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