Invesco Dynamic Credit Opportunity Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
7.84
Fastener Distribution Holdings LLC
12.00
10/01/2025
6.31
Race Winning Brands Inc
11.53
11/16/2027
5.68
Lightning Finco Ltd
11.24
08/31/2028
5.08
Muth Mirror Systems LLC
12.45
04/23/2025
4.84
Teasdale Foods Inc
11.68
12/18/2025
4.15
USF S&H Holdco LLC
3.55
My Alarm Center LLC
3.28
USF S&H Holdco LLC
10.29
06/30/2025
2.97
Nationwide Marketing Group LLC
12.00
06/03/2024
2.47
Transtar Industries Inc
12.79
01/22/2027
2.43
MB2 Dental Solutions LLC
11.46
01/29/2027
2.41
MB2 Dental Solutions LLC
11.46
01/29/2027
2.41
CV Intermediate Holdco Corp
11.78
03/31/2026
2.24
CV Intermediate Holdco Corp
5.86
03/31/2026
2.17
Lamark Media Group LLC
11.20
10/14/2027
1.97
V Global Holdings LLC
11.43
12/22/2027
1.87
AnaCap Financial Europe SA SICAV-RA
8.97
08/01/2024
1.81
HNVR Holdco Ltd
9.23
09/12/2027
1.81
Very Group Funding Plc/The
6.50
08/01/2026
1.74
Monitronics International Inc
13.14
06/30/2028
1.71
Commercial Barge Line Co Pfd
1.61
Kirk Beauty SUN GmbH
8.25
10/01/2026
1.59
Altice France SA/France
9.49
08/31/2028
1.54
Biscuit Holding SASU/FR
8.14
02/15/2027
1.42
Constellation Automotive Ltd
12.68
07/27/2029
1.23
Specialty Dental Brands
12.43
03/09/2027
1.23
BrightPet Nutrition Group LLC
11.41
10/05/2026
1.16
Commercial Barge Line Co Wts
1.13
BrightPet Nutrition Group LLC
12.54
10/05/2026
1.13
ADB Safegate Luxembourg 2 Sarl
8.71
10/03/2026
1.12
Keter Group BV
8.20
03/31/2025
1.10
Garfunkelux Holdco 3 SA
6.75
11/01/2025
1.09
Dun & Bradstreet Corp/The
8.45
09/11/2025
1.08
Madison Park Euro Funding XV DAC
11.26
07/15/2036
0.97
Royal Caribbean Cruises Ltd
7.50
04/05/2024
0.93
Arizona Industrial Development Auth
9.00
01/01/2028
0.93
MB2 Dental Solutions LLC
11.46
01/29/2027
0.87
PAX Holdco Spain SL
8.70
07/01/2026
0.85
Utimaco GmbH
9.80
05/31/2029
0.85
Natel Engineering Co Inc
11.72
04/29/2026
0.85
Garfunkelux Holdco 3 SA
10.22
05/01/2026
0.83
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
0.80
Mcdermott International Ltd
4.75
06/30/2024
0.78
Nationwide Marketing Group LLC
12.00
06/03/2024
0.77
Altice Finco SA
4.75
01/15/2028
0.77
Crown Finance US Inc
7.38
07/31/2028
0.72
Quarternorth Energy Holding Inc
13.47
08/27/2026
0.72
Piolin BidCo SA
3.50
03/16/2026
0.72
Monitronics International, Inc. TL
0.69
Cengage Learning Inc
10.41
06/29/2026
0.66
Summer BC Holdco B SARL
8.72
06/04/2026
0.66
NAC Aviation 8 Ltd
5.63
12/31/2026
0.62
Altice Financing SA
8.92
10/31/2027
0.61
Jubilee CLO 2018-XXI DAC
10.04
04/15/2035
0.61
Inovie SASU
8.91
03/03/2028
0.60
Crown Finance US, Inc. TL USD
0.59
Houghton Mifflin Harcourt Co
10.71
04/09/2029
0.59
Lightning Finco Limited (LiveU) TL
9.38
08/31/2028
0.58
Keter Group BV
8.20
03/31/2025
0.58
Empower CLO 2023-2 Ltd
13.59
07/15/2036
0.57
GoTo Group Inc
10.28
08/31/2027
0.56
USF S&H Holdco LLC
13.39
06/30/2025
0.52
Barings Euro CLO 2019-1 DAC
11.18
04/15/2036
0.52
Nautilus Power LLC
10.86
11/16/2026
0.51
KEG Logistics LLC
11.53
11/23/2027
0.50
Allied Universal Holdco LLC
10.11
05/11/2028
0.48
Nationwide Marketing Group LLC
12.00
06/03/2024
0.47
Groupe Nocibe SASU
9.18
04/08/2026
0.47
Polaris Newco LLC
10.44
06/02/2028
0.46
Serta Simmons Bedding Inc
12.96
06/29/2028
0.46
Ideal Standard International SA
6.38
07/30/2026
0.45
Zayo Group Holdings Inc
9.68
03/09/2027
0.45
NewLife Forest Restoration LLC
9.00
11/30/2023
0.44
