Invesco Floating Rate ESG Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
1.72
Invesco Government & Agency Portfol
1.51
CASH & EQUIVALENTS
0.00
1.31
Invesco Liquid Assets Portfolio
1.08
Spin Holdco Inc
9.62
03/04/2028
0.95
Quarternorth Energy Holding Inc
0.81
V Global Holdings LLC
11.43
12/22/2027
0.80
Monitronics International Inc
13.14
06/30/2028
0.77
Carnival Corp
8.72
10/18/2028
0.77
Virgin Media Bristol LLC
8.73
01/31/2029
0.76
Cengage Learning Inc
10.41
06/29/2026
0.75
Tank Holding Corp
11.21
03/31/2028
0.71
AAdvantage Loyalty IP Ltd
10.43
04/20/2028
0.70
Robertshaw US Holding Corp
8.63
02/28/2027
0.70
GoTo Group Inc
10.28
08/31/2027
0.67
United Airlines Inc
9.22
04/21/2028
0.66
My Alarm Center LLC
0.61
WR Grace Holdings LLC
9.36
09/22/2028
0.60
Nouryon USA LLC
9.47
04/03/2028
0.57
PetSmart LLC
9.21
02/11/2028
0.55
Proofpoint Inc
8.72
08/31/2028
0.53
Castlelake Aviation One DAC
8.40
10/22/2026
0.53
Hunter Douglas Inc
8.88
02/26/2029
0.53
A&R Logistics Holdings Inc
12.04
05/03/2025
0.52
AI Aqua Merger Sub Inc
9.09
07/31/2028
0.52
UPC Financing Partnership
8.48
01/31/2029
0.52
Keter Group BV
8.20
03/31/2025
0.52
Quest Software Inc
9.78
02/01/2029
0.51
Skopima Consilio Parent LLC
9.47
05/12/2028
0.50
McGraw-Hill Education Inc
10.22
07/28/2028
0.50
Natel Engineering Co Inc
11.72
04/29/2026
0.50
eResearchTechnology Inc
9.85
02/04/2027
0.50
American Airlines Inc
8.60
02/09/2028
0.49
Kronosnet CX Bidco 2022 SL
9.74
09/30/2029
0.48
Biscuit Holding SASU/FR
8.14
02/15/2027
0.48
USI Inc/NY
9.11
11/22/2029
0.48
Florida Food Products LLC
10.47
10/18/2028
0.48
Sedgwick Claims Management Services
9.11
02/24/2028
0.47
Libbey Glass LLC
11.96
11/22/2027
0.47
Arizona Industrial Development Auth
9.00
01/01/2028
0.47
First Student Bidco Inc
9.45
07/21/2028
0.47
Dotdash Meredith Inc
9.44
12/01/2028
0.46
Sigma Holdco BV
5.75
05/15/2026
0.46
Dun & Bradstreet Corp/The
8.21
02/06/2026
0.46
Robertshaw US Holding Corp
12.63
02/28/2027
0.46
Ascend Performance Materials Operat
10.32
08/27/2026
0.45
LHS Borrower LLC
10.21
02/16/2029
0.45
Cimpress USA Inc
8.97
05/17/2028
0.45
ABG Intermediate Holdings 2 LLC
8.96
12/21/2028
0.44
Quikrete Holdings Inc
8.22
03/19/2029
0.44
LendingTree LLC
9.21
09/15/2028
0.44
Mavis Tire Express Services Topco C
9.47
05/04/2028
0.44
Empire Today LLC
10.47
04/01/2028
0.44
CNT Holdings I Corp
8.93
11/08/2027
0.43
PODS LLC
8.47
03/31/2028
0.43
MKS Instruments Inc
7.84
08/17/2029
0.42
Mattress Firm Inc
10.16
09/25/2028
0.41
Flexsys Holdings Inc
10.86
11/01/2028
0.41
Open Text Corp
8.21
01/31/2030
0.41
Highline Aftermarket Acquisition LL
9.96
11/09/2027
0.40
Informatica LLC
8.22
10/27/2028
0.40
Tronox Finance LLC
8.60
04/04/2029
0.39
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.39
Altice Financing SA
5.00
01/15/2028
0.39
Houghton Mifflin Harcourt Co
10.71
04/09/2029
0.39
WMB Holdings Inc
8.71
11/02/2029
0.38
VM Consolidated Inc
8.72
03/19/2028
0.38
Crown Subsea Communications Holding
10.46
04/27/2027
0.37
TransMontaigne Operating Co LP
8.97
11/17/2028
0.37
Foundever Worldwide Corp
9.22
08/28/2028
0.37
Oscar Acquisitionco LLC
9.95
04/29/2029
0.37
Deerfield Dakota Holding LLC
9.10
04/09/2027
0.37
