Invesco Senior Floating Rate Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
2.46
Invesco Treasury Portfolio
1.54
QuarterNorth Energy, Inc (fka Field
1.13
Intelsat Jackson Holdings SA
8.00
11/27/2023
1.08
Monitronics International Inc
7.75
03/29/2024
0.86
CASH & EQUIVALENTS
0.00
0.84
TK Elevator US Newco Inc
4.00
07/31/2027
0.82
PetSmart LLC
4.50
02/11/2028
0.82
Quest Software US Holdings Inc
4.38
05/16/2025
0.79
Clear Channel Outdoor Holdings Inc
3.63
08/21/2026
0.76
Spin Holdco Inc
4.75
03/04/2028
0.76
Carnival Corp
4.00
10/31/2028
0.74
AI Aqua Merger Sub Inc
4.50
07/31/2028
0.74
Murray Energy Corp
0.72
My Alarm Center LLC TL USD
0.70
Altice France SA/France
3.81
01/31/2026
0.69
QuarterNorth Energy, Inc (fka Field
0.65
Optiv Security Inc
4.25
02/01/2024
0.64
Quarternorth Energy Holding Inc
9.00
08/27/2026
0.63
Altice Financing SA
2.87
07/15/2025
0.61
Mileage Plus Holdings LLC
6.25
06/21/2027
0.61
Great Outdoors Group LLC
4.50
03/06/2028
0.60
Crown Finance US Inc
7.00
05/23/2024
0.60
AAdvantage Loyalty IP Ltd
5.50
03/15/2028
0.59
Avaya Inc
4.36
12/15/2027
0.58
Altice France SA/France
4.12
08/14/2026
0.58
Delta 2 Lux Sarl
3.50
02/01/2024
0.57
LogMeIn Inc
4.86
08/28/2027
0.57
Skopima Consilio Parent LLC
4.50
05/12/2028
0.57
Radiate Holdco LLC
4.00
09/25/2026
0.57
Aquadrill LLC TL USD
0.56
CSC Holdings LLC
2.36
07/17/2025
0.56
Mavis Tire Express Services Topco C
4.75
05/01/2028
0.55
Riverbed Technology Inc
7.00
12/31/2025
0.55
McGraw-Hill Education Inc
5.25
07/30/2028
0.54
Florida Food Products LLC
5.75
10/18/2028
0.53
Windstream Services LLC
7.25
09/21/2027
0.53
IndigoCyan HoldCo 3 Ltd
4.84
06/23/2024
0.53
PGS ASA
7.72
03/19/2024
0.53
American Consolidated Natural Resou
14.00
09/16/2025
0.52
Edelman Financial Engines Center LL
4.25
03/15/2028
0.52
Very Group Funding Plc/The
6.50
08/01/2026
0.52
AMC Entertainment Holdings Inc
3.10
04/22/2026
0.51
Checkout Holding Corp
8.50
02/15/2023
0.51
HNVR Holdco Ltd
4.25
09/12/2025
0.51
Cengage Learning Inc
5.75
06/29/2026
0.50
Gainwell Acquisition Corp
4.75
10/01/2027
0.48
SCIH Salt Holdings Inc
4.75
03/01/2027
0.48
Delta Topco Inc
4.50
12/01/2027
0.46
Serta Simmons Bedding LLC
0.09
08/10/2023
0.45
UPC Financing Partnership
3.11
01/31/2029
0.44
Caesars Resort Collection LLC
2.85
12/23/2024
0.44
Altice Financing SA
2.87
01/31/2026
0.43
LABL Inc
5.10
10/31/2028
0.43
Everi Holdings Inc
3.00
07/31/2028
0.42
Dynasty Acquisition Co Inc
3.72
04/08/2026
0.42
Dotdash Meredith Inc
4.50
11/25/2028
0.42
United Airlines Inc
4.50
05/01/2028
0.42
MH Sub I LLC
4.75
09/13/2024
0.41
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.41
Hurtigruten Group AS
4.00
02/24/2025
0.41
MLN US Holdco LLC
4.60
11/30/2025
0.41
Bally's Corp
3.75
07/31/2028
0.41
Garda World Security Corp
4.36
10/30/2026
0.41
CCI Buyer Inc
4.50
12/13/2027
0.40
PODS LLC
3.75
04/01/2028
0.40
iQor US Inc
8.50
11/20/2025
0.39
Virgin Media Bristol LLC
3.36
01/15/2029
0.39
Finastra USA Inc
4.50
06/13/2024
0.39
Royal Caribbean Cruises Ltd
1.51
04/05/2024
0.39
Brown Group Holding LLC
3.00
04/22/2028
0.38
Scientific Games International Inc
2.85
08/14/2024
0.37
Dun & Bradstreet Corp/The
3.35
09/11/2025
0.37
Natel Engineering Co Inc
7.25
04/29/2026
0.36
Magenta Buyer LLC
5.75
05/03/2028
0.36
LSF11 Skyscraper Holdco Sarl
4.25
09/29/2027
0.36
Crown Finance US Inc
3.50
02/28/2025
0.36
Hoffmaster Group Inc
5.00
11/21/2023
0.36
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.35
First Student Bidco Inc
3.50
07/13/2028
0.35
HNVR Holdco Ltd
5.50
09/12/2027
0.35
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.35
Proampac PG Borrower LLC
6.00
11/03/2025
0.35
McGraw-Hill Education Inc
5.75
08/01/2028
0.35
Mattress Firm Inc
5.00
09/30/2028
0.35
Highline Aftermarket Acquisition LL
5.25
10/28/2027
0.34
Telfer Investments SL
4.75
07/01/2026
0.34
Alliant Holdings Intermediate LLC
4.00
11/06/2027
0.34
CNT Holdings I Corp
4.25
11/08/2027
0.34
North American Lifting Holdings Inc
0.34
SkyMiles IP Ltd
4.75
10/01/2027
0.34
Casper Bidco SASU
3.88
07/31/2026
0.34
Sinclair Television Group Inc
3.11
03/25/2028
0.33
Piolin BidCo SAU
3.75
09/16/2026
0.33
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.33
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.33
II-VI Inc
3.25
12/15/2028
0.33
Ascend Learning LLC
4.00
11/18/2028
0.33
Madison IAQ LLC
3.75
06/21/2028
0.32
Eastern Power LLC
4.75
10/02/2025
0.32
WW International Inc
4.00
04/13/2028
0.32
HUB International Ltd
4.00
04/25/2025
0.32
TransDigm Inc
2.35
12/09/2025
0.31
Revint Intermediate II LLC
4.75
10/15/2027
0.31
iQor US Inc
8.50
11/19/2024
0.31
TransDigm Inc
2.35
05/30/2025
0.31
ABG Intermediate Holdings 2 LLC
4.00
01/31/2029
0.31
Vue International Bidco PLC
4.20
07/03/2026
0.30
Petco Health & Wellness Co Inc
4.00
02/25/2028
0.30
HNVR Holdco Ltd
4.50
09/12/2027
0.30
Autokiniton US Holdings Inc
5.00
03/31/2028
0.29
Brazos Delaware II LLC
4.10
05/21/2025
0.29
UKG Inc
3.85
05/04/2026
0.29
Global Medical Response Inc
5.25
10/02/2025
0.29
EW Scripps Co/The
3.75
12/15/2027
0.29
Veritas US Inc
6.00
09/01/2025
0.29
American Trailer World Corp
4.50
03/03/2028
0.28
Imagina Media Audiovisual SA
6.92
12/26/2025
0.28
Lightstone Holdco LLC
4.75
01/30/2024
0.28
Acrisure LLC
3.72
01/31/2027
0.28
Castlelake Aviation One DAC
3.25
10/25/2026
0.28
Checkout Holding Corp
2.00
08/15/2023
0.28
Gray Television Inc
3.10
10/27/2028
0.27
Advantage Sales & Marketing Inc
5.25
10/28/2027
0.27
Summer BC Holdco B SARL
5.18
12/04/2026
0.27
USI Inc/NY
3.22
05/16/2024
0.27
Constant Contact Inc
4.75
02/10/2028
0.27
Hyland Software Inc
4.25
07/01/2024
0.26
Hilton Grand Vacations Borrower LLC
3.50
05/19/2028
0.26
KKR Apple Bidco LLC
3.50
09/22/2028
0.26
Connect Finco SARL
4.50
12/12/2026
0.26
Summer BC Holdco B SARL
1.05
06/04/2026
0.26
Coty Inc
2.35
04/05/2025
0.26
Peraton Corp
8.50
02/26/2029
0.26
UWH PLLC
5.00
12/17/2027
0.26
Gemini HDPE LLC
3.50
12/11/2027
0.25
Mavenir Systems Inc
5.25
08/13/2028
0.25
Adtalem Global Education Inc
5.25
02/12/2028
0.25
Frontier Communications Holdings LL
4.50
05/01/2028
0.25
TVL Finance PLC
5.51
07/15/2025
0.25
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.25
Keter Group BV
5.25
10/31/2023
0.25
athenahealth Inc
4.40
02/11/2026
0.25
LIBBEY GLASS INC
0.25
Diebold Nixdorf Inc
9.38
07/15/2025
0.25
Murray Energy Corp
0.24
VM Consolidated Inc
3.35
03/19/2028
0.24
Ryan Specialty Group LLC
3.75
09/01/2027
0.24
IDEMIA America Corp
5.25
01/09/2026
0.24
Trans Union LLC
2.75
11/30/2028
0.24
Air Canada
4.25
08/15/2028
0.24
Particle Investments Sarl
5.75
02/18/2027
0.23
Aimbridge Acquisition Co Inc
5.50
02/02/2026
0.23
Project Leopard Holdings Inc
5.75
07/05/2024
0.23
Sinclair Television Group Inc
2.61
09/30/2026
0.23
WP CityMD Bidco LLC
3.75
12/22/2028
0.23
Standard Aero Ltd
3.72
04/08/2026
0.23
Gulf Finance LLC
7.75
08/25/2026
0.23
Quikrete Holdings Inc
2.60
02/01/2027
0.23
TransMontaigne Operating Co LP
4.00
10/30/2028
0.22
Project Accelerate Parent LLC
5.25
01/02/2025
0.22
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.22
Digi International Inc
5.50
12/01/2028
0.22
Nouryon USA LLC
3.10
