Invesco Dynamic Credit Opportunity Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
7.74
FDH Group Acquisition, Inc. TL USD
10.60
04/01/2024
5.27
Race Winning Brands Inc
10.70
11/23/2027
4.90
Muth Mirror Systems LLC
10.74
04/23/2025
4.25
Lightning Finco Limited (LiveU) TL
10.53
09/01/2028
4.21
Teasdale Foods Inc
8.88
12/18/2025
3.23
Groundworks LLC
9.48
01/17/2026
3.03
USF S&H Holdco LLC
2.90
USF S&H Holdco LLC
8.43
06/30/2025
2.51
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
2.33
PrimeFlight Aviation Services Inc
9.92
05/09/2024
2.25
PrimeFlight Aviation Services Inc
10.89
05/09/2024
2.22
Nationwide Marketing Group LLC
11.23
06/03/2024
2.09
Transtar Industries Inc
11.73
01/22/2027
2.05
MB2 Dental Solutions LLC
9.27
01/29/2027
2.02
MB2 Dental Solutions LLC
10.42
01/29/2027
2.02
AnaCap Financial Europe SA SICAV-RA
6.64
08/01/2024
1.95
CV Intermediate Holdco Corp
10.44
03/31/2026
1.93
CV Intermediate Holdco Corp
10.57
03/31/2026
1.87
Specialty Dental Brands
10.84
03/17/2027
1.86
My Alarm Center LLC
1.78
Invesco Government & Agency Portfol
1.74
IndigoCyan HoldCo 3 Ltd
7.80
06/23/2024
1.66
Lamark Media Group LLC
9.50
10/14/2027
1.65
V Global Holdings LLC
8.99
12/22/2027
1.57
Monitronics International Inc
10.41
07/03/2024
1.35
Groundworks LLC
9.48
01/17/2026
1.33
Quarternorth Energy Holding Inc
12.38
08/27/2026
1.31
HNVR Holdco Ltd
6.75
09/12/2027
1.28
Monitronics International Inc
11.91
03/29/2024
1.26
Tank Holding Corp
10.36
03/31/2028
1.19
Invesco Treasury Portfolio
1.16
HNVR Holdco Ltd
4.25
09/12/2025
1.15
Very Group Funding Plc/The
6.50
08/01/2026
1.13
Groundworks LLC
9.48
01/17/2026
1.01
Crown Finance US Inc
14.41
09/09/2023
0.99
BrightPet Nutrition Group LLC
11.02
10/05/2026
0.98
CASH & EQUIVALENTS
0.00
0.96
BrightPet Nutrition Group LLC
10.98
10/05/2026
0.95
Garfunkelux Holdco 3 SA
7.95
05/01/2026
0.95
Dun & Bradstreet Corp/The
7.64
09/11/2025
0.89
Houghton Mifflin Harcourt Co
9.67
03/31/2029
0.88
Royal Caribbean Cruises Ltd
5.93
04/05/2024
0.80
NAC Aviation 8 Ltd
5.63
12/31/2026
0.80
Natel Engineering Co Inc
10.42
04/29/2026
0.80
Mcdermott International Ltd
4.75
06/30/2024
0.79
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.78
PrimeFlight Aviation Services Inc
4.38
05/09/2024
0.75
MB2 Dental Solutions LLC
10.42
01/29/2027
0.73
Utimaco GmbH
7.97
05/31/2029
0.73
MLN US Holdco LLC
10.63
11/01/2027
0.72
Platform Bidco Ltd
5.85
09/29/2028
0.71
PGS ASA
11.89
03/19/2024
0.71
Madison Park Euro Funding XV DAC
8.67
07/15/2036
0.70
Sherwood Financing PLC
6.39
11/15/2027
0.69
Biscuit Holding SASU/FR
5.86
02/15/2027
0.69
Arizona Industrial Development Auth
9.00
01/01/2028
0.67
Nationwide Marketing Group LLC
11.23
06/03/2024
0.65
Zayo Group Holdings Inc
8.57
03/09/2027
0.63
Riverbed Technology Inc
10.54
12/07/2026
0.60
Herens Midco Sarl
5.25
05/15/2029
0.59
Hoffmaster Group Inc
8.73
11/21/2023
0.59
Altice Finco SA
4.75
01/15/2028
0.56
Constellation Automotive Ltd
9.19
07/27/2029
0.55
Piolin BidCo SAU
3.50
03/16/2026
0.55
Summer BC Holdco B SARL
7.89
06/04/2026
0.54
Financiere Verdi I SASU
7.93
04/17/2028
0.53
Nidda Healthcare Holding GmbH
7.45
08/21/2026
0.53
Optiv Security Inc
7.42
02/01/2024
0.51
Lightning Finco Limited (LiveU) TL
7.45
09/01/2028
0.51
IAP Worldwide Services Inc
0.51
