/2028 0.47
AAdvantage Loyalty IP Ltd 5.50 03/15/2028 0.44
UKG Inc 3.85 05/04/2026 0.44
IndigoCyan HoldCo 3 Ltd 4.84 06/23/2024 0.44
Monitronics International Inc 7.75 03/29/2024 0.44
United Airlines Inc 4.50 05/01/2028 0.44
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.44
Gainwell Acquisition Corp 4.75 10/01/2027 0.43
HUB International Ltd 4.00 04/25/2025 0.43
Acrisure LLC 3.72 01/31/2027 0.43
Dun & Bradstreet Corp/The 3.35 02/06/2026 0.43
Delta Topco Inc 4.50 12/01/2027 0.42
AMC Entertainment Holdings Inc 3.10 04/22/2026 0.42
UPC Financing Partnership 3.11 01/31/2029 0.42
HNVR Holdco Ltd 4.25 09/12/2025 0.42
Virgin Media Bristol LLC 3.36 01/15/2029 0.41
AI Aqua Merger Sub Inc 4.50 07/31/2028 0.41
CASH & EQUIVALENTS 0.00 0.41
Petco Health & Wellness Co Inc 4.00 02/25/2028 0.41
MKS Instruments Inc 2.75 11/01/2028 0.39
Alliant Holdings Intermediate LLC 3.35 05/09/2025 0.39
MH Sub I LLC 4.75 09/13/2024 0.38
My Alarm Center LLC TL USD 0.38
Finastra USA Inc 4.50 06/13/2024 0.38
Berlin Packaging LLC 4.25 03/11/2028 0.38
LSF11 Skyscraper Holdco Sarl 4.25 09/29/2027 0.38
Dotdash Meredith Inc 4.50 11/25/2028 0.38
Alliant Holdings Intermediate LLC 4.00 11/06/2027 0.38
PODS LLC 3.75 04/01/2028 0.37
Autokiniton US Holdings Inc 5.00 03/31/2028 0.37
Peraton Corp 4.50 02/01/2028 0.37
Proampac PG Borrower LLC 6.00 11/03/2025 0.37
Sonicwall US Holdings Inc 4.25 05/16/2025 0.37
CWGS Group LLC 3.25 06/23/2028 0.37
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.36
Magenta Buyer LLC 5.75 05/03/2028 0.36
Granite Generation LLC 4.75 10/31/2026 0.36
Core & Main LP 2.60 06/10/2028 0.36
CommerceHub Inc 4.75 01/01/2028 0.36
QuarterNorth Energy, Inc (fka Field 0.35
Veritas US Inc 6.00 09/01/2025 0.35
Imperva Inc 5.00 01/10/2026 0.35
Constant Contact Inc 4.75 02/10/2028 0.35
Mileage Plus Holdings LLC 6.25 06/21/2027 0.34
Allied Universal Holdco LLC 4.25 05/12/2028 0.34
Royal Caribbean Cruises Ltd 1.51 10/12/2022 0.34
Royal Caribbean Cruises Ltd 1.51 04/05/2024 0.34
Ortho-Clinical Diagnostics SA 3.10 06/30/2025 0.34
Ascend Learning LLC 4.00 11/18/2028 0.34
Evergreen Acqco 1 LP 6.50 04/21/2028 0.34
Mattress Firm Inc 5.00 09/30/2028 0.33
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.33
Global Medical Response Inc 5.25 10/02/2025 0.33
Safe Fleet Holdings LLC 4.00 02/03/2025 0.33
SCIH Salt Holdings Inc 4.75 03/01/2027 0.33
Ascend Performance Materials Operat 5.50 08/27/2026 0.33
Monitronics International Inc 6.50 08/30/2024 0.33
Connect Finco SARL 4.50 12/12/2026 0.33
Altice Financing SA 5.00 01/15/2028 0.32
COGECO Financing 2 LP 3.00 07/28/2028 0.32
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.32
Prime Security Services Borrower LL 3.50 09/23/2026 0.32
TransDigm Inc 2.35 05/30/2025 0.32
Natel Engineering Co Inc 7.25 04/29/2026 0.32
GHX Ultimate Parent Corp 4.25 06/28/2024 0.31
Duran Group Holding GmbH 4.75 03/29/2024 0.31
First Student Bidco Inc 3.50 07/13/2028 0.31
PGS ASA 7.72 03/19/2024 0.31
II-VI Inc 3.25 12/15/2028 0.31
Altice France SA/France 4.12 08/14/2026 0.31
American Trailer World Corp 4.50 03/03/2028 0.31
Organon & Co 3.50 04/08/2028 0.31
Hurtigruten Group AS 4.00 02/24/2025 0.30
Birkenstock US BidCo Inc 3.75 04/28/2028 0.30
Ryan Specialty Group LLC 3.75 09/01/2027 0.30
eResearchTechnology Inc 5.50 02/04/2027 0.30
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.30
EW Scripps Co/The 3.75 12/15/2027 0.29
S2P Acquisition Borrower Inc 4.10 08/14/2026 0.28
Adient US LLC 3.60 03/31/2028 0.28
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.28
McGraw-Hill Education Inc 5.75 08/01/2028 0.28
Coty Inc 2.35 04/05/2025 0.28
Brazos Delaware II LLC 4.10 05/21/2025 0.28
