Invesco Floating Rate ESG Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
LSF11 Skyscraper Holdco Sarl
8.23
09/29/2027
0.90
MLN US Holdco LLC
10.63
11/01/2027
0.83
Quarternorth Energy Holding Inc
0.82
PetSmart LLC
8.13
02/11/2028
0.81
HNVR Holdco Ltd
6.75
09/12/2027
0.78
Tank Holding Corp
10.36
03/31/2028
0.76
Hunter Douglas Inc
7.86
02/09/2029
0.72
United Airlines Inc
8.11
04/21/2028
0.72
Intelsat Jackson Holdings SA
7.44
02/01/2029
0.71
AAdvantage Loyalty IP Ltd
8.99
04/20/2028
0.71
V Global Holdings LLC
8.99
12/22/2027
0.69
Crown Finance US Inc
14.41
09/09/2023
0.68
Optiv Security Inc
7.42
02/01/2024
0.66
Virgin Media Bristol LLC
7.57
01/31/2029
0.65
Cengage Learning Inc
7.81
06/29/2026
0.65
Dotdash Meredith Inc
8.22
12/01/2028
0.62
USI Inc/NY
8.33
11/16/2029
0.59
Spin Holdco Inc
8.73
03/04/2028
0.59
McGraw-Hill Education Inc
8.32
07/30/2028
0.57
GoTo Group Inc
9.14
08/28/2027
0.57
CNT Holdings I Corp
7.24
11/08/2027
0.56
Delta Topco Inc
8.15
12/01/2027
0.54
Adient US LLC
7.63
04/10/2028
0.54
Carnival Corp
7.63
10/18/2028
0.53
ABG Intermediate Holdings 2 LLC
7.92
12/21/2028
0.53
WR Grace Holdings LLC
8.50
09/22/2028
0.50
UPC Financing Partnership
7.24
01/31/2029
0.50
Evergreen Acqco 1 LP
10.13
04/26/2028
0.49
LABL Inc
9.37
10/29/2028
0.47
Quest Software Inc
8.49
01/19/2029
0.47
Open Text Corp
7.82
08/25/2029
0.47
IndigoCyan HoldCo 3 Ltd
7.80
06/23/2024
0.47
LHS Borrower LLC
9.07
02/16/2029
0.47
Natel Engineering Co Inc
10.42
04/29/2026
0.46
Lumen Technologies Inc
6.64
03/15/2027
0.46
Florida Food Products LLC
9.38
10/18/2028
0.46
Quantix TL USD
10.80
05/03/2025
0.46
Altice France SA/France
8.65
08/14/2026
0.45
Castlelake Aviation One DAC
7.52
10/25/2026
0.45
MH Sub I LLC
8.13
09/13/2024
0.44
Mavenir Systems Inc
9.42
08/13/2028
0.43
Nouryon USA LLC
7.16
10/01/2025
0.43
MLN US HoldCo LLC (dba Mitel) TL US
11.01
11/01/2027
0.43
Quikrete Holdings Inc
7.38
06/11/2028
0.43
Mattress Firm Inc
8.45
09/25/2028
0.42
Imperva Inc
8.59
01/10/2026
0.42
Brave Parent Holdings Inc
8.38
04/18/2025
0.42
Icebox Holdco III Inc
8.27
12/22/2028
0.42
Crown Subsea Communications Holding
8.87
04/27/2027
0.41
VM Consolidated Inc
7.63
03/19/2028
0.41
Alliant Holdings Intermediate LLC
7.85
11/06/2027
0.41
Alliant Holdings Intermediate LLC
7.63
05/09/2025
0.40
UKG Inc
8.13
05/04/2026
0.39
Robertshaw US Holding Corp
8.25
02/28/2025
0.39
CommScope Inc
7.63
04/06/2026
0.38
Victory Buyer LLC
8.10
11/15/2028
0.38
Libbey Glass LLC
8.20
11/22/2027
0.38
eResearchTechnology Inc
8.88
02/04/2027
0.38
CommerceHub Inc
8.65
01/01/2028
0.38
McAfee Corp
7.97
03/01/2029
0.38
Brazos Delaware II LLC
8.35
05/21/2025
0.38
Zayo Group Holdings Inc
8.57
03/09/2027
0.37
Coty Inc
6.47
04/05/2025
0.37
Sitel Worldwide Corp
8.14
08/28/2028
0.37
First Student Bidco Inc
8.68
07/21/2028
0.37
Advantage Sales & Marketing Inc
8.28
10/28/2027
0.36
Dun & Bradstreet Corp/The
7.64
02/06/2026
0.36
Connect Finco SARL
3.55
12/11/2026
0.35
MKS Instruments Inc
7.17
04/11/2029
0.35
Cornerstone OnDemand Inc
8.13
10/16/2028
0.35
Birkenstock US BidCo Inc
7.66
04/28/2028
0.35
Thevelia US LLC
8.73
02/10/2029
0.35
Diebold Nixdorf Inc
7.00
11/06/2023
0.35
Monitronics International Inc
10.41
07/03/2024
0.35
Cimpress USA Inc
7.88
05/17/2028
0.35
Acrisure LLC
7.88
02/15/2027
0.35
Petco Health & Wellness Co Inc
8.00
03/02/2028
0.35
Constant Contact Inc
7.91
02/10/2028
0.35
Edelman Financial Engines Center LL
7.88
04/07/2028
0.35
Arizona Industrial Development Auth
9.00
01/01/2028
0.34
LendingTree LLC
8.14
09/15/2028
0.34
Summer BC Holdco B SARL
9.77
12/04/2026
0.34
My Alarm Center LLC
0.34
HNVR Holdco Ltd
4.25
09/12/2025
0.33
Altice France SA/France
7.77
01/31/2026
0.33
EnergySolutions LLC
8.48
05/11/2025
0.33
Empire Today LLC
9.29
04/01/2028
0.32
Madison IAQ LLC
7.99
06/21/2028
0.32
Highline Aftermarket Acquisition LL
8.57
11/09/2027
0.32
Avolon TLB Borrower 1 US LLC
5.79
02/12/2027
0.32
Royal Caribbean Cruises Ltd
5.93
04/05/2024
0.31
PODS LLC
7.38
04/01/2028
0.31
KKR Apple Bidco LLC
7.13
09/22/2028
0.31
Core & Main LP
6.89
06/10/2028
0.31
UKG Inc
7.64
05/04/2026
0.31
Camelot US Acquisition LLC
7.38
10/30/2026
0.31
Sunshine Luxembourg VII Sarl
8.14
10/01/2026
0.31
Houghton Mifflin Harcourt Co
9.67
03/31/2029
0.30
CWGS Group LLC
6.89
06/03/2028
0.30
Snacking Investments US LLC
8.35
12/18/2026
0.30
AI Aqua Merger Sub Inc
7.97
07/31/2028
0.30
Utimaco GmbH
7.97
05/31/2029
0.30
Veritas US Inc
9.73
09/01/2025
0.30
Altice Financing SA
5.00
01/15/2028
0.29
Flexsys Holdings Inc
9.69
11/01/2028
0.29
TransMontaigne Operating Co LP
7.87
11/17/2028
0.29
American Airlines Inc
6.14
06/27/2025
0.29
Brookfield WEC Holdings Inc
8.07
08/01/2025
0.28
Sigma Holdco BV
5.75
05/15/2026
0.28
Aegion Corp
9.13
05/17/2028
0.28
Entegris Inc
7.36
07/06/2029
0.28
Dun & Bradstreet Corp/The
7.64
09/11/2025
0.28
Houghton Mifflin Harcourt Co
12.82
03/31/2030
0.28
COGECO Financing 2 LP
6.88
09/01/2028
0.28
Monitronics International Inc
11.91
03/29/2024
0.28
Skopima Consilio Parent LLC
8.38
05/12/2028
0.28
E2open LLC
8.23
02/04/2028
0.27
Duran Group Holding GmbH
8.13
03/29/2024
0.27
UST Global Inc
8.14
10/15/2028
0.27
Mileage Plus Holdings LLC
10.00
06/21/2027
0.27
Axalta Coating Systems US Holdings
7.32
12/08/2029
0.27
Biscuit Holding SASU/FR
5.86
02/15/2027
0.26
Zayo Group Holdings Inc
7.38
03/09/2027
0.26
Tamko Building Products LLC
7.39
05/29/2026
0.26
Camelot Finance SA
7.39
10/30/2026
0.26
Orchid Finco LLC
9.58
07/27/2027
0.26
Charter Next Generation Inc
8.13
12/01/2027
0.26
AZZ Inc
8.49
05/13/2029
0.26
Acrisure LLC
8.63
02/15/2027
0.26
H-Food Holdings LLC
8.37
05/23/2025
0.26
Sinclair Television Group Inc
8.17
04/21/2029
0.26
Pegasus Bidco BV
8.52
07/12/2029
0.26
Telesat LLC
7.17
12/07/2026
0.26
Sunset Debt Merger Sub Inc
8.75
10/16/2028
0.26
Safe Fleet Holdings LLC
8.17
02/17/2029
0.25
Project Castle Inc
9.86
06/08/2029
0.25
PGS ASA
11.89
03/19/2024
0.25
Sonicwall US Holdings Inc
8.45
05/16/2025
0.25
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.25
WW International Inc
7.89
04/13/2028
0.24
Peraton Corp
12.09
02/01/2029
0.24
Virgin Media Bristol LLC
6.82
01/31/2028
0.24
Tronox Finance LLC
7.83
03/03/2029
0.24
USIC Holdings Inc
7.88
05/12/2028
0.24
Prime Security Services Borrower LL
6.50
09/23/2026
0.24
AEA International Holdings Luxembou
8.50
09/07/2028
0.24
Ryan Specialty Group LLC
7.42
09/01/2027
0.24
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.24
FinThrive Software Intermediate Hol
8.38
12/18/2028
0.24
Serta Simmons Bedding LLC
12.27
08/10/2023
0.23
Berlin Packaging LLC
8.11
03/11/2028
0.23
Informatica LLC
7.19
10/15/2028
0.23
Windstream Services LLC
10.67
09/21/2027
0.23
Nobel Bidco BV
3.12
06/15/2028
0.23
ADT Security Corp/The
4.12
08/01/2029
0.23
American Rock Salt Co LLC
8.38
06/09/2028
0.23
Proampac PG Borrower LLC
5.00
11/03/2025
0.23
Hoffmaster Group Inc
8.73
11/21/2023
0.23
Coherent Corp
7.13
12/15/2028
0.23
Particle Investments Sarl
10.00
02/18/2027
0.23
AI Aqua Merger Sub Inc
7.84
07/30/2028
0.23
Virtusa Corp
8.17
02/08/2029
0.23
Project Accelerate Parent LLC
8.63
01/02/2025
0.22
OEG Borrower LLC
9.63
05/20/2029
0.22
Acrisure LLC
8.13
02/15/2027
0.22
Viasat Inc
8.94
03/02/2029
0.22
Brown Group Holding LLC
8.11
07/01/2029
0.22
BW Holding Inc
8.55
12/14/2028
0.22
Brown Group Holding LLC
6.88
06/07/2028
0.22
Granite Generation LLC
8.13
11/09/2026
0.22
AppLovin Corp
9.50
10/25/2028
0.22
Clear Channel Outdoor Holdings Inc
7.91
08/21/2026
0.22
Adevinta ASA
7.48
06/26/2028
0.22
First Student Bidco Inc
7.73
07/21/2028
0.22
WestJet Airlines Ltd
7.35
12/11/2026
0.22
Hurtigruten Group AS
4.91
02/24/2025
0.22
Oscar Acquisitionco LLC
9.18
04/29/2029
0.22
Creation Technologies Inc
9.25
10/05/2028
0.22
Perrigo Investments LLC
6.92
04/06/2029
0.21
Newday Bondco Plc
7.38
02/01/2024
0.21
Chart Industries Inc
8.11
12/08/2029
0.21
Autokiniton US Holdings Inc
8.79
04/06/2028