Commercial Barge Line Co Pfd
0.50
Cengage Learning Inc
7.81
06/29/2026
0.50
Haya Holdco 2 PLC
11/30/2025
0.50
Florida Food Products LLC
9.38
10/18/2028
0.49
Groupe Nocibe SASU
7.70
04/08/2026
0.48
Hurtigruten Group AS
4.91
02/24/2025
0.48
CVC Cordatus Loan Fund XXIII DAC
8.80
04/25/2036
0.47
Lightstone Holdco LLC
10.07
02/01/2027
0.47
Eastern Power LLC
8.48
10/02/2025
0.46
GoTo Group Inc
9.14
08/28/2027
0.46
USF S&H Holdco LLC
15.13
06/30/2025
0.44
Telfer Investments SL
4.75
07/01/2026
0.43
KEG Logistics LLC
10.22
11/23/2027
0.43
Mavenir Systems Inc
9.42
08/13/2028
0.43
Protect America Inc
7.14
09/01/2024
0.43
Jubilee CLO 2018-XXI DAC
7.45
04/15/2035
0.43
Nautilus Power LLC
8.63
05/16/2024
0.42
LHS Borrower LLC
9.07
02/16/2029
0.41
Vue International Bidco PLC
6.26
07/03/2026
0.41
Nationwide Marketing Group LLC
11.23
06/03/2024
0.40
0.39
Utimaco GmbH
10.06
05/31/2029
0.38
Muth Mirror Systems LLC
11.48
04/23/2025
0.38
MLN US HoldCo LLC (dba Mitel) TL US
11.01
11/01/2027
0.37
IAP Worldwide Services Inc
11.23
07/18/2023
0.37
Lamark Media Group LLC
1.00
10/14/2027
0.36
Serta Simmons Bedding LLC
0.09
08/10/2023
0.35
Commercial Barge Line Co Wts
0.35
Polaris Newco LLC
8.68
06/05/2028
0.35
MLN US Holdco LLC
13.18
11/01/2027
0.34
McDermott International Inc
7.74
06/30/2024
0.34
Summer BC Holdco B SARL
9.77
12/04/2026
0.34
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.34
BrightPet Nutrition Group LLC
10.88
10/05/2026
0.34
Barings Euro CLO 2019-1 DAC
8.59
04/15/2036
0.34
Keter Group BV
5.86
10/31/2023
0.34
Project Castle Inc
9.86
06/08/2029
0.32
Cabonline Group Holding AB
11.25
04/19/2026
0.31
Modulaire Group Holdings Ltd
6.63
12/15/2028
0.31
Native Instruments GmbH
7.97
03/03/2028
0.31
Serta Simmons Bedding LLC
12.27
08/10/2023
0.30
CV Intermediate Holdco Corp
10.67
03/31/2026
0.29
Brown Group Holding LLC
8.11
07/01/2029
0.28
Kirk Beauty One GmbH
7.70
04/08/2026
0.28
Imperva Inc
12.42
01/11/2027
0.28
Douglas Finance BV
7.70
04/08/2026
0.27
Royal Caribbean Cruises Ltd
0.20
04/12/2024
0.27
VAC Germany Holding GmbH
8.73
03/08/2025
0.27
NAC Aviation 8 Ltd
3.84
12/31/2026
0.27
TruGreen LP
12.91
11/02/2028
0.26
NAC Aviation 8 Ltd
12/31/2026
0.26
Telesat LLC
7.17
12/07/2026
0.26
Conceria Pasubio SpA
6.70
09/30/2028
0.26
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.24
Fitness International LLC
7.49
04/18/2025
0.24
Sherwood Financing PLC
6.00
11/15/2026
0.24
Kane Bidco Ltd
6.50
02/15/2027
0.24
Lamark Media Group LLC
4.97
10/14/2027
0.24
Columbus Finance BV
5.95
02/27/2027
0.23
Florida Food Products LLC
12.38
10/08/2029
0.22
Titan Investment Co Inc
10.07
03/20/2027
0.22
Nationwide Marketing Group LLC
2.65
06/03/2024
0.22
Tribune Resources LLC
0.22
Mayfair Mall LLC
3.25
04/20/2023
0.22
Form Technologies LLC
13.70
10/22/2025
0.21
Commercial Barge Line Co Wts
0.21
Barings Euro CLO 2021-1 DAC
8.55
04/24/2034
0.21
Constellation Automotive Ltd
5.94
07/28/2028
0.21
Quarternorth Energy Holding Inc Wts
0.21
ICS US Holdings Inc
9.61
06/08/2028
0.21
Commercial Barge Line Co Pfd
0.20
Ideal Standard International SA
6.38
07/30/2026
0.20
Constant Contact Inc
12.15
02/15/2029
0.20
City Brewing Co LLC
7.79
03/31/2028
0.19
BME Group Holding BV
5.86
11/29/2025
0.19
Kane Bidco Ltd
5.00
02/15/2027
0.17
US TelePacific Corp