CommScope Inc 3.35 04/06/2026 0.28
Nexstar Media Inc 2.60 09/18/2026 0.28
Riverbed Technology Inc 7.00 12/31/2025 0.28
Madison IAQ LLC 3.75 06/21/2028 0.27
Osmose Utilities Services Inc 3.75 06/17/2028 0.27
VM Consolidated Inc 3.35 03/19/2028 0.27
Piolin BidCo SAU 7.50 09/16/2026 0.27
Hoffmaster Group Inc 5.00 11/21/2023 0.27
Eastern Power LLC 4.75 10/02/2025 0.27
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.27
Camelot Finance SA 3.10 10/30/2026 0.27
Camelot US Acquisition LLC 4.00 10/30/2026 0.26
Hertz Corp/The 4.00 06/30/2028 0.26
Trans Union LLC 2.75 11/30/2028 0.26
H-Food Holdings LLC 4.10 05/23/2025 0.26
Solera LLC 4.50 06/02/2028 0.26
Revint Intermediate II LLC 4.75 10/15/2027 0.26
ION Trading Finance Ltd 4.97 03/31/2028 0.26
Casper Bidco SASU 3.88 07/31/2026 0.26
Mavenir Systems Inc 5.25 08/13/2028 0.25
MLN US Holdco LLC 4.60 11/30/2025 0.25
Brave Parent Holdings Inc 4.10 04/18/2025 0.25
Brown Group Holding LLC 3.00 04/22/2028 0.25
Aimbridge Acquisition Co Inc 3.85 02/01/2026 0.25
Orchid Finco LLC 5.25 05/15/2027 0.25
E2open LLC 4.00 02/04/2028 0.25
IDEMIA America Corp 5.25 01/09/2026 0.25
Gray Television Inc 3.10 10/27/2028 0.24
Project Leopard Holdings Inc 5.75 07/05/2024 0.24
Telfer Investments SL 4.75 07/01/2026 0.24
Virtusa Corp 4.50 02/11/2028 0.24
Castlelake Aviation One DAC 3.25 10/25/2026 0.24
Sinclair Television Group Inc 3.11 03/25/2028 0.24
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.24
MYOB US Borrower LLC 4.10 05/06/2026 0.24
Aruba Investments Holdings LLC 4.75 11/24/2027 0.24
Red Planet Borrower LLC 3.96 09/30/2028 0.24
Gogo Intermediate Holdings LLC 4.50 04/30/2028 0.24
Chariot Buyer LLC 4.00 10/22/2028 0.24
Victory Buyer LLC 4.25 11/15/2028 0.23
Sunset Debt Merger Sub Inc 4.75 09/20/2028 0.23
ADT Security Corp/The 4.12 08/01/2029 0.23
RealPage Inc 3.75 02/15/2028 0.23
TransMontaigne Operating Co LP 4.00 10/30/2028 0.23
iHeartMedia Inc 0.23
Summer BC Holdco B SARL 1.05 06/04/2026 0.23
Altice France SA/France 3.81 01/31/2026 0.23
Alliance Laundry Systems LLC 4.25 09/30/2027 0.23
Sedgwick Claims Management Services 3.35 12/31/2025 0.22
Weber-Stephen Products LLC 4.00 10/20/2027 0.22
Crown UK Holdco Ltd 2.92 03/02/2023 0.22
UWH PLLC 5.00 12/17/2027 0.22
Windstream Services LLC 7.25 09/21/2027 0.22
Crown Finance US Inc 3.50 02/28/2025 0.22
Calpine Corp 4.50 02/15/2028 0.22
WP CityMD Bidco LLC 3.75 12/22/2028 0.22
LendingTree LLC 4.75 08/31/2028 0.22
Peraton Corp 8.50 02/26/2029 0.22
Cornerstone OnDemand Inc 4.25 09/30/2028 0.22
Dexko Global Inc 4.25 09/30/2028 0.22
EnergySolutions LLC 4.75 05/11/2025 0.22
Digi International Inc 5.50 12/01/2028 0.21
Serta Simmons Bedding LLC 0.09 08/10/2023 0.21
Telesat LLC 2.90 12/07/2026 0.21
Quikrete Holdings Inc 3.10 06/11/2028 0.21
AppLovin Corp 3.50 10/21/2028 0.21
Lummus Technology Holdings V LLC 3.60 06/30/2027 0.21
Gulf Finance LLC 7.75 08/25/2026 0.21
Indy US Bidco LLC 4.10 03/06/2028 0.21
Imagina Media Audiovisual SA 6.92 12/26/2025 0.20
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.20
Avaya Inc 4.36 12/15/2027 0.20
Proofpoint Inc 3.75 06/10/2028 0.20
CSC Holdings LLC 2.61 04/15/2027 0.20
Piolin BidCo SAU 3.50 03/16/2026 0.20
Verscend Holding Corp 4.10 08/07/2025 0.20
Mediaocean LLC 4.00 12/15/2028 0.20
Calpine Corp 2.61 12/16/2027 0.20
TVL Finance PLC 5.51 07/15/2025 0.20
Cogeco Communications USA II LP 2.10 01/03/2025 0.20
INEOS US Petrochem LLC 3.25 01/21/2026 0.19
Project Leopard Holdings Inc 5.75 07/05/2024 0.19
SRAM LLC 3.25 05/18/2028 0.19
Diebold Nixdorf Inc 2.88 11/06/2023 0.19
Project Accelerate Parent LLC 5.25 01/02/2025 0.19
EverArc Escrow Sarl 5.00 10/30/2029 0.19
Vue International Bidco PLC 4.20 07/03/2026 0.19