Crown Finance US Inc
7.38
07/31/2028
0.37
Apple Bidco LLC
8.22
09/22/2028
0.37
First Brands Group LLC
10.88
03/30/2027
0.37
Altice France SA/France
9.64
08/14/2026
0.36
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.36
Allied Universal Holdco LLC
10.11
05/11/2028
0.36
Royal Caribbean Cruises Ltd
7.50
04/05/2024
0.36
Proampac PG Borrower LLC
9.85
09/15/2028
0.36
Windsor Holdings III LLC
9.84
08/01/2030
0.35
ADT Security Corp/The
4.12
08/01/2029
0.35
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.35
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.35
Charter Next Generation Inc
9.22
12/01/2027
0.34
Utimaco GmbH
9.80
05/31/2029
0.34
Commercial Barge Line Co Pfd
0.34
Infinite Bidco LLC
9.39
03/02/2028
0.34
Acrisure LLC
9.15
02/15/2027
0.34
Serta Simmons Bedding Inc
12.96
06/29/2028
0.34
Dun & Bradstreet Corp/The
8.45
09/11/2025
0.33
Brookfield WEC Holdings Inc
9.11
08/01/2025
0.33
Organon & Co
8.47
06/02/2028
0.33
HNVR Holdco Ltd
9.23
09/12/2027
0.33
GTCR W Merger Sub LLC
8.36
09/20/2030
0.33
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.32
E2open LLC
8.97
02/04/2028
0.32
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.32
Fortna Group Inc
10.89
06/08/2029
0.32
UST Global Inc
8.96
11/19/2028
0.32
Monitronics International, Inc. TL
0.31
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.31
Mavenir Systems Inc
10.39
08/13/2028
0.31
INEOS US Finance LLC
8.96
02/18/2030
0.30
MLN US Holdco LLC
11.94
10/18/2027
0.30
MH Sub I LLC
9.61
05/03/2028
0.30
Crown Finance US, Inc. TL USD
0.30
Adient US LLC
8.72
04/10/2028
0.30
Covia Holdings LLC
9.68
07/31/2026
0.30
UKG Inc
9.23
05/04/2026
0.30
Peraton Corp
13.22
02/01/2029
0.29
Viasat Inc
9.86
03/02/2029
0.29
Core & Main LP
7.96
07/26/2028
0.29
Upfield USA Corp
10.20
01/02/2028
0.29
Ascend Learning LLC
8.96
12/11/2028
0.29
Rand Parent LLC
8.50
02/15/2030
0.29
Versuni Group BV
3.12
06/15/2028
0.29
Very Group Funding Plc/The
6.50
08/01/2026
0.29
AZZ Inc
9.11
05/13/2029
0.29
Sonicwall US Holdings Inc
10.36
05/18/2028
0.29
Virgin Media Bristol LLC
7.98
01/31/2028
0.29
Houghton Mifflin Harcourt Co
13.86
04/08/2030
0.28
ION Trading Finance Ltd
10.20
04/01/2028
0.28
Acuris Finance US Inc
9.50
02/16/2028
0.28
Discovery Purchaser Corp
9.77
10/03/2029
0.28
Sunset Debt Merger Sub Inc
9.47
10/06/2028
0.28
Garda World Security Corp
9.62
02/01/2029
0.28
Standard Industries Inc/NJ
7.72
09/22/2028
0.28
Constant Contact Inc
9.69
02/10/2028
0.28
AEA International Holdings Luxembou
9.36
09/07/2028
0.28
Ryan Specialty LLC
8.46
09/01/2027
0.28
Trinseo Materials Operating SCA
8.15
05/03/2028
0.28
Avaya Inc
13.86
05/15/2029
0.28
UKG Inc
8.76
05/04/2026
0.27
Power Stop LLC
10.21
01/24/2029
0.27
Acrisure LLC
9.90
02/15/2027
0.27
ADB Safegate Luxembourg 2 Sarl
8.71
10/03/2026
0.27
Particle Investments Sarl
10.86
02/18/2027
0.27
H-Food Holdings LLC
9.65
05/23/2025
0.27
Acrisure LLC
9.40
02/15/2027
0.27
BW Holding Inc
9.54
12/14/2028
0.27
Victory Buyer LLC
9.11
11/19/2028
0.26
OEG Borrower LLC
10.48
06/18/2029
0.26
Duran Group Holding GmbH
11.38
05/31/2026
0.26
INEOS US Finance LLC
9.21
11/08/2027
0.26
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.26