5.87
05/01/2026
0.17
Infinity Bidco 1 Ltd
7.61
07/06/2028
0.16
V Global Holdings LLC
0.50
12/22/2025
0.16
Kirk Beauty Netherlands BV
7.70
04/08/2026
0.16
McDermott International Inc
0.16
Mesa Airlines Inc
5.75
07/15/2025
0.16
Learning Pool Inc
11.06
08/17/2028
0.15
Teasdale Foods Inc
06/18/2026
0.14
DXP Enterprises Inc/TX
9.95
12/23/2027
0.14
Learning Pool Inc
9.56
08/17/2028
0.14
Vivarte SASU
0.13
Crown Finance US Inc
7.28
02/28/2025
0.13
Quarternorth Energy Holding Inc Wts
0.12
Groundworks LLC
0.50
01/17/2026
0.12
Lealand Finance Co BV
5.38
06/30/2025
0.12
Diamond Sports Group LLC
12.32
05/25/2026
0.12
Crown Finance US Inc
7.50
09/30/2026
0.12
FinThrive Software Intermediate Hol
11.13
12/17/2029
0.12
North American Lifting Holdings Inc
0.11
Nocibe France SAS
7.70
04/08/2026
0.11
Infinite Bidco LLC
11.73
03/02/2029
0.10
Veritas US Inc
9.73
09/01/2025
0.10
EUR/USD CFWD2023131
01/31/2023
0.10
Empire Today LLC
9.29
04/01/2028
0.10
Women's Care Holdings Inc
12.71
01/15/2029
0.09
Commercial Barge Line Co Wts
0.09
Commercial Barge Line Co
0.08
Tank Holding Corp
0.38
03/31/2028
0.08
Robertshaw US Holding Corp
12.75
02/28/2026
0.08
Diamond Sports Group LLC
7.57
08/24/2026
0.08
Blackhawk Network Holdings Inc
10.94
06/15/2026
0.08
LLV Holdco LLC
12.71
02/28/2017
0.08
Crown Finance US Inc
13.80
09/09/2023
0.08
EUR/USD CFWD2023131
01/31/2023
0.08
EUR/USD CFWD2023131
01/31/2023
0.07
Robertshaw US Holding Corp
8.25
02/28/2025
0.07
Emerald Electronics Manufacturing S
10.67
12/29/2027
0.07
Sandvine Corp
11.14
11/02/2026
0.07
Safe Fleet Holdings LLC
11.14
02/02/2026
0.06
Jvmc Holdings Corp
0.06
Safe Fleet Holdings LLC
9.42
02/23/2029
0.06
Checkout Holding Corp
11.88
02/15/2023
0.05
Adagio V CLO DAC
6.53
10/15/2031
0.05
Pretium PKG Holdings Inc
10.99
10/01/2029
0.05
Victory Buyer LLC
11.35
11/19/2029
0.05
Shearer's Foods LLC
12.14
09/22/2028
0.05
GMP Borrower LLC
8.89
10/28/2027
0.05
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.05
Engineered Machinery Holdings Inc
10.73
05/21/2029
0.05
Commercial Barge Line Co Wts
0.04
Claire's Stores Inc
0.04
Commercial Barge Line Co Wts
0.04
Upfield USA Corp
5.90
07/02/2025
0.03
H-Food Holdings LLC
9.38
05/23/2025
0.03
Quest Software Inc
11.59
01/20/2030
0.03
Libbey Glass LLC
0.03
Boxer Parent Co Inc
5.90
10/02/2025
0.03
CNT Holdings I Corp
10.49
11/06/2028
0.03
Elevate Textiles Inc
9.46
05/01/2024
0.03
Lealand Finance Co BV
7.39
06/30/2024
0.03
AMC Entertainment Holdings Inc
7.27
04/22/2026
0.03
Univision Communications Inc
8.83
06/10/2029
0.03
Lightstone Holdco LLC
10.07
02/01/2027
0.03
LBM Acquisition LLC
7.12
12/17/2027
0.03
Jvmc Holdings Corp
0.03
Samson Investment Co
0.02
Valcour Packaging LLC
11.23
10/04/2029
0.02
Atlas Luxco 4 SARL
5.65
05/12/2028
0.02
Crown Finance US Inc
4.35
02/28/2025
0.02
Gloves Buyer Inc
8.38
12/29/2027
0.02
CRCI Longhorn Holdings Inc
11.63
08/08/2026
0.02
Weber-Stephen Products LLC
8.67
10/30/2027
0.01
GBP/USD CFWD2023131
01/31/2023
0.01
McDermott International Inc
0.01
MKS Instruments Inc
7.17
04/11/2029
0.01
Jvmc Holdings Corp
0.01
GBP/USD CFWD2023131
01/31/2023
0.01
GBP/USD CFWD2023131
01/31/2023
0.01
EUR/USD CFWD2023131
01/31/2023
0.01
Riverbed Technology Inc
0.01
"Toys 'R' Us-Delaware, Inc. TL USD"
0.01
Intelsat Jackson Holdings SA