Air Canada 4.25 08/15/2028 0.19
Greenrock Finance Inc 4.50 06/28/2024 0.19
Perstorp Holding AB 4.91 02/27/2026 0.19
WW International Inc 4.00 04/13/2028 0.19
ICON Luxembourg Sarl 2.75 06/16/2028 0.19
Change Healthcare Holdings LLC 3.50 03/01/2024 0.19
Quest Software US Holdings Inc 8.38 05/16/2026 0.19
Ensono Inc 4.75 05/19/2028 0.19
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.19
Sigma Holdco BV 5.75 05/15/2026 0.18
US Foods Inc 2.85 11/17/2028 0.18
Messer Industries USA Inc 2.72 03/02/2026 0.18
Infinite Bidco LLC 4.25 02/24/2028 0.18
Aquadrill LLC TL USD 0.18
RH 3.00 10/20/2028 0.18
Zayo Group Holdings Inc 3.10 03/09/2027 0.18
KKR Apple Bidco LLC 3.50 09/22/2028 0.18
Frontier Communications Holdings LL 4.50 05/01/2028 0.18
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.18
Motion Finco Sarl 3.00 11/12/2026 0.18
Skillsoft Finance II Inc 5.50 07/01/2028 0.18
SkyMiles IP Ltd 4.75 10/01/2027 0.18
Acrisure LLC 4.75 01/31/2027 0.17
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.17
Valcour Packaging LLC 4.25 10/04/2028 0.17
USIC Holdings Inc 4.25 05/31/2028 0.17
Imagina Media Audiovisual SA 4.00 06/26/2024 0.17
Charter Next Generation Inc 4.50 12/01/2027 0.17
Sedgwick Claims Management Services 3.85 09/03/2026 0.17
Bright Horizons Family Solutions LL 2.75 11/19/2028 0.17
Informatica LLC 2.88 10/15/2028 0.17
Sherwood Financing PLC 4.62 11/15/2027 0.17
Summit Behavioral Healthcare LLC 5.50 11/08/2028 0.17
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.17
Panther Purchaser LP 5.00 01/07/2028 0.17
Shearer's Foods LLC 4.25 09/23/2027 0.17
USI Inc/NY 3.47 12/02/2026 0.17
Crown Finance US Inc 3.75 09/20/2026 0.17
Cimpress USA Inc 4.00 04/30/2028 0.17
H-Food Holdings LLC 3.79 05/23/2025 0.17
NCR Corp 2.63 08/28/2026 0.17
Platin2025 Sarl 4.00 11/19/2028 0.17
Cablevision Lightpath LLC 3.75 11/30/2027 0.16
Icebox Holdco III Inc 4.25 12/22/2028 0.16
UKG Inc 3.75 05/04/2026 0.16
RE/MAX LLC 3.00 06/23/2028 0.16
Nautilus Power LLC 5.25 05/16/2024 0.16
Surf Holdings LLC 3.69 03/05/2027 0.16
American Airlines Inc 1.85 06/27/2025 0.16
Aimbridge Acquisition Co Inc 5.50 02/02/2026 0.16
COLORADO BUYER INC 5.00 05/01/2024 0.15
Covanta Holding Corp 3.00 11/17/2028 0.15
Blucora Inc 5.00 05/22/2024 0.15
Clarios Global LP 3.35 04/30/2026 0.15
Constellation Automotive Ltd 7.55 06/30/2029 0.15
Level 3 Financing Inc 1.85 03/01/2027 0.15
Summer BC Holdco B SARL 5.18 12/04/2026 0.15
Carriage Purchaser Inc 5.00 09/30/2028 0.15
ICU Medical Inc 3.00 12/15/2028 0.15
American Builders & Contractors Sup 2.10 01/15/2027 0.14
PAE Inc 5.25 10/13/2027 0.14
ConnectWise LLC 4.00 10/01/2028 0.14
MLN US Holdco LLC 8.85 11/30/2026 0.14
Sinclair Television Group Inc 2.61 09/30/2026 0.14
Imperva Inc 8.75 01/11/2027 0.14
1011778 BC ULC 1.85 11/19/2026 0.14
Generation Bridge LLC 5.75 12/01/2028 0.14
Outfront Media Capital LLC 1.85 11/18/2026 0.14
Gloves Buyer Inc 4.75 01/20/2028 0.14
Mirion Technologies US Inc 3.25 10/05/2028 0.14
Imagina Media Audiovisual SA 3.75 06/28/2024 0.14
Snacking Investments US LLC 5.00 12/18/2026 0.14
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.14
Paganini Bidco SpA 4.25 10/30/2028 0.13
KBR Inc 2.85 02/05/2027 0.13
Avaya Inc 4.11 12/15/2027 0.13
Creation Technologies Inc 6.00 09/28/2028 0.13
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.13
CIRCOR International Inc 5.00 12/20/2028 0.13
Dorna Sports SL 3.22 04/12/2024 0.13
Seren Bidco AB 4.00 07/21/2028 0.13
EP Purchaser LLC 4.00 10/31/2028 0.13
Carnival Corp 3.75 06/30/2025 0.13
Pike Corp 3.11 01/15/2028 0.13
MedAssets Software Intermediate Hol 4.50 11/19/2028 0.13
Cpc Acquisition Corp 4.50 01/14/2028 0.13