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.44
Muth Mirror Systems LLC
12.29
04/23/2025
0.44
Utimaco GmbH
11.81
05/31/2029
0.43
Lamark Media Group LLC
11.20
10/14/2027
0.43
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.42
City Brewing Co LLC
8.83
03/31/2028
0.41
BrightPet Nutrition Group LLC
12.18
10/05/2026
0.40
LHS Borrower LLC
10.21
02/16/2029
0.40
Very Group Funding Plc/The
6.50
08/01/2026
0.40
Summer BC Holdco B SARL
10.63
12/04/2026
0.38
Native Instruments GmbH
9.49
03/03/2028
0.38
Tank Holding Corp
11.21
03/31/2028
0.36
Trinseo Materials Operating SCA
8.15
05/03/2028
0.35
Windsor Holdings III LLC
8.50
06/15/2030
0.35
Platform Bidco Ltd
8.14
09/29/2028
0.35
Mavenir Systems Inc
10.39
08/13/2028
0.34
Cerved Group SpA
6.00
02/15/2029
0.34
CV Intermediate Holdco Corp
11.78
03/31/2026
0.34
Empire Today LLC
10.47
04/01/2028
0.34
Kane Bidco Ltd
6.50
02/15/2027
0.33
Royal Caribbean Cruises Ltd
0.30
04/12/2024
0.33
CommScope Inc
8.72
04/06/2026
0.32
Max US Bidco Inc
10.35
09/16/2030
0.32
Telesat LLC
8.40
12/07/2026
0.32
Cerved Group SpA
9.18
02/15/2029
0.30
Sonicwall US Holdings Inc
10.36
05/18/2028
0.30
Riverbed Technology Inc
9.89
07/01/2028
0.30
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.30
Columbus Finance BV
7.67
02/27/2027
0.30
Barings Euro CLO 2021-1 DAC
11.02
04/24/2034
0.30
Commercial Barge Line Co Wts
0.29
Lightstone Holdco LLC
11.13
01/29/2027
0.29
Lamark Media Group LLC
3.71
10/14/2027
0.29
Sigma Holdco BV
5.75
05/15/2026
0.28
McDermott International Inc
13.16
12/31/2026
0.28
Commercial Barge Line Co
0.28
CASH & EQUIVALENTS
0.00
0.27
MLN US Holdco LLC
11.94
10/18/2027
0.27
Signal Parent Inc
8.96
04/01/2028
0.27
Fortna Group Inc
10.89
06/08/2029
0.27
Douglas Finance BV
9.18
04/08/2026
0.26
IAP Worldwide Services Inc
9.08
07/18/2023
0.26
Nationwide Marketing Group LLC
2.80
06/03/2024
0.26
Arthur US Finco Inc
10.60
12/13/2029
0.26
ICS US Holdings Inc
9.91
06/08/2028
0.25
Garfunkelux Holdco 3 SA
10.22
05/01/2026
0.25
Mcdermott International Ltd
12/31/2026
0.25
Viasat Inc
9.96
05/30/2030
0.25
Vue Entertainment International Ltd
12.63
12/31/2027
0.24
Mayfair Mall LLC
3.25
04/20/2024
0.23
iHeartCommunications Inc
8.72
05/01/2026
0.23
Infinity Bidco 1 Ltd
9.69
07/06/2028
0.23
Rand Parent LLC
8.50
02/15/2030
0.22
Iron Mountain Inc
7.60
01/31/2031
0.22
Florida Food Products LLC
13.47
10/18/2029
0.22
Titan Investment Co Inc
11.28
03/20/2027
0.22
Kirk Beauty One GmbH
9.18
04/08/2026
0.22
Form Technologies LLC
14.49
10/22/2025
0.21
MLN US Holdco LLC
12.20
10/18/2027
0.21
Tribune Resources LLC
0.20
Learning Pool Inc
12.31
08/17/2028
0.20
Commercial Barge Line Company TL US
0.20
Learning Pool Inc
12.06
08/17/2028
0.19
Upfield USA Corp
10.20
01/02/2028
0.19
Protect America Inc
8.63
09/01/2024
0.19
Cabonline Group Holding AB
13.58
04/19/2026
0.19
V Global Holdings LLC
11.47
12/22/2025
0.19
McDermott International Inc
9.66
06/30/2024
0.19
Serta Simmons Bedding Inc
0.18
Vivarte SASU
0.17
Cloud Software Group Inc
9.85
03/30/2029
0.17
First Brands Group LLC
10.88
03/30/2027
0.17
Altice Financing SA
8.93
10/31/2027
0.17
Hilding Anders International AB
13.97
12/31/2026
0.16
Kirk Beauty Netherlands BV
9.18
04/08/2026
0.15
Teasdale Foods Inc
06/18/2026
0.14
TruGreen LP
14.14
11/02/2028
0.13
Prometric Holdings Inc
10.72
01/31/2028
0.13
Quarternorth Energy Holding Inc Wts
0.13
Hilding Anders International AB
13.97
12/31/2026