0.21
Cablevision Lightpath LLC
7.57
11/30/2027
0.21
Panther Purchaser LP
8.66
01/07/2028
0.21
Dynasty Acquisition Co Inc
7.92
04/08/2026
0.21
Lorca Finco Plc
6.30
09/17/2027
0.21
Nobian Finance BV
5.40
07/01/2026
0.21
Serta Simmons Bedding LLC
0.09
08/10/2023
0.21
AnaCap Financial Europe SA SICAV-RA
6.64
08/01/2024
0.21
Aimbridge Acquisition Co Inc
8.13
02/02/2026
0.21
WMB Holdings Inc
7.67
08/08/2029
0.20
Mavis Tire Express Services Topco C
8.36
05/04/2028
0.20
Cabonline Group Holding AB
11.25
04/19/2026
0.20
Upfield BV
3.74
07/02/2025
0.20
Summer BC Holdco B SARL
7.89
06/04/2026
0.20
STG Logistics Inc
10.43
04/30/2028
0.20
Global Medical Response Inc
8.63
03/14/2025
0.20
EW Scripps Co/The
7.13
01/07/2028
0.20
MH Sub I LLC
8.13
09/13/2024
0.20
Garda World Security Corp
8.53
02/11/2029
0.20
MLN US Holdco LLC
13.18
11/01/2027
0.20
Hunter Douglas Holding BV
5.86
02/26/2029
0.20
Aquadrill LLC
0.20
HUB International Ltd
7.53
04/25/2025
0.20
USI Inc/NY
7.98
12/02/2026
0.20
Virtusa Corp
8.13
02/11/2028
0.19
DXP Enterprises Inc/TX
9.95
12/23/2027
0.19
Telfer Investments SL
4.75
07/01/2026
0.19
Sherwood Financing PLC
6.39
11/15/2027
0.19
H-Food Holdings LLC
8.07
05/23/2025
0.19
Vue International Bidco PLC
6.68
07/03/2025
0.19
Werner FinCo LP
8.73
07/24/2024
0.19
Delta 2 Lux Sarl
7.57
01/15/2030
0.19
MAR Bidco Sarl
9.03
07/07/2028
0.19
Aimbridge Acquisition Co Inc
9.10
02/02/2026
0.18
Trans Union LLC
6.63
11/30/2028
0.18
Tegra118 Wealth Solutions Inc
8.32
02/18/2027
0.18
Power Stop LLC
9.48
01/24/2029
0.18
Chill Merger Sub Inc
8.23
03/20/2024
0.18
Propulsion BC Newco LLC
8.50
02/10/2029
0.18
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.18
Piolin BidCo SAU
3.50
03/16/2026
0.18
Voyage Digital NZ/US
8.78
03/03/2029
0.18
Dorna Sports SL
5.93
03/30/2029
0.18
Vue International Bidco PLC
6.26
07/03/2026
0.18
ORBCOMM Inc
8.64
09/01/2028
0.18
Brookfield WEC Holdings Inc
7.13
08/01/2025
0.17
Lummus Technology Holdings V LLC
7.88
06/30/2027
0.17
Calpine Corp
6.89
12/16/2027
0.17
CCI Buyer Inc
8.58
12/17/2027
0.17
Cogeco Communications USA II LP
6.38
01/03/2025
0.17
Iliad Holding SASU
5.12
10/15/2026
0.17
Radiate Holdco LLC
7.63
09/25/2026
0.17
AthenaHealth Group Inc
7.82
02/15/2029
0.17
Avaya Inc
8.32
12/15/2027
0.17
Mcdermott International Ltd
4.75
06/30/2024
0.17
Fitness International LLC
7.49
04/18/2025
0.17
Sedgwick Claims Management Services
8.13
09/03/2026
0.17
Holding Socotec SAS
8.73
06/30/2028
0.17
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.17
OCM System One Buyer CTB LLC
8.73
03/02/2028
0.16
Organon & Co
7.75
06/02/2028
0.16
McGraw-Hill Education Inc
5.75
08/01/2028
0.16
Inovie SASU
6.20
03/03/2028
0.16
Sedgwick Claims Management Services
7.63
12/31/2025
0.16
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.16
Utimaco GmbH
10.06
05/31/2029
0.16
SRS Distribution Inc
7.92
06/02/2028
0.15
Eagle Broadband Investments LLC
7.75
11/12/2027
0.15
Summer BC Holdco A Sarl
9.25
10/31/2027
0.15
H-Food Holdings LLC
9.38
05/23/2025
0.15
Bright Horizons Family Solutions LL
6.69
11/19/2028
0.15
Eastern Power LLC
8.48
10/02/2025
0.15
Zenith Finco PLC
6.50
06/30/2027
0.15
SRS Distribution Inc
7.88
06/02/2028
0.15
Nexstar Media Inc
6.88
09/18/2026
0.15
Cpc Acquisition Corp
8.48
12/29/2027
0.14
Allspring Buyer LLC
8.33
11/01/2028
0.14
ADB Safegate Luxembourg 2 Sarl
6.72
10/03/2026
0.14
Learning Pool Inc
9.94
08/17/2028
0.14
Carriage Purchaser Inc
8.63
09/30/2028
0.14
NCR Corp
6.92
08/28/2026
0.14
Avaya Inc
8.57
12/15/2027
0.14
Garda World Security Corp
8.93
10/30/2026
0.14
First Brands Group LLC
9.79
03/30/2027
0.14
INEOS US Petrochem LLC
7.13
01/29/2026
0.14
CSC Holdings LLC
6.82
04/15/2027
0.14
Castor SpA
7.30
02/15/2029
0.14
RE/MAX LLC
6.94
07/21/2028
0.13
Nobel Bidco BV
5.94
06/23/2028
0.13
Riverbed Technology Inc
10.54
12/07/2026
0.13
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.13
Columbus Finance BV
5.95
02/27/2027
0.13
American Trailer World Corp
8.17
03/03/2028
0.13
Valcour Packaging LLC
7.98
10/04/2028
0.13
US Foods Inc
7.13
11/22/2028
0.13
RealPage Inc
7.38
04/24/2028
0.13
Dun & Bradstreet Corp/The
7.57
01/18/2029
0.13
Imperva Inc
12.42
01/11/2027
0.13
Keter Group BV
5.86
10/31/2023
0.13
American Builders & Contractors Sup
6.38
01/15/2027
0.13
Air Canada
8.13
08/11/2028
0.13
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.13
GHX Ultimate Parent Corp
7.98
06/28/2024
0.13
Nautilus Power LLC
8.63
05/16/2024
0.13
Native Instruments GmbH
7.97
03/03/2028
0.13
Summer BC Holdco B SARL
9.23
12/04/2026
0.12
Digi International Inc
9.38
11/01/2028
0.12
Infinite Bidco LLC
7.98
03/02/2028
0.12
Verscend Holding Corp
8.38
08/27/2025
0.12
SRAM LLC
7.13
05/18/2028
0.12
Altice France SA/France
5.50
01/15/2028
0.12
Generation Bridge LLC
9.73
12/01/2028
0.12
Gray Television Inc
7.12
12/01/2028
0.12
Covanta Holding Corp
6.82
11/30/2028
0.12
Sigma Holdco BV
5.75
05/15/2026
0.12
Outfront Media Capital LLC
6.13
11/18/2026
0.12
Mirion Technologies US Inc
7.48
10/20/2028
0.12
TVL Finance PLC
8.36
07/15/2025
0.12
Optiv Security Inc
11.42
01/31/2025
0.12
Cyxtera DC Holdings Inc
8.36
05/01/2024
0.12
MYOB US Borrower LLC
8.32
05/06/2026
0.12
KKR Apple Bidco LLC
10.13
09/21/2029
0.12
Chrome Bidco SASU
5.90
02/14/2029
0.12
ABG Intermediate Holdings 2 LLC
10.42
12/20/2029
0.12
EverCommerce Solutions Inc
7.63
07/01/2028
0.12
Osmose Utilities Services Inc
7.64
06/23/2028
0.12
Skillsoft Finance II Inc
9.58
07/14/2028
0.12
Summit Behavioral Healthcare LLC
9.45
11/24/2028
0.12
Global Medical Response Inc
8.42
10/02/2025
0.11
Standard Aero Ltd
7.92
04/08/2026
0.11
Sinclair Television Group Inc
7.39
04/01/2028
0.11
Naked Juice LLC
10.68
01/20/2030
0.11
Gogo Intermediate Holdings LLC
8.16
04/30/2028
0.11
ION Trading Finance Ltd
9.48
03/31/2028
0.11
INEOS US Finance LLC
6.89
11/08/2028
0.11
Paganini Bidco SpA
5.86
10/30/2028
0.11
Commercial Barge Line Co Pfd
0.11
CIRCOR International Inc
9.88
12/20/2028
0.11
Chariot Buyer LLC
7.63
11/03/2028
0.11
Altice France SA/France
5.50
10/15/2029
0.10
Florida Food Products LLC
9.32
10/18/2028
0.10
TMNL Holding BV
6.20
03/31/2029
0.10
AmWINS Group Inc
6.63
02/19/2028
0.10
VAC Germany Holding GmbH
8.73
03/08/2025
0.10
Platin2025 Sarl
6.10
12/29/2028
0.10
Iris Bidco GmbH
6.61
06/29/2028
0.10
Calpine Corp
4.50
02/15/2028
0.10
Form Technologies LLC
9.20
07/19/2025
0.10
FinThrive Software Intermediate Hol
11.13
12/17/2029
0.10
Bakelite US Holdco Inc
8.73
02/01/2029
0.09
SS&C Technologies Inc
6.13
04/16/2025
0.09
Level 3 Financing Inc
6.13
03/01/2027
0.09
Altice Finco SA
4.75
01/15/2028
0.09
Stiphout Finance LLC
8.13
10/26/2025
0.09
APi Group DE Inc
7.13
01/03/2029
0.09
Gulf Finance LLC
11.03
08/25/2026
0.09
Groundworks LLC
9.48
01/17/2026
0.09
AI Aqua Merger Sub Inc
1.00
07/31/2028
0.09
Potters Borrower LP
8.73
12/14/2027
0.09
Cyanco Intermediate Corp
7.88
03/16/2025
0.09
United Natural Foods Inc
7.69
10/22/2025
0.09
Impala Bidco 0 Ltd
8.18
06/08/2028
0.09
Haya Holdco 2 PLC
11/30/2025
0.09
Very Group Funding Plc/The
6.50
08/01/2026
0.09
V Global Holdings LLC
0.50
12/22/2025
0.08
ICS US Holdings Inc
9.61
06/08/2028
0.08
Quarternorth Energy Holding Inc
12.38
08/27/2026
0.08
Ascend Performance Materials Operat
8.83
08/27/2026
0.08
Robertshaw US Holding Corp
12.75
02/28/2026
0.08
Florida Food Products LLC
12.38
10/08/2029
0.08
Energizer Holdings Inc
6.62
12/22/2027
0.08
First Student Bidco Inc
7.73
07/21/2028
0.08
Altice Financing SA
6.83
07/15/2025
0.08
Travel + Leisure Co
8.33
12/08/2029
0.08
American Axle & Manufacturing Inc
7.90
12/08/2029
0.08
Discovery Purchaser Corp
10.59
08/03/2030
0.08
Magenta Buyer LLC
9.17
07/27/2028
0.08
Messer Industries USA Inc
7.23
03/02/2026
0.08
Herens Holdco Sarl
6.20
07/03/2028
0.08
SS&C European Holdings Sarl
6.13
04/16/2025
0.08
Crosby US Acquisition Corp
9.50
06/27/2026
0.08
Carnival Corp
7.38
06/30/2025
0.08
Commercial Barge Line Co Wts