10/01/2025
0.22
Dun & Bradstreet Corp/The
3.35
02/06/2026
0.22
Osmose Utilities Services Inc
3.75
06/17/2028
0.22
Safe Fleet Holdings LLC
4.00
02/03/2025
0.22
Heritage Power LLC
7.00
07/30/2026
0.22
Royal Caribbean Cruises Ltd
1.51
10/12/2022
0.22
Spirit AeroSystems Inc
4.25
01/15/2025
0.22
Altice Financing SA
5.00
01/15/2028
0.22
Telesat LLC
2.90
12/07/2026
0.21
iHeartCommunications Inc
3.10
05/01/2026
0.21
Granite Generation LLC
4.75
10/31/2026
0.21
Adient US LLC
3.60
03/31/2028
0.21
Aristocrat International Pty Ltd
4.75
10/19/2024
0.21
Crown UK Holdco Ltd
2.92
03/02/2023
0.21
RH
3.00
10/20/2028
0.21
Cpc Acquisition Corp
4.50
01/14/2028
0.20
HGIM Corp
7.00
07/02/2023
0.20
Greenrock Finance Inc
4.50
06/28/2024
0.20
Ascend Performance Materials Operat
5.50
08/27/2026
0.20
Quikrete Holdings Inc
3.10
06/11/2028
0.20
Quest Software US Holdings Inc
8.38
05/16/2026
0.20
Intelsat Jackson Holdings S.A. TL U
4.75
10/13/2022
0.20
Boeing Co/The
0.91
10/30/2022
0.20
Endo Luxembourg Finance Co I Sarl
5.75
03/10/2028
0.20
EverArc Escrow Sarl
5.00
10/30/2029
0.20
Birkenstock US BidCo Inc
3.75
04/28/2028
0.20
Tribune Resources LLC
0.20
Imagina Media Audiovisual SA
3.75
06/28/2024
0.20
WestJet Airlines Ltd
4.00
12/11/2026
0.20
Cimpress USA Inc
4.00
04/30/2028
0.19
Imagina Media Audiovisual SA
4.00
06/26/2024
0.19
Sherwood Financing PLC
4.62
11/15/2027
0.19
Summit Behavioral Healthcare LLC
5.50
11/08/2028
0.19
WR Grace Holdings LLC
4.25
08/11/2028
0.19
Evergreen Acqco 1 LP
6.50
04/21/2028
0.19
APLP Holdings LP
4.75
04/01/2027
0.19
Motion Finco Sarl
3.00
11/12/2026
0.19
Constellation Automotive Ltd
7.55
06/30/2029
0.19
Sunset Debt Merger Sub Inc
4.75
09/20/2028
0.19
Crown Finance US Inc
3.75
09/20/2026
0.19
Panther Purchaser LP
5.00
01/07/2028
0.18
Alliant Holdings Intermediate LLC
3.35
05/09/2025
0.18
Deerfield Dakota Holding LLC
7.50
04/07/2028
0.18
Skillsoft Finance II Inc
5.50
07/01/2028
0.18
ION Trading Finance Ltd
4.97
03/31/2028
0.18
Hertz Corp/The
4.00
06/30/2028
0.18
eResearchTechnology Inc
5.50
02/04/2027
0.18
SeaWorld Parks & Entertainment Inc
3.50
08/13/2028
0.18
SOUTHCROSS ENERGY PARTNERS GP LLC
0.17
SOUTHCROSS ENERGY PARTNERS GP LLC
0.17
AppLovin Corp
3.50
10/21/2028
0.17
Aimbridge Acquisition Co Inc
3.85
02/01/2026
0.17
Impala Bidco 0 Ltd
5.30
05/19/2028
0.17
Icebox Holdco III Inc
4.25
12/22/2028
0.17
Serta Simmons Bedding LLC
8.50
08/10/2023
0.17
McDermott International, LTD TL USD
4.13
06/30/2024
0.17
Internap Corp
2.00
05/08/2025
0.17
Seren Bidco AB
4.00
07/21/2028
0.16
Berlin Packaging LLC
4.25
03/11/2028
0.16
Perstorp Holding AB
4.91
02/27/2026
0.16
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.16
Rent-A-Center Inc/TX
3.75
02/17/2028
0.16
Fusion (Fusion UK Holding Ltd & US
7.50
04/30/2026
0.16
CommerceHub Inc
4.75
01/01/2028
0.16
Aruba Investments Holdings LLC
8.50
11/24/2028
0.16
TruGreen LP
9.25
11/02/2028
0.16
Avaya Inc
6.12
09/15/2028
0.15
Douglas GmbH
6.00
04/08/2026
0.15
PAE Inc
5.25
10/13/2027
0.15
Creation Technologies Inc
6.00
09/28/2028
0.15
Peraton Corp
4.50
02/01/2028
0.15
GHX Ultimate Parent Corp
4.25
06/28/2024
0.15
Nautilus Power LLC
5.25
05/16/2024
0.15
GVC Holdings Gibraltar Ltd
3.00
03/16/2027
0.15
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.15
Cornerstone OnDemand Inc
4.25
09/30/2028
0.15
LendingTree LLC
4.75
08/31/2028
0.15
S2P Acquisition Borrower Inc
4.10
08/14/2026
0.15
AEA International Holdings Luxembou
4.25
08/06/2028
0.15
MedAssets Software Intermediate Hol
4.50
11/19/2028
0.14
Duran Group Holding GmbH
4.00
03/29/2024
0.14
Mirion Technologies US Inc
3.25
10/05/2028
0.14
Imperva Inc
8.75
01/11/2027
0.14
Constant Contact Inc
8.25
02/15/2029
0.14
Form Technologies LLC
5.75
07/19/2025
0.14
Charter Next Generation Inc
4.50
12/01/2027
0.14
Generation Bridge LLC
5.75
12/01/2028
0.14
Waterlogic USA Holdings Inc
4.97
08/04/2028
0.14
CSC Holdings LLC
2.36
01/15/2026
0.14
Crown Subsea Communications Holding
5.50
04/20/2027
0.14
Brave Parent Holdings Inc
4.10
04/18/2025
0.14
Camelot Finance SA
3.10
10/30/2026
0.14
Summer BC Holdco B SARL
5.25
12/04/2026
0.14
Pretium PKG Holdings Inc
4.50
10/02/2028
0.14
CIRCOR International Inc
5.00
12/20/2028
0.14
Imagina Media Audiovisual SA
4.50
06/26/2025
0.14
Allied Universal Holdco LLC
4.25
05/12/2028
0.13
UST Global Inc
4.25
10/15/2028
0.13
Luna III Sarl
4.19
10/23/2028
0.13
Altice France SA/France
5.50
10/15/2029
0.13
Mediaocean LLC
4.00
12/15/2028
0.13
Proofpoint Inc
3.75
06/10/2028
0.13
First Student Bidco Inc
3.50
07/21/2028
0.13
Iris Bidco GmbH
4.45
06/29/2028
0.13
iHeartMedia Inc
0.13
Flexsys Inc/Ohio
6.00
08/12/2028
0.13
ADT Security Corp/The
4.12
08/01/2029
0.13
US Foods Inc
2.85
11/17/2028
0.13
Lummus Technology Holdings V LLC
3.60
06/30/2027
0.13
Organon & Co
3.50
04/08/2028
0.13
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.13
Calpine Corp
4.50
02/15/2028
0.13
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.13
Dexko Global Inc
4.25
09/30/2028
0.12
Libbey Glass LLC
5.00
11/12/2025
0.12
APi Group DE Inc
2.85
01/01/2029
0.12
Imagina Media Audiovisual SA
4.00
06/26/2024
0.12
Waystar Technologies Inc
4.10
10/23/2026
0.12
Acrisure LLC
4.25
01/31/2027
0.12
New Frontera Holdings LLC
14.00
07/28/2026
0.12
DXP Enterprises Inc/TX
5.75
12/16/2027
0.12
Diamond Sports Group LLC
3.36
08/24/2026
0.12
Sunshine Luxembourg VII Sarl
4.50
10/01/2026
0.12
Lumen Technologies Inc
2.35
03/15/2027
0.12
SCIH Salt Holdings Inc
4.88
05/01/2028
0.11
Intelsat Jackson Holdings SA
8.75
12/31/2049
0.11
Mayfair Mall LLC
3.25
04/20/2023
0.11
Virtusa Corp
4.50
02/11/2028
0.11
RealPage Inc
3.75
02/15/2028
0.11
American Airlines Inc
1.85
06/27/2025
0.11
Ascensus Holidngs Inc
4.00
12/03/2026
0.11
Florida Food Products LLC
8.75
10/15/2029
0.11
Biscuit Holding SASU/FR
4.00
02/07/2027
0.11
NCR Corp
2.63
08/28/2026
0.11
Acrisure LLC
4.75
01/31/2027
0.11
Marnix SAS
4.50
07/30/2028
0.11
Magenta Buyer LLC
9.00
07/27/2029
0.11
Haya Real Estate SA
5.25
11/15/2022
0.11
Caesars Resort Collection LLC
3.60
06/30/2025
0.11
MoneyGram International Inc
5.00
07/31/2026
0.11
Gogo Intermediate Holdings LLC
4.50
04/30/2028
0.11
Newday Bondco Plc
7.38
02/01/2024
0.11
Artera Services LLC
4.50
03/06/2025
0.11
Commercial Barge Line Co Pfd
0.11
iQor US Inc
0.11
LABL Inc
5.00
10/31/2028
0.11
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.11
Weber-Stephen Products LLC
4.00
10/20/2027
0.10
Carriage Purchaser Inc
5.00
09/30/2028
0.10
Commercial Barge Line Co Wts
0.10
Eco Services Operations Corp
3.25
05/27/2028
0.10
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.10
Energizer Holdings Inc
4.38
03/31/2029
0.10
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
Royal Caribbean Cruises Ltd
1.56
04/05/2022
0.10
Pike Corp
3.11
01/15/2028
0.10
Platform Bidco Ltd
5.05
06/28/2028
0.10
Level 3 Financing Inc
1.85
03/01/2027
0.10
Commercial Barge Line Co Pfd
0.10
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.10
Valcour Packaging LLC
4.25
10/04/2028
0.10
Acrisure LLC / Acrisure Finance Inc
4.25
02/15/2029
0.10
Aruba Investments Holdings LLC
4.75
11/24/2027
0.10
Herens Midco Sarl