INEOS US Petrochem LLC
9.71
04/03/2029
0.26
RE/MAX LLC
7.97
07/21/2028
0.26
Summer BC Holdco B SARL
10.63
12/04/2026
0.26
Peer Holding III BV
8.61
10/19/2030
0.26
Talen Energy Supply LLC
9.86
05/27/2030
0.26
COGECO Financing 2 LP
7.97
09/01/2028
0.26
Global Medical Response Inc
9.89
03/14/2025
0.25
Autokiniton US Holdings Inc
9.97
04/06/2028
0.25
Cablevision Lightpath LLC
8.73
11/30/2027
0.25
Max US Bidco Inc
10.35
09/16/2030
0.25
Alliant Holdings Intermediate LLC
8.98
11/06/2027
0.25
Berlin Packaging LLC
9.21
03/11/2028
0.25
Perrigo Investments LLC
7.71
04/20/2029
0.25
Sherwood Financing PLC
8.63
11/15/2027
0.25
Snacking Investments US LLC
9.36
12/18/2026
0.25
INEOS Enterprises Holdings US Finco
9.24
07/08/2030
0.25
Cloud Software Group Inc
9.85
03/30/2029
0.25
EnergySolutions LLC
9.36
09/18/2030
0.25
Telesat LLC
8.40
12/07/2026
0.25
LSF11 A5 HoldCo LLC
9.71
10/15/2028
0.24
Odyssey Logistics & Technology Corp
9.86
10/12/2027
0.24
Fitness International LLC
8.71
04/18/2025
0.24
Windsor Holdings III LLC
8.50
06/15/2030
0.24
Sherwood Financing PLC
8.63
11/15/2027
0.24
Momentive Performance Materials Inc
9.86
03/22/2028
0.24
Windstream Services LLC
11.71
09/21/2027
0.24
Commercial Barge Line Co Wts
0.24
Granite Generation LLC
9.22
11/09/2026
0.24
Connect Finco SARL
8.86
12/11/2026
0.24
Summer BC Holdco B SARL
8.72
06/04/2026
0.24
CommScope Inc
8.72
04/06/2026
0.24
MLN US Holdco LLC
12.20
10/18/2027
0.24
Evergreen Acqco 1 LP
10.86
04/26/2028
0.24
Hilton Grand Vacations Borrower LLC
8.22
08/02/2028
0.24
Propulsion BC Newco LLC
9.10
09/14/2029
0.23
Tegra118 Wealth Solutions Inc
9.37
02/18/2027
0.23
Quikrete Holdings Inc
8.10
02/01/2027
0.23
Groundworks LLC
11.90
01/31/2030
0.23
Icebox Holdco III Inc
9.11
12/22/2028
0.23
MAR Bidco Sarl
9.60
07/07/2028
0.22
Prime Security Services Borrower LL
7.84
10/13/2030
0.22
NewLife Forest Restoration LLC
9.00
11/30/2023
0.22
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.22
Aimbridge Acquisition Co Inc
9.22
02/02/2026
0.22
Air Canada
9.14
08/11/2028
0.22
Camelot US Acquisition LLC
8.47
10/30/2026
0.22
Summer BC Holdco A Sarl
9.25
10/31/2027
0.22
Cerba Healthcare SACA
7.54
05/24/2028
0.22
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.21
Piolin BidCo SA
3.50
03/16/2026
0.21
Iris Bidco GmbH
8.95
06/29/2028
0.21
Virgin Media Bristol LLC
8.79
03/31/2031
0.21
Safe Fleet Holdings LLC
9.21
02/23/2029
0.21
Signal Parent Inc
8.96
04/01/2028
0.21
Mirion Technologies US Inc
8.36
10/20/2028
0.21
Chart Industries Inc
7.50
01/01/2030
0.21
Robertshaw US Holding Corp
06/24/2027
0.21
Brookfield WEC Holdings Inc
8.22
08/01/2025
0.21
Brazos Delaware II LLC
9.11
02/01/2030
0.20
Telenet Financing USD LLC
7.48
04/30/2028
0.20
Brown Group Holding LLC
8.21
06/07/2028
0.20
LSF12 Badger Bidco LLC
11.36
07/25/2030
0.20
LABL Inc
10.46
10/29/2028
0.20
Orchid Merger Sub II LLC
10.25
07/27/2027
0.20
DXP Enterprises Inc/TX
10.29
10/11/2030
0.20
H-Food Holdings LLC
9.34
05/23/2025
0.20
Voyage Digital NZ/US
9.37
05/10/2029
0.20
Red Ventures LLC
8.36
03/03/2030
0.20
Energizer Holdings Inc
7.72
12/22/2027
0.20
First Student Bidco Inc
8.40
07/21/2028
0.20
ITT Holdings LLC
8.71
10/11/2030
0.20
Arthur US Finco Inc