7.80
11/27/2023
0.01
EUR/USD CFWD2023131
01/31/2023
0.01
ThermaSys Corp
0.01
Cincinnati Bell Inc
7.67
11/22/2028
0.01
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.01
ColourOZ Investment 2 LLC
8.57
09/21/2024
0.01
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
H-Food Holdings LLC
8.07
05/23/2025
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Caesars Resort Collection LLC
7.88
07/21/2025
0.00
EUR/USD CFWD2023228
02/28/2023
0.00
0.00
Crown Finance US Inc Wts
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
Riverbed Technology Inc Pfd
0.00
Cyxtera DC Holdings Inc
7.36
05/01/2024
0.00
ThermaSys Corp Pfd
0.00
SEK/USD CFWD2023131
01/31/2023
0.00
Checkout Holding Corp
0.00
VM Consolidated Inc
7.63
03/19/2028
0.00
Tribune Resources LLC Wts
0.00
Hilding Anders International AB
12/31/2024
0.00
SOUTHERN ENERGY PARTNERS
0.00
CSC Holdings LLC
6.57
01/15/2026
0.00
Nexstar Media Inc
6.88
09/18/2026
0.00
iHeartMedia Inc
0.00
SEK/USD CFWD2023131
01/31/2023
0.00
Jvmc Holdings Corp
0.00
Hilding Anders International AB
12/31/2024
0.00
NOK/USD CFWD2023131
01/31/2023
0.00
Imagina Media Audiovisual SA
9.70
12/26/2025
0.00
Gulf Finance LLC
11.03
08/25/2026
0.00
TK Elevator US Newco Inc
6.88
07/31/2027
0.00
Anastasia Parent LLC
8.48
08/11/2025
0.00
Novae LLC
9.70
12/22/2028
0.00
USD/NOK CFWD2023228
02/28/2023
-0.00
USD/NOK CFWD2023131
01/31/2023
-0.00
SEK/USD CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.00
SEK/USD CFWD2023131
01/31/2023
-0.00
USD/SEK CFWD2023228
02/28/2023
-0.00
USD/GBP CFWD2023131
01/31/2023
-0.00
USD/SEK CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.00
USD/GBP CFWD2023131
01/31/2023
-0.00
GBP/USD CFWD2023131
01/31/2023
-0.01
USD/GBP CFWD2023228
02/28/2023
-0.01
USD/GBP CFWD2023131
01/31/2023
-0.01
USD/GBP CFWD2023228
02/28/2023
-0.01
USD/GBP CFWD2023228
02/28/2023
-0.01
USD/EUR CFWD2023228
02/28/2023
-0.07
USD/EUR CFWD2023228
02/28/2023
-0.08
USD/EUR CFWD2023228
02/28/2023
-0.10
USD/EUR CFWD2023131
01/31/2023
-0.21
USD/EUR CFWD2023131
01/31/2023
-0.23
USD/EUR CFWD2023131
01/31/2023
-0.23
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 7.74 | ||
FDH Group Acquisition, Inc. TL USD | 10.60 | 04/01/2024 | 5.27 |
Race Winning Brands Inc | 10.70 | 11/23/2027 | 4.90 |
Muth Mirror Systems LLC | 10.74 | 04/23/2025 | 4.25 |
Lightning Finco Limited (LiveU) TL | 10.53 | 09/01/2028 | 4.21 |
Teasdale Foods Inc | 8.88 | 12/18/2025 | 3.23 |
Groundworks LLC | 9.48 | 01/17/2026 | 3.03 |
USF S&H Holdco LLC | 2.90 | ||
USF S&H Holdco LLC | 8.43 | 06/30/2025 | 2.51 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 2.33 |
PrimeFlight Aviation Services Inc | 9.92 | 05/09/2024 | 2.25 |
PrimeFlight Aviation Services Inc | 10.89 | 05/09/2024 | 2.22 |
Nationwide Marketing Group LLC | 11.23 | 06/03/2024 | 2.09 |
Transtar Industries Inc | 11.73 | 01/22/2027 | 2.05 |
MB2 Dental Solutions LLC | 9.27 | 01/29/2027 | 2.02 |
MB2 Dental Solutions LLC | 10.42 | 01/29/2027 | 2.02 |
AnaCap Financial Europe SA SICAV-RA | 6.64 | 08/01/2024 | 1.95 |
CV Intermediate Holdco Corp | 10.44 | 03/31/2026 | 1.93 |
CV Intermediate Holdco Corp | 10.57 | 03/31/2026 | 1.87 |
Specialty Dental Brands | 10.84 | 03/17/2027 | 1.86 |
My Alarm Center LLC | 1.78 | ||
Invesco Government & Agency Portfol | 1.74 | ||
