Invesco Senior Loan Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Boeing Co/The 0.91 10/30/2022 2.00
IAP Worldwide Services Inc 1.54
CASH & EQUIVALENTS 0.00 1.41
Intelsat Jackson Holdings SA 8.00 11/27/2023 1.27
Vistra Corp 1.14
AI Aqua Merger Sub Inc 4.50 07/31/2028 1.12
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 1.11
QuarterNorth Energy, Inc (fka Field 1.08
Monitronics International Inc 7.75 03/29/2024 1.06
PetSmart LLC 4.50 02/11/2028 1.02
Spin Holdco Inc 4.75 03/04/2028 0.95
Quest Software US Holdings Inc 4.38 05/16/2025 0.90
My Alarm Center LLC TL USD 0.90
TK Elevator US Newco Inc 4.00 07/31/2027 0.85
LogMeIn Inc 4.86 08/28/2027 0.83
Carnival Corp 4.00 10/31/2028 0.81
PGS ASA 7.72 03/19/2024 0.81
Optiv Security Inc 4.25 02/01/2024 0.80
HNVR Holdco Ltd 5.50 09/12/2027 0.77
AAdvantage Loyalty IP Ltd 5.50 03/15/2028 0.76
Clear Channel Outdoor Holdings Inc 3.63 08/21/2026 0.73
Radiate Holdco LLC 4.00 09/25/2026 0.73
Great Outdoors Group LLC 4.50 03/06/2028 0.73
TransDigm Inc 2.35 12/09/2025 0.72
United Airlines Inc 4.50 05/01/2028 0.70
Riverbed Technology Inc 7.00 12/31/2025 0.69
Crown Finance US Inc 7.00 05/23/2024 0.69
Monitronics International Inc 6.50 08/30/2024 0.66
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.65
Delta 2 Lux Sarl 3.50 02/01/2024 0.65
Skopima Consilio Parent LLC 4.50 05/12/2028 0.65
Coty Inc 2.35 04/05/2025 0.65
Cengage Learning Inc 5.75 06/29/2026 0.63
Florida Food Products LLC 5.75 10/18/2028 0.63
Peraton Corp 4.50 02/01/2028 0.63
Bally's Corp 0.61
QuarterNorth Energy, Inc (fka Field 0.60
McGraw-Hill Education Inc 5.25 07/30/2028 0.60
IndigoCyan HoldCo 3 Ltd 4.84 06/23/2024 0.59
PODS LLC 3.75 04/01/2028 0.59
Mavis Tire Express Services Topco C 4.75 05/01/2028 0.59
AMC Entertainment Holdings Inc 3.10 04/22/2026 0.59
Quarternorth Energy Holding Inc 9.00 08/27/2026 0.58
Advantage Sales & Marketing Inc 5.25 10/28/2027 0.58
Ascend Performance Materials Operat 5.50 08/27/2026 0.57
Delta Topco Inc 4.50 12/01/2027 0.55
Duran Group Holding GmbH 4.75 03/29/2024 0.54
Granite Generation LLC 4.75 10/31/2026 0.52
Gainwell Acquisition Corp 4.75 10/01/2027 0.52
Virgin Media Bristol LLC 3.36 01/15/2029 0.52
Telesat LLC 2.90 12/07/2026 0.51
MKS Instruments Inc 2.75 11/01/2028 0.51
Bally's Corp 3.75 07/31/2028 0.51
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.51
LABL Inc 5.10 10/31/2028 0.50
Alliant Holdings Intermediate LLC 4.00 11/06/2027 0.50
MH Sub I LLC 4.75 09/13/2024 0.50
Lightstone Holdco LLC 4.75 01/30/2024 0.49
Dotdash Meredith Inc 4.50 11/25/2028 0.49
Windstream Services LLC 7.25 09/21/2027 0.48
SkyMiles IP Ltd 4.75 10/01/2027 0.48
Caesars Resort Collection LLC 3.60 06/30/2025 0.47
iHeartMedia Inc 0.47
Edelman Financial Engines Center LL 4.25 03/15/2028 0.46
IAP Worldwide Services Inc 8.00 07/18/2023 0.46
Dun & Bradstreet Corp/The 3.35 09/11/2025 0.46
Hoffmaster Group Inc 5.00 11/21/2023 0.46
Royal Caribbean Cruises Ltd 1.51 04/05/2024 0.46
Magenta Buyer LLC 5.75 05/03/2028 0.46
SCIH Salt Holdings Inc 4.75 03/01/2027 0.46
US TelePacific Corp 6.50 05/02/2023 0.45
Natel Engineering Co Inc 7.25 04/29/2026 0.45
Casper Bidco SASU 3.88 07/31/2026 0.45
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.45
Revint Intermediate II LLC 4.75 10/15/2027 0.43
McGraw-Hill Education Inc 5.75 08/01/2028 0.43
IAP Worldwide Services Inc 0.75 07/18/2023 0.43
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.43
UKG Inc 3.85 05/04/2026 0.43
HNVR Holdco Ltd 4.25 09/12/2025 0.42
Protect America Inc 3.15 09/01/2024 0.42
First Student Bidco Inc 3.50 07/13/2028 0.41
Hurtigruten Group AS 4.00 02/24/2025 0.41
Brazos Delaware II LLC 4.10 05/21/2025 0.41
UPC Financing Partnership 3.11 01/31/2029 0.41