5.25
05/15/2029
0.10
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.09
Women's Care Holdings Inc
5.25
01/15/2028
0.09
Gulf Finance LLC
6.25
08/25/2023
0.09
Verscend Holding Corp
4.10
08/07/2025
0.09
Sonicwall US Holdings Inc
4.25
05/16/2025
0.09
TransDigm Inc
2.35
08/22/2024
0.09
EverCommerce Solutions Inc
3.50
07/01/2028
0.09
EP Purchaser LLC
4.00
10/31/2028
0.09
Blucora Inc
5.00
05/22/2024
0.09
Form Technologies LLC
10.25
10/22/2025
0.09
E2open LLC
4.00
02/04/2028
0.09
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.09
Tegra118 Wealth Solutions Inc
4.16
02/18/2027
0.09
Crown Finance US Inc
9.25
05/23/2024
0.09
Larchmont Resources LLC
0.09
MYOB US Borrower LLC
4.10
05/06/2026
0.09
Madison Safety & Flow LLC
4.25
12/15/2028
0.09
Financiere Verdi I SASU
4.69
04/30/2029
0.09
Bausch Health Americas Inc
3.10
06/02/2025
0.09
Madison Park Funding XXX LTD
5.07
04/15/2029
0.09
Aegion Corp
5.50
03/31/2028
0.09
Altice France Holding SA
4.00
02/15/2028
0.08
Southcross Energy Partners LLC
5.00
01/31/2025
0.08
TMF Sapphire Bidco BV
6.88
06/08/2026
0.08
Veritas US Inc
5.75
09/01/2025
0.08
Imagina Media Audiovisual SA
4.50
06/26/2025
0.08
Potters Borrower LP
4.75
12/14/2027
0.08
WW International Inc
4.50
04/15/2029
0.08
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.08
Ascend Learning LLC
6.25
11/18/2029
0.08
B&B Hotels SAS TL EUR
5.50
06/30/2026
0.08
Sharp Midco LLC
4.50
12/15/2028
0.08
CNT Holdings I Corp
7.50
10/16/2028
0.08
USI Inc/NY
3.47
12/02/2026
0.08
Seren Bidco AB
4.50
11/16/2028
0.08
ABG Intermediate Holdings 2 LLC
6.50
12/10/2029
0.08
Imagefirst Holdings LLC
5.25
04/27/2028
0.08
Madison Safety & Flow LLC
7.25
12/15/2029
0.08
Phoenix Newco Inc
4.00
08/31/2028
0.07
Commercial Barge Line Co
0.07
MedAssets Software Intermediate Hol
7.25
11/22/2029
0.07
McDermott International, LTD TL USD
0.07
Red Planet Borrower LLC
3.96
09/30/2028
0.07
AI Aqua Merger Sub Inc
4.50
06/18/2028
0.07
MAR Bidco Sarl
4.46
07/07/2028
0.07
Patriot Container Corp
4.75
03/20/2025
0.07
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.07
Covanta Holding Corp
3.00
11/17/2028
0.07
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.07
Piolin BidCo SAU
3.50
03/16/2026
0.07
Driven Holdings LLC
3.52
11/20/2028
0.07
Delta Topco Inc
8.00
12/01/2028
0.07
BPR Nimbus LLC
2.60
08/27/2025
0.07
COLORADO BUYER INC
5.00
05/01/2024
0.07
Change Healthcare Holdings LLC
3.50
03/01/2024
0.07
Grifols Worldwide Operations USA In
2.10
11/15/2027
0.07
Carnival Corp
3.75
06/30/2025
0.07
KAR Auction Services Inc
2.38
09/15/2026
0.07
Sandvine Corp
4.60
10/31/2025
0.07
BW Holding Inc
4.50
12/05/2028
0.07
Adevinta ASA
3.75
06/26/2028
0.07
Win Waste Innovations Holdings Inc
3.25
03/17/2028
0.07
Fender Musical Instruments Corp
4.50
11/17/2028
0.06
HUB International Ltd
2.85
04/25/2025
0.06
Cablevision Lightpath LLC
3.75
11/30/2027
0.06
Riverbed Technology Inc
4.25
04/24/2022
0.06
New Frontera Holdings LLC
2.50
07/28/2028
0.06
Riverbed Technology Inc
7.50
12/31/2026
0.06
LSF10 XL Bidco SCA
4.00
03/30/2028
0.06
Hurtigruten Group AS
8.00
06/16/2023
0.06
Option Care Health Inc
3.25
10/25/2028
0.06
Etraveli Group Holding AB
4.50
08/02/2024
0.06
ASP LS Acquisition Corp
5.25
05/15/2028
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
KP Germany Erste GmbH
4.75
03/01/2026
0.06
KRATON Polymers US LLC
3.75
11/18/2028
0.06
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.06
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.06
Victory Buyer LLC
4.25
11/15/2028
0.06
Insulet Corp
3.75
04/28/2028
0.06
Alliance Laundry Systems LLC
4.25
09/30/2027
0.06
Univision Communications Inc
4.50
05/01/2029
0.06
Ideal Standard International SA
6.38
07/30/2026
0.06
Regatta XIV Funding Ltd
6.07
10/25/2031
0.06
Paganini Bidco SpA
4.25
10/30/2028
0.06
Icebox Holdco III Inc
7.25
12/21/2029
0.06
USIC Holdings Inc
4.25
05/31/2028
0.06
Solera LLC
5.30
06/05/2028
0.06
VC GB Holdings I Corp
7.25
07/01/2029
0.06
Parfuemerie Douglas International G
5.50
04/08/2026
0.06
Camelot US Acquisition LLC
4.00
10/30/2026
0.06
Chill Merger Sub Inc
4.50
03/20/2024
0.05
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.05
Instructure Holdings Inc
3.25
11/01/2028
0.05
Groundworks LLC TL USD
1.00
01/17/2026
0.05
Kloeckner Pentaplast of America Inc
5.25
02/12/2026
0.05
Global Medical Response Inc
5.25
03/14/2025
0.05
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.05
Hornblower Sub LLC
9.12
11/25/2025
0.05
McDermott International, LTD TL USD
0.05
UKG Inc
3.75
05/04/2026
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
Infinite Bidco LLC
7.50
03/02/2029
0.05
USD/EUR CFWD2022114
01/14/2022
0.05
Engineered Machinery Holdings Inc
4.50
08/05/2028
0.05
Fusion Connect Inc
11.50
01/14/2025
0.05
Deuce Finco Plc
5.50
06/15/2027
0.05
USD/EUR CFWD2022114
01/14/2022
0.05
EG Finco Ltd
4.87
02/07/2025
0.05
USD/EUR CFWD2022114
01/14/2022
0.05
Artera Services LLC
9.03
12/04/2025
0.05
Sonicwall US Holdings Inc
7.66
05/31/2026
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
MLN US Holdco LLC
8.85
11/30/2026
0.05
Lealand Finance Co BV
1.00
06/30/2025
0.05
Hurtigruten Group AS
8.00
06/22/2023
0.05
Altice Finco SA
4.75
01/15/2028
0.05
Imperva Inc
5.00
01/10/2026
0.05
Avaya Inc
4.11
12/15/2027
0.05
Clear Channel Outdoor Holdings Inc
0.04
LIBBEY GLASS INC
0.04
Constellation Automotive Ltd
4.85
06/30/2028
0.04
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.04
Barracuda Networks Inc
4.50
02/12/2025
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Leather 2 SpA
4.50
09/30/2028
0.04
Deuce Finco Plc
4.75
06/15/2027
0.04
Women's Care Holdings Inc
9.00
01/15/2029
0.04
Valcour Packaging LLC
7.50
10/04/2029
0.04
Financiere Pax SAS
3.00
01/01/2026
0.04
KKR Apple Bidco LLC
6.25
09/21/2029
0.04
Altar Bidco Inc
6.10
12/01/2029
0.04
H-Food Holdings LLC
6.00
05/23/2025
0.04
Tempo Acquisition LLC
3.50
09/01/2028
0.04
iHeartCommunications Inc
3.75
05/01/2026
0.04
Keter Group BV
5.25
10/31/2023
0.04
Greenrock Midco Ltd
4.50
06/28/2024
0.04
Flint Group GmbH
5.25
09/21/2023
0.04
Sabre GLBL Inc
4.00
12/17/2027
0.04
Renaissance Holdings Corp
7.10
05/29/2026
0.04
Icebox Holdco III Inc
4.25
12/15/2028
0.03
Nidda Healthcare Holding GmbH
4.57
08/21/2026
0.03
Stiphout Finance LLC
4.75
10/26/2025
0.03
Hertz Corp/The
4.00
06/14/2028
0.03
Cifc Funding 2014-IV-R Ltd
7.24
01/17/2035
0.03
Pretium PKG Holdings Inc
7.25
09/30/2029
0.03
Duran Group Holding GmbH
4.00
12/20/2024
0.03
Optiv Security Inc
8.25
01/31/2025
0.03
Surf Holdings LLC
3.69
03/05/2027
0.03
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.03
Idemia Group
01/10/2026
0.03
CT Technologies Intermediate Holdin
5.00
12/16/2025
0.03
Daseke Cos Inc
4.75
03/09/2028
0.03
Speedster Bidco GmbH
6.00
03/31/2028
0.03
Wheel Pros Inc
4.61
11/30/2028
0.03
Piolin BidCo SAU
7.50
09/16/2026
0.03
GFL Environmental Inc
3.50
05/30/2025
0.03
USIC Holdings Inc
7.25
05/07/2029
0.03
Barings Euro CLO 2021-1 DAC
7.05
04/24/2034
0.03
Hayward Industries Inc
3.00
05/30/2028
0.03
UKG Inc
5.75
05/03/2027
0.03
Cpc Acquisition Corp
8.50
01/14/2029
0.03
Riverbed Technology Inc
0.03
Columbus Finance BV