IndigoCyan HoldCo 3 Ltd | 7.80 | 06/23/2024 | 1.66 |
Lamark Media Group LLC | 9.50 | 10/14/2027 | 1.65 |
V Global Holdings LLC | 8.99 | 12/22/2027 | 1.57 |
Monitronics International Inc | 10.41 | 07/03/2024 | 1.35 |
Groundworks LLC | 9.48 | 01/17/2026 | 1.33 |
Quarternorth Energy Holding Inc | 12.38 | 08/27/2026 | 1.31 |
HNVR Holdco Ltd | 6.75 | 09/12/2027 | 1.28 |
Monitronics International Inc | 11.91 | 03/29/2024 | 1.26 |
Tank Holding Corp | 10.36 | 03/31/2028 | 1.19 |
Invesco Treasury Portfolio | 1.16 | ||
HNVR Holdco Ltd | 4.25 | 09/12/2025 | 1.15 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.13 |
Groundworks LLC | 9.48 | 01/17/2026 | 1.01 |
Crown Finance US Inc | 14.41 | 09/09/2023 | 0.99 |
BrightPet Nutrition Group LLC | 11.02 | 10/05/2026 | 0.98 |
CASH & EQUIVALENTS | 0.00 | 0.96 | |
BrightPet Nutrition Group LLC | 10.98 | 10/05/2026 | 0.95 |
Garfunkelux Holdco 3 SA | 7.95 | 05/01/2026 | 0.95 |
Dun & Bradstreet Corp/The | 7.64 | 09/11/2025 | 0.89 |
Houghton Mifflin Harcourt Co | 9.67 | 03/31/2029 | 0.88 |
Royal Caribbean Cruises Ltd | 5.93 | 04/05/2024 | 0.80 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.80 |
Natel Engineering Co Inc | 10.42 | 04/29/2026 | 0.80 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.79 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.78 |
PrimeFlight Aviation Services Inc | 4.38 | 05/09/2024 | 0.75 |
MB2 Dental Solutions LLC | 10.42 | 01/29/2027 | 0.73 |
Utimaco GmbH | 7.97 | 05/31/2029 | 0.73 |
MLN US Holdco LLC | 10.63 | 11/01/2027 | 0.72 |
Platform Bidco Ltd | 5.85 | 09/29/2028 | 0.71 |
PGS ASA | 11.89 | 03/19/2024 | 0.71 |
Madison Park Euro Funding XV DAC | 8.67 | 07/15/2036 | 0.70 |
Sherwood Financing PLC | 6.39 | 11/15/2027 | 0.69 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.69 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.67 |
Nationwide Marketing Group LLC | 11.23 | 06/03/2024 | 0.65 |
Zayo Group Holdings Inc | 8.57 | 03/09/2027 | 0.63 |
Riverbed Technology Inc | 10.54 | 12/07/2026 | 0.60 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.59 |
Hoffmaster Group Inc | 8.73 | 11/21/2023 | 0.59 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.56 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.55 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.55 |
Summer BC Holdco B SARL | 7.89 | 06/04/2026 | 0.54 |
Financiere Verdi I SASU | 7.93 | 04/17/2028 | 0.53 |
Nidda Healthcare Holding GmbH | 7.45 | 08/21/2026 | 0.53 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.51 |
Lightning Finco Limited (LiveU) TL | 7.45 | 09/01/2028 | 0.51 |
IAP Worldwide Services Inc | 0.51 | ||
Commercial Barge Line Co Pfd | 0.50 | ||
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.50 |
Haya Holdco 2 PLC | 11/30/2025 | 0.50 | |
Florida Food Products LLC | 9.38 | 10/18/2028 | 0.49 |
Groupe Nocibe SASU | 7.70 | 04/08/2026 | 0.48 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.48 |
CVC Cordatus Loan Fund XXIII DAC | 8.80 | 04/25/2036 | 0.47 |
Lightstone Holdco LLC | 10.07 | 02/01/2027 | 0.47 |
Eastern Power LLC | 8.48 | 10/02/2025 | 0.46 |
GoTo Group Inc | 9.14 | 08/28/2027 | 0.46 |
USF S&H Holdco LLC | 15.13 | 06/30/2025 | 0.44 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.43 |
KEG Logistics LLC | 10.22 | 11/23/2027 | 0.43 |
