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
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 |