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.41
American Trailer World Corp 4.50 03/03/2028 0.41
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.41
Madison IAQ LLC 3.75 06/21/2028 0.40
MLN US Holdco LLC 4.60 11/30/2025 0.40
Endo Luxembourg Finance Co I Sarl 5.75 03/10/2028 0.40
USF S&H Holdco LLC TL USD 3.00 06/30/2025 0.40
Eastern Power LLC 4.75 10/02/2025 0.39
CNT Holdings I Corp 4.25 11/08/2027 0.39
Autokiniton US Holdings Inc 5.00 03/31/2028 0.39
Mileage Plus Holdings LLC 6.25 06/21/2027 0.39
Camelot US Acquisition LLC 4.00 10/30/2026 0.38
Aquadrill LLC TL USD 0.38
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 0.38
Frontier Communications Holdings LL 4.50 05/01/2028 0.38
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.38
Garda World Security Corp 4.36 10/30/2026 0.38
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.38
Piolin BidCo SAU 3.75 09/16/2026 0.37
Constant Contact Inc 4.75 02/10/2028 0.37
Serta Simmons Bedding LLC 0.09 08/10/2023 0.37
IDEMIA Identity and Security France 4.50 01/09/2026 0.37
HUB International Ltd 4.00 04/25/2025 0.36
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.36
Imagina Media Audiovisual SA 6.92 12/26/2025 0.36
Allied Universal Holdco LLC 4.25 05/12/2028 0.36
USF S&H Holdco LLC TL USD 0.35
ADT Security Corp/The 4.12 08/01/2029 0.35
Greenrock Finance Inc 4.50 06/28/2024 0.35
Mattress Firm Inc 5.00 09/30/2028 0.35
RealPage Inc 3.75 02/15/2028 0.35
Imagina Media Audiovisual SA 4.50 06/26/2025 0.34
Project Leopard Holdings Inc 5.75 07/05/2024 0.34
Trans Union LLC 2.75 11/30/2028 0.34
CCI Buyer Inc 4.50 12/13/2027 0.34
Outfront Media Capital LLC 1.85 11/18/2026 0.34
Proofpoint Inc 3.75 06/10/2028 0.33
Connect Finco SARL 4.50 12/12/2026 0.33
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.33
Global Medical Response Inc 5.25 10/02/2025 0.33
Castlelake Aviation One DAC 3.25 10/25/2026 0.33
Very Group Funding Plc/The 6.50 08/01/2026 0.33
Orchid Finco LLC 5.25 05/15/2027 0.33
Crown Finance US Inc 3.50 02/28/2025 0.32
Crown Finance US Inc 3.75 09/20/2026 0.32
UWH PLLC 5.00 12/17/2027 0.32
Petco Health & Wellness Co Inc 4.00 02/25/2028 0.32
Gray Television Inc 3.10 10/27/2028 0.32
Telfer Investments SL 4.75 07/01/2026 0.31
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.31
Dorna Sports SL 3.22 04/12/2024 0.31
Vue International Bidco PLC 4.20 07/03/2026 0.31
COLORADO BUYER INC 5.00 05/01/2024 0.31
RE/MAX LLC 3.00 06/23/2028 0.31
Sandvine Corp 4.60 10/31/2025 0.30
Sunset Debt Merger Sub Inc 4.75 09/20/2028 0.30
VM Consolidated Inc 3.35 03/19/2028 0.30
Imagina Media Audiovisual SA 4.50 06/26/2025 0.30
Peraton Corp 8.50 02/26/2029 0.30
Quikrete Holdings Inc 3.10 06/11/2028 0.30
Air Canada 4.25 08/15/2028 0.29
CWGS Group LLC 3.25 06/23/2028 0.29
IDEMIA America Corp 5.25 01/09/2026 0.29
Sunshine Luxembourg VII Sarl 4.50 10/01/2026 0.28
TVL Finance PLC 5.51 07/15/2025 0.28
Heritage Power LLC 7.00 07/30/2026 0.27
Hertz Corp/The 4.00 06/30/2028 0.27
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.27
WP CityMD Bidco LLC 3.75 12/22/2028 0.27
Gulf Finance LLC 7.75 08/25/2026 0.27
Acrisure LLC 3.72 01/31/2027 0.27
Project Accelerate Parent LLC 5.25 01/02/2025 0.26
Digi International Inc 5.50 12/01/2028 0.26
TransMontaigne Operating Co LP 4.00 10/30/2028 0.26
Proampac PG Borrower LLC 6.00 11/03/2025 0.26
E2open LLC 4.00 02/04/2028 0.26
Prime Security Services Borrower LL 3.50 09/23/2026 0.26
Royal Caribbean Cruises Ltd 1.51 10/12/2022 0.26
Diebold Nixdorf Inc 9.38 07/15/2025 0.26
AI Aqua Merger Sub Inc 4.50 06/18/2028 0.25
Mesa Airlines Inc 5.75 07/15/2025 0.25
Aimbridge Acquisition Co Inc 5.50 02/02/2026 0.25