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.13
MaxLinear Inc 2.75 06/23/2028 0.13
Fender Musical Instruments Corp 4.50 11/17/2028 0.13
SeaWorld Parks & Entertainment Inc 3.50 08/13/2028 0.13
American Rock Salt Co LLC 4.75 05/25/2028 0.13
CT Technologies Intermediate Holdin 5.00 12/16/2025 0.13
Form Technologies LLC 5.75 07/19/2025 0.13
AEA International Holdings Luxembou 4.25 08/06/2028 0.12
WP/AP Telecom Holdings IV BV 4.00 11/19/2028 0.12
Helios Software Holdings Inc 3.97 03/05/2028 0.12
Keter Group BV 5.25 10/31/2023 0.12
Libbey Glass LLC 5.00 11/12/2025 0.12
Nouryon USA LLC 3.10 10/01/2025 0.12
ORBCOMM Inc 5.00 06/26/2028 0.12
Particle Investments Sarl 5.75 02/18/2027 0.12
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.12
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.12
AmWINS Group Inc 3.00 02/17/2028 0.12
Impala Bidco 0 Ltd 5.30 05/19/2028 0.12
Diebold Nixdorf Inc 9.38 07/15/2025 0.12
Pretium PKG Holdings Inc 4.50 10/02/2028 0.12
Imagina Media Audiovisual SA 4.50 06/26/2025 0.12
EG America LLC 4.13 02/06/2025 0.12
First Student Bidco Inc 3.50 07/21/2028 0.12
UST Global Inc 4.25 10/15/2028 0.12
Crosby US Acquisition Corp 4.85 06/27/2026 0.11
Calpine Corp 2.11 04/05/2026 0.11
Waterlogic USA Holdings Inc 4.97 08/04/2028 0.11
Fitness International LLC 4.25 04/18/2025 0.11
OXEA Corp 3.44 10/14/2024 0.11
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.11
Potters Borrower LP 4.75 12/14/2027 0.11
SS&C Technologies Inc 1.85 04/16/2025 0.11
Werner FinCo LP 5.00 07/24/2024 0.11
Standard Aero Ltd 3.72 04/08/2026 0.11
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.11
Summer BC Holdco B SARL 5.25 12/04/2026 0.11
Aegion Corp 5.50 03/31/2028 0.11
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.11
athenahealth Inc 4.40 02/11/2026 0.11
Imagina Media Audiovisual SA 4.00 06/26/2024 0.11
LSF10 XL Bidco SCA 4.00 03/30/2028 0.11
Altar Bidco Inc 3.85 11/17/2028 0.11
Flexsys Inc/Ohio 6.00 08/12/2028 0.11
IDEMIA Identity and Security France 4.50 01/09/2026 0.11
APi Group DE Inc 2.85 01/01/2029 0.11
Waystar Technologies Inc 4.10 10/23/2026 0.10
Groundworks LLC TL USD 5.75 01/17/2026 0.10
ICS US Holdings Inc 5.75 06/08/2028 0.10
TransDigm Inc 2.35 08/22/2024 0.10
Camelia Bidco Ltd 5.01 10/14/2024 0.10
AQA Acquisition Holding Inc 4.75 03/03/2028 0.10
Ascensus Holidngs Inc 4.00 12/03/2026 0.10
Crown Subsea Communications Holding 5.50 04/20/2027 0.10
HGIM Corp 7.00 07/02/2023 0.10
Bally's Corp 0.10
Florida Food Products LLC 8.75 10/15/2029 0.10
Intelsat Jackson Holdings S.A. TL U 4.75 10/13/2022 0.10
Acrisure LLC 4.25 01/31/2027 0.10
Maximus Inc 2.50 05/12/2028 0.10
QuarterNorth Energy, Inc (fka Field 0.10
Iris Bidco GmbH 4.45 06/29/2028 0.10
IAP Worldwide Services Inc 0.10
Centuri Group Inc 3.00 08/18/2028 0.10
INEOS US Finance LLC 3.00 11/08/2028 0.10
Tegra118 Wealth Solutions Inc 4.16 02/18/2027 0.10
Energizer Holdings Inc 2.75 12/22/2027 0.10
LABL Inc 5.00 10/31/2028 0.09
Quarternorth Energy Holding Inc 9.00 08/27/2026 0.09
Piolin BidCo SAU 3.75 09/16/2026 0.09
Douglas GmbH 6.00 04/08/2026 0.09
Mayfair Mall LLC 3.25 04/20/2023 0.09
HNVR Holdco Ltd 4.50 09/12/2027 0.09
Marnix SAS 4.50 07/30/2028 0.09
OCM System One Buyer CTB LLC 5.25 03/02/2028 0.09
SS&C European Holdings Sarl 1.85 04/16/2025 0.09
Riverbed Technology Inc 4.25 04/24/2022 0.09
CSC Holdings LLC 2.36 07/17/2025 0.09
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.09
Marcel Bidco LLC 3.35 03/11/2025 0.09
Hilton Grand Vacations Borrower LLC 3.50 05/19/2028 0.09
Magenta Buyer LLC 9.00 07/27/2029 0.09
Alpha 3 BV 3.00 03/05/2028 0.09
Groundworks LLC TL USD 1.00 01/17/2026 0.08