3.75
02/27/2027
0.03
Commercial Barge Line Co Wts
0.03
Stamina Bidco BV
4.50
11/02/2028
0.03
Commercial Barge Line Co
0.03
Infinity Bidco 1 Ltd
4.27
05/24/2028
0.03
Synaptics Inc
2.75
12/15/2028
0.03
LABL Inc
5.88
11/01/2028
0.03
Dexko Global Inc
4.25
09/30/2028
0.02
Crown Finance US Inc
2.38
02/28/2025
0.02
Astro One Acquisition Corp
6.25
10/20/2028
0.02
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.02
American Rock Salt Co LLC
4.75
05/25/2028
0.02
Sabre GLBL Inc
4.00
12/17/2027
0.02
Informatica LLC
2.88
10/15/2028
0.02
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.02
Station Casinos LLC
2.50
02/08/2027
0.02
Barracuda Networks Inc
7.50
10/30/2028
0.02
Ensono Inc
4.75
05/19/2028
0.02
Project Leopard Holdings Inc
5.75
07/05/2024
0.02
Gloves Buyer Inc
4.75
01/20/2028
0.02
0.02
Engineered Machinery Holdings Inc
6.75
05/21/2029
0.02
Altice France SA/France
2.88
07/31/2025
0.02
Motion Finco LLC
3.47
11/04/2026
0.02
Edelman Financial Engines Center LL
6.85
07/20/2026
0.02
Eagle Broadband Investments LLC
3.75
11/12/2027
0.02
Mcdermott International Ltd
0.02
Installed Building Products Inc
2.75
12/14/2028
0.02
Frontera Generation Holdings LLC TL
0.02
BW Holding Inc
4.50
12/05/2028
0.02
Ortho-Clinical Diagnostics SA
3.10
06/30/2025
0.02
Cincinnati Bell Inc
3.75
11/17/2028
0.02
H-Food Holdings LLC
3.79
05/23/2025
0.02
GBP/USD CFWD2022114
01/14/2022
0.02
Imagefirst Holdings LLC
5.25
04/27/2028
0.02
GBP/USD CFWD2022114
01/14/2022
0.02
GBP/USD CFWD2022114
01/14/2022
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
CSC Holdings LLC
2.61
04/15/2027
0.02
Haya Real Estate SA
5.12
11/15/2022
0.01
Holding Socotec SAS
5.00
05/07/2028
0.01
EUR/USD CFWD2022114
01/14/2022
0.01
Harvey Gulf International Marine LL
0.01
Zayo Group Holdings Inc
3.10
03/09/2027
0.01
INTERNAP CORPORATION
0.01
Telenet Financing USD LLC
2.11
04/15/2028
0.01
Crown Finance US Inc
0.01
Aramark Services Inc
1.85
03/11/2025
0.01
Groundworks LLC TL USD
6.00
01/17/2026
0.01
Media General Inc Rts
0.01
American Rock Salt Co LLC
8.00
05/25/2029
0.01
EUR/USD CFWD2022114
01/14/2022
0.01
ION Trading Finance Ltd
4.25
03/31/2028
0.01
EUR/USD CFWD2022114
01/14/2022
0.01
Waterlogic Finance Ltd
4.25
08/04/2028
0.01
Maverick 1 LLC
7.50
05/18/2029
0.01
Commercial Barge Line Co
0.01
Commercial Barge Line Co
0.01
Lealand Finance Co BV
3.10
06/30/2024
0.01
Covanta Holding Corp
3.00
11/17/2028
0.01
SOUTHERN ENERGY PARTNERS
0.01
Boxer Parent Co Inc
4.00
10/02/2025
0.00
Riverbed Technology Inc
7.00
12/08/2026
0.00
Virgin Media Bristol LLC
2.61
01/31/2028
0.00
Ascensus Holidngs Inc
08/05/2029
0.00
USD/EUR CFWD2022114
01/14/2022
0.00
PGS ASA
0.00
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.00
Go Daddy Operating Co LLC
2.61
08/10/2027
0.00
Generation Bridge LLC
5.75
12/01/2028
0.00
Hyland Software Inc
7.00
07/07/2025
0.00
Sandvine Corp
8.09
11/02/2026
0.00
Motion Finco LLC
3.47
11/12/2026
0.00
USD/EUR CFWD2022114
01/14/2022
0.00
Fort Dearborn Holding Co Inc
5.00
10/19/2023
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/GBP CFWD2022114
01/14/2022
0.00
Curium Bidco Sarl
5.00
12/02/2027
0.00
EUR/USD CFWD2022214
02/14/2022
0.00
Vantage Drilling International
0.00
EUR/USD CFWD2022114
01/14/2022
0.00
Tribune Resources LLC Wts
0.00
PENDING
0.00
USD/EUR CFWD2022114
01/14/2022
0.00
Sabine Oil & Gas Holdings Inc
0.00
Aruba Investments Holdings LLC
4.00
10/28/2027
0.00
Amer Sports Holding Oy
4.50
03/30/2026
0.00
Kersia International SASU
3.92
11/30/2027
0.00
Castillon SAS
4.50
12/09/2027
0.00
Zebra Buyer LLC
3.75
04/22/2028
0.00
Cerebro BidCo GmbH
4.25
10/29/2027
0.00
Fusion Connect Inc Wts
0.00
USD/GBP CFWD2022114
01/14/2022
0.00
Stiphout Finance BV
3.75
10/26/2025
0.00
Cerebro BidCo GmbH
4.25
10/29/2027
0.00
EUR/USD CFWD2022114
01/14/2022
0.00
Fusion Connect Inc
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Prime Security Services Borrower LL
3.50
09/23/2026
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
INEOS US Petrochem LLC
3.25
01/21/2026
0.00
INEOS US Finance LLC
2.10
03/31/2024
0.00
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.00
Six Flags Theme Parks Inc
1.86
04/17/2026
0.00
USD/GBP CFWD2022114
01/14/2022
-0.00
USD/GBP CFWD2022114
01/14/2022
-0.00
USD/EUR CFWD2022114
01/14/2022
-0.00
USD/EUR CFWD2022114
01/14/2022
-0.00
USD/EUR CFWD2022214
02/14/2022
-0.00
USD/GBP CFWD2022114
01/14/2022
-0.00
EUR/USD CFWD2022114
01/14/2022
-0.00
USD/EUR 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/EUR CFWD2022214
02/14/2022
-0.01
USD/GBP CFWD2022214
02/14/2022
-0.02
USD/GBP CFWD2022214
02/14/2022
-0.02
USD/GBP CFWD2022214
02/14/2022
-0.02
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 2.46 | ||
Invesco Treasury Portfolio | 1.54 | ||
QuarterNorth Energy, Inc (fka Field | 1.13 | ||
Intelsat Jackson Holdings SA | 8.00 | 11/27/2023 | 1.08 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.86 |
CASH & EQUIVALENTS | 0.00 | 0.84 | |
TK Elevator US Newco Inc | 4.00 | 07/31/2027 | 0.82 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.82 |
Quest Software US Holdings Inc | 4.38 | 05/16/2025 | 0.79 |
Clear Channel Outdoor Holdings Inc | 3.63 | 08/21/2026 | 0.76 |
Spin Holdco Inc | 4.75 | 03/04/2028 | 0.76 |
Carnival Corp | 4.00 | 10/31/2028 | 0.74 |
AI Aqua Merger Sub Inc | 4.50 | 07/31/2028 | 0.74 |
Murray Energy Corp | 0.72 | ||
My Alarm Center LLC TL USD | 0.70 | ||
Altice France SA/France | 3.81 | 01/31/2026 | 0.69 |
QuarterNorth Energy, Inc (fka Field | 0.65 | ||
Optiv Security Inc | 4.25 | 02/01/2024 | 0.64 |
Quarternorth Energy Holding Inc | 9.00 | 08/27/2026 | 0.63 |
Altice Financing SA | 2.87 | 07/15/2025 | 0.61 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.61 |
Great Outdoors Group LLC | 4.50 | 03/06/2028 | 0.60 |
Crown Finance US Inc | 7.00 | 05/23/2024 | 0.60 |
AAdvantage Loyalty IP Ltd | 5.50 | 03/15/2028 | 0.59 |
Avaya Inc | 4.36 | 12/15/2027 | 0.58 |
Altice France SA/France | 4.12 | 08/14/2026 | 0.58 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.57 |
LogMeIn Inc | 4.86 | 08/28/2027 | 0.57 |
Skopima Consilio Parent LLC | 4.50 | 05/12/2028 | 0.57 |
Radiate Holdco LLC | 4.00 | 09/25/2026 | 0.57 |
Aquadrill LLC TL USD | 0.56 | ||
CSC Holdings LLC | 2.36 | 07/17/2025 | 0.56 |
Mavis Tire Express Services Topco C | 4.75 | 05/01/2028 | 0.55 |
Riverbed Technology Inc | 7.00 | 12/31/2025 | 0.55 |
McGraw-Hill Education Inc | 5.25 | 07/30/2028 | 0.54 |
Florida Food Products LLC | 5.75 | 10/18/2028 | 0.53 |
Windstream Services LLC | 7.25 | 09/21/2027 | 0.53 |
IndigoCyan HoldCo 3 Ltd | 4.84 | 06/23/2024 | 0.53 |
PGS ASA | 7.72 | 03/19/2024 | 0.53 |
American Consolidated Natural Resou | 14.00 | 09/16/2025 | 0.52 |
Edelman Financial Engines Center LL | 4.25 | 03/15/2028 | 0.52 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.52 |
AMC Entertainment Holdings Inc | 3.10 | 04/22/2026 | 0.51 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.51 |
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.51 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.50 |
Gainwell Acquisition Corp | 4.75 | 10/01/2027 | 0.48 |