10.60
12/13/2029
0.20
Fugue Finance LLC
9.39
01/31/2028
0.19
Vue Entertainment International Ltd
12.63
12/31/2027
0.19
Coherent Corp
8.22
07/02/2029
0.19
Learning Pool Inc
12.31
08/17/2028
0.19
Avolon TLB Borrower 1 US LLC
7.86
06/08/2028
0.19
FinThrive Software Intermediate Hol
9.47
12/18/2028
0.19
Thevelia US LLC
9.50
06/18/2029
0.19
Dun & Bradstreet Corp/The
8.36
01/18/2029
0.19
Garda World Security Corp
9.72
10/30/2026
0.19
AnaCap Financial Europe SA SICAV-RA
8.97
08/01/2024
0.19
SRS Distribution Inc
8.96
06/02/2028
0.19
Zenith Finco PLC
6.50
06/30/2027
0.19
Weber-Stephen Products LLC
8.72
10/30/2027
0.19
Tempo Acquisition LLC
8.11
08/31/2028
0.19
Lumen Technologies Inc
7.72
03/15/2027
0.19
Talen Energy Supply LLC
9.87
05/27/2030
0.18
AppLovin Corp
8.56
10/25/2028
0.18
Valcour Packaging LLC
9.21
10/04/2028
0.18
Sigma Holdco BV
5.75
05/15/2026
0.18
Hurtigruten Group AS
5.92
02/24/2025
0.18
American Rock Salt Co LLC
9.47
06/09/2028
0.18
STG Logistics Inc
11.50
03/24/2028
0.18
Renaissance Holdings Corp
10.11
03/16/2030
0.18
Keter Group BV
8.20
03/31/2025
0.17
Utimaco GmbH
11.81
05/31/2029
0.17
Alliant Holdings Intermediate LLC
8.86
11/05/2027
0.17
Dexko Global Inc
9.60
10/04/2028
0.17
Iron Mountain Inc
7.60
01/31/2031
0.17
Trans Union LLC
7.72
11/30/2028
0.17
Columbus Finance BV
7.67
02/27/2027
0.17
Altice France SA/France
9.34
01/31/2026
0.17
CSC Holdings LLC
7.98
04/15/2027
0.17
Emerald Debt Merger Sub LLC
8.36
05/05/2030
0.17
Cpc Acquisition Corp
9.36
12/29/2027
0.17
Camelot Finance SA
8.47
10/30/2026
0.16
First Brands Group LLC
10.88
03/30/2027
0.16
Mcdermott International Ltd
4.75
06/30/2024
0.16
INEOS US Finance LLC
7.96
11/08/2028
0.16
Nouryon USA LLC
9.44
03/03/2028
0.16
HNVR Holdco Ltd
8.70
09/12/2028
0.16
HomeServe USA Corp
8.36
10/21/2030
0.16
Covanta Holding Corp
8.36
11/30/2028
0.16
Nomad Foods Ltd
8.47
11/13/2029
0.16
USI Inc/NY
8.61
09/14/2030
0.16
PODS LLC
9.47
03/31/2028
0.16
Diebold Nixdorf Inc
12.86
08/11/2028
0.16
H-Food Holdings LLC
10.65
05/23/2025
0.15
Nautilus Power LLC
10.86
11/16/2026
0.15
APi Group DE Inc
7.97
01/03/2029
0.15
Castlelake Aviation One DAC
8.13
10/22/2027
0.15
1011778 BC ULC
7.61
09/23/2030
0.15
Native Instruments GmbH
9.49
03/03/2028
0.15
EverCommerce Solutions Inc
8.47
07/01/2028
0.15
Chart Industries Inc
8.69
03/20/2030
0.15
Altice France SA/France
5.50
01/15/2028
0.15
Cogeco Communications USA II LP
8.61
09/18/2030
0.15
Century DE Buyer LLC
9.39
09/30/2030
0.15
Derby Buyer LLC
9.59
11/01/2030
0.15
Kamc Holdings Inc
9.65
08/14/2026
0.15
Global Medical Response Inc
9.93
10/02/2025
0.15
iHeartCommunications Inc
8.47
05/01/2026
0.15
GIP Pilot Acquisition Partners LP
8.39
10/04/2030
0.15
Outfront Media Capital LLC
7.11
11/18/2026
0.15
Thevelia US LLC
10.25
06/18/2029
0.14
TK Elevator US Newco Inc
9.38
07/30/2027
0.14
Birkenstock US BidCo Inc
8.89
04/28/2028
0.14
CCI Buyer Inc
9.35
12/17/2027
0.14
Constellation Automotive Ltd
12.68
07/27/2029
0.14
Generation Bridge Northeast LLC
9.61
08/22/2029
0.14
Gulf Finance LLC
12.45
08/25/2026
0.14
Axalta Coating Systems US Holdings
7.85
12/20/2029
0.14
Viasat Inc
9.96
05/30/2030
0.14
Naked Juice LLC
11.45
01/24/2030
0.13