0.08
Marcel Bidco LLC
7.66
03/11/2025
0.08
Piolin BidCo SAU
3.98
09/16/2026
0.08
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.08
Groundworks LLC
8.75
01/17/2026
0.08
Maxar Technologies Inc
7.75
06/15/2027
0.08
CSC Holdings LLC
6.57
07/17/2025
0.07
Quikrete Holdings Inc
7.01
02/01/2027
0.07
LABL Inc
6.90
10/29/2028
0.07
Nomad Foods US LLC
8.23
11/10/2029
0.07
CSC Holdings LLC
6.50
02/01/2029
0.07
Asurion LLC
7.38
11/03/2024
0.07
McDermott International Inc
7.74
06/30/2024
0.07
Crown Finance US Inc
7.28
02/28/2025
0.07
Kepler SpA
7.80
05/15/2029
0.07
HNVR Holdco Ltd
6.96
09/30/2027
0.07
Garrett LX I Sarl
7.67
04/30/2028
0.07
Learning Pool Inc
9.56
08/17/2028
0.07
IDEMIA America Corp
9.23
01/09/2026
0.07
Win Waste Innovations Holdings Inc
7.48
03/24/2028
0.07
TK Elevator US Newco Inc
6.88
07/31/2027
0.07
Tempo Acquisition LLC
7.32
08/31/2028
0.07
Etraveli Group Holding AB
6.20
08/02/2024
0.07
Vue International Bidco PLC
9.77
06/30/2027
0.07
Standard Industries Inc/NJ
6.43
09/22/2028
0.07
SeaWorld Parks & Entertainment Inc
7.44
08/25/2028
0.07
PrimeFlight Aviation Services Inc
9.92
05/09/2024
0.07
ColourOZ Investment 2 LLC
8.57
09/21/2023
0.07
Mayfair Mall LLC
3.25
04/20/2023
0.07
Groupe Nocibe SASU
7.70
04/08/2026
0.07
Kamc Holdings Inc
8.73
08/14/2026
0.07
Paganini Bidco SpA
5.89
10/30/2028
0.06
BPR Nimbus LLC
6.92
08/27/2025
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Chrome Bidco SASU
5.15
05/24/2028
0.06
Ziggo BV
3.76
01/31/2029
0.06
Platform Bidco Ltd
5.85
09/29/2028
0.06
Avient Corp
7.34
08/29/2029
0.06
Royal Caribbean Cruises Ltd
0.20
04/12/2024
0.06
Hilton Grand Vacations Borrower LLC
7.38
08/02/2028
0.06
Hurtigruten Group AS
10.06
06/16/2023
0.06
Four Seasons Hotels Ltd
7.61
11/30/2029
0.06
Chrome Bidco SASU
7.58
02/16/2029
0.06
Fusilli Holdco AB
6.93
10/12/2023
0.06
iHeartMedia Inc
0.06
EG Finco Ltd
9.15
02/07/2025
0.06
Innio Group Holding GmbH
5.98
10/31/2025
0.06
Pike Corp
7.82
01/21/2028
0.06
Women's Care Holdings Inc
7.87
01/15/2028
0.06
Garfunkelux Holdco 3 SA
7.95
05/01/2026
0.06
Form Technologies LLC
13.70
10/22/2025
0.06
ICON Luxembourg Sarl
7.00
07/03/2028
0.06
Eagle Bidco Ltd
7.96
03/20/2028
0.06
Anticimex Global AB
9.25
11/16/2028
0.06
Crown Finance US Inc
7.50
09/30/2026
0.06
SS&C Technologies Inc
6.13
04/16/2025
0.05
Learning Pool Inc
11.06
08/17/2028
0.05
Altice Financing SA
5.75
08/15/2029
0.05
KKR Apple Bidco LLC
8.32
09/22/2028
0.05
Casper Bidco SASU
5.18
07/31/2026
0.05
TTF Holdings LLC
8.39
03/31/2028
0.05
Crown Finance US Inc
13.80
09/09/2023
0.05
Discovery Purchaser Corp
7.97
08/03/2029
0.05
Douglas GmbH
6.00
04/08/2026
0.05
Tank Holding Corp
0.38
03/31/2028
0.05
Anticimex Global AB
8.23
11/16/2028
0.05
ION Trading Finance Ltd
6.45
04/01/2028
0.05
Constellation Automotive Ltd
6.44
07/28/2028
0.05
Aruba Investments Holdings LLC
12.14
11/24/2028
0.05
Constellation Automotive Ltd
9.19
07/27/2029
0.05
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.05
Quarternorth Energy Holding Inc Wts
0.05
Ascend Learning LLC
7.88
12/11/2028
0.05
Pearls Netherlands Bidco BV
7.84
02/26/2029
0.05
Commercial Barge Line Co Wts
0.05
Titan Investment Co Inc
10.07
03/20/2027
0.05
Herens US Holdco Corp
8.73
07/03/2028
0.05
Bally's Corp
0.05
Sinclair Television Group Inc
6.89
09/30/2026
0.04
Altice France Holding SA
8.00
05/15/2027
0.04
Safe Fleet Holdings LLC
9.42
02/23/2029
0.04
Commercial Barge Line Co Pfd
0.04
Univision Communications Inc
7.63
05/05/2028
0.04
Kirk Beauty One GmbH
7.70
04/08/2026
0.04
Icebox Holdco III Inc
11.48
12/21/2029
0.04
Instructure Holdings Inc
7.19
11/01/2028
0.04
Certara Holdco Inc
7.88
08/14/2026
0.04
Kronosnet CX Bidco 2022 SL
7.25
09/30/2029
0.04
Herens Midco Sarl
5.25
05/15/2029
0.04
Rainbow UK Bidco Ltd
5.66
02/24/2029
0.04
SkyMiles IP Ltd
8.48
10/20/2027
0.04
IAP Worldwide Services Inc
0.04
Dexko Global Inc
11.08
10/04/2028
0.04
Element Materials Technology Group
8.93
04/12/2029
0.04
First Brands Group LLC
8.99
03/30/2027
0.04
Casper Bidco SASU
8.50
07/31/2027
0.04
Six Flags Theme Parks Inc
6.14
04/17/2026
0.04
Belron Finance US LLC
6.69
10/30/2026
0.04
Gloves Buyer Inc
8.38
12/29/2027
0.04
Diamond Sports Group LLC
12.32
05/25/2026
0.04
Emerald Electronics Manufacturing S
10.67
12/29/2027
0.04
Deerfield Dakota Holding LLC
11.13
04/07/2028
0.04
Sonicwall US Holdings Inc
12.20
05/18/2026
0.04
APCOA Parking Holdings GmbH
6.38
01/15/2027
0.04
Element Materials Technology Group
8.93
04/12/2029
0.03
Financiere Verdi I SASU
7.93
04/17/2028
0.03
PGS ASA
10.30
03/18/2024
0.03
Constant Contact Inc
12.15
02/15/2029
0.03
Mission Broadcasting Inc
6.62
06/02/2028
0.03
Modulaire Group Holdings Ltd
6.63
12/15/2028
0.03
McDermott International Inc
0.03
Calpine Corp
6.39
04/05/2026
0.03
Pegasus Bidco BV
8.18
05/05/2029
0.03
Mesa Airlines Inc
5.75
07/15/2025
0.03
Kane Bidco Ltd
6.50
02/15/2027
0.03
Markermeer Finance BV
5.80
01/29/2027
0.03
VC GB Holdings I Corp
11.13
07/01/2029
0.03
eG Global Finance PLC
6.75
02/07/2025
0.03
Keter Group BV
6.20
10/31/2023
0.03
Bach Bidco SpA
5.63
10/15/2028
0.03
Hurtigruten Group AS
9.30
06/22/2023
0.03
Sherwood Financing PLC
6.39
11/15/2027
0.03
IAP Worldwide Services Inc
11.23
07/18/2023
0.03
AthenaHealth Group Inc
7.82
02/15/2029
0.03
Douglas Finance BV
7.70
04/08/2026
0.03
Altice France SA/France
7.16
07/31/2025
0.03
WW International Inc
4.50
04/15/2029
0.03
Veonet Lense GmbH
6.63
03/14/2029
0.03
Bain Capital Credit CLO 2022-2 Ltd
11.88
04/22/2035
0.03
Quarternorth Energy Holding Inc Wts
0.03
Novae LLC
9.70
12/22/2028
0.03
Sherwood Financing PLC
6.00
11/15/2026
0.03
Pimente Investissement SASU
6.45
12/02/2028
0.03
Financiere Pax SAS
3.00
01/02/2026
0.03
Altar Bidco Inc
10.51
02/01/2030
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
Caesars Entertainment Inc
0.03
NAC Aviation 8 Ltd
5.63
12/31/2026
0.03
Magenta Buyer LLC
12.67
07/27/2029
0.03
Lealand Finance Co BV
5.38
06/30/2025
0.03
First Student Bidco Inc
8.68
07/21/2028
0.03
Zenith Finco PLC
6.50
06/30/2027
0.03
Obol France 3 SAS
6.36
12/31/2025
0.03
CSC Holdings LLC
6.57
01/15/2026
0.02
Covia Holdings LLC
7.75
07/31/2026
0.02
Deuce Finco Plc
6.80
06/15/2027
0.02
Valcour Packaging LLC
11.23
10/04/2029
0.02
Deuce Finco Plc
5.50
06/15/2027
0.02
EG America LLC
8.98
03/31/2026
0.02
Kane Bidco Ltd
5.00
02/15/2027
0.02
Conceria Pasubio SpA
6.70
09/30/2028
0.02
Eco Services Operations Corp
6.91
06/09/2028
0.02
iHeartCommunications Inc
7.63
05/01/2026
0.02
Chart Industries Inc
7.50
01/01/2030
0.02
Allspring Buyer LLC
7.75
11/01/2028
0.02
Infinite Bidco LLC
11.73
03/02/2029
0.02
Aramark Services Inc
6.13
03/11/2025
0.02
Nidda Healthcare Holding GmbH
7.45
08/21/2026
0.02
Lakeland Tours LLC
10.41
09/25/2025
0.02
Upfield USA Corp
5.90
07/02/2025
0.02
EUR/USD CFWD2023131
01/31/2023
0.02
Gemini HDPE LLC
7.42
12/31/2027
0.02
Acrisure LLC
9.92
10/31/2029
0.02
Atlas Luxco 4 SARL
5.65
05/12/2028
0.02
Aramark Services Inc
6.88
04/06/2028
0.02
Constellation Automotive Ltd
5.94
07/28/2028
0.02
Victory Buyer LLC
11.35
11/19/2029
0.02
Lakeland Holdings LLC
0.00
09/25/2027
0.02
Royal Caribbean Cruises Ltd
5.05
10/12/2022
0.02
Kirk Beauty Netherlands BV
7.70
04/08/2026
0.02
LSF10 XL Bidco SCA
5.81
04/12/2028
0.02
Patriot Container Corp
8.11
03/20/2025
0.02
Truck Hero Inc
8.13
01/31/2028
0.02
Commercial Barge Line Co Wts
0.02
WEX Inc
6.63
03/19/2028
0.02
USIC Holdings Inc
10.88
05/14/2029
0.02
McDermott International Inc
0.02
Commercial Barge Line Co
0.02
MJH Healthcare Holdings LLC
7.82
01/28/2029
0.02
Iridium Satellite LLC
6.92
11/04/2026
0.02
Go Daddy Operating Co LLC
7.57
10/21/2029
0.02
GGE BCo 1 SASU
5.04
07/14/2028
0.02
GFL Environmental Inc
7.41
05/30/2025
0.02
Safe Fleet Holdings LLC
11.14
02/02/2026
0.02
Univision Communications Inc
7.63
03/15/2026
0.02
Pretium PKG Holdings Inc
10.99
10/01/2029
0.02
Women's Care Holdings Inc
12.71
01/15/2029
0.02