Mavenir Systems Inc | 9.42 | 08/13/2028 | 0.43 |
Protect America Inc | 7.14 | 09/01/2024 | 0.43 |
Jubilee CLO 2018-XXI DAC | 7.45 | 04/15/2035 | 0.43 |
Nautilus Power LLC | 8.63 | 05/16/2024 | 0.42 |
LHS Borrower LLC | 9.07 | 02/16/2029 | 0.41 |
Vue International Bidco PLC | 6.26 | 07/03/2026 | 0.41 |
Nationwide Marketing Group LLC | 11.23 | 06/03/2024 | 0.40 |
0.39 | |||
Utimaco GmbH | 10.06 | 05/31/2029 | 0.38 |
Muth Mirror Systems LLC | 11.48 | 04/23/2025 | 0.38 |
MLN US HoldCo LLC (dba Mitel) TL US | 11.01 | 11/01/2027 | 0.37 |
IAP Worldwide Services Inc | 11.23 | 07/18/2023 | 0.37 |
Lamark Media Group LLC | 1.00 | 10/14/2027 | 0.36 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.35 |
Commercial Barge Line Co Wts | 0.35 | ||
Polaris Newco LLC | 8.68 | 06/05/2028 | 0.35 |
MLN US Holdco LLC | 13.18 | 11/01/2027 | 0.34 |
McDermott International Inc | 7.74 | 06/30/2024 | 0.34 |
Summer BC Holdco B SARL | 9.77 | 12/04/2026 | 0.34 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.34 |
BrightPet Nutrition Group LLC | 10.88 | 10/05/2026 | 0.34 |
Barings Euro CLO 2019-1 DAC | 8.59 | 04/15/2036 | 0.34 |
Keter Group BV | 5.86 | 10/31/2023 | 0.34 |
Project Castle Inc | 9.86 | 06/08/2029 | 0.32 |
Cabonline Group Holding AB | 11.25 | 04/19/2026 | 0.31 |
Modulaire Group Holdings Ltd | 6.63 | 12/15/2028 | 0.31 |
Native Instruments GmbH | 7.97 | 03/03/2028 | 0.31 |
Serta Simmons Bedding LLC | 12.27 | 08/10/2023 | 0.30 |
CV Intermediate Holdco Corp | 10.67 | 03/31/2026 | 0.29 |
Brown Group Holding LLC | 8.11 | 07/01/2029 | 0.28 |
Kirk Beauty One GmbH | 7.70 | 04/08/2026 | 0.28 |
Imperva Inc | 12.42 | 01/11/2027 | 0.28 |
Douglas Finance BV | 7.70 | 04/08/2026 | 0.27 |
Royal Caribbean Cruises Ltd | 0.20 | 04/12/2024 | 0.27 |
VAC Germany Holding GmbH | 8.73 | 03/08/2025 | 0.27 |
NAC Aviation 8 Ltd | 3.84 | 12/31/2026 | 0.27 |
TruGreen LP | 12.91 | 11/02/2028 | 0.26 |
NAC Aviation 8 Ltd | 12/31/2026 | 0.26 | |
Telesat LLC | 7.17 | 12/07/2026 | 0.26 |
Conceria Pasubio SpA | 6.70 | 09/30/2028 | 0.26 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.24 |
Fitness International LLC | 7.49 | 04/18/2025 | 0.24 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.24 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.24 |
Lamark Media Group LLC | 4.97 | 10/14/2027 | 0.24 |
Columbus Finance BV | 5.95 | 02/27/2027 | 0.23 |
Florida Food Products LLC | 12.38 | 10/08/2029 | 0.22 |
Titan Investment Co Inc | 10.07 | 03/20/2027 | 0.22 |
Nationwide Marketing Group LLC | 2.65 | 06/03/2024 | 0.22 |
Tribune Resources LLC | 0.22 | ||
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.22 |
Form Technologies LLC | 13.70 | 10/22/2025 | 0.21 |
Commercial Barge Line Co Wts | 0.21 | ||
Barings Euro CLO 2021-1 DAC | 8.55 | 04/24/2034 | 0.21 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.21 |
Quarternorth Energy Holding Inc Wts | 0.21 | ||
ICS US Holdings Inc | 9.61 | 06/08/2028 | 0.21 |
Commercial Barge Line Co Pfd | 0.20 | ||
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.20 |
Constant Contact Inc | 12.15 | 02/15/2029 | 0.20 |
City Brewing Co LLC | 7.79 | 03/31/2028 | 0.19 |
BME Group Holding BV | 5.86 | 11/29/2025 | 0.19 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.17 |