Hurtigruten Group AS 8.00 06/16/2023 0.25
Intelsat Jackson Holdings S.A. TL U 4.75 10/13/2022 0.25
Camelot Finance SA 3.10 10/30/2026 0.25
Mavenir Systems Inc 5.25 08/13/2028 0.25
Crown UK Holdco Ltd 2.92 03/02/2023 0.25
Spirit AeroSystems Inc 4.25 01/15/2025 0.25
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.25
WR Grace Holdings LLC 4.25 08/11/2028 0.24
EW Scripps Co/The 3.75 12/15/2027 0.24
Quest Software US Holdings Inc 8.38 05/16/2026 0.24
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.24
Adtalem Global Education Inc 5.25 02/12/2028 0.24
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.23
EverArc Escrow Sarl 5.00 10/30/2029 0.23
Evergreen Acqco 1 LP 6.50 04/21/2028 0.23
Particle Investments Sarl 5.75 02/18/2027 0.23
Nautilus Power LLC 5.25 05/16/2024 0.23
Osmose Utilities Services Inc 3.75 06/17/2028 0.23
Form Technologies LLC 5.75 07/19/2025 0.23
Skillsoft Finance II Inc 5.50 07/01/2028 0.23
ION Trading Finance Ltd 4.97 03/31/2028 0.23
MLN US Holdco LLC 8.85 11/30/2026 0.23
eResearchTechnology Inc 5.50 02/04/2027 0.23
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.23
GVC Holdings Gibraltar Ltd 3.00 03/16/2027 0.22
Sherwood Financing PLC 4.62 11/15/2027 0.22
Summit Behavioral Healthcare LLC 5.50 11/08/2028 0.22
Birkenstock US BidCo Inc 3.75 04/28/2028 0.22
Standard Aero Ltd 3.72 04/08/2026 0.22
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.22
Nouryon USA LLC 3.10 10/01/2025 0.22
Imperva Inc 8.75 01/11/2027 0.22
Summer BC Holdco B SARL 5.18 12/04/2026 0.22
HGIM Corp 7.00 07/02/2023 0.22
Platin2025 Sarl 4.00 11/19/2028 0.22
Organon & Co 3.50 04/08/2028 0.22
American Airlines Inc 1.85 06/27/2025 0.22
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.22
MYOB US Borrower LLC 4.10 05/06/2026 0.21
CommerceHub Inc 4.75 01/01/2028 0.21
NCR Corp 2.63 08/28/2026 0.21
Rent-A-Center Inc/TX 3.75 02/17/2028 0.21
Ensono Inc 4.75 05/19/2028 0.21
Perstorp Holding AB 4.91 02/27/2026 0.20
Blucora Inc 5.00 05/22/2024 0.20
INEOS US Petrochem LLC 3.25 01/21/2026 0.20
Seren Bidco AB 4.00 07/21/2028 0.20
Werner FinCo LP 5.00 07/24/2024 0.20
Panther Purchaser LP 5.00 01/07/2028 0.20
Icebox Holdco III Inc 4.25 12/22/2028 0.20
Eco Services Operations Corp 3.25 05/27/2028 0.20
Fusion (Fusion UK Holding Ltd & US 7.50 04/30/2026 0.20
Douglas GmbH 6.00 04/08/2026 0.20
Avaya Inc 6.12 09/15/2028 0.20
Diebold Nixdorf Inc 2.88 11/06/2023 0.20
Aristocrat International Pty Ltd 4.75 10/19/2024 0.19
Cimpress USA Inc 4.00 04/30/2028 0.19
Amer Sports Holding Oy 4.50 03/30/2026 0.19
Red Ventures LLC 4.25 11/08/2024 0.19
Snacking Investments US LLC 5.00 12/18/2026 0.19
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.19
Adient US LLC 3.60 03/31/2028 0.19
LendingTree LLC 4.75 08/31/2028 0.18
TruGreen LP 9.25 11/02/2028 0.18
Aimbridge Acquisition Co Inc 3.85 02/01/2026 0.18
Dun & Bradstreet Corp/The 3.35 02/06/2026 0.18
Standard Industries Inc/NJ 3.00 09/22/2028 0.18
Creation Technologies Inc 6.00 09/28/2028 0.18
AppLovin Corp 3.50 10/21/2028 0.18
S2P Acquisition Borrower Inc 4.10 08/14/2026 0.18
McDermott International, LTD TL USD 4.13 06/30/2024 0.18
Aruba Investments Holdings LLC 8.50 11/24/2028 0.18
Altice Finco SA 4.75 01/15/2028 0.18
Gloves Buyer Inc 4.75 01/20/2028 0.18
Constant Contact Inc 8.25 02/15/2029 0.18
City Brewing Co LLC 4.25 03/31/2028 0.18
Summer BC Holdco B SARL 4.25 12/04/2026 0.18
Crown Subsea Communications Holding 5.50 04/20/2027 0.18
Paganini Bidco SpA 4.25 10/30/2028 0.17
Generation Bridge LLC 5.75 12/01/2028 0.17
Waterlogic USA Holdings Inc 4.97 08/04/2028 0.17
Caesars Entertainment Inc 0.17
Cpc Acquisition Corp 4.50 01/14/2028 0.17
Charter Next Generation Inc 4.50 12/01/2027 0.17
Libbey Glass LLC 5.00 11/12/2025 0.17