MX Holdings US Inc
6.88
07/31/2025
0.02
Diamond Sports Group LLC
7.57
08/24/2026
0.02
EUR/USD CFWD2023131
01/31/2023
0.02
Groundworks LLC
9.48
01/17/2026
0.01
SUSE SA
7.50
12/31/2027
0.01
Quest Software Inc
11.59
01/20/2030
0.01
Telenet Financing USD LLC
6.32
04/30/2028
0.01
PRA Health Sciences Inc
7.00
07/03/2028
0.01
EUR/USD CFWD2023131
01/31/2023
0.01
Engineered Machinery Holdings Inc
10.73
05/21/2029
0.01
SCIH Salt Holdings Inc
8.41
03/16/2027
0.01
Nocibe France SAS
7.70
04/08/2026
0.01
Speedster Bidco GmbH
8.11
03/31/2028
0.01
Crown Finance US Inc
4.35
02/28/2025
0.01
Marnix SAS
6.79
08/04/2028
0.01
Eagle Bidco Ltd
5.56
03/20/2028
0.01
Neuraxpharm Arzneimittel GmbH
5.86
12/15/2027
0.01
Shearer's Foods LLC
12.14
09/22/2028
0.01
Crown UK Holdco Ltd
7.53
03/02/2023
0.01
Checkout Holding Corp
11.88
02/15/2023
0.01
Gray Television Inc
6.62
01/02/2026
0.01
RHP Hotel Properties LP
6.39
05/11/2024
0.01
Libbey Glass LLC
0.01
Everi Holdings Inc
6.88
07/31/2028
0.01
GMP Borrower LLC
8.89
10/28/2027
0.01
Commercial Barge Line Co Wts
0.01
Covanta Holding Corp
8.41
11/30/2028
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Flint Group GmbH
8.57
09/21/2023
0.01
Claire's Stores Inc
0.01
Edelman Financial Engines Center LL
11.13
07/20/2026
0.01
LBM Acquisition LLC
7.12
12/17/2027
0.01
Commercial Barge Line Co Wts
0.01
Griffon Corp
6.82
01/19/2029
0.01
Neuraxpharm Arzneimittel GmbH
5.86
12/15/2027
0.01
Financiere N SASU
5.54
01/22/2026
0.01
CRCI Longhorn Holdings Inc
11.63
08/08/2026
0.01
American Rock Salt Co LLC
11.63
06/11/2029
0.01
Mcdermott International Ltd
0.01
Dermatology Intermediate Holdings I
8.57
03/23/2029
0.01
Red Ventures LLC
6.88
11/08/2024
0.01
Grifols Worldwide Operations USA In
6.38
11/15/2027
0.01
Lealand Finance Co BV
7.39
06/30/2024
0.01
Samson Investment Co
0.01
Maverick 1 LLC
11.16
05/18/2029
0.01
Dermatology Intermediate Holdings I
8.61
03/31/2029
0.00
Ctec III GmbH
5.70
03/16/2029
0.00
AMC Entertainment Holdings Inc
7.27
04/22/2026
0.00
Hostess Brands LLC
6.66
08/03/2025
0.00
Proofpoint Inc
7.98
08/31/2028
0.00
Consolidated Communications Holding
0.00
UPC Financing Partnership
6.57
04/30/2028
0.00
Vivarte SASU
0.00
Prometric Holdings Inc
7.39
01/29/2025
0.00
Boxer Parent Co Inc
5.90
10/02/2025
0.00
GBP/USD CFWD2023131
01/31/2023
0.00
Ascensus Holdings Inc
10.25
08/05/2029
0.00
GBP/USD CFWD2023131
01/31/2023
0.00
Generation Bridge LLC
9.73
12/01/2028
0.00
GBP/USD CFWD2023131
01/31/2023
0.00
Altice Financing SA
6.83
01/31/2026
0.00
Open Text Corp
6.13
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Engineered Machinery Holdings Inc
8.48
05/19/2028
0.00
Riverbed Technology Inc
0.00
ThermaSys Corp
0.00
North American Lifting Holdings Inc
0.00
MLN US Holdco LLC
8.89
11/30/2025
0.00
EUR/USD CFWD2023131
01/31/2023
0.00
ColourOZ Investment 2 LLC
8.57
09/21/2024
0.00
Thermostat Purchaser III Inc
8.89
08/31/2028
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Crown Finance US Inc Wts
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
"Toys 'R' Us-Delaware, Inc. TL USD"
0.00
SEK/USD CFWD2023131
01/31/2023
0.00
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
Riverbed Technology Inc Pfd
0.00
ThermaSys Corp Pfd
0.00
GBP/USD CFWD2023131
01/31/2023
0.00
USD/GBP CFWD2023131
01/31/2023
0.00
Finastra USA Inc
8.25
06/13/2024
0.00
Checkout Holding Corp
5.32
08/15/2023
0.00
Severin Acquisition LLC
7.09
08/01/2025
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
Checkout Holding Corp
0.00
EUR/USD CFWD2023228
02/28/2023
0.00
Shearer's Foods LLC
7.88
09/23/2027
0.00
Flint Group GmbH
5.75
09/21/2023
0.00
Surf Holdings LLC
8.23
03/05/2027
0.00
SOUTHERN ENERGY PARTNERS
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
SEK/USD CFWD2023131
01/31/2023
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
iHeartMedia Inc
0.00
Parfums Holding Co Inc
8.38
06/30/2024
0.00
Pretium PKG Holdings Inc
8.39
10/02/2028
0.00
Thermostat Purchaser III Inc
9.23
08/30/2028
0.00
Blucora Inc
8.37
05/22/2024
0.00
Anastasia Parent LLC
8.48
08/11/2025
0.00
TransDigm Inc
6.98
05/30/2025
0.00
Hayward Industries Inc
6.88
05/30/2028
0.00
Invesco Government & Agency Portfol
0.00
Invesco Treasury Portfolio
0.00
EG Finco Ltd
8.30
02/07/2025
0.00
SEK/USD CFWD2023131
01/31/2023
-0.00
SEK/USD CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.00
USD/GBP CFWD2023131
01/31/2023
-0.00
USD/EUR CFWD2023131
01/31/2023
-0.00
USD/EUR CFWD2023131
01/31/2023
-0.00
USD/SEK CFWD2023228
02/28/2023
-0.00
USD/GBP CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.00
USD/EUR CFWD2023131
01/31/2023
-0.00
USD/SEK CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.00
USD/GBP CFWD2023228
02/28/2023
-0.00
USD/EUR CFWD2023131
01/31/2023
-0.00
USD/GBP CFWD2023228
02/28/2023
-0.00
USD/GBP CFWD2023228
02/28/2023
-0.00
USD/GBP CFWD2023131
01/31/2023
-0.00
USD/EUR CFWD2023228
02/28/2023
-0.01
USD/EUR CFWD2023228
02/28/2023
-0.02
USD/EUR CFWD2023228
02/28/2023
-0.02
USD/EUR CFWD2023131
01/31/2023
-0.09
USD/EUR CFWD2023131
01/31/2023
-0.09
USD/EUR CFWD2023131
01/31/2023
-0.10
CASH & EQUIVALENTS
0.00
-0.42
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
LSF11 Skyscraper Holdco Sarl | 8.23 | 09/29/2027 | 0.90 |
MLN US Holdco LLC | 10.63 | 11/01/2027 | 0.83 |
Quarternorth Energy Holding Inc | 0.82 | ||
PetSmart LLC | 8.13 | 02/11/2028 | 0.81 |
HNVR Holdco Ltd | 6.75 | 09/12/2027 | 0.78 |
Tank Holding Corp | 10.36 | 03/31/2028 | 0.76 |
Hunter Douglas Inc | 7.86 | 02/09/2029 | 0.72 |
United Airlines Inc | 8.11 | 04/21/2028 | 0.72 |
Intelsat Jackson Holdings SA | 7.44 | 02/01/2029 | 0.71 |
AAdvantage Loyalty IP Ltd | 8.99 | 04/20/2028 | 0.71 |
V Global Holdings LLC | 8.99 | 12/22/2027 | 0.69 |
Crown Finance US Inc | 14.41 | 09/09/2023 | 0.68 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.66 |
Virgin Media Bristol LLC | 7.57 | 01/31/2029 | 0.65 |
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.65 |
Dotdash Meredith Inc | 8.22 | 12/01/2028 | 0.62 |
USI Inc/NY | 8.33 | 11/16/2029 | 0.59 |
Spin Holdco Inc | 8.73 | 03/04/2028 | 0.59 |
McGraw-Hill Education Inc | 8.32 | 07/30/2028 | 0.57 |
GoTo Group Inc | 9.14 | 08/28/2027 | 0.57 |
CNT Holdings I Corp | 7.24 | 11/08/2027 | 0.56 |
Delta Topco Inc | 8.15 | 12/01/2027 | 0.54 |
Adient US LLC | 7.63 | 04/10/2028 | 0.54 |
Carnival Corp | 7.63 | 10/18/2028 | 0.53 |
ABG Intermediate Holdings 2 LLC | 7.92 | 12/21/2028 | 0.53 |
WR Grace Holdings LLC | 8.50 | 09/22/2028 | 0.50 |
UPC Financing Partnership | 7.24 | 01/31/2029 | 0.50 |
Evergreen Acqco 1 LP | 10.13 | 04/26/2028 | 0.49 |
LABL Inc | 9.37 | 10/29/2028 | 0.47 |
Quest Software Inc | 8.49 | 01/19/2029 | 0.47 |
Open Text Corp | 7.82 | 08/25/2029 | 0.47 |
IndigoCyan HoldCo 3 Ltd | 7.80 | 06/23/2024 | 0.47 |
LHS Borrower LLC | 9.07 | 02/16/2029 | 0.47 |
Natel Engineering Co Inc | 10.42 | 04/29/2026 | 0.46 |
Lumen Technologies Inc | 6.64 | 03/15/2027 | 0.46 |
Florida Food Products LLC | 9.38 | 10/18/2028 | 0.46 |
Quantix TL USD | 10.80 | 05/03/2025 | 0.46 |
Altice France SA/France | 8.65 | 08/14/2026 | 0.45 |
Castlelake Aviation One DAC | 7.52 | 10/25/2026 | 0.45 |
MH Sub I LLC | 8.13 | 09/13/2024 | 0.44 |
Mavenir Systems Inc | 9.42 | 08/13/2028 | 0.43 |
Nouryon USA LLC | 7.16 | 10/01/2025 | 0.43 |
MLN US HoldCo LLC (dba Mitel) TL US | 11.01 | 11/01/2027 | 0.43 |
Quikrete Holdings Inc | 7.38 | 06/11/2028 | 0.43 |
Mattress Firm Inc | 8.45 | 09/25/2028 | 0.42 |
Imperva Inc | 8.59 | 01/10/2026 | 0.42 |
Brave Parent Holdings Inc | 8.38 | 04/18/2025 | 0.42 |
Icebox Holdco III Inc | 8.27 | 12/22/2028 | 0.42 |
Crown Subsea Communications Holding | 8.87 | 04/27/2027 | 0.41 |
VM Consolidated Inc | 7.63 | 03/19/2028 | 0.41 |
Alliant Holdings Intermediate LLC | 7.85 | 11/06/2027 | 0.41 |
Alliant Holdings Intermediate LLC | 7.63 | 05/09/2025 | 0.40 |
UKG Inc | 8.13 | 05/04/2026 | 0.39 |
Robertshaw US Holding Corp | 8.25 | 02/28/2025 | 0.39 |