SCIH Salt Holdings Inc | 4.75 | 03/01/2027 | 0.48 |
Delta Topco Inc | 4.50 | 12/01/2027 | 0.46 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.45 |
UPC Financing Partnership | 3.11 | 01/31/2029 | 0.44 |
Caesars Resort Collection LLC | 2.85 | 12/23/2024 | 0.44 |
Altice Financing SA | 2.87 | 01/31/2026 | 0.43 |
LABL Inc | 5.10 | 10/31/2028 | 0.43 |
Everi Holdings Inc | 3.00 | 07/31/2028 | 0.42 |
Dynasty Acquisition Co Inc | 3.72 | 04/08/2026 | 0.42 |
Dotdash Meredith Inc | 4.50 | 11/25/2028 | 0.42 |
United Airlines Inc | 4.50 | 05/01/2028 | 0.42 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.41 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.41 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.41 |
MLN US Holdco LLC | 4.60 | 11/30/2025 | 0.41 |
Bally's Corp | 3.75 | 07/31/2028 | 0.41 |
Garda World Security Corp | 4.36 | 10/30/2026 | 0.41 |
CCI Buyer Inc | 4.50 | 12/13/2027 | 0.40 |
PODS LLC | 3.75 | 04/01/2028 | 0.40 |
iQor US Inc | 8.50 | 11/20/2025 | 0.39 |
Virgin Media Bristol LLC | 3.36 | 01/15/2029 | 0.39 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.39 |
Royal Caribbean Cruises Ltd | 1.51 | 04/05/2024 | 0.39 |
Brown Group Holding LLC | 3.00 | 04/22/2028 | 0.38 |
Scientific Games International Inc | 2.85 | 08/14/2024 | 0.37 |
Dun & Bradstreet Corp/The | 3.35 | 09/11/2025 | 0.37 |
Natel Engineering Co Inc | 7.25 | 04/29/2026 | 0.36 |
Magenta Buyer LLC | 5.75 | 05/03/2028 | 0.36 |
LSF11 Skyscraper Holdco Sarl | 4.25 | 09/29/2027 | 0.36 |
Crown Finance US Inc | 3.50 | 02/28/2025 | 0.36 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.36 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.35 |
First Student Bidco Inc | 3.50 | 07/13/2028 | 0.35 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.35 |
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.35 |
Proampac PG Borrower LLC | 6.00 | 11/03/2025 | 0.35 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.35 |
Mattress Firm Inc | 5.00 | 09/30/2028 | 0.35 |
Highline Aftermarket Acquisition LL | 5.25 | 10/28/2027 | 0.34 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.34 |
Alliant Holdings Intermediate LLC | 4.00 | 11/06/2027 | 0.34 |
CNT Holdings I Corp | 4.25 | 11/08/2027 | 0.34 |
North American Lifting Holdings Inc | 0.34 | ||
SkyMiles IP Ltd | 4.75 | 10/01/2027 | 0.34 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.34 |
Sinclair Television Group Inc | 3.11 | 03/25/2028 | 0.33 |
Piolin BidCo SAU | 3.75 | 09/16/2026 | 0.33 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.33 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.33 |
II-VI Inc | 3.25 | 12/15/2028 | 0.33 |
Ascend Learning LLC | 4.00 | 11/18/2028 | 0.33 |
Madison IAQ LLC | 3.75 | 06/21/2028 | 0.32 |
Eastern Power LLC | 4.75 | 10/02/2025 | 0.32 |
WW International Inc | 4.00 | 04/13/2028 | 0.32 |
HUB International Ltd | 4.00 | 04/25/2025 | 0.32 |
TransDigm Inc | 2.35 | 12/09/2025 | 0.31 |
Revint Intermediate II LLC | 4.75 | 10/15/2027 | 0.31 |
iQor US Inc | 8.50 | 11/19/2024 | 0.31 |
TransDigm Inc | 2.35 | 05/30/2025 | 0.31 |
ABG Intermediate Holdings 2 LLC | 4.00 | 01/31/2029 | 0.31 |
Vue International Bidco PLC | 4.20 | 07/03/2026 | 0.30 |
Petco Health & Wellness Co Inc | 4.00 | 02/25/2028 | 0.30 |
HNVR Holdco Ltd | 4.50 | 09/12/2027 | 0.30 |
Autokiniton US Holdings Inc | 5.00 | 03/31/2028 | 0.29 |
Brazos Delaware II LLC | 4.10 | 05/21/2025 | 0.29 |
UKG Inc | 3.85 | 05/04/2026 | 0.29 |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.29 |
EW Scripps Co/The | 3.75 | 12/15/2027 | 0.29 |
Veritas US Inc | 6.00 | 09/01/2025 | 0.29 |
American Trailer World Corp | 4.50 | 03/03/2028 | 0.28 |
Imagina Media Audiovisual SA | 6.92 | 12/26/2025 | 0.28 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.28 |
Acrisure LLC | 3.72 | 01/31/2027 | 0.28 |
Castlelake Aviation One DAC | 3.25 | 10/25/2026 | 0.28 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.28 |
Gray Television Inc | 3.10 | 10/27/2028 | 0.27 |
Advantage Sales & Marketing Inc | 5.25 | 10/28/2027 | 0.27 |
Summer BC Holdco B SARL | 5.18 | 12/04/2026 | 0.27 |
USI Inc/NY | 3.22 | 05/16/2024 | 0.27 |
Constant Contact Inc | 4.75 | 02/10/2028 | 0.27 |
Hyland Software Inc | 4.25 | 07/01/2024 | 0.26 |
Hilton Grand Vacations Borrower LLC | 3.50 | 05/19/2028 | 0.26 |
KKR Apple Bidco LLC | 3.50 | 09/22/2028 | 0.26 |
Connect Finco SARL | 4.50 | 12/12/2026 | 0.26 |
Summer BC Holdco B SARL | 1.05 | 06/04/2026 | 0.26 |
Coty Inc | 2.35 | 04/05/2025 | 0.26 |
Peraton Corp | 8.50 | 02/26/2029 | 0.26 |
UWH PLLC | 5.00 | 12/17/2027 | 0.26 |
Gemini HDPE LLC | 3.50 | 12/11/2027 | 0.25 |
Mavenir Systems Inc | 5.25 | 08/13/2028 | 0.25 |
Adtalem Global Education Inc | 5.25 | 02/12/2028 | 0.25 |
Frontier Communications Holdings LL | 4.50 | 05/01/2028 | 0.25 |
TVL Finance PLC | 5.51 | 07/15/2025 | 0.25 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.25 |
Keter Group BV | 5.25 | 10/31/2023 | 0.25 |
athenahealth Inc | 4.40 | 02/11/2026 | 0.25 |
LIBBEY GLASS INC | 0.25 | ||
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.25 |
Murray Energy Corp | 0.24 | ||
VM Consolidated Inc | 3.35 | 03/19/2028 | 0.24 |
Ryan Specialty Group LLC | 3.75 | 09/01/2027 | 0.24 |
IDEMIA America Corp | 5.25 | 01/09/2026 | 0.24 |
Trans Union LLC | 2.75 | 11/30/2028 | 0.24 |
Air Canada | 4.25 | 08/15/2028 | 0.24 |
Particle Investments Sarl | 5.75 | 02/18/2027 | 0.23 |
Aimbridge Acquisition Co Inc | 5.50 | 02/02/2026 | 0.23 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.23 |
Sinclair Television Group Inc | 2.61 | 09/30/2026 | 0.23 |
WP CityMD Bidco LLC | 3.75 | 12/22/2028 | 0.23 |
Standard Aero Ltd | 3.72 | 04/08/2026 | 0.23 |
Gulf Finance LLC | 7.75 | 08/25/2026 | 0.23 |
Quikrete Holdings Inc | 2.60 | 02/01/2027 | 0.23 |
TransMontaigne Operating Co LP | 4.00 | 10/30/2028 | 0.22 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.22 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.22 |
Digi International Inc | 5.50 | 12/01/2028 | 0.22 |
Nouryon USA LLC | 3.10 | 10/01/2025 | 0.22 |
Dun & Bradstreet Corp/The | 3.35 | 02/06/2026 | 0.22 |
Osmose Utilities Services Inc | 3.75 | 06/17/2028 | 0.22 |
Safe Fleet Holdings LLC | 4.00 | 02/03/2025 | 0.22 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.22 |
Royal Caribbean Cruises Ltd | 1.51 | 10/12/2022 | 0.22 |
Spirit AeroSystems Inc | 4.25 | 01/15/2025 | 0.22 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.22 |
Telesat LLC | 2.90 | 12/07/2026 | 0.21 |
iHeartCommunications Inc | 3.10 | 05/01/2026 | 0.21 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.21 |
Adient US LLC | 3.60 | 03/31/2028 | 0.21 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.21 |
Crown UK Holdco Ltd | 2.92 | 03/02/2023 | 0.21 |
RH | 3.00 | 10/20/2028 | 0.21 |
Cpc Acquisition Corp | 4.50 | 01/14/2028 | 0.20 |
HGIM Corp | 7.00 | 07/02/2023 | 0.20 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.20 |
Ascend Performance Materials Operat | 5.50 | 08/27/2026 | 0.20 |
Quikrete Holdings Inc | 3.10 | 06/11/2028 | 0.20 |
Quest Software US Holdings Inc | 8.38 | 05/16/2026 | 0.20 |
