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