Etraveli Group Holding AB 4.50 08/02/2024 0.08
Madison Safety & Flow LLC 4.25 12/15/2028 0.08
TGP Holdings III LLC 4.00 06/23/2028 0.08
Red Ventures LLC 4.25 11/08/2024 0.08
McDermott International, LTD TL USD 4.13 06/30/2024 0.08
Deerfield Dakota Holding LLC 7.50 04/07/2028 0.08
Intelsat Jackson Holdings SA 8.75 12/31/2049 0.08
Form Technologies LLC 10.25 10/22/2025 0.08
Aruba Investments Holdings LLC 8.50 11/24/2028 0.08
SCIH Salt Holdings Inc 4.88 05/01/2028 0.08
Hurtigruten Group AS 8.00 06/16/2023 0.08
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.08
Mesa Airlines Inc 5.75 07/15/2025 0.08
Global Medical Response Inc 5.25 03/14/2025 0.08
Standard Industries Inc/NJ 3.00 09/22/2028 0.08
KRATON Polymers US LLC 3.75 11/18/2028 0.08
EG Finco Ltd 4.22 02/06/2025 0.08
KAR Auction Services Inc 2.38 09/15/2026 0.08
EverCommerce Solutions Inc 3.50 07/01/2028 0.08
Eagle Bidco Ltd 4.97 03/10/2028 0.08
Parfums Holding Co Inc 4.10 06/30/2024 0.08
Fusion (Fusion UK Holding Ltd & US 7.50 04/30/2026 0.08
AI Aqua Merger Sub Inc 4.50 06/18/2028 0.08
Hilding Anders International AB 5.00 11/29/2024 0.08
Sharp Midco LLC 4.50 12/15/2028 0.07
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 0.07
Seren Bidco AB 4.50 11/16/2028 0.07
Adevinta ASA 3.75 06/26/2028 0.07
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.07
TTF Holdings LLC 5.00 03/25/2028 0.07
Maverick 1 LLC 4.50 05/18/2028 0.07
Madison Safety & Flow LLC 7.25 12/15/2029 0.07
Altice Finco SA 4.75 01/15/2028 0.07
Imagina Media Audiovisual SA 4.50 06/26/2025 0.07
MAR Bidco Sarl 4.46 07/07/2028 0.07
ABG Intermediate Holdings 2 LLC 6.50 12/10/2029 0.07
Ascend Learning LLC 6.25 11/18/2029 0.07
Reedy Industries Inc 5.25 08/30/2028 0.07
Sitel Worldwide Corp 4.25 08/28/2028 0.07
MedAssets Software Intermediate Hol 7.25 11/22/2029 0.07
Veritas US Inc 5.75 09/01/2025 0.07
Kamc Holdings Inc 4.18 08/14/2026 0.07
Constant Contact Inc 8.25 02/15/2029 0.07
Serta Simmons Bedding LLC 8.50 08/10/2023 0.07
Tamko Building Products LLC 3.09 05/29/2026 0.07
TK Elevator US Newco Inc 4.00 07/31/2027 0.07
Herens Midco Sarl 5.25 05/15/2029 0.07
Tempo Acquisition LLC 3.50 09/01/2028 0.07
TIBCO Software Inc 3.86 06/30/2026 0.07
Holding Socotec SAS 5.00 05/07/2028 0.07
Royal Caribbean Cruises Ltd 1.80 04/12/2024 0.07
Commercial Barge Line Co Pfd 0.07
Newday Bondco Plc 7.38 02/01/2024 0.07
DXP Enterprises Inc/TX 5.75 12/16/2027 0.07
Gulf Finance LLC 6.25 08/25/2023 0.07
Royal Caribbean Cruises Ltd 1.56 04/05/2022 0.07
Caesars Entertainment Inc 0.07
SS&C Technologies Inc 1.85 04/16/2025 0.06
Driven Holdings LLC 3.52 11/20/2028 0.06
Optiv Security Inc 8.25 01/31/2025 0.06
Cincinnati Bell Inc 3.75 11/17/2028 0.06
Crown Finance US Inc 9.25 05/23/2024 0.06
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.06
Maxar Technologies Ltd 2.86 10/04/2024 0.06
BW Holding Inc 4.50 12/05/2028 0.06
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.06
Quikrete Holdings Inc 2.60 02/01/2027 0.06
Patriot Container Corp 4.75 03/20/2025 0.06
McAfee LLC 3.85 09/30/2024 0.06
Diamond Sports Group LLC 3.36 08/24/2026 0.06
LABL Inc 5.88 11/01/2028 0.06
Phoenix Newco Inc 4.00 08/31/2028 0.06
United Natural Foods Inc 3.35 10/22/2025 0.06
Lumen Technologies Inc 2.35 03/15/2027 0.06
Altice Financing SA 2.87 07/15/2025 0.06
Bach Bidco SpA 3.70 10/15/2028 0.06
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.06
Synaptics Inc 2.75 12/15/2028 0.06
Avaya Inc 6.12 09/15/2028 0.06
Option Care Health Inc 3.25 10/25/2028 0.06
Commercial Barge Line Co Wts 0.05
Win Waste Innovations Holdings Inc 3.25 03/17/2028 0.05
Very Group Funding Plc/The 6.50 08/01/2026 0.05
Icebox Holdco III Inc 7.25 12/21/2029 0.05