Intelsat Jackson Holdings S.A. TL U | 4.75 | 10/13/2022 | 0.20 |
Boeing Co/The | 0.91 | 10/30/2022 | 0.20 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/10/2028 | 0.20 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.20 |
Birkenstock US BidCo Inc | 3.75 | 04/28/2028 | 0.20 |
Tribune Resources LLC | 0.20 | ||
Imagina Media Audiovisual SA | 3.75 | 06/28/2024 | 0.20 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.20 |
Cimpress USA Inc | 4.00 | 04/30/2028 | 0.19 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.19 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.19 |
Summit Behavioral Healthcare LLC | 5.50 | 11/08/2028 | 0.19 |
WR Grace Holdings LLC | 4.25 | 08/11/2028 | 0.19 |
Evergreen Acqco 1 LP | 6.50 | 04/21/2028 | 0.19 |
APLP Holdings LP | 4.75 | 04/01/2027 | 0.19 |
Motion Finco Sarl | 3.00 | 11/12/2026 | 0.19 |
Constellation Automotive Ltd | 7.55 | 06/30/2029 | 0.19 |
Sunset Debt Merger Sub Inc | 4.75 | 09/20/2028 | 0.19 |
Crown Finance US Inc | 3.75 | 09/20/2026 | 0.19 |
Panther Purchaser LP | 5.00 | 01/07/2028 | 0.18 |
Alliant Holdings Intermediate LLC | 3.35 | 05/09/2025 | 0.18 |
Deerfield Dakota Holding LLC | 7.50 | 04/07/2028 | 0.18 |
Skillsoft Finance II Inc | 5.50 | 07/01/2028 | 0.18 |
ION Trading Finance Ltd | 4.97 | 03/31/2028 | 0.18 |
Hertz Corp/The | 4.00 | 06/30/2028 | 0.18 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.18 |
SeaWorld Parks & Entertainment Inc | 3.50 | 08/13/2028 | 0.18 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.17 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.17 | ||
AppLovin Corp | 3.50 | 10/21/2028 | 0.17 |
Aimbridge Acquisition Co Inc | 3.85 | 02/01/2026 | 0.17 |
Impala Bidco 0 Ltd | 5.30 | 05/19/2028 | 0.17 |
Icebox Holdco III Inc | 4.25 | 12/22/2028 | 0.17 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.17 |
McDermott International, LTD TL USD | 4.13 | 06/30/2024 | 0.17 |
Internap Corp | 2.00 | 05/08/2025 | 0.17 |
Seren Bidco AB | 4.00 | 07/21/2028 | 0.16 |
Berlin Packaging LLC | 4.25 | 03/11/2028 | 0.16 |
Perstorp Holding AB | 4.91 | 02/27/2026 | 0.16 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.16 |
Rent-A-Center Inc/TX | 3.75 | 02/17/2028 | 0.16 |
Fusion (Fusion UK Holding Ltd & US | 7.50 | 04/30/2026 | 0.16 |
CommerceHub Inc | 4.75 | 01/01/2028 | 0.16 |
Aruba Investments Holdings LLC | 8.50 | 11/24/2028 | 0.16 |
TruGreen LP | 9.25 | 11/02/2028 | 0.16 |
Avaya Inc | 6.12 | 09/15/2028 | 0.15 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.15 |
PAE Inc | 5.25 | 10/13/2027 | 0.15 |
Creation Technologies Inc | 6.00 | 09/28/2028 | 0.15 |
Peraton Corp | 4.50 | 02/01/2028 | 0.15 |
GHX Ultimate Parent Corp | 4.25 | 06/28/2024 | 0.15 |
Nautilus Power LLC | 5.25 | 05/16/2024 | 0.15 |
GVC Holdings Gibraltar Ltd | 3.00 | 03/16/2027 | 0.15 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.15 |
Cornerstone OnDemand Inc | 4.25 | 09/30/2028 | 0.15 |
LendingTree LLC | 4.75 | 08/31/2028 | 0.15 |
S2P Acquisition Borrower Inc | 4.10 | 08/14/2026 | 0.15 |
AEA International Holdings Luxembou | 4.25 | 08/06/2028 | 0.15 |
MedAssets Software Intermediate Hol | 4.50 | 11/19/2028 | 0.14 |
Duran Group Holding GmbH | 4.00 | 03/29/2024 | 0.14 |
Mirion Technologies US Inc | 3.25 | 10/05/2028 | 0.14 |
Imperva Inc | 8.75 | 01/11/2027 | 0.14 |
Constant Contact Inc | 8.25 | 02/15/2029 | 0.14 |
Form Technologies LLC | 5.75 | 07/19/2025 | 0.14 |
Charter Next Generation Inc | 4.50 | 12/01/2027 | 0.14 |
Generation Bridge LLC | 5.75 | 12/01/2028 | 0.14 |
Waterlogic USA Holdings Inc | 4.97 | 08/04/2028 | 0.14 |
CSC Holdings LLC | 2.36 | 01/15/2026 | 0.14 |
Crown Subsea Communications Holding | 5.50 | 04/20/2027 | 0.14 |
Brave Parent Holdings Inc | 4.10 | 04/18/2025 | 0.14 |
Camelot Finance SA | 3.10 | 10/30/2026 | 0.14 |
Summer BC Holdco B SARL | 5.25 | 12/04/2026 | 0.14 |
Pretium PKG Holdings Inc | 4.50 | 10/02/2028 | 0.14 |
CIRCOR International Inc | 5.00 | 12/20/2028 | 0.14 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.14 |
Allied Universal Holdco LLC | 4.25 | 05/12/2028 | 0.13 |
UST Global Inc | 4.25 | 10/15/2028 | 0.13 |
Luna III Sarl | 4.19 | 10/23/2028 | 0.13 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.13 |
Mediaocean LLC | 4.00 | 12/15/2028 | 0.13 |
Proofpoint Inc | 3.75 | 06/10/2028 | 0.13 |
First Student Bidco Inc | 3.50 | 07/21/2028 | 0.13 |
Iris Bidco GmbH | 4.45 | 06/29/2028 | 0.13 |
iHeartMedia Inc | 0.13 | ||
Flexsys Inc/Ohio | 6.00 | 08/12/2028 | 0.13 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.13 |
US Foods Inc | 2.85 | 11/17/2028 | 0.13 |
Lummus Technology Holdings V LLC | 3.60 | 06/30/2027 | 0.13 |
Organon & Co | 3.50 | 04/08/2028 | 0.13 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.13 |
Calpine Corp | 4.50 | 02/15/2028 | 0.13 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.13 |
Dexko Global Inc | 4.25 | 09/30/2028 | 0.12 |
Libbey Glass LLC | 5.00 | 11/12/2025 | 0.12 |
APi Group DE Inc | 2.85 | 01/01/2029 | 0.12 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.12 |
Waystar Technologies Inc | 4.10 | 10/23/2026 | 0.12 |
Acrisure LLC | 4.25 | 01/31/2027 | 0.12 |
New Frontera Holdings LLC | 14.00 | 07/28/2026 | 0.12 |
DXP Enterprises Inc/TX | 5.75 | 12/16/2027 | 0.12 |
Diamond Sports Group LLC | 3.36 | 08/24/2026 | 0.12 |
Sunshine Luxembourg VII Sarl | 4.50 | 10/01/2026 | 0.12 |
Lumen Technologies Inc | 2.35 | 03/15/2027 | 0.12 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.11 |
Intelsat Jackson Holdings SA | 8.75 | 12/31/2049 | 0.11 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.11 |
Virtusa Corp | 4.50 | 02/11/2028 | 0.11 |
RealPage Inc | 3.75 | 02/15/2028 | 0.11 |
American Airlines Inc | 1.85 | 06/27/2025 | 0.11 |
Ascensus Holidngs Inc | 4.00 | 12/03/2026 | 0.11 |
Florida Food Products LLC | 8.75 | 10/15/2029 | 0.11 |
Biscuit Holding SASU/FR | 4.00 | 02/07/2027 | 0.11 |
NCR Corp | 2.63 | 08/28/2026 | 0.11 |
Acrisure LLC | 4.75 | 01/31/2027 | 0.11 |
Marnix SAS | 4.50 | 07/30/2028 | 0.11 |
Magenta Buyer LLC | 9.00 | 07/27/2029 | 0.11 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.11 |
Caesars Resort Collection LLC | 3.60 | 06/30/2025 | 0.11 |
MoneyGram International Inc | 5.00 | 07/31/2026 | 0.11 |
Gogo Intermediate Holdings LLC | 4.50 | 04/30/2028 | 0.11 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.11 |
Artera Services LLC | 4.50 | 03/06/2025 | 0.11 |
Commercial Barge Line Co Pfd | 0.11 | ||
iQor US Inc | 0.11 | ||
LABL Inc | 5.00 | 10/31/2028 | 0.11 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.11 |
Weber-Stephen Products LLC | 4.00 | 10/20/2027 | 0.10 |
Carriage Purchaser Inc | 5.00 | 09/30/2028 | 0.10 |
Commercial Barge Line Co Wts | 0.10 | ||
Eco Services Operations Corp | 3.25 | 05/27/2028 | 0.10 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.10 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.10 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
Royal Caribbean Cruises Ltd | 1.56 | 04/05/2022 | 0.10 |
Pike Corp | 3.11 | 01/15/2028 | 0.10 |
Platform Bidco Ltd | 5.05 | 06/28/2028 | 0.10 |
Level 3 Financing Inc | 1.85 | 03/01/2027 | 0.10 |