0.12
Lealand Finance Co BV
6.47
06/30/2025
0.12
Infinite Bidco LLC
12.64
03/02/2029
0.11
Signal Parent Inc
6.12
04/01/2029
0.11
FinThrive Software Intermediate Hol
12.22
12/17/2029
0.11
Cabonline Group Holding AB
14.00
03/19/2026
0.11
US TelePacific Corp
6.53
05/02/2026
0.10
Nocibe France SAS
9.18
04/08/2026
0.10
Robertshaw US Holding Corp
10.99
02/28/2027
0.10
Women's Care Holdings Inc
13.69
01/12/2029
0.09
Robertshaw US Holding Corp
8.63
02/28/2027
0.09
LLV Holdco LLC
12.71
02/28/2017
0.09
Spin Holdco Inc
9.62
03/04/2028
0.08
PGS ASA
12.35
03/19/2024
0.08
Safe Fleet Holdings LLC
12.21
02/02/2026
0.08
McDermott International Inc
10.41
12/31/2026
0.08
Robertshaw US Holding Corp
12.63
02/28/2027
0.08
Adagio V CLO DAC
9.12
10/15/2031
0.07
AI Sirona Luxembourg Acquisition Sa
8.84
09/30/2028
0.07
INEOS US Petrochem LLC
9.71
04/03/2029
0.07
Safe Fleet Holdings LLC
10.46
02/23/2029
0.07
Sandvine Corp
13.46
11/02/2026
0.07
Jvmc Holdings Corp
0.07
MLN US Holdco LLC
14.75
10/18/2027
0.07
Robertshaw US Holding Corp
06/24/2027
0.07
Victory Buyer LLC
12.64
11/19/2029
0.06
McDermott International Inc
0.06
Cabonline Group Holding AB
14.00
03/19/2026
0.06
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.06
Tank Holding Corp
11.21
03/31/2028
0.05
Shearer's Foods LLC
13.22
09/22/2028
0.05
Boxer Parent Co Inc
7.87
10/02/2025
0.04
EUR/USD CFWD2024131
01/31/2024
0.04
Checkout Holding Corp
14.87
05/10/2027
0.04
Mesa Airlines Inc
5.75
07/15/2025
0.04
Severin Acquisition LLC
8.63
08/01/2027
0.04
Lealand Finance Co BV
8.47
06/30/2024
0.04
H-Food Holdings LLC
10.65
05/23/2025
0.04
Diamond Sports Group LLC
8.70
08/24/2026
0.03
Keter Group BV
11.91
12/31/2024
0.03
EUR/USD CFWD2024131
01/31/2024
0.03
Claire's Stores Inc
0.03
EUR/USD CFWD2024131
01/31/2024
0.03
Jvmc Holdings Corp
0.03
North American Lifting Holdings Inc
0.03
Atlas Luxco 4 SARL
7.59
05/12/2028
0.03
Fagus Holdco PLC
09/05/2029
0.03
Cabonline TL SEK
0.02
Libbey Glass LLC
0.02
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.02
CRCI Longhorn Holdings Inc
12.71
08/08/2026
0.02
Weber-Stephen Products LLC
9.71
10/30/2027
0.02
Lightstone Holdco LLC
11.13
01/29/2027
0.02
Jvmc Holdings Corp
0.02
McDermott International Inc
0.01
Commercial Barge Line Co Wts
0.01
GBP/USD CFWD2024131
01/31/2024
0.01
Toys R Us Inc
0.01
GBP/USD CFWD2024131
01/31/2024
0.01
GBP/USD CFWD2024131
01/31/2024
0.01
Cincinnati Bell Inc
8.71
11/22/2028
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Commercial Barge Line Co Wts
0.01
Quarternorth Energy Holding Inc Wts
0.01
Samson Investment Co
0.01
H-Food Holdings LLC
9.34
05/23/2025
0.00
Crown Finance US Inc
0.00
EUR/USD CFWD2024131
01/31/2024
0.00
Riverbed Technology, Inc. TL USD
0.00
LBM Acquisition LLC
9.10
12/17/2027
0.00
ColourOZ Investment 1 GmbH
13.67
06/30/2026
0.00
T Rowe Price Group Inc
5.77
12/31/2027
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
GBP/USD CFWD2024229
02/29/2024
0.00
Nexstar Media Inc
7.97
09/18/2026
0.00
Cabonline TL SEK
0.00
CSC Holdings LLC
9.86
01/15/2028
0.00
USD/SEK CFWD2024229
02/29/2024
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
Cabonline TL SEK
0.00
iHeartMedia Inc
0.00
Jvmc Holdings Corp
0.00
IAP Worldwide Services Inc
0.00
NOK/USD CFWD2024131
01/31/2024
0.00
Invesco Treasury Portfolio
0.00
USD/NOK CFWD2024229
02/29/2024
-0.00
USD/NOK CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/SEK CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024229