CommScope Inc | 7.63 | 04/06/2026 | 0.38 |
Victory Buyer LLC | 8.10 | 11/15/2028 | 0.38 |
Libbey Glass LLC | 8.20 | 11/22/2027 | 0.38 |
eResearchTechnology Inc | 8.88 | 02/04/2027 | 0.38 |
CommerceHub Inc | 8.65 | 01/01/2028 | 0.38 |
McAfee Corp | 7.97 | 03/01/2029 | 0.38 |
Brazos Delaware II LLC | 8.35 | 05/21/2025 | 0.38 |
Zayo Group Holdings Inc | 8.57 | 03/09/2027 | 0.37 |
Coty Inc | 6.47 | 04/05/2025 | 0.37 |
Sitel Worldwide Corp | 8.14 | 08/28/2028 | 0.37 |
First Student Bidco Inc | 8.68 | 07/21/2028 | 0.37 |
Advantage Sales & Marketing Inc | 8.28 | 10/28/2027 | 0.36 |
Dun & Bradstreet Corp/The | 7.64 | 02/06/2026 | 0.36 |
Connect Finco SARL | 3.55 | 12/11/2026 | 0.35 |
MKS Instruments Inc | 7.17 | 04/11/2029 | 0.35 |
Cornerstone OnDemand Inc | 8.13 | 10/16/2028 | 0.35 |
Birkenstock US BidCo Inc | 7.66 | 04/28/2028 | 0.35 |
Thevelia US LLC | 8.73 | 02/10/2029 | 0.35 |
Diebold Nixdorf Inc | 7.00 | 11/06/2023 | 0.35 |
Monitronics International Inc | 10.41 | 07/03/2024 | 0.35 |
Cimpress USA Inc | 7.88 | 05/17/2028 | 0.35 |
Acrisure LLC | 7.88 | 02/15/2027 | 0.35 |
Petco Health & Wellness Co Inc | 8.00 | 03/02/2028 | 0.35 |
Constant Contact Inc | 7.91 | 02/10/2028 | 0.35 |
Edelman Financial Engines Center LL | 7.88 | 04/07/2028 | 0.35 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.34 |
LendingTree LLC | 8.14 | 09/15/2028 | 0.34 |
Summer BC Holdco B SARL | 9.77 | 12/04/2026 | 0.34 |
My Alarm Center LLC | 0.34 | ||
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 0.33 |
Altice France SA/France | 7.77 | 01/31/2026 | 0.33 |
EnergySolutions LLC | 8.48 | 05/11/2025 | 0.33 |
Empire Today LLC | 9.29 | 04/01/2028 | 0.32 |
Madison IAQ LLC | 7.99 | 06/21/2028 | 0.32 |
Highline Aftermarket Acquisition LL | 8.57 | 11/09/2027 | 0.32 |
Avolon TLB Borrower 1 US LLC | 5.79 | 02/12/2027 | 0.32 |
Royal Caribbean Cruises Ltd | 5.93 | 04/05/2024 | 0.31 |
PODS LLC | 7.38 | 04/01/2028 | 0.31 |
KKR Apple Bidco LLC | 7.13 | 09/22/2028 | 0.31 |
Core & Main LP | 6.89 | 06/10/2028 | 0.31 |
UKG Inc | 7.64 | 05/04/2026 | 0.31 |
Camelot US Acquisition LLC | 7.38 | 10/30/2026 | 0.31 |
Sunshine Luxembourg VII Sarl | 8.14 | 10/01/2026 | 0.31 |
Houghton Mifflin Harcourt Co | 9.67 | 03/31/2029 | 0.30 |
CWGS Group LLC | 6.89 | 06/03/2028 | 0.30 |
Snacking Investments US LLC | 8.35 | 12/18/2026 | 0.30 |
AI Aqua Merger Sub Inc | 7.97 | 07/31/2028 | 0.30 |
Utimaco GmbH | 7.97 | 05/31/2029 | 0.30 |
Veritas US Inc | 9.73 | 09/01/2025 | 0.30 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.29 |
Flexsys Holdings Inc | 9.69 | 11/01/2028 | 0.29 |
TransMontaigne Operating Co LP | 7.87 | 11/17/2028 | 0.29 |
American Airlines Inc | 6.14 | 06/27/2025 | 0.29 |
Brookfield WEC Holdings Inc | 8.07 | 08/01/2025 | 0.28 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.28 |
Aegion Corp | 9.13 | 05/17/2028 | 0.28 |
Entegris Inc | 7.36 | 07/06/2029 | 0.28 |
Dun & Bradstreet Corp/The | 7.64 | 09/11/2025 | 0.28 |
Houghton Mifflin Harcourt Co | 12.82 | 03/31/2030 | 0.28 |
COGECO Financing 2 LP | 6.88 | 09/01/2028 | 0.28 |
Monitronics International Inc | 11.91 | 03/29/2024 | 0.28 |
Skopima Consilio Parent LLC | 8.38 | 05/12/2028 | 0.28 |
E2open LLC | 8.23 | 02/04/2028 | 0.27 |
Duran Group Holding GmbH | 8.13 | 03/29/2024 | 0.27 |
UST Global Inc | 8.14 | 10/15/2028 | 0.27 |
Mileage Plus Holdings LLC | 10.00 | 06/21/2027 | 0.27 |
Axalta Coating Systems US Holdings | 7.32 | 12/08/2029 | 0.27 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.26 |
Zayo Group Holdings Inc | 7.38 | 03/09/2027 | 0.26 |
Tamko Building Products LLC | 7.39 | 05/29/2026 | 0.26 |
Camelot Finance SA | 7.39 | 10/30/2026 | 0.26 |
Orchid Finco LLC | 9.58 | 07/27/2027 | 0.26 |
Charter Next Generation Inc | 8.13 | 12/01/2027 | 0.26 |
AZZ Inc | 8.49 | 05/13/2029 | 0.26 |
Acrisure LLC | 8.63 | 02/15/2027 | 0.26 |
H-Food Holdings LLC | 8.37 | 05/23/2025 | 0.26 |
Sinclair Television Group Inc | 8.17 | 04/21/2029 | 0.26 |
Pegasus Bidco BV | 8.52 | 07/12/2029 | 0.26 |
Telesat LLC | 7.17 | 12/07/2026 | 0.26 |
Sunset Debt Merger Sub Inc | 8.75 | 10/16/2028 | 0.26 |
Safe Fleet Holdings LLC | 8.17 | 02/17/2029 | 0.25 |
Project Castle Inc | 9.86 | 06/08/2029 | 0.25 |
PGS ASA | 11.89 | 03/19/2024 | 0.25 |
Sonicwall US Holdings Inc | 8.45 | 05/16/2025 | 0.25 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.25 |
WW International Inc | 7.89 | 04/13/2028 | 0.24 |
Peraton Corp | 12.09 | 02/01/2029 | 0.24 |
Virgin Media Bristol LLC | 6.82 | 01/31/2028 | 0.24 |
Tronox Finance LLC | 7.83 | 03/03/2029 | 0.24 |
USIC Holdings Inc | 7.88 | 05/12/2028 | 0.24 |
Prime Security Services Borrower LL | 6.50 | 09/23/2026 | 0.24 |
AEA International Holdings Luxembou | 8.50 | 09/07/2028 | 0.24 |
Ryan Specialty Group LLC | 7.42 | 09/01/2027 | 0.24 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.24 |
FinThrive Software Intermediate Hol | 8.38 | 12/18/2028 | 0.24 |
Serta Simmons Bedding LLC | 12.27 | 08/10/2023 | 0.23 |
Berlin Packaging LLC | 8.11 | 03/11/2028 | 0.23 |
Informatica LLC | 7.19 | 10/15/2028 | 0.23 |
Windstream Services LLC | 10.67 | 09/21/2027 | 0.23 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.23 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.23 |
American Rock Salt Co LLC | 8.38 | 06/09/2028 | 0.23 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.23 |
Hoffmaster Group Inc | 8.73 | 11/21/2023 | 0.23 |
Coherent Corp | 7.13 | 12/15/2028 | 0.23 |
Particle Investments Sarl | 10.00 | 02/18/2027 | 0.23 |
AI Aqua Merger Sub Inc | 7.84 | 07/30/2028 | 0.23 |
Virtusa Corp | 8.17 | 02/08/2029 | 0.23 |
Project Accelerate Parent LLC | 8.63 | 01/02/2025 | 0.22 |
OEG Borrower LLC | 9.63 | 05/20/2029 | 0.22 |
Acrisure LLC | 8.13 | 02/15/2027 | 0.22 |
Viasat Inc | 8.94 | 03/02/2029 | 0.22 |
Brown Group Holding LLC | 8.11 | 07/01/2029 | 0.22 |
BW Holding Inc | 8.55 | 12/14/2028 | 0.22 |
Brown Group Holding LLC | 6.88 | 06/07/2028 | 0.22 |
Granite Generation LLC | 8.13 | 11/09/2026 | 0.22 |
AppLovin Corp | 9.50 | 10/25/2028 | 0.22 |
Clear Channel Outdoor Holdings Inc | 7.91 | 08/21/2026 | 0.22 |
Adevinta ASA | 7.48 | 06/26/2028 | 0.22 |
First Student Bidco Inc | 7.73 | 07/21/2028 | 0.22 |
WestJet Airlines Ltd | 7.35 | 12/11/2026 | 0.22 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.22 |
Oscar Acquisitionco LLC | 9.18 | 04/29/2029 | 0.22 |
Creation Technologies Inc | 9.25 | 10/05/2028 | 0.22 |
Perrigo Investments LLC | 6.92 | 04/06/2029 | 0.21 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.21 |
Chart Industries Inc | 8.11 | 12/08/2029 | 0.21 |
Autokiniton US Holdings Inc | 8.79 | 04/06/2028 | 0.21 |
Cablevision Lightpath LLC | 7.57 | 11/30/2027 | 0.21 |
Panther Purchaser LP | 8.66 | 01/07/2028 | 0.21 |
Dynasty Acquisition Co Inc | 7.92 | 04/08/2026 | 0.21 |
Lorca Finco Plc | 6.30 | 09/17/2027 | 0.21 |
Nobian Finance BV | 5.40 | 07/01/2026 | 0.21 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.21 |
AnaCap Financial Europe SA SICAV-RA | 6.64 | 08/01/2024 | 0.21 |
Aimbridge Acquisition Co Inc | 8.13 | 02/02/2026 | 0.21 |
WMB Holdings Inc | 7.67 | 08/08/2029 | 0.20 |
Mavis Tire Express Services Topco C | 8.36 | 05/04/2028 | 0.20 |
Cabonline Group Holding AB | 11.25 | 04/19/2026 | 0.20 |
Upfield BV | 3.74 | 07/02/2025 | 0.20 |
Summer BC Holdco B SARL | 7.89 | 06/04/2026 | 0.20 |
STG Logistics Inc | 10.43 | 04/30/2028 | 0.20 |
Global Medical Response Inc | 8.63 | 03/14/2025 | 0.20 |
EW Scripps Co/The | 7.13 | 01/07/2028 | 0.20 |
MH Sub I LLC | 8.13 | 09/13/2024 | 0.20 |
Garda World Security Corp | 8.53 | 02/11/2029 | 0.20 |
MLN US Holdco LLC | 13.18 | 11/01/2027 | 0.20 |
Hunter Douglas Holding BV | 5.86 | 02/26/2029 | 0.20 |
Aquadrill LLC | 0.20 | ||
HUB International Ltd | 7.53 | 04/25/2025 | 0.20 |
USI Inc/NY | 7.98 | 12/02/2026 | 0.20 |
Virtusa Corp | 8.13 | 02/11/2028 | 0.19 |
DXP Enterprises Inc/TX | 9.95 | 12/23/2027 | 0.19 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.19 |