US TelePacific Corp | 5.87 | 05/01/2026 | 0.17 |
Infinity Bidco 1 Ltd | 7.61 | 07/06/2028 | 0.16 |
V Global Holdings LLC | 0.50 | 12/22/2025 | 0.16 |
Kirk Beauty Netherlands BV | 7.70 | 04/08/2026 | 0.16 |
McDermott International Inc | 0.16 | ||
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.16 |
Learning Pool Inc | 11.06 | 08/17/2028 | 0.15 |
Teasdale Foods Inc | 06/18/2026 | 0.14 | |
DXP Enterprises Inc/TX | 9.95 | 12/23/2027 | 0.14 |
Learning Pool Inc | 9.56 | 08/17/2028 | 0.14 |
Vivarte SASU | 0.13 | ||
Crown Finance US Inc | 7.28 | 02/28/2025 | 0.13 |
Quarternorth Energy Holding Inc Wts | 0.12 | ||
Groundworks LLC | 0.50 | 01/17/2026 | 0.12 |
Lealand Finance Co BV | 5.38 | 06/30/2025 | 0.12 |
Diamond Sports Group LLC | 12.32 | 05/25/2026 | 0.12 |
Crown Finance US Inc | 7.50 | 09/30/2026 | 0.12 |
FinThrive Software Intermediate Hol | 11.13 | 12/17/2029 | 0.12 |
North American Lifting Holdings Inc | 0.11 | ||
Nocibe France SAS | 7.70 | 04/08/2026 | 0.11 |
Infinite Bidco LLC | 11.73 | 03/02/2029 | 0.10 |
Veritas US Inc | 9.73 | 09/01/2025 | 0.10 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.10 | |
Empire Today LLC | 9.29 | 04/01/2028 | 0.10 |
Women's Care Holdings Inc | 12.71 | 01/15/2029 | 0.09 |
Commercial Barge Line Co Wts | 0.09 | ||
Commercial Barge Line Co | 0.08 | ||
Tank Holding Corp | 0.38 | 03/31/2028 | 0.08 |
Robertshaw US Holding Corp | 12.75 | 02/28/2026 | 0.08 |
Diamond Sports Group LLC | 7.57 | 08/24/2026 | 0.08 |
Blackhawk Network Holdings Inc | 10.94 | 06/15/2026 | 0.08 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.08 |
Crown Finance US Inc | 13.80 | 09/09/2023 | 0.08 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.08 | |
EUR/USD CFWD2023131 | 01/31/2023 | 0.07 | |
Robertshaw US Holding Corp | 8.25 | 02/28/2025 | 0.07 |
Emerald Electronics Manufacturing S | 10.67 | 12/29/2027 | 0.07 |
Sandvine Corp | 11.14 | 11/02/2026 | 0.07 |
Safe Fleet Holdings LLC | 11.14 | 02/02/2026 | 0.06 |
Jvmc Holdings Corp | 0.06 | ||
Safe Fleet Holdings LLC | 9.42 | 02/23/2029 | 0.06 |
Checkout Holding Corp | 11.88 | 02/15/2023 | 0.05 |
Adagio V CLO DAC | 6.53 | 10/15/2031 | 0.05 |
Pretium PKG Holdings Inc | 10.99 | 10/01/2029 | 0.05 |
Victory Buyer LLC | 11.35 | 11/19/2029 | 0.05 |
Shearer's Foods LLC | 12.14 | 09/22/2028 | 0.05 |
GMP Borrower LLC | 8.89 | 10/28/2027 | 0.05 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.05 |
Engineered Machinery Holdings Inc | 10.73 | 05/21/2029 | 0.05 |
Commercial Barge Line Co Wts | 0.04 | ||
Claire's Stores Inc | 0.04 | ||
Commercial Barge Line Co Wts | 0.04 | ||
Upfield USA Corp | 5.90 | 07/02/2025 | 0.03 |
H-Food Holdings LLC | 9.38 | 05/23/2025 | 0.03 |
Quest Software Inc | 11.59 | 01/20/2030 | 0.03 |
Libbey Glass LLC | 0.03 | ||
Boxer Parent Co Inc | 5.90 | 10/02/2025 | 0.03 |
CNT Holdings I Corp | 10.49 | 11/06/2028 | 0.03 |
Elevate Textiles Inc | 9.46 | 05/01/2024 | 0.03 |
Lealand Finance Co BV | 7.39 | 06/30/2024 | 0.03 |
AMC Entertainment Holdings Inc | 7.27 | 04/22/2026 | 0.03 |
Univision Communications Inc | 8.83 | 06/10/2029 | 0.03 |
Lightstone Holdco LLC | 10.07 | 02/01/2027 | 0.03 |
LBM Acquisition LLC | 7.12 | 12/17/2027 | 0.03 |
Jvmc Holdings Corp | 0.03 | ||
Samson Investment Co | 0.02 | ||
Valcour Packaging LLC | 11.23 | 10/04/2029 | 0.02 |