Acrisure LLC 4.75 01/31/2027 0.17
MedAssets Software Intermediate Hol 4.50 11/19/2028 0.17
SeaWorld Parks & Entertainment Inc 3.50 08/13/2028 0.17
Pretium PKG Holdings Inc 4.50 10/02/2028 0.16
Iris Bidco GmbH 4.45 06/29/2028 0.16
II-VI Inc 3.25 12/15/2028 0.16
WP/AP Telecom Holdings IV BV 4.00 11/19/2028 0.16
CIRCOR International Inc 5.00 12/20/2028 0.16
Caesars Resort Collection LLC 2.85 12/23/2024 0.16
Luna III Sarl 4.19 10/23/2028 0.16
Curium Bidco Sarl 5.00 12/02/2027 0.16
Verscend Holding Corp 4.10 08/07/2025 0.16
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.16
Flexsys Inc/Ohio 6.00 08/12/2028 0.16
Serta Simmons Bedding LLC 8.50 08/10/2023 0.16
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.16
Quikrete Holdings Inc 2.60 02/01/2027 0.16
Sinclair Television Group Inc 2.61 09/30/2026 0.16
OCM System One Buyer CTB LLC 5.25 03/02/2028 0.16
Gemini HDPE LLC 3.50 12/11/2027 0.16
H-Food Holdings LLC 3.79 05/23/2025 0.16
0.16
UST Global Inc 4.25 10/15/2028 0.16
PAE Inc 5.25 10/13/2027 0.16
athenahealth Inc 4.40 02/11/2026 0.15
Gogo Intermediate Holdings LLC 4.50 04/30/2028 0.15
Markermeer Finance BV 3.50 01/29/2027 0.15
Fitness International LLC 4.25 04/18/2025 0.15
First Student Bidco Inc 3.50 07/21/2028 0.15
CSC Holdings LLC 2.36 07/17/2025 0.15
Deerfield Dakota Holding LLC 7.50 04/07/2028 0.15
Sinclair Television Group Inc 3.11 03/25/2028 0.15
Acrisure LLC 4.25 01/31/2027 0.15
Veritas US Inc 6.00 09/01/2025 0.15
DXP Enterprises Inc/TX 5.75 12/16/2027 0.15
BrightPet (AMCP Pet Holdings, Inc.) 1.00 10/05/2026 0.15
Piolin BidCo SAU 7.50 09/16/2026 0.15
APLP Holdings LP 4.75 04/01/2027 0.15
Constellation Automotive Ltd 7.55 06/30/2029 0.15
SCIH Salt Holdings Inc 4.88 05/01/2028 0.15
Altice Financing SA 5.00 01/15/2028 0.14
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.14
APi Group DE Inc 2.85 01/01/2029 0.14
EnergySolutions LLC 4.75 05/11/2025 0.14
Mayfair Mall LLC 3.25 04/20/2023 0.14
Intelsat Jackson Holdings SA 8.75 12/31/2049 0.14
Virtusa Corp 4.50 02/11/2028 0.14
Berlin Packaging LLC 4.25 03/11/2028 0.14
AEA International Holdings Luxembou 4.25 08/06/2028 0.14
Covia Holdings LLC 5.00 07/31/2026 0.14
Revere Power LLC 4.35 03/27/2026 0.14
Waystar Technologies Inc 4.10 10/23/2026 0.14
Marnix SAS 4.50 07/30/2028 0.14
CommScope Inc 3.35 04/06/2026 0.14
Magenta Buyer LLC 9.00 07/27/2029 0.14
Commercial Barge Line Co Pfd 0.13
ConnectWise LLC 4.00 10/01/2028 0.13
Form Technologies LLC 10.25 10/22/2025 0.13
Ascensus Holidngs Inc 4.00 12/03/2026 0.13
Florida Food Products LLC 8.75 10/15/2029 0.13
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.13
AQA Acquisition Holding Inc 4.75 03/03/2028 0.13
ICS US Holdings Inc 5.75 06/08/2028 0.13
Diamond Sports Group LLC 3.36 08/24/2026 0.13
American Rock Salt Co LLC 4.75 05/25/2028 0.13
Platform Bidco Ltd 5.05 06/28/2028 0.13
Royal Caribbean Cruises Ltd 1.56 04/05/2022 0.13
Cornerstone OnDemand Inc 4.25 09/30/2028 0.13
Carriage Purchaser Inc 5.00 09/30/2028 0.13
Finastra USA Inc 4.50 06/13/2024 0.12
Clear Channel Outdoor Holdings Inc 0.12
LABL Inc 5.00 10/31/2028 0.12
Women's Care Holdings Inc 5.25 01/15/2028 0.12
Nexstar Media Inc 2.60 09/18/2026 0.12
Royal Caribbean Cruises Ltd 1.80 04/12/2024 0.12
Herens Midco Sarl 5.25 05/15/2029 0.12
TTF Holdings LLC 5.00 03/25/2028 0.12
Commercial Barge Line Co Wts 0.12
Titan Investment Co Inc 5.96 03/20/2027 0.12
Calpine Corp 4.50 02/15/2028 0.12
Altice France SA/France 4.12 08/14/2026 0.12
Transocean Ltd 0.12
Superior Industries International I 4.10 05/22/2024 0.12
Hilton Grand Vacations Borrower LLC 3.50 05/19/2028 0.11
ION Trading Finance Ltd 4.25 03/31/2028 0.11
Project Leopard Holdings Inc 5.75 07/05/2024 0.11