ASP LS Acquisition Corp 5.25 05/15/2028 0.05
Clear Channel Outdoor Holdings Inc 0.05
Financiere Verdi I SASU 4.69 04/30/2029 0.05
Commercial Barge Line Co Pfd 0.05
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.05
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.05
Titan Investment Co Inc 5.96 03/20/2027 0.05
Hayward Industries Inc 3.00 05/30/2028 0.05
EG Finco Ltd 4.87 02/07/2025 0.05
Hornblower Sub LLC 9.12 11/25/2025 0.05
Univision Communications Inc 4.00 05/05/2028 0.05
Parfuemerie Douglas International G 5.50 04/08/2026 0.05
Amer Sports Holding Oy 4.50 03/30/2026 0.05
MIP V Waste LLC 3.75 11/01/2028 0.05
Energizer Holdings Inc 4.38 03/31/2029 0.05
Hertz Corp/The 4.00 06/14/2028 0.05
Keter Group BV 5.25 10/31/2023 0.05
Daseke Cos Inc 4.75 03/09/2028 0.05
Instructure Holdings Inc 3.25 11/01/2028 0.05
Certara Holdco Inc 3.60 08/14/2026 0.05
Altice France SA/France 5.50 10/15/2029 0.05
Anastasia Parent LLC 3.97 08/11/2025 0.05
CommScope Inc 4.75 09/01/2029 0.05
Aramark Services Inc 1.85 03/11/2025 0.05
Biscuit Holding SASU/FR 4.00 02/07/2027 0.05
PRA Health Sciences Inc 2.75 06/16/2028 0.05
TransDigm Inc 2.35 12/09/2025 0.05
Commercial Barge Line Co 0.05
Engineered Machinery Holdings Inc 4.50 08/05/2028 0.05
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 0.05
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.05
Project Boost Purchaser LLC 4.00 06/01/2026 0.05
Casper Bidco SASU 8.50 07/31/2027 0.05
Flint Group GmbH 5.25 09/21/2023 0.04
VC GB Holdings I Corp 7.25 07/01/2029 0.04
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.04
Women's Care Holdings Inc 5.25 01/15/2028 0.04
Sherwood Financing PLC 6.00 11/15/2026 0.04
Electron Bidco Inc 3.75 10/10/2028 0.04
LIBBEY GLASS INC 0.04
Columbus Finance BV 3.75 02/27/2027 0.04
BCP V Modular Services Holdings IV 4.50 10/08/2028 0.04
VAC Germany Holding GmbH 5.00 03/08/2025 0.04
Covia Holdings LLC 5.00 07/31/2026 0.04
Sonicwall US Holdings Inc 7.66 05/31/2026 0.04
Six Flags Theme Parks Inc 1.86 04/17/2026 0.04
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.04
Belron Finance US LLC 2.44 10/30/2026 0.04
eG Global Finance PLC 6.75 02/07/2025 0.04
Nobian Finance BV TL EUR 3.75 06/30/2026 0.04
B&B Hotels SAS TL EUR 5.50 06/30/2026 0.04
Transocean Ltd 0.04
Lakeshore Intermediate LLC 4.00 09/30/2028 0.04
Dexko Global Inc 4.25 09/30/2028 0.04
Barracuda Networks Inc 4.50 02/12/2025 0.04
Hurtigruten Group AS 8.00 06/22/2023 0.04
Hyland Software Inc 7.00 07/07/2025 0.04
Education Group SAS/The 4.25 10/21/2028 0.04
Riverbed Technology Inc 7.50 12/31/2026 0.04
TK Elevator Holdco GmbH 7.62 07/15/2028 0.04
SBA Senior Finance II LLC 1.86 04/11/2025 0.04
Mission Broadcasting Inc 2.60 06/02/2028 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
USD/EUR CFWD2022114 01/14/2022 0.04
Tenable Inc 3.25 07/07/2028 0.04
McDermott International, LTD TL USD 0.04
USD/EUR CFWD2022114 01/14/2022 0.04
Leather 2 SpA 4.50 09/30/2028 0.04
USD/EUR CFWD2022114 01/14/2022 0.04
Constellation Automotive Ltd 4.85 06/30/2028 0.04
Valcour Packaging LLC 7.50 10/04/2029 0.04
Financiere Pax SAS 3.00 01/01/2026 0.04
Altar Bidco Inc 6.10 12/01/2029 0.03
Altice France SA/France 5.50 01/15/2028 0.03
Pimente Investissement SASU 4.25 12/02/2028 0.03
Spa US HoldCo Inc 4.75 02/04/2028 0.03
KKR Apple Bidco LLC 6.25 09/21/2029 0.03
Icebox Holdco III Inc 4.25 12/15/2028 0.03
Sabre GLBL Inc 4.00 12/17/2027 0.03
IAP Worldwide Services Inc 8.00 07/18/2023 0.03
Robertshaw US Holding Corp 9.00 02/28/2026 0.03
Alter Domus Holdco Sarl 4.50 02/17/2028 0.03
IAP Worldwide Services Inc 0.75 07/18/2023 0.03
Insulet Corp 3.75 04/28/2028 0.03
Deuce Finco Plc 4.75 06/15/2027 0.03