Diebold Nixdorf Inc
0.13
Carnival Corp
8.36
08/08/2027
0.13
Bright Horizons Family Solutions LL
7.72
11/19/2028
0.13
Entegris Inc
7.86
07/06/2029
0.13
Petco Health & Wellness Co Inc
8.86
03/02/2028
0.13
Driven Holdings LLC
8.47
12/16/2028
0.13
IDEMIA America Corp
10.10
09/30/2028
0.13
Very Group Funding Plc/The
6.50
08/01/2026
0.13
Bracket Intermediate Holding Corp
10.45
05/03/2028
0.13
Belron Luxembourg Sarl
8.00
04/06/2029
0.13
Altice Finco SA
4.75
01/15/2028
0.12
Crown Subsea Communications Holding
10.71
04/27/2027
0.12
Altice France SA/France
5.50
10/15/2029
0.12
AI Aqua Merger Sub Inc
9.60
07/31/2028
0.12
ICU Medical Inc
8.00
12/15/2028
0.12
Cabonline Group Holding AB
13.58
04/19/2026
0.12
Learning Care Group US No 2 Inc
10.13
08/11/2028
0.12
Versuni Group BV
7.47
06/23/2028
0.12
Nexstar Media Inc
7.97
09/18/2026
0.12
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.12
Project Boost Purchaser LLC
8.97
06/01/2026
0.11
Florida Food Products LLC
10.36
10/18/2028
0.11
Project Accelerate Parent LLC
9.89
01/02/2025
0.11
Verscend Holding Corp
9.47
08/27/2025
0.11
Douglas GmbH
6.00
04/08/2026
0.11
Janus International Group LLC
8.76
08/03/2030
0.11
Clarios Global LP
9.11
05/06/2030
0.11
Phoenix Newco Inc
8.72
11/15/2028
0.11
Prometric Holdings Inc
10.72
01/31/2028
0.11
Cyanco Intermediate 2 Corp
10.11
07/07/2028
0.11
Acrisure LLC
9.89
11/06/2030
0.10
Tronox Finance LLC
8.85
08/16/2028
0.10
Robertshaw US Holding Corp
10.99
02/28/2027
0.10
HNVR Holdco Ltd
8.20
09/30/2027
0.10
Serta Simmons Bedding Inc
0.10
Summit Materials LLC
7.86
11/30/2028
0.10
Altice France SA/France
9.49
08/31/2028
0.10
ICS US Holdings Inc
9.91
06/08/2028
0.10
V Global Holdings LLC
11.47
12/22/2025
0.10
Topgolf Callaway Brands Corp
8.96
03/15/2030
0.10
Delta 2 Lux Sarl
7.60
01/15/2030
0.10
Mileage Plus Holdings LLC
10.77
06/21/2027
0.10
Discovery Purchaser Corp
12.41
08/03/2030
0.10
Women's Care Holdings Inc
10.05
01/15/2028
0.10
Inovie SASU
7.96
03/03/2028
0.10
Travel + Leisure Co
9.49
12/14/2029
0.09
United Natural Foods Inc
8.72
10/22/2025
0.09
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.09
Etraveli Group Holding AB
8.93
10/19/2028
0.09
Signal Parent Inc
6.12
04/01/2029
0.09
Vue International Bidco PLC
12.13
06/30/2027
0.09
Mission Broadcasting Inc
7.97
06/02/2028
0.09
Rand Parent LLC
9.60
03/17/2030
0.09
INEOS US Petrochem LLC
9.21
03/14/2030
0.09
INEOS Quattro Finance 2 Plc
9.62
03/15/2029
0.08
Global Medical Response Inc
6.50
10/01/2025
0.08
Calpine Corp
4.50
02/15/2028
0.08
SeaWorld Parks & Entertainment Inc
8.47
08/25/2028
0.08
Sprint Bidco BV
8.86
09/16/2029
0.08
Adevinta ASA
8.35
06/26/2028
0.08
Florida Food Products LLC
13.47
10/18/2029
0.08
Cerved Group SpA
9.18
02/15/2029
0.08
Learning Pool Inc
12.06
08/17/2028
0.08
Summit Behavioral Healthcare LLC
10.40
11/24/2028
0.08
Whitewater Whistler Holdings LLC
8.15
02/15/2030
0.08
Anticimex Global AB
8.46
11/16/2028
0.08
Avaya Holdings Corp
0.07
VC GB Holdings I Corp
12.10
07/01/2029
0.07
SRS Distribution Inc
8.97
06/02/2028
0.07
American Airlines Inc
8.50
05/15/2029
0.07
Helios Software Holdings Inc
9.25
03/11/2028
0.07
Royal Caribbean Cruises Ltd
0.30
04/12/2024
0.07