Sherwood Financing PLC | 6.39 | 11/15/2027 | 0.19 |
H-Food Holdings LLC | 8.07 | 05/23/2025 | 0.19 |
Vue International Bidco PLC | 6.68 | 07/03/2025 | 0.19 |
Werner FinCo LP | 8.73 | 07/24/2024 | 0.19 |
Delta 2 Lux Sarl | 7.57 | 01/15/2030 | 0.19 |
MAR Bidco Sarl | 9.03 | 07/07/2028 | 0.19 |
Aimbridge Acquisition Co Inc | 9.10 | 02/02/2026 | 0.18 |
Trans Union LLC | 6.63 | 11/30/2028 | 0.18 |
Tegra118 Wealth Solutions Inc | 8.32 | 02/18/2027 | 0.18 |
Power Stop LLC | 9.48 | 01/24/2029 | 0.18 |
Chill Merger Sub Inc | 8.23 | 03/20/2024 | 0.18 |
Propulsion BC Newco LLC | 8.50 | 02/10/2029 | 0.18 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.18 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.18 |
Voyage Digital NZ/US | 8.78 | 03/03/2029 | 0.18 |
Dorna Sports SL | 5.93 | 03/30/2029 | 0.18 |
Vue International Bidco PLC | 6.26 | 07/03/2026 | 0.18 |
ORBCOMM Inc | 8.64 | 09/01/2028 | 0.18 |
Brookfield WEC Holdings Inc | 7.13 | 08/01/2025 | 0.17 |
Lummus Technology Holdings V LLC | 7.88 | 06/30/2027 | 0.17 |
Calpine Corp | 6.89 | 12/16/2027 | 0.17 |
CCI Buyer Inc | 8.58 | 12/17/2027 | 0.17 |
Cogeco Communications USA II LP | 6.38 | 01/03/2025 | 0.17 |
Iliad Holding SASU | 5.12 | 10/15/2026 | 0.17 |
Radiate Holdco LLC | 7.63 | 09/25/2026 | 0.17 |
AthenaHealth Group Inc | 7.82 | 02/15/2029 | 0.17 |
Avaya Inc | 8.32 | 12/15/2027 | 0.17 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.17 |
Fitness International LLC | 7.49 | 04/18/2025 | 0.17 |
Sedgwick Claims Management Services | 8.13 | 09/03/2026 | 0.17 |
Holding Socotec SAS | 8.73 | 06/30/2028 | 0.17 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.17 |
OCM System One Buyer CTB LLC | 8.73 | 03/02/2028 | 0.16 |
Organon & Co | 7.75 | 06/02/2028 | 0.16 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.16 |
Inovie SASU | 6.20 | 03/03/2028 | 0.16 |
Sedgwick Claims Management Services | 7.63 | 12/31/2025 | 0.16 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.16 |
Utimaco GmbH | 10.06 | 05/31/2029 | 0.16 |
SRS Distribution Inc | 7.92 | 06/02/2028 | 0.15 |
Eagle Broadband Investments LLC | 7.75 | 11/12/2027 | 0.15 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.15 |
H-Food Holdings LLC | 9.38 | 05/23/2025 | 0.15 |
Bright Horizons Family Solutions LL | 6.69 | 11/19/2028 | 0.15 |
Eastern Power LLC | 8.48 | 10/02/2025 | 0.15 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.15 |
SRS Distribution Inc | 7.88 | 06/02/2028 | 0.15 |
Nexstar Media Inc | 6.88 | 09/18/2026 | 0.15 |
Cpc Acquisition Corp | 8.48 | 12/29/2027 | 0.14 |
Allspring Buyer LLC | 8.33 | 11/01/2028 | 0.14 |
ADB Safegate Luxembourg 2 Sarl | 6.72 | 10/03/2026 | 0.14 |
Learning Pool Inc | 9.94 | 08/17/2028 | 0.14 |
Carriage Purchaser Inc | 8.63 | 09/30/2028 | 0.14 |
NCR Corp | 6.92 | 08/28/2026 | 0.14 |
Avaya Inc | 8.57 | 12/15/2027 | 0.14 |
Garda World Security Corp | 8.93 | 10/30/2026 | 0.14 |
First Brands Group LLC | 9.79 | 03/30/2027 | 0.14 |
INEOS US Petrochem LLC | 7.13 | 01/29/2026 | 0.14 |
CSC Holdings LLC | 6.82 | 04/15/2027 | 0.14 |
Castor SpA | 7.30 | 02/15/2029 | 0.14 |
RE/MAX LLC | 6.94 | 07/21/2028 | 0.13 |
Nobel Bidco BV | 5.94 | 06/23/2028 | 0.13 |
Riverbed Technology Inc | 10.54 | 12/07/2026 | 0.13 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.13 |
Columbus Finance BV | 5.95 | 02/27/2027 | 0.13 |
American Trailer World Corp | 8.17 | 03/03/2028 | 0.13 |
Valcour Packaging LLC | 7.98 | 10/04/2028 | 0.13 |
US Foods Inc | 7.13 | 11/22/2028 | 0.13 |
RealPage Inc | 7.38 | 04/24/2028 | 0.13 |
Dun & Bradstreet Corp/The | 7.57 | 01/18/2029 | 0.13 |
Imperva Inc | 12.42 | 01/11/2027 | 0.13 |
Keter Group BV | 5.86 | 10/31/2023 | 0.13 |
American Builders & Contractors Sup | 6.38 | 01/15/2027 | 0.13 |
Air Canada | 8.13 | 08/11/2028 | 0.13 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.13 |
GHX Ultimate Parent Corp | 7.98 | 06/28/2024 | 0.13 |
Nautilus Power LLC | 8.63 | 05/16/2024 | 0.13 |
Native Instruments GmbH | 7.97 | 03/03/2028 | 0.13 |
Summer BC Holdco B SARL | 9.23 | 12/04/2026 | 0.12 |
Digi International Inc | 9.38 | 11/01/2028 | 0.12 |
Infinite Bidco LLC | 7.98 | 03/02/2028 | 0.12 |
Verscend Holding Corp | 8.38 | 08/27/2025 | 0.12 |
SRAM LLC | 7.13 | 05/18/2028 | 0.12 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.12 |
Generation Bridge LLC | 9.73 | 12/01/2028 | 0.12 |
Gray Television Inc | 7.12 | 12/01/2028 | 0.12 |
Covanta Holding Corp | 6.82 | 11/30/2028 | 0.12 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.12 |
Outfront Media Capital LLC | 6.13 | 11/18/2026 | 0.12 |
Mirion Technologies US Inc | 7.48 | 10/20/2028 | 0.12 |
TVL Finance PLC | 8.36 | 07/15/2025 | 0.12 |
Optiv Security Inc | 11.42 | 01/31/2025 | 0.12 |
Cyxtera DC Holdings Inc | 8.36 | 05/01/2024 | 0.12 |
MYOB US Borrower LLC | 8.32 | 05/06/2026 | 0.12 |
KKR Apple Bidco LLC | 10.13 | 09/21/2029 | 0.12 |
Chrome Bidco SASU | 5.90 | 02/14/2029 | 0.12 |
ABG Intermediate Holdings 2 LLC | 10.42 | 12/20/2029 | 0.12 |
EverCommerce Solutions Inc | 7.63 | 07/01/2028 | 0.12 |
Osmose Utilities Services Inc | 7.64 | 06/23/2028 | 0.12 |
Skillsoft Finance II Inc | 9.58 | 07/14/2028 | 0.12 |
Summit Behavioral Healthcare LLC | 9.45 | 11/24/2028 | 0.12 |
Global Medical Response Inc | 8.42 | 10/02/2025 | 0.11 |
Standard Aero Ltd | 7.92 | 04/08/2026 | 0.11 |
Sinclair Television Group Inc | 7.39 | 04/01/2028 | 0.11 |
Naked Juice LLC | 10.68 | 01/20/2030 | 0.11 |
Gogo Intermediate Holdings LLC | 8.16 | 04/30/2028 | 0.11 |
ION Trading Finance Ltd | 9.48 | 03/31/2028 | 0.11 |
INEOS US Finance LLC | 6.89 | 11/08/2028 | 0.11 |
Paganini Bidco SpA | 5.86 | 10/30/2028 | 0.11 |
Commercial Barge Line Co Pfd | 0.11 | ||
CIRCOR International Inc | 9.88 | 12/20/2028 | 0.11 |
Chariot Buyer LLC | 7.63 | 11/03/2028 | 0.11 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.10 |
Florida Food Products LLC | 9.32 | 10/18/2028 | 0.10 |
TMNL Holding BV | 6.20 | 03/31/2029 | 0.10 |
AmWINS Group Inc | 6.63 | 02/19/2028 | 0.10 |
VAC Germany Holding GmbH | 8.73 | 03/08/2025 | 0.10 |
Platin2025 Sarl | 6.10 | 12/29/2028 | 0.10 |
Iris Bidco GmbH | 6.61 | 06/29/2028 | 0.10 |
Calpine Corp | 4.50 | 02/15/2028 | 0.10 |
Form Technologies LLC | 9.20 | 07/19/2025 | 0.10 |
FinThrive Software Intermediate Hol | 11.13 | 12/17/2029 | 0.10 |
Bakelite US Holdco Inc | 8.73 | 02/01/2029 | 0.09 |
SS&C Technologies Inc | 6.13 | 04/16/2025 | 0.09 |
Level 3 Financing Inc | 6.13 | 03/01/2027 | 0.09 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.09 |
Stiphout Finance LLC | 8.13 | 10/26/2025 | 0.09 |
APi Group DE Inc | 7.13 | 01/03/2029 | 0.09 |
Gulf Finance LLC | 11.03 | 08/25/2026 | 0.09 |
Groundworks LLC | 9.48 | 01/17/2026 | 0.09 |
AI Aqua Merger Sub Inc | 1.00 | 07/31/2028 | 0.09 |
Potters Borrower LP | 8.73 | 12/14/2027 | 0.09 |
Cyanco Intermediate Corp | 7.88 | 03/16/2025 | 0.09 |
United Natural Foods Inc | 7.69 | 10/22/2025 | 0.09 |
Impala Bidco 0 Ltd | 8.18 | 06/08/2028 | 0.09 |
Haya Holdco 2 PLC | 11/30/2025 | 0.09 | |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.09 |
V Global Holdings LLC | 0.50 | 12/22/2025 | 0.08 |
ICS US Holdings Inc | 9.61 | 06/08/2028 | 0.08 |
Quarternorth Energy Holding Inc | 12.38 | 08/27/2026 | 0.08 |
Ascend Performance Materials Operat | 8.83 | 08/27/2026 | 0.08 |
Robertshaw US Holding Corp | 12.75 | 02/28/2026 | 0.08 |
Florida Food Products LLC | 12.38 | 10/08/2029 | 0.08 |
Energizer Holdings Inc | 6.62 | 12/22/2027 | 0.08 |
First Student Bidco Inc | 7.73 | 07/21/2028 | 0.08 |
Altice Financing SA | 6.83 | 07/15/2025 | 0.08 |
Travel + Leisure Co | 8.33 | 12/08/2029 | 0.08 |
American Axle & Manufacturing Inc | 7.90 | 12/08/2029 | 0.08 |
Discovery Purchaser Corp | 10.59 | 08/03/2030 | 0.08 |
Magenta Buyer LLC | 9.17 | 07/27/2028 | 0.08 |
Messer Industries USA Inc | 7.23 | 03/02/2026 | 0.08 |