NAS, LLC (d.b.a. Nationwide Marketi 2.15 06/01/2024 0.11
Energizer Holdings Inc 4.38 03/31/2029 0.11
Commercial Barge Line Co Pfd 0.11
Veritas US Inc 5.75 09/01/2025 0.11
Engineered Machinery Holdings Inc 4.50 08/05/2028 0.11
EverCommerce Solutions Inc 3.50 07/01/2028 0.11
Gulf Finance LLC 6.25 08/25/2023 0.11
Crown Finance US Inc 9.25 05/23/2024 0.11
Kamc Holdings Inc 4.18 08/14/2026 0.11
Aruba Investments Holdings LLC 4.75 11/24/2027 0.11
Brown Group Holding LLC 3.00 04/22/2028 0.11
Vistra Operations Co LLC Rts 0.11
Financiere Verdi I SASU 4.69 04/30/2029 0.11
Adevinta ASA 3.75 06/26/2028 0.11
Aegion Corp 5.50 03/31/2028 0.11
EG America LLC 4.13 02/06/2025 0.11
Envigo RMS Holding Corp. TL USD 0.11
Win Waste Innovations Holdings Inc 3.25 03/17/2028 0.11
EP Purchaser LLC 4.00 10/31/2028 0.11
LSF11 Skyscraper Holdco Sarl 4.25 09/29/2027 0.11
Tribune Resources LLC 0.11
Patriot Container Corp 4.75 03/20/2025 0.11
Helios Software Holdings Inc 3.97 03/05/2028 0.11
Dexko Global Inc 4.25 09/30/2028 0.10
Madison Safety & Flow LLC 4.25 12/15/2028 0.10
Reedy Industries Inc 5.25 08/30/2028 0.10
Upfield BV 3.50 07/02/2025 0.10
TGP Holdings III LLC 4.00 06/23/2028 0.10
Etraveli Group Holding AB 4.50 08/02/2024 0.10
Victory Buyer LLC 4.25 11/15/2028 0.10
Brave Parent Holdings Inc 4.10 04/18/2025 0.10
Phoenix Newco Inc 4.00 08/31/2028 0.10
B&B Hotels SAS TL EUR 5.50 06/30/2026 0.10
Maverick 1 LLC 4.50 05/18/2028 0.10
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.10
Optiv Security Inc 8.25 01/31/2025 0.10
Hyland Software Inc 4.25 07/01/2024 0.10
USI Inc/NY 3.47 12/02/2026 0.10
Ryan Specialty Group LLC 3.75 09/01/2027 0.10
EG Finco Ltd 4.22 02/06/2025 0.10
Potters Borrower LP 4.75 12/14/2027 0.09
Commercial Barge Line Co 0.09
MAR Bidco Sarl 4.46 07/07/2028 0.09
Nidda Healthcare Holding GmbH 4.57 08/21/2026 0.09
Bausch Health Americas Inc 2.85 11/27/2025 0.09
Pike Corp 3.11 01/15/2028 0.09
CSC Holdings LLC 2.36 01/15/2026 0.09
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 0.09
Sharp Midco LLC 4.50 12/15/2028 0.09
Infinite Bidco LLC 4.25 02/24/2028 0.09
GFL Environmental Inc 3.50 05/30/2025 0.09
eG Global Finance PLC 6.75 02/07/2025 0.09
Seren Bidco AB 4.50 11/16/2028 0.09
Anastasia Parent LLC 3.97 08/11/2025 0.09
Covanta Holding Corp 3.00 11/17/2028 0.09
Casper Bidco SASU 8.50 07/31/2027 0.09
Ascend Learning LLC 6.25 11/18/2029 0.09
Sedgwick Claims Management Services 3.35 12/31/2025 0.09
Crosby US Acquisition Corp 4.85 06/27/2026 0.09
ABG Intermediate Holdings 2 LLC 6.50 12/10/2029 0.09
Madison Safety & Flow LLC 7.25 12/15/2029 0.09
Ammega Group BV 3.50 07/30/2025 0.09
CNT Holdings I Corp 7.50 10/16/2028 0.09
Certara Holdco Inc 3.60 08/14/2026 0.09
Hayward Industries Inc 3.00 05/30/2028 0.09
VAC Germany Holding GmbH 5.00 03/08/2025 0.09
Impala Bidco 0 Ltd 5.30 05/19/2028 0.09
Imagina Media Audiovisual SA 4.00 06/26/2024 0.09
MedAssets Software Intermediate Hol 7.25 11/22/2029 0.09
Bausch Health Americas Inc 3.10 06/02/2025 0.09
ORBCOMM Inc 5.00 06/26/2028 0.09
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.09
TransDigm Inc 2.35 05/30/2025 0.09
TK Elevator Holdco GmbH 7.62 07/15/2028 0.09
Riverbed Technology Inc 7.50 12/31/2026 0.08
OXEA Corp 3.44 10/14/2024 0.08
Carnival Corp 3.75 06/30/2025 0.08
Driven Holdings LLC 3.52 11/20/2028 0.08
Hilding Anders International AB 5.00 11/29/2024 0.08
Cablevision Lightpath LLC 3.75 11/30/2027 0.08
Alter Domus Holdco Sarl 4.50 02/17/2028 0.08
Shearer's Foods LLC 4.25 09/23/2027 0.08
WW International Inc 4.00 04/13/2028 0.08
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 0.08
Resideo Funding Inc 2.75 02/08/2028 0.08
McDermott International, LTD TL USD 0.08