Commercial Barge Line Co Pfd | 0.10 | ||
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.10 |
Valcour Packaging LLC | 4.25 | 10/04/2028 | 0.10 |
Acrisure LLC / Acrisure Finance Inc | 4.25 | 02/15/2029 | 0.10 |
Aruba Investments Holdings LLC | 4.75 | 11/24/2027 | 0.10 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.10 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.09 |
Women's Care Holdings Inc | 5.25 | 01/15/2028 | 0.09 |
Gulf Finance LLC | 6.25 | 08/25/2023 | 0.09 |
Verscend Holding Corp | 4.10 | 08/07/2025 | 0.09 |
Sonicwall US Holdings Inc | 4.25 | 05/16/2025 | 0.09 |
TransDigm Inc | 2.35 | 08/22/2024 | 0.09 |
EverCommerce Solutions Inc | 3.50 | 07/01/2028 | 0.09 |
EP Purchaser LLC | 4.00 | 10/31/2028 | 0.09 |
Blucora Inc | 5.00 | 05/22/2024 | 0.09 |
Form Technologies LLC | 10.25 | 10/22/2025 | 0.09 |
E2open LLC | 4.00 | 02/04/2028 | 0.09 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.09 |
Tegra118 Wealth Solutions Inc | 4.16 | 02/18/2027 | 0.09 |
Crown Finance US Inc | 9.25 | 05/23/2024 | 0.09 |
Larchmont Resources LLC | 0.09 | ||
MYOB US Borrower LLC | 4.10 | 05/06/2026 | 0.09 |
Madison Safety & Flow LLC | 4.25 | 12/15/2028 | 0.09 |
Financiere Verdi I SASU | 4.69 | 04/30/2029 | 0.09 |
Bausch Health Americas Inc | 3.10 | 06/02/2025 | 0.09 |
Madison Park Funding XXX LTD | 5.07 | 04/15/2029 | 0.09 |
Aegion Corp | 5.50 | 03/31/2028 | 0.09 |
Altice France Holding SA | 4.00 | 02/15/2028 | 0.08 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.08 |
TMF Sapphire Bidco BV | 6.88 | 06/08/2026 | 0.08 |
Veritas US Inc | 5.75 | 09/01/2025 | 0.08 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.08 |
Potters Borrower LP | 4.75 | 12/14/2027 | 0.08 |
WW International Inc | 4.50 | 04/15/2029 | 0.08 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.08 |
Ascend Learning LLC | 6.25 | 11/18/2029 | 0.08 |
B&B Hotels SAS TL EUR | 5.50 | 06/30/2026 | 0.08 |
Sharp Midco LLC | 4.50 | 12/15/2028 | 0.08 |
CNT Holdings I Corp | 7.50 | 10/16/2028 | 0.08 |
USI Inc/NY | 3.47 | 12/02/2026 | 0.08 |
Seren Bidco AB | 4.50 | 11/16/2028 | 0.08 |
ABG Intermediate Holdings 2 LLC | 6.50 | 12/10/2029 | 0.08 |
Imagefirst Holdings LLC | 5.25 | 04/27/2028 | 0.08 |
Madison Safety & Flow LLC | 7.25 | 12/15/2029 | 0.08 |
Phoenix Newco Inc | 4.00 | 08/31/2028 | 0.07 |
Commercial Barge Line Co | 0.07 | ||
MedAssets Software Intermediate Hol | 7.25 | 11/22/2029 | 0.07 |
McDermott International, LTD TL USD | 0.07 | ||
Red Planet Borrower LLC | 3.96 | 09/30/2028 | 0.07 |
AI Aqua Merger Sub Inc | 4.50 | 06/18/2028 | 0.07 |
MAR Bidco Sarl | 4.46 | 07/07/2028 | 0.07 |
Patriot Container Corp | 4.75 | 03/20/2025 | 0.07 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.07 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.07 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.07 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.07 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.07 |
Delta Topco Inc | 8.00 | 12/01/2028 | 0.07 |
BPR Nimbus LLC | 2.60 | 08/27/2025 | 0.07 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.07 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.07 |
Grifols Worldwide Operations USA In | 2.10 | 11/15/2027 | 0.07 |
Carnival Corp | 3.75 | 06/30/2025 | 0.07 |
KAR Auction Services Inc | 2.38 | 09/15/2026 | 0.07 |
Sandvine Corp | 4.60 | 10/31/2025 | 0.07 |
BW Holding Inc | 4.50 | 12/05/2028 | 0.07 |
Adevinta ASA | 3.75 | 06/26/2028 | 0.07 |
Win Waste Innovations Holdings Inc | 3.25 | 03/17/2028 | 0.07 |
Fender Musical Instruments Corp | 4.50 | 11/17/2028 | 0.06 |
HUB International Ltd | 2.85 | 04/25/2025 | 0.06 |
Cablevision Lightpath LLC | 3.75 | 11/30/2027 | 0.06 |
Riverbed Technology Inc | 4.25 | 04/24/2022 | 0.06 |
New Frontera Holdings LLC | 2.50 | 07/28/2028 | 0.06 |
Riverbed Technology Inc | 7.50 | 12/31/2026 | 0.06 |
LSF10 XL Bidco SCA | 4.00 | 03/30/2028 | 0.06 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.06 |
Option Care Health Inc | 3.25 | 10/25/2028 | 0.06 |
Etraveli Group Holding AB | 4.50 | 08/02/2024 | 0.06 |
ASP LS Acquisition Corp | 5.25 | 05/15/2028 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
KP Germany Erste GmbH | 4.75 | 03/01/2026 | 0.06 |
KRATON Polymers US LLC | 3.75 | 11/18/2028 | 0.06 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.06 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.06 |
Victory Buyer LLC | 4.25 | 11/15/2028 | 0.06 |
Insulet Corp | 3.75 | 04/28/2028 | 0.06 |
Alliance Laundry Systems LLC | 4.25 | 09/30/2027 | 0.06 |
Univision Communications Inc | 4.50 | 05/01/2029 | 0.06 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.06 |
Regatta XIV Funding Ltd | 6.07 | 10/25/2031 | 0.06 |
Paganini Bidco SpA | 4.25 | 10/30/2028 | 0.06 |
Icebox Holdco III Inc | 7.25 | 12/21/2029 | 0.06 |
USIC Holdings Inc | 4.25 | 05/31/2028 | 0.06 |
Solera LLC | 5.30 | 06/05/2028 | 0.06 |
VC GB Holdings I Corp | 7.25 | 07/01/2029 | 0.06 |
Parfuemerie Douglas International G | 5.50 | 04/08/2026 | 0.06 |
Camelot US Acquisition LLC | 4.00 | 10/30/2026 | 0.06 |
Chill Merger Sub Inc | 4.50 | 03/20/2024 | 0.05 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.05 |
Instructure Holdings Inc | 3.25 | 11/01/2028 | 0.05 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.05 |
Kloeckner Pentaplast of America Inc | 5.25 | 02/12/2026 | 0.05 |
Global Medical Response Inc | 5.25 | 03/14/2025 | 0.05 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.05 |
Hornblower Sub LLC | 9.12 | 11/25/2025 | 0.05 |
McDermott International, LTD TL USD | 0.05 | ||
UKG Inc | 3.75 | 05/04/2026 | 0.05 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
Infinite Bidco LLC | 7.50 | 03/02/2029 | 0.05 |
USD/EUR CFWD2022114 | 01/14/2022 | 0.05 | |
Engineered Machinery Holdings Inc | 4.50 | 08/05/2028 | 0.05 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.05 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.05 |
USD/EUR CFWD2022114 | 01/14/2022 | 0.05 | |
EG Finco Ltd | 4.87 | 02/07/2025 | 0.05 |
USD/EUR CFWD2022114 | 01/14/2022 | 0.05 | |
Artera Services LLC | 9.03 | 12/04/2025 | 0.05 |
Sonicwall US Holdings Inc | 7.66 | 05/31/2026 | 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 |
MLN US Holdco LLC | 8.85 | 11/30/2026 | 0.05 |
Lealand Finance Co BV | 1.00 | 06/30/2025 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/22/2023 | 0.05 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.05 |
Imperva Inc | 5.00 | 01/10/2026 | 0.05 |
Avaya Inc | 4.11 | 12/15/2027 | 0.05 |
Clear Channel Outdoor Holdings Inc | 0.04 | ||
LIBBEY GLASS INC | 0.04 | ||
Constellation Automotive Ltd | 4.85 | 06/30/2028 | 0.04 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.04 |
Barracuda Networks Inc | 4.50 | 02/12/2025 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.04 |
Deuce Finco Plc | 4.75 | 06/15/2027 | 0.04 |
Women's Care Holdings Inc | 9.00 | 01/15/2029 | 0.04 |
Valcour Packaging LLC | 7.50 | 10/04/2029 | 0.04 |
Financiere Pax SAS | 3.00 | 01/01/2026 | 0.04 |
KKR Apple Bidco LLC | 6.25 | 09/21/2029 | 0.04 |
Altar Bidco Inc | 6.10 | 12/01/2029 | 0.04 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.04 |