02/29/2024
-0.00
USD/SEK CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.01
USD/GBP CFWD2024229
02/29/2024
-0.01
USD/GBP CFWD2024229
02/29/2024
-0.01
USD/SEK CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.02
USD/GBP CFWD2024131
01/31/2024
-0.03
USD/GBP CFWD2024131
01/31/2024
-0.03
USD/EUR CFWD2024229
02/29/2024
-0.03
USD/EUR CFWD2024229
02/29/2024
-0.03
USD/EUR CFWD2024229
02/29/2024
-0.04
USD/EUR CFWD2024131
01/31/2024
-0.09
USD/EUR CFWD2024131
01/31/2024
-0.09
USD/EUR CFWD2024131
01/31/2024
-0.09
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 7.84 | ||
Fastener Distribution Holdings LLC | 12.00 | 10/01/2025 | 6.31 |
Race Winning Brands Inc | 11.53 | 11/16/2027 | 5.68 |
Lightning Finco Ltd | 11.24 | 08/31/2028 | 5.08 |
Muth Mirror Systems LLC | 12.45 | 04/23/2025 | 4.84 |
Teasdale Foods Inc | 11.68 | 12/18/2025 | 4.15 |
USF S&H Holdco LLC | 3.55 | ||
My Alarm Center LLC | 3.28 | ||
USF S&H Holdco LLC | 10.29 | 06/30/2025 | 2.97 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 2.47 |
Transtar Industries Inc | 12.79 | 01/22/2027 | 2.43 |
MB2 Dental Solutions LLC | 11.46 | 01/29/2027 | 2.41 |
MB2 Dental Solutions LLC | 11.46 | 01/29/2027 | 2.41 |
CV Intermediate Holdco Corp | 11.78 | 03/31/2026 | 2.24 |
CV Intermediate Holdco Corp | 5.86 | 03/31/2026 | 2.17 |
Lamark Media Group LLC | 11.20 | 10/14/2027 | 1.97 |
V Global Holdings LLC | 11.43 | 12/22/2027 | 1.87 |
AnaCap Financial Europe SA SICAV-RA | 8.97 | 08/01/2024 | 1.81 |
HNVR Holdco Ltd | 9.23 | 09/12/2027 | 1.81 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.74 |
Monitronics International Inc | 13.14 | 06/30/2028 | 1.71 |
Commercial Barge Line Co Pfd | 1.61 | ||
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 1.59 |
Altice France SA/France | 9.49 | 08/31/2028 | 1.54 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 1.42 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 1.23 |
Specialty Dental Brands | 12.43 | 03/09/2027 | 1.23 |
BrightPet Nutrition Group LLC | 11.41 | 10/05/2026 | 1.16 |
Commercial Barge Line Co Wts | 1.13 | ||
BrightPet Nutrition Group LLC | 12.54 | 10/05/2026 | 1.13 |
ADB Safegate Luxembourg 2 Sarl | 8.71 | 10/03/2026 | 1.12 |
Keter Group BV | 8.20 | 03/31/2025 | 1.10 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 1.09 |
Dun & Bradstreet Corp/The | 8.45 | 09/11/2025 | 1.08 |
Madison Park Euro Funding XV DAC | 11.26 | 07/15/2036 | 0.97 |
Royal Caribbean Cruises Ltd | 7.50 | 04/05/2024 | 0.93 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.93 |
MB2 Dental Solutions LLC | 11.46 | 01/29/2027 | 0.87 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.85 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.85 |
Natel Engineering Co Inc | 11.72 | 04/29/2026 | 0.85 |
Garfunkelux Holdco 3 SA | 10.22 | 05/01/2026 | 0.83 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 0.80 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.78 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.77 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.77 |
Crown Finance US Inc | 7.38 | 07/31/2028 | 0.72 |
Quarternorth Energy Holding Inc | 13.47 | 08/27/2026 | 0.72 |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.72 |
Monitronics International, Inc. TL | 0.69 | ||
Cengage Learning Inc | 10.41 | 06/29/2026 | 0.66 |