Herens Holdco Sarl | 6.20 | 07/03/2028 | 0.08 |
SS&C European Holdings Sarl | 6.13 | 04/16/2025 | 0.08 |
Crosby US Acquisition Corp | 9.50 | 06/27/2026 | 0.08 |
Carnival Corp | 7.38 | 06/30/2025 | 0.08 |
Commercial Barge Line Co Wts | 0.08 | ||
Marcel Bidco LLC | 7.66 | 03/11/2025 | 0.08 |
Piolin BidCo SAU | 3.98 | 09/16/2026 | 0.08 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.08 |
Groundworks LLC | 8.75 | 01/17/2026 | 0.08 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.08 |
CSC Holdings LLC | 6.57 | 07/17/2025 | 0.07 |
Quikrete Holdings Inc | 7.01 | 02/01/2027 | 0.07 |
LABL Inc | 6.90 | 10/29/2028 | 0.07 |
Nomad Foods US LLC | 8.23 | 11/10/2029 | 0.07 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.07 |
Asurion LLC | 7.38 | 11/03/2024 | 0.07 |
McDermott International Inc | 7.74 | 06/30/2024 | 0.07 |
Crown Finance US Inc | 7.28 | 02/28/2025 | 0.07 |
Kepler SpA | 7.80 | 05/15/2029 | 0.07 |
HNVR Holdco Ltd | 6.96 | 09/30/2027 | 0.07 |
Garrett LX I Sarl | 7.67 | 04/30/2028 | 0.07 |
Learning Pool Inc | 9.56 | 08/17/2028 | 0.07 |
IDEMIA America Corp | 9.23 | 01/09/2026 | 0.07 |
Win Waste Innovations Holdings Inc | 7.48 | 03/24/2028 | 0.07 |
TK Elevator US Newco Inc | 6.88 | 07/31/2027 | 0.07 |
Tempo Acquisition LLC | 7.32 | 08/31/2028 | 0.07 |
Etraveli Group Holding AB | 6.20 | 08/02/2024 | 0.07 |
Vue International Bidco PLC | 9.77 | 06/30/2027 | 0.07 |
Standard Industries Inc/NJ | 6.43 | 09/22/2028 | 0.07 |
SeaWorld Parks & Entertainment Inc | 7.44 | 08/25/2028 | 0.07 |
PrimeFlight Aviation Services Inc | 9.92 | 05/09/2024 | 0.07 |
ColourOZ Investment 2 LLC | 8.57 | 09/21/2023 | 0.07 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.07 |
Groupe Nocibe SASU | 7.70 | 04/08/2026 | 0.07 |
Kamc Holdings Inc | 8.73 | 08/14/2026 | 0.07 |
Paganini Bidco SpA | 5.89 | 10/30/2028 | 0.06 |
BPR Nimbus LLC | 6.92 | 08/27/2025 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Chrome Bidco SASU | 5.15 | 05/24/2028 | 0.06 |
Ziggo BV | 3.76 | 01/31/2029 | 0.06 |
Platform Bidco Ltd | 5.85 | 09/29/2028 | 0.06 |
Avient Corp | 7.34 | 08/29/2029 | 0.06 |
Royal Caribbean Cruises Ltd | 0.20 | 04/12/2024 | 0.06 |
Hilton Grand Vacations Borrower LLC | 7.38 | 08/02/2028 | 0.06 |
Hurtigruten Group AS | 10.06 | 06/16/2023 | 0.06 |
Four Seasons Hotels Ltd | 7.61 | 11/30/2029 | 0.06 |
Chrome Bidco SASU | 7.58 | 02/16/2029 | 0.06 |
Fusilli Holdco AB | 6.93 | 10/12/2023 | 0.06 |
iHeartMedia Inc | 0.06 | ||
EG Finco Ltd | 9.15 | 02/07/2025 | 0.06 |
Innio Group Holding GmbH | 5.98 | 10/31/2025 | 0.06 |
Pike Corp | 7.82 | 01/21/2028 | 0.06 |
Women's Care Holdings Inc | 7.87 | 01/15/2028 | 0.06 |
Garfunkelux Holdco 3 SA | 7.95 | 05/01/2026 | 0.06 |
Form Technologies LLC | 13.70 | 10/22/2025 | 0.06 |
ICON Luxembourg Sarl | 7.00 | 07/03/2028 | 0.06 |
Eagle Bidco Ltd | 7.96 | 03/20/2028 | 0.06 |
Anticimex Global AB | 9.25 | 11/16/2028 | 0.06 |
Crown Finance US Inc | 7.50 | 09/30/2026 | 0.06 |
SS&C Technologies Inc | 6.13 | 04/16/2025 | 0.05 |
Learning Pool Inc | 11.06 | 08/17/2028 | 0.05 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.05 |
KKR Apple Bidco LLC | 8.32 | 09/22/2028 | 0.05 |
Casper Bidco SASU | 5.18 | 07/31/2026 | 0.05 |
TTF Holdings LLC | 8.39 | 03/31/2028 | 0.05 |
Crown Finance US Inc | 13.80 | 09/09/2023 | 0.05 |
Discovery Purchaser Corp | 7.97 | 08/03/2029 | 0.05 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.05 |
Tank Holding Corp | 0.38 | 03/31/2028 | 0.05 |
Anticimex Global AB | 8.23 | 11/16/2028 | 0.05 |
ION Trading Finance Ltd | 6.45 | 04/01/2028 | 0.05 |
Constellation Automotive Ltd | 6.44 | 07/28/2028 | 0.05 |
Aruba Investments Holdings LLC | 12.14 | 11/24/2028 | 0.05 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.05 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.05 |
Quarternorth Energy Holding Inc Wts | 0.05 | ||
Ascend Learning LLC | 7.88 | 12/11/2028 | 0.05 |
Pearls Netherlands Bidco BV | 7.84 | 02/26/2029 | 0.05 |
Commercial Barge Line Co Wts | 0.05 | ||
Titan Investment Co Inc | 10.07 | 03/20/2027 | 0.05 |
Herens US Holdco Corp | 8.73 | 07/03/2028 | 0.05 |
Bally's Corp | 0.05 | ||
Sinclair Television Group Inc | 6.89 | 09/30/2026 | 0.04 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.04 |
Safe Fleet Holdings LLC | 9.42 | 02/23/2029 | 0.04 |
Commercial Barge Line Co Pfd | 0.04 | ||
Univision Communications Inc | 7.63 | 05/05/2028 | 0.04 |
Kirk Beauty One GmbH | 7.70 | 04/08/2026 | 0.04 |
Icebox Holdco III Inc | 11.48 | 12/21/2029 | 0.04 |
Instructure Holdings Inc | 7.19 | 11/01/2028 | 0.04 |
Certara Holdco Inc | 7.88 | 08/14/2026 | 0.04 |
Kronosnet CX Bidco 2022 SL | 7.25 | 09/30/2029 | 0.04 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.04 |
Rainbow UK Bidco Ltd | 5.66 | 02/24/2029 | 0.04 |
SkyMiles IP Ltd | 8.48 | 10/20/2027 | 0.04 |
IAP Worldwide Services Inc | 0.04 | ||
Dexko Global Inc | 11.08 | 10/04/2028 | 0.04 |
Element Materials Technology Group | 8.93 | 04/12/2029 | 0.04 |
First Brands Group LLC | 8.99 | 03/30/2027 | 0.04 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.04 |
Six Flags Theme Parks Inc | 6.14 | 04/17/2026 | 0.04 |
Belron Finance US LLC | 6.69 | 10/30/2026 | 0.04 |
Gloves Buyer Inc | 8.38 | 12/29/2027 | 0.04 |
Diamond Sports Group LLC | 12.32 | 05/25/2026 | 0.04 |
Emerald Electronics Manufacturing S | 10.67 | 12/29/2027 | 0.04 |
Deerfield Dakota Holding LLC | 11.13 | 04/07/2028 | 0.04 |
Sonicwall US Holdings Inc | 12.20 | 05/18/2026 | 0.04 |
APCOA Parking Holdings GmbH | 6.38 | 01/15/2027 | 0.04 |
Element Materials Technology Group | 8.93 | 04/12/2029 | 0.03 |
Financiere Verdi I SASU | 7.93 | 04/17/2028 | 0.03 |
PGS ASA | 10.30 | 03/18/2024 | 0.03 |
Constant Contact Inc | 12.15 | 02/15/2029 | 0.03 |
Mission Broadcasting Inc | 6.62 | 06/02/2028 | 0.03 |
Modulaire Group Holdings Ltd | 6.63 | 12/15/2028 | 0.03 |
McDermott International Inc | 0.03 | ||
Calpine Corp | 6.39 | 04/05/2026 | 0.03 |
Pegasus Bidco BV | 8.18 | 05/05/2029 | 0.03 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.03 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.03 |
Markermeer Finance BV | 5.80 | 01/29/2027 | 0.03 |
VC GB Holdings I Corp | 11.13 | 07/01/2029 | 0.03 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.03 |
Keter Group BV | 6.20 | 10/31/2023 | 0.03 |
Bach Bidco SpA | 5.63 | 10/15/2028 | 0.03 |
Hurtigruten Group AS | 9.30 | 06/22/2023 | 0.03 |
Sherwood Financing PLC | 6.39 | 11/15/2027 | 0.03 |
IAP Worldwide Services Inc | 11.23 | 07/18/2023 | 0.03 |
AthenaHealth Group Inc | 7.82 | 02/15/2029 | 0.03 |
Douglas Finance BV | 7.70 | 04/08/2026 | 0.03 |
Altice France SA/France | 7.16 | 07/31/2025 | 0.03 |
WW International Inc | 4.50 | 04/15/2029 | 0.03 |
Veonet Lense GmbH | 6.63 | 03/14/2029 | 0.03 |
Bain Capital Credit CLO 2022-2 Ltd | 11.88 | 04/22/2035 | 0.03 |
Quarternorth Energy Holding Inc Wts | 0.03 | ||
Novae LLC | 9.70 | 12/22/2028 | 0.03 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.03 |
Pimente Investissement SASU | 6.45 | 12/02/2028 | 0.03 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.03 |
Altar Bidco Inc | 10.51 | 02/01/2030 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
Caesars Entertainment Inc | 0.03 | ||
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.03 |
Magenta Buyer LLC | 12.67 | 07/27/2029 | 0.03 |
Lealand Finance Co BV | 5.38 | 06/30/2025 | 0.03 |
First Student Bidco Inc | 8.68 | 07/21/2028 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.03 |
Obol France 3 SAS | 6.36 | 12/31/2025 | 0.03 |
CSC Holdings LLC | 6.57 | 01/15/2026 | 0.02 |
Covia Holdings LLC | 7.75 | 07/31/2026 | 0.02 |
Deuce Finco Plc | 6.80 | 06/15/2027 | 0.02 |
Valcour Packaging LLC | 11.23 | 10/04/2029 | 0.02 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.02 |
EG America LLC | 8.98 | 03/31/2026 | 0.02 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.02 |
Conceria Pasubio SpA | 6.70 | 09/30/2028 | 0.02 |