Tempo Acquisition LLC | 3.50 | 09/01/2028 | 0.04 |
iHeartCommunications Inc | 3.75 | 05/01/2026 | 0.04 |
Keter Group BV | 5.25 | 10/31/2023 | 0.04 |
Greenrock Midco Ltd | 4.50 | 06/28/2024 | 0.04 |
Flint Group GmbH | 5.25 | 09/21/2023 | 0.04 |
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.04 |
Renaissance Holdings Corp | 7.10 | 05/29/2026 | 0.04 |
Icebox Holdco III Inc | 4.25 | 12/15/2028 | 0.03 |
Nidda Healthcare Holding GmbH | 4.57 | 08/21/2026 | 0.03 |
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.03 |
Hertz Corp/The | 4.00 | 06/14/2028 | 0.03 |
Cifc Funding 2014-IV-R Ltd | 7.24 | 01/17/2035 | 0.03 |
Pretium PKG Holdings Inc | 7.25 | 09/30/2029 | 0.03 |
Duran Group Holding GmbH | 4.00 | 12/20/2024 | 0.03 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.03 |
Surf Holdings LLC | 3.69 | 03/05/2027 | 0.03 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.03 |
Idemia Group | 01/10/2026 | 0.03 | |
CT Technologies Intermediate Holdin | 5.00 | 12/16/2025 | 0.03 |
Daseke Cos Inc | 4.75 | 03/09/2028 | 0.03 |
Speedster Bidco GmbH | 6.00 | 03/31/2028 | 0.03 |
Wheel Pros Inc | 4.61 | 11/30/2028 | 0.03 |
Piolin BidCo SAU | 7.50 | 09/16/2026 | 0.03 |
GFL Environmental Inc | 3.50 | 05/30/2025 | 0.03 |
USIC Holdings Inc | 7.25 | 05/07/2029 | 0.03 |
Barings Euro CLO 2021-1 DAC | 7.05 | 04/24/2034 | 0.03 |
Hayward Industries Inc | 3.00 | 05/30/2028 | 0.03 |
UKG Inc | 5.75 | 05/03/2027 | 0.03 |
Cpc Acquisition Corp | 8.50 | 01/14/2029 | 0.03 |
Riverbed Technology Inc | 0.03 | ||
Columbus Finance BV | 3.75 | 02/27/2027 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Stamina Bidco BV | 4.50 | 11/02/2028 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Infinity Bidco 1 Ltd | 4.27 | 05/24/2028 | 0.03 |
Synaptics Inc | 2.75 | 12/15/2028 | 0.03 |
LABL Inc | 5.88 | 11/01/2028 | 0.03 |
Dexko Global Inc | 4.25 | 09/30/2028 | 0.02 |
Crown Finance US Inc | 2.38 | 02/28/2025 | 0.02 |
Astro One Acquisition Corp | 6.25 | 10/20/2028 | 0.02 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.02 |
American Rock Salt Co LLC | 4.75 | 05/25/2028 | 0.02 |
Sabre GLBL Inc | 4.00 | 12/17/2027 | 0.02 |
Informatica LLC | 2.88 | 10/15/2028 | 0.02 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.02 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.02 |
Barracuda Networks Inc | 7.50 | 10/30/2028 | 0.02 |
Ensono Inc | 4.75 | 05/19/2028 | 0.02 |
Project Leopard Holdings Inc | 5.75 | 07/05/2024 | 0.02 |
Gloves Buyer Inc | 4.75 | 01/20/2028 | 0.02 |
0.02 | |||
Engineered Machinery Holdings Inc | 6.75 | 05/21/2029 | 0.02 |
Altice France SA/France | 2.88 | 07/31/2025 | 0.02 |
Motion Finco LLC | 3.47 | 11/04/2026 | 0.02 |
Edelman Financial Engines Center LL | 6.85 | 07/20/2026 | 0.02 |
Eagle Broadband Investments LLC | 3.75 | 11/12/2027 | 0.02 |
Mcdermott International Ltd | 0.02 | ||
Installed Building Products Inc | 2.75 | 12/14/2028 | 0.02 |
Frontera Generation Holdings LLC TL | 0.02 | ||
BW Holding Inc | 4.50 | 12/05/2028 | 0.02 |
Ortho-Clinical Diagnostics SA | 3.10 | 06/30/2025 | 0.02 |
Cincinnati Bell Inc | 3.75 | 11/17/2028 | 0.02 |
H-Food Holdings LLC | 3.79 | 05/23/2025 | 0.02 |
GBP/USD CFWD2022114 | 01/14/2022 | 0.02 | |
Imagefirst Holdings LLC | 5.25 | 04/27/2028 | 0.02 |
GBP/USD CFWD2022114 | 01/14/2022 | 0.02 | |
GBP/USD CFWD2022114 | 01/14/2022 | 0.02 | |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
CSC Holdings LLC | 2.61 | 04/15/2027 | 0.02 |
Haya Real Estate SA | 5.12 | 11/15/2022 | 0.01 |
Holding Socotec SAS | 5.00 | 05/07/2028 | 0.01 |
EUR/USD CFWD2022114 | 01/14/2022 | 0.01 | |
Harvey Gulf International Marine LL | 0.01 | ||
Zayo Group Holdings Inc | 3.10 | 03/09/2027 | 0.01 |
INTERNAP CORPORATION | 0.01 | ||
Telenet Financing USD LLC | 2.11 | 04/15/2028 | 0.01 |
Crown Finance US Inc | 0.01 | ||
Aramark Services Inc | 1.85 | 03/11/2025 | 0.01 |
Groundworks LLC TL USD | 6.00 | 01/17/2026 | 0.01 |
Media General Inc Rts | 0.01 | ||
American Rock Salt Co LLC | 8.00 | 05/25/2029 | 0.01 |
EUR/USD CFWD2022114 | 01/14/2022 | 0.01 | |
ION Trading Finance Ltd | 4.25 | 03/31/2028 | 0.01 |
EUR/USD CFWD2022114 | 01/14/2022 | 0.01 | |
Waterlogic Finance Ltd | 4.25 | 08/04/2028 | 0.01 |
Maverick 1 LLC | 7.50 | 05/18/2029 | 0.01 |
Commercial Barge Line Co | 0.01 | ||
Commercial Barge Line Co | 0.01 | ||
Lealand Finance Co BV | 3.10 | 06/30/2024 | 0.01 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.01 |
SOUTHERN ENERGY PARTNERS | 0.01 | ||
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.00 |
Riverbed Technology Inc | 7.00 | 12/08/2026 | 0.00 |
Virgin Media Bristol LLC | 2.61 | 01/31/2028 | 0.00 |
Ascensus Holidngs Inc | 08/05/2029 | 0.00 | |
USD/EUR CFWD2022114 | 01/14/2022 | 0.00 | |
PGS ASA | 0.00 | ||
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.00 |
Go Daddy Operating Co LLC | 2.61 | 08/10/2027 | 0.00 |
Generation Bridge LLC | 5.75 | 12/01/2028 | 0.00 |
Hyland Software Inc | 7.00 | 07/07/2025 | 0.00 |
Sandvine Corp | 8.09 | 11/02/2026 | 0.00 |
Motion Finco LLC | 3.47 | 11/12/2026 | 0.00 |
USD/EUR CFWD2022114 | 01/14/2022 | 0.00 | |
Fort Dearborn Holding Co Inc | 5.00 | 10/19/2023 | 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/GBP CFWD2022114 | 01/14/2022 | 0.00 | |
Curium Bidco Sarl | 5.00 | 12/02/2027 | 0.00 |
EUR/USD CFWD2022214 | 02/14/2022 | 0.00 | |
Vantage Drilling International | 0.00 | ||
EUR/USD CFWD2022114 | 01/14/2022 | 0.00 | |
Tribune Resources LLC Wts | 0.00 | ||
PENDING | 0.00 | ||
USD/EUR CFWD2022114 | 01/14/2022 | 0.00 | |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Aruba Investments Holdings LLC | 4.00 | 10/28/2027 | 0.00 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.00 |
Kersia International SASU | 3.92 | 11/30/2027 | 0.00 |
Castillon SAS | 4.50 | 12/09/2027 | 0.00 |
Zebra Buyer LLC | 3.75 | 04/22/2028 | 0.00 |
Cerebro BidCo GmbH | 4.25 | 10/29/2027 | 0.00 |
Fusion Connect Inc Wts | 0.00 | ||
USD/GBP CFWD2022114 | 01/14/2022 | 0.00 | |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.00 |
Cerebro BidCo GmbH | 4.25 | 10/29/2027 | 0.00 |
EUR/USD CFWD2022114 | 01/14/2022 | 0.00 | |
Fusion Connect Inc | 0.00 | ||
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Prime Security Services Borrower LL | 3.50 | 09/23/2026 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
INEOS US Petrochem LLC | 3.25 | 01/21/2026 | 0.00 |
INEOS US Finance LLC | 2.10 | 03/31/2024 | 0.00 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.00 |
Six Flags Theme Parks Inc | 1.86 | 04/17/2026 | 0.00 |
USD/GBP CFWD2022114 | 01/14/2022 | -0.00 | |
USD/GBP CFWD2022114 | 01/14/2022 | -0.00 | |
USD/EUR CFWD2022114 | 01/14/2022 | -0.00 | |
USD/EUR CFWD2022114 | 01/14/2022 | -0.00 | |
USD/EUR CFWD2022214 | 02/14/2022 | -0.00 | |
USD/GBP CFWD2022114 | 01/14/2022 | -0.00 | |
EUR/USD CFWD2022114 | 01/14/2022 | -0.00 | |
USD/EUR 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/EUR CFWD2022214 | 02/14/2022 | -0.01 | |
USD/GBP CFWD2022214 | 02/14/2022 | -0.02 | |
USD/GBP CFWD2022214 | 02/14/2022 | -0.02 | |
USD/GBP CFWD2022214 | 02/14/2022 | -0.02 |