Cpc Acquisition Corp 8.50 01/14/2029 0.03
WestJet Airlines Ltd 4.00 12/11/2026 0.03
Carlisle FoodService Products Inc 4.00 03/20/2025 0.03
Infinite Bidco LLC 7.50 03/02/2029 0.03
Crown Finance US Inc 2.38 02/28/2025 0.03
Gemini HDPE LLC 3.50 12/11/2027 0.03
Nidda Healthcare Holding GmbH 4.57 08/21/2026 0.03
American Builders & Contractors Sup 4.00 01/15/2028 0.03
CSC Holdings LLC 2.36 01/15/2026 0.03
KP Germany Erste GmbH 4.75 03/01/2026 0.03
Global Medical Response Inc 6.50 10/01/2025 0.03
EG America LLC 4.75 03/11/2026 0.03
Pretium PKG Holdings Inc 7.25 09/30/2029 0.03
Sabre GLBL Inc 4.00 12/17/2027 0.03
Centrient Holding BV 4.25 10/31/2025 0.03
iHeartCommunications Inc 3.75 05/01/2026 0.03
Victory Buyer LLC 11/15/2029 0.03
WR Grace Holdings LLC 4.25 08/11/2028 0.03
HUB International Ltd 2.85 04/25/2025 0.03
Nexstar Media Inc 2.35 01/17/2024 0.03
Chill Merger Sub Inc 4.50 03/20/2024 0.03
Eco Services Operations Corp 3.25 05/27/2028 0.03
Checkout Holding Corp 8.50 02/15/2023 0.03
Kloeckner Pentaplast of America Inc 5.25 02/12/2026 0.03
UKG Inc 5.75 05/03/2027 0.03
McDermott International, LTD TL USD 0.03
Haya Real Estate SA 5.25 11/15/2022 0.03
Zebra Buyer LLC 3.75 04/22/2028 0.02
Lakeland Tours LLC 1.63 09/30/2025 0.02
Wheel Pros Inc 4.61 11/30/2028 0.02
Eagle Broadband Investments LLC 3.75 11/12/2027 0.02
Stamina Bidco BV 4.50 11/02/2028 0.02
Herens Holdco Sarl 4.75 05/15/2028 0.02
Lealand Finance Co BV 1.00 06/30/2025 0.02
Checkout Holding Corp 2.00 08/15/2023 0.02
Lakeland Tours LLC 2.75 09/25/2025 0.02
USIC Holdings Inc 7.25 05/07/2029 0.02
Scientific Games International Inc 2.85 08/14/2024 0.02
Exgen Renewables IV LLC 3.50 12/15/2027 0.02
Iridium Satellite LLC 3.25 11/04/2026 0.02
WEX Inc 2.35 03/19/2028 0.02
GGE BCo 1 SASU 3.75 07/08/2028 0.02
Lakeland Holdings LLC 0.00 09/25/2027 0.02
Castillon SAS 4.50 12/09/2027 0.02
Haya Real Estate SA 5.12 11/15/2022 0.02
Infinity Bidco 1 Ltd 4.27 05/24/2028 0.02
Women's Care Holdings Inc 9.00 01/15/2029 0.02
GFL Environmental Inc 3.50 05/30/2025 0.02
Univision Communications Inc 4.00 03/24/2026 0.02
Speedster Bidco GmbH 6.00 03/31/2028 0.02
BPR Nimbus LLC 2.60 08/27/2025 0.02
Renaissance Holdings Corp 7.10 05/29/2026 0.02
Claire's Stores Inc 6.60 12/18/2026 0.02
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.02
Riverbed Technology Inc 0.02
QuarterNorth Energy, Inc (fka Field 0.02
MX Holdings US Inc 3.25 07/31/2025 0.02
Tempo Acquisition LLC 3.35 11/02/2026 0.02
H-Food Holdings LLC 6.00 05/23/2025 0.02
Visteon Corp 1.92 03/25/2024 0.02
Groundworks LLC TL USD 6.00 01/17/2026 0.02
Engineered Machinery Holdings Inc 6.75 05/21/2029 0.02
Stiphout Finance LLC 4.75 10/26/2025 0.02
SUSE SA 4.75 12/31/2027 0.02
BW Holding Inc 4.50 12/05/2028 0.02
Banijay Entertainment SASU 3.75 03/01/2025 0.02
Everi Holdings Inc 3.00 07/31/2028 0.02
Reedy Industries Inc 5.25 08/30/2028 0.02
INEOS US Finance LLC 2.10 03/31/2024 0.02
Telenet Financing USD LLC 2.11 04/15/2028 0.02
Eagle Bidco Ltd 3.75 03/31/2028 0.02
Cerebro BidCo GmbH 4.25 10/29/2027 0.02
Acuris Finance US Inc 4.50 02/16/2028 0.02
Shearer's Foods LLC 8.75 09/15/2028 0.01
Commercial Barge Line Co Wts 0.01
Commercial Barge Line Co 0.01
Aernnova Aerospace SA 3.00 02/26/2027 0.01
Quarternorth Energy Holding Inc Wts 0.01
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.01
LIBBEY GLASS INC 0.01
Gray Television Inc 2.71 01/02/2026 0.01
RHP Hotel Properties LP 2.11 05/11/2024 0.01
Lakeland Tours LLC 7.25 09/25/2023 0.01
Red Ventures LLC 2.60 11/08/2024 0.01
Centrient Holding BV 4.25 10/31/2025 0.01
Covanta Holding Corp 3.00 11/17/2028 0.01