Eco Services Operations Corp | 6.91 | 06/09/2028 | 0.02 |
iHeartCommunications Inc | 7.63 | 05/01/2026 | 0.02 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
Allspring Buyer LLC | 7.75 | 11/01/2028 | 0.02 |
Infinite Bidco LLC | 11.73 | 03/02/2029 | 0.02 |
Aramark Services Inc | 6.13 | 03/11/2025 | 0.02 |
Nidda Healthcare Holding GmbH | 7.45 | 08/21/2026 | 0.02 |
Lakeland Tours LLC | 10.41 | 09/25/2025 | 0.02 |
Upfield USA Corp | 5.90 | 07/02/2025 | 0.02 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.02 | |
Gemini HDPE LLC | 7.42 | 12/31/2027 | 0.02 |
Acrisure LLC | 9.92 | 10/31/2029 | 0.02 |
Atlas Luxco 4 SARL | 5.65 | 05/12/2028 | 0.02 |
Aramark Services Inc | 6.88 | 04/06/2028 | 0.02 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.02 |
Victory Buyer LLC | 11.35 | 11/19/2029 | 0.02 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.02 |
Royal Caribbean Cruises Ltd | 5.05 | 10/12/2022 | 0.02 |
Kirk Beauty Netherlands BV | 7.70 | 04/08/2026 | 0.02 |
LSF10 XL Bidco SCA | 5.81 | 04/12/2028 | 0.02 |
Patriot Container Corp | 8.11 | 03/20/2025 | 0.02 |
Truck Hero Inc | 8.13 | 01/31/2028 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
WEX Inc | 6.63 | 03/19/2028 | 0.02 |
USIC Holdings Inc | 10.88 | 05/14/2029 | 0.02 |
McDermott International Inc | 0.02 | ||
Commercial Barge Line Co | 0.02 | ||
MJH Healthcare Holdings LLC | 7.82 | 01/28/2029 | 0.02 |
Iridium Satellite LLC | 6.92 | 11/04/2026 | 0.02 |
Go Daddy Operating Co LLC | 7.57 | 10/21/2029 | 0.02 |
GGE BCo 1 SASU | 5.04 | 07/14/2028 | 0.02 |
GFL Environmental Inc | 7.41 | 05/30/2025 | 0.02 |
Safe Fleet Holdings LLC | 11.14 | 02/02/2026 | 0.02 |
Univision Communications Inc | 7.63 | 03/15/2026 | 0.02 |
Pretium PKG Holdings Inc | 10.99 | 10/01/2029 | 0.02 |
Women's Care Holdings Inc | 12.71 | 01/15/2029 | 0.02 |
MX Holdings US Inc | 6.88 | 07/31/2025 | 0.02 |
Diamond Sports Group LLC | 7.57 | 08/24/2026 | 0.02 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.02 | |
Groundworks LLC | 9.48 | 01/17/2026 | 0.01 |
SUSE SA | 7.50 | 12/31/2027 | 0.01 |
Quest Software Inc | 11.59 | 01/20/2030 | 0.01 |
Telenet Financing USD LLC | 6.32 | 04/30/2028 | 0.01 |
PRA Health Sciences Inc | 7.00 | 07/03/2028 | 0.01 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.01 | |
Engineered Machinery Holdings Inc | 10.73 | 05/21/2029 | 0.01 |
SCIH Salt Holdings Inc | 8.41 | 03/16/2027 | 0.01 |
Nocibe France SAS | 7.70 | 04/08/2026 | 0.01 |
Speedster Bidco GmbH | 8.11 | 03/31/2028 | 0.01 |
Crown Finance US Inc | 4.35 | 02/28/2025 | 0.01 |
Marnix SAS | 6.79 | 08/04/2028 | 0.01 |
Eagle Bidco Ltd | 5.56 | 03/20/2028 | 0.01 |
Neuraxpharm Arzneimittel GmbH | 5.86 | 12/15/2027 | 0.01 |
Shearer's Foods LLC | 12.14 | 09/22/2028 | 0.01 |
Crown UK Holdco Ltd | 7.53 | 03/02/2023 | 0.01 |
Checkout Holding Corp | 11.88 | 02/15/2023 | 0.01 |
Gray Television Inc | 6.62 | 01/02/2026 | 0.01 |
RHP Hotel Properties LP | 6.39 | 05/11/2024 | 0.01 |
Libbey Glass LLC | 0.01 | ||
Everi Holdings Inc | 6.88 | 07/31/2028 | 0.01 |
GMP Borrower LLC | 8.89 | 10/28/2027 | 0.01 |
Commercial Barge Line Co Wts | 0.01 | ||
Covanta Holding Corp | 8.41 | 11/30/2028 | 0.01 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Flint Group GmbH | 8.57 | 09/21/2023 | 0.01 |
Claire's Stores Inc | 0.01 | ||
Edelman Financial Engines Center LL | 11.13 | 07/20/2026 | 0.01 |
LBM Acquisition LLC | 7.12 | 12/17/2027 | 0.01 |
Commercial Barge Line Co Wts | 0.01 | ||
Griffon Corp | 6.82 | 01/19/2029 | 0.01 |
Neuraxpharm Arzneimittel GmbH | 5.86 | 12/15/2027 | 0.01 |
Financiere N SASU | 5.54 | 01/22/2026 | 0.01 |
CRCI Longhorn Holdings Inc | 11.63 | 08/08/2026 | 0.01 |
American Rock Salt Co LLC | 11.63 | 06/11/2029 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
Dermatology Intermediate Holdings I | 8.57 | 03/23/2029 | 0.01 |
Red Ventures LLC | 6.88 | 11/08/2024 | 0.01 |
Grifols Worldwide Operations USA In | 6.38 | 11/15/2027 | 0.01 |
Lealand Finance Co BV | 7.39 | 06/30/2024 | 0.01 |
Samson Investment Co | 0.01 | ||
Maverick 1 LLC | 11.16 | 05/18/2029 | 0.01 |
Dermatology Intermediate Holdings I | 8.61 | 03/31/2029 | 0.00 |
Ctec III GmbH | 5.70 | 03/16/2029 | 0.00 |
AMC Entertainment Holdings Inc | 7.27 | 04/22/2026 | 0.00 |
Hostess Brands LLC | 6.66 | 08/03/2025 | 0.00 |
Proofpoint Inc | 7.98 | 08/31/2028 | 0.00 |
Consolidated Communications Holding | 0.00 | ||
UPC Financing Partnership | 6.57 | 04/30/2028 | 0.00 |
Vivarte SASU | 0.00 | ||
Prometric Holdings Inc | 7.39 | 01/29/2025 | 0.00 |
Boxer Parent Co Inc | 5.90 | 10/02/2025 | 0.00 |
GBP/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Ascensus Holdings Inc | 10.25 | 08/05/2029 | 0.00 |
GBP/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Generation Bridge LLC | 9.73 | 12/01/2028 | 0.00 |
GBP/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Altice Financing SA | 6.83 | 01/31/2026 | 0.00 |
Open Text Corp | 6.13 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Engineered Machinery Holdings Inc | 8.48 | 05/19/2028 | 0.00 |
Riverbed Technology Inc | 0.00 | ||
ThermaSys Corp | 0.00 | ||
North American Lifting Holdings Inc | 0.00 | ||
MLN US Holdco LLC | 8.89 | 11/30/2025 | 0.00 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.00 | |
ColourOZ Investment 2 LLC | 8.57 | 09/21/2024 | 0.00 |
Thermostat Purchaser III Inc | 8.89 | 08/31/2028 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Crown Finance US Inc Wts | 0.00 | ||
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
"Toys 'R' Us-Delaware, Inc. TL USD" | 0.00 | ||
SEK/USD CFWD2023131 | 01/31/2023 | 0.00 | |
0.00 | |||
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
Riverbed Technology Inc Pfd | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
GBP/USD CFWD2023131 | 01/31/2023 | 0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | 0.00 | |
Finastra USA Inc | 8.25 | 06/13/2024 | 0.00 |
Checkout Holding Corp | 5.32 | 08/15/2023 | 0.00 |
Severin Acquisition LLC | 7.09 | 08/01/2025 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
EUR/USD CFWD2023228 | 02/28/2023 | 0.00 | |
Shearer's Foods LLC | 7.88 | 09/23/2027 | 0.00 |
Flint Group GmbH | 5.75 | 09/21/2023 | 0.00 |
Surf Holdings LLC | 8.23 | 03/05/2027 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
SEK/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Parfums Holding Co Inc | 8.38 | 06/30/2024 | 0.00 |
Pretium PKG Holdings Inc | 8.39 | 10/02/2028 | 0.00 |
Thermostat Purchaser III Inc | 9.23 | 08/30/2028 | 0.00 |
Blucora Inc | 8.37 | 05/22/2024 | 0.00 |
Anastasia Parent LLC | 8.48 | 08/11/2025 | 0.00 |
TransDigm Inc | 6.98 | 05/30/2025 | 0.00 |
Hayward Industries Inc | 6.88 | 05/30/2028 | 0.00 |
Invesco Government & Agency Portfol | 0.00 | ||
Invesco Treasury Portfolio | 0.00 | ||
EG Finco Ltd | 8.30 | 02/07/2025 | 0.00 |
SEK/USD CFWD2023131 | 01/31/2023 | -0.00 | |
SEK/USD CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.00 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.00 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.00 | |
USD/SEK CFWD2023228 | 02/28/2023 | -0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.00 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.00 | |
USD/SEK CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.00 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.00 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.00 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.00 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.00 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.01 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.02 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.02 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.09 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.09 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.10 | |
CASH & EQUIVALENTS | 0.00 | -0.42 |