Riverbed Technology Inc 4.25 04/24/2022 0.08
Delta Topco Inc 8.00 12/01/2028 0.08
Renaissance Holdings Corp 7.10 05/29/2026 0.08
Valcour Packaging LLC 4.25 10/04/2028 0.08
Newday Bondco Plc 7.38 02/01/2024 0.08
BW Holding Inc 4.50 12/05/2028 0.08
KRATON Polymers US LLC 3.75 11/18/2028 0.08
Altice Financing SA 2.87 07/15/2025 0.08
Bach Bidco SpA 3.70 10/15/2028 0.08
Castillon SAS 4.50 12/09/2027 0.08
KP Germany Erste GmbH 4.75 03/01/2026 0.08
Fender Musical Instruments Corp 4.50 11/17/2028 0.08
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.08
Claire's Stores Inc 6.60 12/18/2026 0.07
Parfuemerie Douglas International G 5.50 04/08/2026 0.07
Delachaux Group SA 4.63 04/16/2026 0.07
Project Boost Purchaser LLC 4.00 06/01/2026 0.07
CAB SELAS 3.75 02/09/2028 0.07
USIC Holdings Inc 4.25 05/31/2028 0.07
BrightPet (AMCP Pet Holdings, Inc.) 5.06 10/05/2026 0.07
Insulet Corp 3.75 04/28/2028 0.07
Checkout Holding Corp 8.50 02/15/2023 0.07
Option Care Health Inc 3.25 10/25/2028 0.07
Kloeckner Pentaplast of America Inc 5.25 02/12/2026 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Tegra118 Wealth Solutions Inc 4.16 02/18/2027 0.07
CommScope Inc 4.75 09/01/2029 0.07
Ideal Standard International SA 6.38 07/30/2026 0.07
ASP LS Acquisition Corp 5.25 05/15/2028 0.07
USD/EUR CFWD2022114 01/14/2022 0.07
Solera LLC 5.30 06/05/2028 0.07
VC GB Holdings I Corp 7.25 07/01/2029 0.07
Flint Group GmbH 5.25 09/21/2023 0.07
EG America LLC 4.75 03/11/2026 0.07
Eagle Bidco Ltd 4.97 03/10/2028 0.07
Global Medical Response Inc 5.25 03/14/2025 0.07
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.07
Robertshaw US Holding Corp 9.00 02/28/2026 0.07
USD/EUR CFWD2022114 01/14/2022 0.07
USD/EUR CFWD2022114 01/14/2022 0.07
Biscuit Holding SASU/FR 4.00 02/07/2027 0.07
Icebox Holdco III Inc 7.25 12/21/2029 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
Altice France SA/France 5.50 10/15/2029 0.07
GHX Ultimate Parent Corp 4.25 06/28/2024 0.07
Infinite Bidco LLC 7.50 03/02/2029 0.07
Red Planet Borrower LLC 3.96 09/30/2028 0.06
Instructure Holdings Inc 3.25 11/01/2028 0.06
ICU Medical Inc 3.00 12/15/2028 0.06
Sitel Worldwide Corp 4.25 08/28/2028 0.06
Deuce Finco Plc 5.50 06/15/2027 0.06
Hornblower Sub LLC 9.12 11/25/2025 0.06
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.06
Altice Financing SA 3.00 01/15/2028 0.06
Checkout Holding Corp 2.00 08/15/2023 0.06
MC Communications LLC 03/31/2016 0.06
Electron Bidco Inc 3.75 10/10/2028 0.06
Packaging Coordinators Midco Inc 4.50 11/30/2027 0.06
Chill Merger Sub Inc 4.50 03/20/2024 0.06
LIBBEY GLASS INC 0.06
Sherwood Financing PLC 6.00 11/15/2026 0.06
Daseke Cos Inc 4.75 03/09/2028 0.06
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.06
Univision Communications Inc 4.00 05/05/2028 0.06
Sportradar Capital Sarl 3.50 11/22/2027 0.06
BCP V Modular Services Holdings IV 4.50 10/08/2028 0.06
Tenable Inc 3.25 07/07/2028 0.06
Avaya Inc 4.11 12/15/2027 0.06
Avaya Inc 4.36 12/15/2027 0.06
MX Holdings US Inc 3.25 07/31/2025 0.06
Imperva Inc 5.00 01/10/2026 0.06
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.06
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.06
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.06
McDermott International, LTD TL USD 0.06
UPC Financing Partnership 2.36 04/30/2028 0.06
Imagina Media Audiovisual SA 4.00 06/26/2024 0.06
Constellation Automotive Ltd 4.85 06/30/2028 0.05
Groundworks LLC TL USD 1.00 01/17/2026 0.05
Deuce Finco Plc 4.75 06/15/2027 0.05
Ortho-Clinical Diagnostics SA 3.10 06/30/2025 0.05
Education Group SAS/The 4.25 10/21/2028 0.05
UKG Inc 3.75 05/04/2026 0.05
Women's Care Holdings Inc 9.00 01/15/2029 0.05