Summer BC Holdco B SARL | 8.72 | 06/04/2026 | 0.66 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.62 |
Altice Financing SA | 8.92 | 10/31/2027 | 0.61 |
Jubilee CLO 2018-XXI DAC | 10.04 | 04/15/2035 | 0.61 |
Inovie SASU | 8.91 | 03/03/2028 | 0.60 |
Crown Finance US, Inc. TL USD | 0.59 | ||
Houghton Mifflin Harcourt Co | 10.71 | 04/09/2029 | 0.59 |
Lightning Finco Limited (LiveU) TL | 9.38 | 08/31/2028 | 0.58 |
Keter Group BV | 8.20 | 03/31/2025 | 0.58 |
Empower CLO 2023-2 Ltd | 13.59 | 07/15/2036 | 0.57 |
GoTo Group Inc | 10.28 | 08/31/2027 | 0.56 |
USF S&H Holdco LLC | 13.39 | 06/30/2025 | 0.52 |
Barings Euro CLO 2019-1 DAC | 11.18 | 04/15/2036 | 0.52 |
Nautilus Power LLC | 10.86 | 11/16/2026 | 0.51 |
KEG Logistics LLC | 11.53 | 11/23/2027 | 0.50 |
Allied Universal Holdco LLC | 10.11 | 05/11/2028 | 0.48 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.47 |
Groupe Nocibe SASU | 9.18 | 04/08/2026 | 0.47 |
Polaris Newco LLC | 10.44 | 06/02/2028 | 0.46 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.46 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.45 |
Zayo Group Holdings Inc | 9.68 | 03/09/2027 | 0.45 |
NewLife Forest Restoration LLC | 9.00 | 11/30/2023 | 0.44 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.44 |
Muth Mirror Systems LLC | 12.29 | 04/23/2025 | 0.44 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.43 |
Lamark Media Group LLC | 11.20 | 10/14/2027 | 0.43 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.42 |
City Brewing Co LLC | 8.83 | 03/31/2028 | 0.41 |
BrightPet Nutrition Group LLC | 12.18 | 10/05/2026 | 0.40 |
LHS Borrower LLC | 10.21 | 02/16/2029 | 0.40 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.40 |
Summer BC Holdco B SARL | 10.63 | 12/04/2026 | 0.38 |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.38 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.36 |
Trinseo Materials Operating SCA | 8.15 | 05/03/2028 | 0.35 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.35 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.35 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.34 |
Cerved Group SpA | 6.00 | 02/15/2029 | 0.34 |
CV Intermediate Holdco Corp | 11.78 | 03/31/2026 | 0.34 |
Empire Today LLC | 10.47 | 04/01/2028 | 0.34 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.33 |
Royal Caribbean Cruises Ltd | 0.30 | 04/12/2024 | 0.33 |
CommScope Inc | 8.72 | 04/06/2026 | 0.32 |
Max US Bidco Inc | 10.35 | 09/16/2030 | 0.32 |
Telesat LLC | 8.40 | 12/07/2026 | 0.32 |
Cerved Group SpA | 9.18 | 02/15/2029 | 0.30 |
Sonicwall US Holdings Inc | 10.36 | 05/18/2028 | 0.30 |
Riverbed Technology Inc | 9.89 | 07/01/2028 | 0.30 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.30 |
Columbus Finance BV | 7.67 | 02/27/2027 | 0.30 |
Barings Euro CLO 2021-1 DAC | 11.02 | 04/24/2034 | 0.30 |
Commercial Barge Line Co Wts | 0.29 | ||
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.29 |
Lamark Media Group LLC | 3.71 | 10/14/2027 | 0.29 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.28 |
McDermott International Inc | 13.16 | 12/31/2026 | 0.28 |
Commercial Barge Line Co | 0.28 | ||
CASH & EQUIVALENTS | 0.00 | 0.27 | |
MLN US Holdco LLC | 11.94 | 10/18/2027 | 0.27 |
Signal Parent Inc | 8.96 | 04/01/2028 | 0.27 |
Fortna Group Inc | 10.89 | 06/08/2029 | 0.27 |
Douglas Finance BV | 9.18 | 04/08/2026 | 0.26 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.26 |