Learning Pool Inc
12.31
08/17/2028
0.07
LSF11 Trinity Bidco Inc
9.36
06/17/2030
0.07
Travel + Leisure Co
8.71
12/14/2029
0.07
WestJet Airlines Ltd
8.46
12/11/2026
0.07
Altice Financing SA
5.75
08/15/2029
0.07
Skillsoft Finance II Inc
10.72
07/14/2028
0.07
Douglas GmbH
6.00
04/08/2026
0.07
Curium Bidco Sarl
9.85
07/31/2029
0.07
Cabonline Group Holding AB
14.00
03/19/2026
0.07
Mayfair Mall LLC
3.25
04/20/2024
0.07
Altice France Holding SA
8.00
05/15/2027
0.07
Fusilli Holdco AB
9.66
10/12/2023
0.07
Anticimex Global AB
10.21
11/16/2028
0.07
Sunshine Luxembourg VII Sarl
8.95
10/01/2026
0.06
Garfunkelux Holdco 3 SA
10.22
05/01/2026
0.06
CRCI Longhorn Holdings Inc
8.96
08/08/2025
0.06
TTF Holdings LLC
9.47
03/31/2028
0.06
Bakelite US Holdco Inc
9.50
05/29/2029
0.06
Ryan LLC
9.86
11/14/2030
0.06
Commercial Barge Line Co Wts
0.06
Sonicwall US Holdings Inc
13.01
05/18/2026
0.06
Cerba Healthcare SACA
7.99
02/14/2029
0.06
Tank Holding Corp
11.21
03/31/2028
0.06
First Student Bidco Inc
8.40
07/21/2028
0.06
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.06
Aruba Investments Holdings LLC
13.21
11/24/2028
0.06
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.06
Commercial Barge Line Co
0.06
McDermott International Inc
13.16
12/31/2026
0.06
Helios Software Holdings Inc
9.70
07/18/2030
0.06
Weber-Stephen Products LLC
9.71
10/30/2027
0.06
Form Technologies LLC
14.49
10/22/2025
0.06
Safe Fleet Holdings LLC
10.46
02/23/2029
0.05
GFL Environmental Inc
6.75
01/15/2031
0.05
Mcdermott International Ltd
12/31/2026
0.05
Novae LLC/IN
10.52
12/22/2028
0.05
Element Solutions Inc
7.36
12/09/2030
0.05
Icebox Holdco III Inc
12.36
12/21/2029
0.05
PAX Holdco Spain SL
8.70
07/01/2026
0.05
Barnes Group Inc
8.46
08/10/2030
0.05
Financiere Verdi I SASU
9.69
04/17/2028
0.05
Aimbridge Acquisition Co Inc
10.22
02/02/2026
0.05
IRB Holding Corp
8.46
12/15/2027
0.05
Brown Group Holding LLC
9.10
07/02/2029
0.05
Sinclair Television Group Inc
8.47
04/01/2028
0.05
Kane Bidco Ltd
6.50
02/15/2027
0.05
Quarternorth Energy Holding Inc
13.47
08/27/2026
0.04
Six Flags Theme Parks Inc
7.21
04/17/2026
0.04
Sharp Services LLC
9.45
12/15/2028
0.04
FinThrive Software Intermediate Hol
12.22
12/17/2029
0.04
Titan Investment Co Inc
11.28
03/20/2027
0.04
Cooper Consumer Health SASU
8.71
11/30/2028
0.04
Platform Bidco Ltd
8.14
09/29/2028
0.04
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.04
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.04
Sharp Services LLC
9.85
12/31/2028
0.04
Constant Contact Inc
13.41
02/15/2029
0.04
Deerfield Dakota Holding LLC
12.36
04/07/2028
0.04
PGS ASA
12.14
03/18/2024
0.04
Anticimex Global AB
8.96
11/16/2028
0.04
Commercial Barge Line Company TL US
0.04
American Airlines Inc
8.87
05/17/2029
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
CSC Holdings LLC
9.86
01/15/2028
0.04
McDermott International Inc
9.66
06/30/2024
0.04
Hurtigruten (Explorer II AS) TL EUR
8.00
09/30/2024
0.04
Financiere Pax SAS
3.00
01/02/2026
0.04
MLN US Holdco LLC
14.75
10/18/2027
0.04
Altice Financing SA
8.93
10/31/2027
0.04
MJH Healthcare Holdings LLC
8.96
01/28/2029
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Conceria Pasubio SpA