Hertz Corp/The 4.00 06/14/2028 0.05
Leather 2 SpA 4.50 09/30/2028 0.05
Shearer's Foods LLC 8.75 09/15/2028 0.05
Lakeland Tours LLC 1.63 09/30/2025 0.05
Messer Industries USA Inc 2.72 03/02/2026 0.05
Sherwood Financing PLC 4.50 11/15/2026 0.05
Lealand Finance Co BV 1.00 06/30/2025 0.05
Six Flags Theme Parks Inc 1.86 04/17/2026 0.05
Valcour Packaging LLC 7.50 10/04/2029 0.05
Tempo Acquisition LLC 3.50 09/01/2028 0.05
iHeartCommunications Inc 3.75 05/01/2026 0.05
KKR Apple Bidco LLC 6.25 09/21/2029 0.05
Kersia International SASU 3.92 11/30/2027 0.05
Hyland Software Inc 7.00 07/07/2025 0.05
Wheel Pros Inc 4.61 11/30/2028 0.05
Crown Finance US Inc 2.38 02/28/2025 0.05
Altar Bidco Inc 6.10 12/01/2029 0.05
Vectra Co 3.35 03/08/2025 0.05
Lakeland Tours LLC 2.75 09/25/2025 0.05
Sabre GLBL Inc 4.00 12/17/2027 0.05
Telenet Financing USD LLC 2.11 04/15/2028 0.04
Lummus Technology Holdings V LLC 3.60 06/30/2027 0.04
Pimente Investissement SASU 4.25 12/02/2028 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Lakeland Holdings LLC 0.00 09/25/2027 0.04
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.04
Mission Broadcasting Inc 2.60 06/02/2028 0.04
Herens Holdco Sarl 4.75 05/15/2028 0.04
Icebox Holdco III Inc 4.25 12/15/2028 0.04
Sandvine Corp 8.09 11/02/2026 0.04
BPR Nimbus LLC 2.60 08/27/2025 0.04
Carlisle FoodService Products Inc 4.00 03/20/2025 0.04
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.04
Haya Real Estate SA 5.25 11/15/2022 0.04
Pretium PKG Holdings Inc 7.25 09/30/2029 0.04
ICON Luxembourg Sarl 2.75 06/16/2028 0.04
Idemia Group 01/10/2026 0.04
Zebra Buyer LLC 3.75 04/22/2028 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
USIC Holdings Inc 7.25 05/07/2029 0.04
Riverbed Technology Inc 0.04
Ascend Learning LLC 4.00 11/18/2028 0.04
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.04
CT Technologies Intermediate Holdin 5.00 12/16/2025 0.04
Everi Holdings Inc 3.00 07/31/2028 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
WestJet Airlines Ltd 4.00 12/11/2026 0.04
Tamko Building Products LLC 3.09 05/29/2026 0.04
QuarterNorth Energy, Inc (fka Field 0.04
Cpc Acquisition Corp 8.50 01/14/2029 0.04
Altice Financing SA 2.87 01/31/2026 0.04
Victory Buyer LLC 11/15/2029 0.04
SOUTHCROSS ENERGY PARTNERS GP LLC 0.04
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Cerebro BidCo GmbH 4.25 10/29/2027 0.03
Scientific Games International Inc 2.85 08/14/2024 0.03
NexTier Oilfield Solutions Inc 0.03
UKG Inc 5.75 05/03/2027 0.03
Alliant Holdings Intermediate LLC 3.35 05/09/2025 0.03
Infinity Bidco 1 Ltd 4.27 05/24/2028 0.03
Vivarte SASU 0.03
Claire's Stores Inc 0.03
Stamina Bidco BV 4.50 11/02/2028 0.03
Commercial Barge Line Co Wts 0.03
Commercial Barge Line Co 0.03
LABL Inc 5.88 11/01/2028 0.03
Centrient Holding BV 4.25 10/31/2025 0.03
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.03
Sonicwall US Holdings Inc 4.25 05/16/2025 0.03
Motion Finco LLC 3.47 11/04/2026 0.03
Sabre GLBL Inc 4.00 12/17/2027 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
HUB International Ltd 2.85 04/25/2025 0.03
Quarternorth Energy Holding Inc Wts 0.03
Level 3 Financing Inc 1.85 03/01/2027 0.03
USI Inc/NY 3.22 05/16/2024 0.03
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
Informatica LLC 2.88 10/15/2028 0.03
Engineered Machinery Holdings Inc 6.75 05/21/2029 0.03
Lakeland Tours LLC 7.25 09/25/2023 0.03
Aramark Services Inc 1.85 03/11/2025 0.03
Barracuda Networks Inc 7.50 10/30/2028 0.02
Edelman Financial Engines Center LL 6.85 07/20/2026 0.02
Elevate Textiles Inc 5.13 05/01/2024 0.02
Reedy Industries Inc 5.25 08/30/2028 0.02
Eagle Broadband Investments LLC 3.75 11/12/2027 0.02
LLV Holdco LLC 12.71 02/28/2017 0.02