TGP Holdings III LLC 4.25 06/23/2028 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Barracuda Networks Inc 7.50 10/30/2028 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
EUR/USD CFWD2022114 01/14/2022 0.01
Edelman Financial Engines Center LL 6.85 07/20/2026 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
Crown Finance US Inc 0.01
NexTier Oilfield Solutions Inc 0.01
Mcdermott International Ltd 0.01
Cerebro BidCo GmbH 4.25 10/29/2027 0.01
Financiere N SASU 3.75 01/22/2026 0.01
Consolidated Communications Holding 0.01
Envigo RMS Holding Corp. TL USD 0.01
ION Trading Finance Ltd 4.25 03/31/2028 0.01
CRCI Longhorn Holdings Inc 7.35 08/08/2026 0.01
Claire's Stores Inc 0.01
EUR/USD CFWD2022114 01/14/2022 0.01
American Rock Salt Co LLC 8.00 05/25/2029 0.01
Riverbed Technology Inc 7.00 12/08/2026 0.01
EUR/USD CFWD2022114 01/14/2022 0.01
Four Seasons Hotels Ltd 2.10 11/30/2023 0.01
Waterlogic Finance Ltd 4.25 08/04/2028 0.01
Education Group SAS/The 4.25 10/21/2028 0.01
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.01
Dun & Bradstreet Corp/The 3.35 09/11/2025 0.01
Maverick 1 LLC 7.50 05/18/2029 0.01
Vistra Corp 0.01
Lealand Finance Co BV 3.10 06/30/2024 0.01
Samson Investment Co 0.01
USD/EUR CFWD2022114 01/14/2022 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
UPC Financing Partnership 2.36 04/30/2028 0.01
Vivarte SASU 0.01
Hostess Brands LLC 3.00 08/03/2025 0.01
North American Lifting Holdings Inc 0.00
Prometric Holdings Inc 4.00 01/29/2025 0.00
Commercial Barge Line Co 0.00
PGS ASA 0.00
Commercial Barge Line Co 0.00
Boxer Parent Co Inc 4.00 10/02/2025 0.00
Ascensus Holidngs Inc 08/05/2029 0.00
Aernnova Aerospace SA 3.00 02/26/2027 0.00
Ferro Corp 2.47 02/14/2024 0.00
Ferro Corp 2.47 02/14/2024 0.00
HGIM Corp 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
Generation Bridge LLC 5.75 12/01/2028 0.00
Samsonite IP Holdings Sarl 1.85 04/25/2025 0.00
Open Text Corp 1.85 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
ThermaSys Corp 0.00
HGIM Corp Wts 0.00
Virgin Media Bristol LLC 2.61 01/31/2028 0.00
Checkout Holding Corp 0.00
Renaissance Holdings Corp 3.35 05/30/2025 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
Terex Corp 2.75 01/31/2024 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
Femur Buyer Inc 4.72 03/05/2026 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Lake at Las Vegas Joint Venture LLC 7.00 02/28/2017 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
Paragon Offshore Finance Co 0.00
Aristocrat International Pty Ltd 1.88 10/19/2024 0.00
NPC International Inc 8.50 12/31/2049 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
ThermaSys Corp Pfd 0.00
Vistra Operations Co LLC Rts 0.00
SOUTHERN ENERGY PARTNERS 0.00
Severin Acquisition LLC 3.10 08/01/2025 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
CHF/USD CFWD2022114 01/14/2022 0.00
iHeartMedia Inc 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
USD/SEK CFWD2022114 01/14/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
SEK/USD CFWD2022114 01/14/2022 0.00
Covia Holdings LLC 0.00
LBM Acquisition LLC 4.50 12/08/2027 0.00
USD/SEK CFWD2022214 02/14/2022 -0.00
USD/CHF CFWD2022114 01/14/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/CHF CFWD2022214 02/14/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/EUR CFWD2022114 01/14/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/EUR CFWD2022114 01/14/2022 -0.00
USD/GBP CFWD2022114 01/14/2022 -0.00
USD/GBP CFWD2022114 01/14/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.01
USD/EUR CFWD2022214 02/14/2022 -0.01
USD/GBP CFWD2022214 02/14/2022 -0.01
USD/GBP CFWD2022214 02/14/2022 -0.01
USD/EUR CFWD2022214 02/14/2022 -0.01
USD/GBP CFWD2022214 02/14/2022 -0.01