8.46
09/30/2028
0.04
Peer Holding III BV
7.67
09/29/2028
0.04
Gogo Intermediate Holdings LLC
9.22
04/30/2028
0.04
Cabonline Group Holding AB
14.00
03/19/2026
0.04
APCOA Parking Holdings GmbH
4.62
01/15/2027
0.04
Bain Capital Credit CLO 2022-2 Ltd
13.25
04/22/2035
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Altice France SA/France
8.39
07/31/2025
0.03
Caesars Entertainment Inc
0.03
Iridium Satellite LLC
7.86
09/15/2030
0.03
GFL Environmental Inc
7.91
05/31/2027
0.03
EW Scripps Co/The
8.47
01/07/2028
0.03
Constellation Automotive Ltd
9.68
07/28/2028
0.03
Zenith Finco PLC
6.50
06/30/2027
0.03
Obol France 3 SAS
8.86
12/31/2025
0.03
Lakeland Holdings LLC
8.00
09/25/2027
0.03
Keter Group BV
11.91
12/31/2024
0.03
CP Iris Holdco I Inc
9.21
10/02/2028
0.03
iHeartCommunications Inc
8.72
05/01/2026
0.03
US Foods Inc
7.97
11/22/2028
0.03
iHeartMedia Inc
0.03
Four Seasons Hotels Ltd
7.96
11/30/2029
0.03
PGS ASA
12.35
03/19/2024
0.03
Quarternorth Energy Holding Inc Wts
0.03
Severin Acquisition LLC
8.63
08/01/2027
0.03
SCIH Salt Holdings Inc
9.38
03/16/2027
0.03
Safe Fleet Holdings LLC
12.21
02/02/2026
0.03
LSF10 XL Bidco SCA
8.10
04/12/2028
0.03
Shearer's Foods LLC
8.97
09/23/2027
0.03
Patriot Container Corp
9.21
03/20/2025
0.03
Victory Buyer LLC
12.64
11/19/2029
0.02
Lealand Finance Co BV
6.47
06/30/2025
0.02
OCM System One Buyer CTB LLC
9.48
03/02/2028
0.02
Infinite Bidco LLC
12.64
03/02/2029
0.02
WEX Inc
7.72
03/31/2028
0.02
Summer BC Holdco B SARL
10.11
12/04/2026
0.02
IAP Worldwide Services Inc
9.08
07/18/2023
0.02
NAC Aviation 8 Ltd
5.63
12/31/2026
0.02
Learning Pool Inc
12.06
08/17/2028
0.02
Go Daddy Operating Co LLC
7.86
11/09/2029
0.02
APCOA Parking Holdings GmbH
8.96
01/15/2027
0.02
MX Holdings US Inc
8.22
07/31/2028
0.02
Groundworks LLC
1.00
01/31/2030
0.02
McDermott International Inc
10.41
12/31/2026
0.02
Women's Care Holdings Inc
13.69
01/12/2029
0.02
Cabonline TL SEK
0.02
Magenta Buyer LLC
13.89
07/27/2029
0.02
EG America LLC
9.99
03/31/2026
0.02
Sinclair Television Group Inc
9.21
04/21/2029
0.01
Avaya Inc
0.01
Option Care Health Inc
8.22
10/25/2028
0.01
McDermott International Inc
0.01
Everi Holdings Inc
7.97
08/03/2028
0.01
Groundworks LLC
0.50
01/31/2030
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Covanta Holding Corp
8.36
11/30/2028
0.01
Hunter Douglas Holding BV
7.96
02/26/2029
0.01
Edelman Financial Engines Center LL
12.22
07/20/2026
0.01
Shearer's Foods LLC
13.22
09/22/2028
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Checkout Holding Corp
14.87
05/10/2027
0.01
CRCI Longhorn Holdings Inc
12.71
08/08/2026
0.01
Libbey Glass LLC
0.01
Skill Bidco ApS
10.71
03/02/2028
0.01
Mesa Airlines Inc
5.75
07/15/2025
0.01
McDermott International Inc
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Lealand Finance Co BV
8.47
06/30/2024
0.01
Grifols Worldwide Operations USA In
7.54
11/15/2027
0.01
American Rock Salt Co LLC
12.72
06/11/2029
0.01
Claire's Stores Inc
0.01
Diamond Sports Group LLC
8.70
08/24/2026
0.01
Ryan LLC
1.00
11/09/2030
0.01
Ctec III GmbH
7.46
03/16/2029
0.01
Hilding Anders International AB
13.97
12/31/2026
0.00
Fagus Holdco PLC
09/05/2029
0.00