COGECO Financing 2 LP 3.00 07/28/2028 0.02
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.02
BW Holding Inc 4.50 12/05/2028 0.02
Haya Real Estate SA 5.12 11/15/2022 0.02
Crown Finance US Inc 0.02
SUSE SA 4.75 12/31/2027 0.02
Cerebro BidCo GmbH 4.25 10/29/2027 0.02
Dexko Global Inc 4.25 09/30/2028 0.02
Financiere N SASU 3.75 01/22/2026 0.02
LBM Acquisition LLC 4.50 12/08/2027 0.02
EUR/USD CFWD2022114 01/14/2022 0.02
Mcdermott International Ltd 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
LIBBEY GLASS INC 0.02
Weber-Stephen Products LLC 4.00 10/20/2027 0.02
Holding Socotec SAS 5.00 05/07/2028 0.02
Southcross Energy Partners LLC 5.00 01/31/2025 0.02
CRCI Longhorn Holdings Inc 7.35 08/08/2026 0.02
GBP/USD CFWD2022114 01/14/2022 0.02
Revere Power LLC 4.35 03/27/2026 0.02
KKR Apple Bidco LLC 3.50 09/22/2028 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
PCI Gaming Authority 2.60 05/29/2026 0.01
EUR/USD CFWD2022114 01/14/2022 0.01
TGP Holdings III LLC 4.25 06/23/2028 0.01
EUR/USD CFWD2022114 01/14/2022 0.01
American Rock Salt Co LLC 8.00 05/25/2029 0.01
Lealand Finance Co BV 3.10 06/30/2024 0.01
Samson Investment Co 0.01
Groundworks LLC TL USD 6.00 01/17/2026 0.01
Waterlogic Finance Ltd 4.25 08/04/2028 0.01
Maverick 1 LLC 7.50 05/18/2029 0.01
PGS ASA 0.01
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
PRA Health Sciences Inc 2.75 06/16/2028 0.01
Education Group SAS/The 4.25 10/21/2028 0.01
Commercial Barge Line Co 0.01
Commercial Barge Line Co 0.01
HGIM Corp 0.01
Lake at Las Vegas Joint Venture LLC 7.00 02/28/2017 0.01
API Heat Transfer Thermasys Corp 6.12 01/01/2024 0.01
Covanta Holding Corp 3.00 11/17/2028 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
Iridium Satellite LLC 3.25 11/04/2026 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
Ziggo Financing Partnership 2.61 04/15/2028 0.01
Noble Corp 0.01
HGIM Corp Wts 0.01
Boxer Parent Co Inc 4.00 10/02/2025 0.01
Checkout Holding Corp 0.00
Ascensus Holidngs Inc 08/05/2029 0.00
ThermaSys Corp 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
Cincinnati Bell Inc 3.75 11/17/2028 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
Riverbed Technology Inc 7.00 12/08/2026 0.00
Generation Bridge LLC 5.75 12/01/2028 0.00
Motion Finco LLC 3.47 11/12/2026 0.00
Ozark Holdings LLC 4.75 12/16/2027 0.00
Sabre GLBL Inc 2.10 02/22/2024 0.00
Virgin Media Bristol LLC 2.61 01/31/2028 0.00
EUR/USD CFWD2022214 02/14/2022 0.00
SBA Senior Finance II LLC 1.86 04/11/2025 0.00
Gray Television Inc 2.71 01/02/2026 0.00
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.00
Paragon Offshore Finance Co 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
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USD/EUR CFWD2022114 01/14/2022 0.00
NPC International Inc 8.50 12/31/2049 0.00
SOUTHERN ENERGY PARTNERS 0.00
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
ThermaSys Corp Pfd 0.00
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Jvmc Holdings Corp 0.00
Jvmc Holdings Corp 0.00
API Heat Transfer Thermasys Corp 6.12 10/02/2023 0.00
Tribune Resources LLC Wts 0.00
Jvmc Holdings Corp 0.00
EUR/USD CFWD2022114 01/14/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
iHeartMedia Inc 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
Jvmc Holdings Corp 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Calpine Corp 2.61 12/16/2027 0.00
Cubic Corp 5.00 05/01/2028 0.00
1011778 BC ULC 1.85 11/19/2026 0.00
KPEX Holdings Inc 4.25 01/31/2025 0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/GBP CFWD2022114 01/14/2022 -0.01
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/GBP CFWD2022214 02/14/2022 -0.02
USD/EUR CFWD2022214 02/14/2022 -0.02