Atlas Luxco 4 SARL | 5.65 | 05/12/2028 | 0.02 |
Crown Finance US Inc | 4.35 | 02/28/2025 | 0.02 |
Gloves Buyer Inc | 8.38 | 12/29/2027 | 0.02 |
CRCI Longhorn Holdings Inc | 11.63 | 08/08/2026 | 0.02 |
Weber-Stephen Products LLC | 8.67 | 10/30/2027 | 0.01 |
GBP/USD CFWD2023131 | 01/31/2023 | 0.01 | |
McDermott International Inc | 0.01 | ||
MKS Instruments Inc | 7.17 | 04/11/2029 | 0.01 |
Jvmc Holdings Corp | 0.01 | ||
GBP/USD CFWD2023131 | 01/31/2023 | 0.01 | |
GBP/USD CFWD2023131 | 01/31/2023 | 0.01 | |
EUR/USD CFWD2023131 | 01/31/2023 | 0.01 | |
Riverbed Technology Inc | 0.01 | ||
"Toys 'R' Us-Delaware, Inc. TL USD" | 0.01 | ||
Intelsat Jackson Holdings SA | 7.80 | 11/27/2023 | 0.01 |
EUR/USD CFWD2023131 | 01/31/2023 | 0.01 | |
ThermaSys Corp | 0.01 | ||
Cincinnati Bell Inc | 7.67 | 11/22/2028 | 0.01 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.01 |
ColourOZ Investment 2 LLC | 8.57 | 09/21/2024 | 0.01 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
H-Food Holdings LLC | 8.07 | 05/23/2025 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Caesars Resort Collection LLC | 7.88 | 07/21/2025 | 0.00 |
EUR/USD CFWD2023228 | 02/28/2023 | 0.00 | |
0.00 | |||
Crown Finance US Inc Wts | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
Riverbed Technology Inc Pfd | 0.00 | ||
Cyxtera DC Holdings Inc | 7.36 | 05/01/2024 | 0.00 |
ThermaSys Corp Pfd | 0.00 | ||
SEK/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Checkout Holding Corp | 0.00 | ||
VM Consolidated Inc | 7.63 | 03/19/2028 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
Hilding Anders International AB | 12/31/2024 | 0.00 | |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
CSC Holdings LLC | 6.57 | 01/15/2026 | 0.00 |
Nexstar Media Inc | 6.88 | 09/18/2026 | 0.00 |
iHeartMedia Inc | 0.00 | ||
SEK/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Jvmc Holdings Corp | 0.00 | ||
Hilding Anders International AB | 12/31/2024 | 0.00 | |
NOK/USD CFWD2023131 | 01/31/2023 | 0.00 | |
Imagina Media Audiovisual SA | 9.70 | 12/26/2025 | 0.00 |
Gulf Finance LLC | 11.03 | 08/25/2026 | 0.00 |
TK Elevator US Newco Inc | 6.88 | 07/31/2027 | 0.00 |
Anastasia Parent LLC | 8.48 | 08/11/2025 | 0.00 |
Novae LLC | 9.70 | 12/22/2028 | 0.00 |
USD/NOK CFWD2023228 | 02/28/2023 | -0.00 | |
USD/NOK CFWD2023131 | 01/31/2023 | -0.00 | |
SEK/USD CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.00 | |
SEK/USD CFWD2023131 | 01/31/2023 | -0.00 | |
USD/SEK CFWD2023228 | 02/28/2023 | -0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.00 | |
USD/SEK CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.00 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.00 | |
GBP/USD CFWD2023131 | 01/31/2023 | -0.01 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.01 | |
USD/GBP CFWD2023131 | 01/31/2023 | -0.01 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.01 | |
USD/GBP CFWD2023228 | 02/28/2023 | -0.01 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.07 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.08 | |
USD/EUR CFWD2023228 | 02/28/2023 | -0.10 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.21 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.23 | |
USD/EUR CFWD2023131 | 01/31/2023 | -0.23 |