Nationwide Marketing Group LLC | 2.80 | 06/03/2024 | 0.26 |
Arthur US Finco Inc | 10.60 | 12/13/2029 | 0.26 |
ICS US Holdings Inc | 9.91 | 06/08/2028 | 0.25 |
Garfunkelux Holdco 3 SA | 10.22 | 05/01/2026 | 0.25 |
Mcdermott International Ltd | 12/31/2026 | 0.25 | |
Viasat Inc | 9.96 | 05/30/2030 | 0.25 |
Vue Entertainment International Ltd | 12.63 | 12/31/2027 | 0.24 |
Mayfair Mall LLC | 3.25 | 04/20/2024 | 0.23 |
iHeartCommunications Inc | 8.72 | 05/01/2026 | 0.23 |
Infinity Bidco 1 Ltd | 9.69 | 07/06/2028 | 0.23 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.22 |
Iron Mountain Inc | 7.60 | 01/31/2031 | 0.22 |
Florida Food Products LLC | 13.47 | 10/18/2029 | 0.22 |
Titan Investment Co Inc | 11.28 | 03/20/2027 | 0.22 |
Kirk Beauty One GmbH | 9.18 | 04/08/2026 | 0.22 |
Form Technologies LLC | 14.49 | 10/22/2025 | 0.21 |
MLN US Holdco LLC | 12.20 | 10/18/2027 | 0.21 |
Tribune Resources LLC | 0.20 | ||
Learning Pool Inc | 12.31 | 08/17/2028 | 0.20 |
Commercial Barge Line Company TL US | 0.20 | ||
Learning Pool Inc | 12.06 | 08/17/2028 | 0.19 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.19 |
Protect America Inc | 8.63 | 09/01/2024 | 0.19 |
Cabonline Group Holding AB | 13.58 | 04/19/2026 | 0.19 |
V Global Holdings LLC | 11.47 | 12/22/2025 | 0.19 |
McDermott International Inc | 9.66 | 06/30/2024 | 0.19 |
Serta Simmons Bedding Inc | 0.18 | ||
Vivarte SASU | 0.17 | ||
Cloud Software Group Inc | 9.85 | 03/30/2029 | 0.17 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.17 |
Altice Financing SA | 8.93 | 10/31/2027 | 0.17 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.16 |
Kirk Beauty Netherlands BV | 9.18 | 04/08/2026 | 0.15 |
Teasdale Foods Inc | 06/18/2026 | 0.14 | |
TruGreen LP | 14.14 | 11/02/2028 | 0.13 |
Prometric Holdings Inc | 10.72 | 01/31/2028 | 0.13 |
Quarternorth Energy Holding Inc Wts | 0.13 | ||
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.12 |
Lealand Finance Co BV | 6.47 | 06/30/2025 | 0.12 |
Infinite Bidco LLC | 12.64 | 03/02/2029 | 0.11 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.11 |
FinThrive Software Intermediate Hol | 12.22 | 12/17/2029 | 0.11 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.11 |
US TelePacific Corp | 6.53 | 05/02/2026 | 0.10 |
Nocibe France SAS | 9.18 | 04/08/2026 | 0.10 |
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.10 |
Women's Care Holdings Inc | 13.69 | 01/12/2029 | 0.09 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.09 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.09 |
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.08 |
PGS ASA | 12.35 | 03/19/2024 | 0.08 |
Safe Fleet Holdings LLC | 12.21 | 02/02/2026 | 0.08 |
McDermott International Inc | 10.41 | 12/31/2026 | 0.08 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.08 |
Adagio V CLO DAC | 9.12 | 10/15/2031 | 0.07 |
AI Sirona Luxembourg Acquisition Sa | 8.84 | 09/30/2028 | 0.07 |
INEOS US Petrochem LLC | 9.71 | 04/03/2029 | 0.07 |
Safe Fleet Holdings LLC | 10.46 | 02/23/2029 | 0.07 |
Sandvine Corp | 13.46 | 11/02/2026 | 0.07 |
Jvmc Holdings Corp | 0.07 | ||
MLN US Holdco LLC | 14.75 | 10/18/2027 | 0.07 |
Robertshaw US Holding Corp | 06/24/2027 | 0.07 | |
Victory Buyer LLC | 12.64 | 11/19/2029 | 0.06 |
McDermott International Inc | 0.06 | ||
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.06 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.06 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.05 |
Shearer's Foods LLC | 13.22 | 09/22/2028 | 0.05 |
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.04 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.04 | |
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.04 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.04 |
Severin Acquisition LLC | 8.63 | 08/01/2027 | 0.04 |
Lealand Finance Co BV | 8.47 | 06/30/2024 | 0.04 |
H-Food Holdings LLC | 10.65 | 05/23/2025 | 0.04 |
Diamond Sports Group LLC | 8.70 | 08/24/2026 | 0.03 |
Keter Group BV | 11.91 | 12/31/2024 | 0.03 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.03 | |
Claire's Stores Inc | 0.03 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.03 | |
Jvmc Holdings Corp | 0.03 | ||
North American Lifting Holdings Inc | 0.03 | ||
Atlas Luxco 4 SARL | 7.59 | 05/12/2028 | 0.03 |
Fagus Holdco PLC | 09/05/2029 | 0.03 | |
Cabonline TL SEK | 0.02 | ||
Libbey Glass LLC | 0.02 | ||
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.02 |
CRCI Longhorn Holdings Inc | 12.71 | 08/08/2026 | 0.02 |
Weber-Stephen Products LLC | 9.71 | 10/30/2027 | 0.02 |
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.02 |
Jvmc Holdings Corp | 0.02 | ||
McDermott International Inc | 0.01 | ||
Commercial Barge Line Co Wts | 0.01 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Toys R Us Inc | 0.01 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.01 | |
GBP/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Cincinnati Bell Inc | 8.71 | 11/22/2028 | 0.01 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Commercial Barge Line Co Wts | 0.01 | ||
Quarternorth Energy Holding Inc Wts | 0.01 | ||
Samson Investment Co | 0.01 | ||
H-Food Holdings LLC | 9.34 | 05/23/2025 | 0.00 |
Crown Finance US Inc | 0.00 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Riverbed Technology, Inc. TL USD | 0.00 | ||
LBM Acquisition LLC | 9.10 | 12/17/2027 | 0.00 |
ColourOZ Investment 1 GmbH | 13.67 | 06/30/2026 | 0.00 |
T Rowe Price Group Inc | 5.77 | 12/31/2027 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
GBP/USD CFWD2024229 | 02/29/2024 | 0.00 | |
Nexstar Media Inc | 7.97 | 09/18/2026 | 0.00 |
Cabonline TL SEK | 0.00 | ||
CSC Holdings LLC | 9.86 | 01/15/2028 | 0.00 |
USD/SEK CFWD2024229 | 02/29/2024 | 0.00 | |
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
Cabonline TL SEK | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
IAP Worldwide Services Inc | 0.00 | ||
NOK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Invesco Treasury Portfolio | 0.00 | ||
USD/NOK CFWD2024229 | 02/29/2024 | -0.00 | |
USD/NOK CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/SEK CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.00 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.01 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.01 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.01 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.02 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.03 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.03 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.03 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.03 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.04 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.09 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.09 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.09 |