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.00
Vivarte SASU
0.00
UPC Financing Partnership
7.73
04/30/2028
0.00
Hilding Anders International AB
13.97
12/31/2026
0.00
Boxer Parent Co Inc
7.87
10/02/2025
0.00
Ascensus Holdings Inc
12.18
08/02/2029
0.00
EUR/USD CFWD2024131
01/31/2024
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Commercial Barge Line Co Wts
0.00
Mcdermott International Ltd
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Crown Finance US Inc
0.00
Commercial Barge Line Co Wts
0.00
Quarternorth Energy Holding Inc Wts
0.00
MLN US Holdco LLC
9.97
11/30/2025
0.00
Samson Investment Co
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
Toys R Us Inc
0.00
MLN US Holdco LLC
14.22
11/30/2026
0.00
North American Lifting Holdings Inc
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
ColourOZ Investment 1 GmbH
13.67
06/30/2026
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
T Rowe Price Group Inc
5.77
12/31/2027
0.00
ConnectWise LLC
8.97
10/01/2028
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Element Materials Technology Group
9.70
06/21/2029
0.00
GBP/USD CFWD2024229
02/29/2024
0.00
Cabonline TL SEK
0.00
Advantage Sales & Marketing Inc
10.18
10/28/2027
0.00
Element Materials Technology Group
9.70
06/21/2029
0.00
USD/SEK CFWD2024229
02/29/2024
0.00
Cabonline TL SEK
0.00
iHeartMedia Inc
0.00
IAP Worldwide Services Inc
0.00
Avolon TLB Borrower 1 US LLC
6.96
02/12/2027
0.00
Pegasus Bidco BV
9.63
07/12/2029
0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/SEK CFWD2024229
02/29/2024
-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/GBP CFWD2024229
02/29/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/SEK CFWD2024131
01/31/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024131
01/31/2024
-0.03
USD/EUR CFWD2024131
01/31/2024
-0.03
USD/EUR CFWD2024131
01/31/2024
-0.03
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 1.72 | ||
Invesco Government & Agency Portfol | 1.51 | ||
CASH & EQUIVALENTS | 0.00 | 1.31 | |
Invesco Liquid Assets Portfolio | 1.08 | ||
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.95 |
Quarternorth Energy Holding Inc | 0.81 | ||
V Global Holdings LLC | 11.43 | 12/22/2027 | 0.80 |
Monitronics International Inc | 13.14 | 06/30/2028 | 0.77 |
Carnival Corp | 8.72 | 10/18/2028 | 0.77 |
Virgin Media Bristol LLC | 8.73 | 01/31/2029 | 0.76 |
Cengage Learning Inc | 10.41 | 06/29/2026 | 0.75 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.71 |
AAdvantage Loyalty IP Ltd | 10.43 | 04/20/2028 | 0.70 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.70 |
GoTo Group Inc | 10.28 | 08/31/2027 | 0.67 |
United Airlines Inc | 9.22 | 04/21/2028 | 0.66 |
My Alarm Center LLC | 0.61 | ||
WR Grace Holdings LLC | 9.36 | 09/22/2028 | 0.60 |
Nouryon USA LLC | 9.47 | 04/03/2028 | 0.57 |
PetSmart LLC | 9.21 | 02/11/2028 | 0.55 |
Proofpoint Inc | 8.72 | 08/31/2028 | 0.53 |
Castlelake Aviation One DAC | 8.40 | 10/22/2026 | 0.53 |
Hunter Douglas Inc | 8.88 | 02/26/2029 | 0.53 |
A&R Logistics Holdings Inc | 12.04 | 05/03/2025 | 0.52 |
AI Aqua Merger Sub Inc | 9.09 | 07/31/2028 | 0.52 |
UPC Financing Partnership | 8.48 | 01/31/2029 | 0.52 |
Keter Group BV | 8.20 | 03/31/2025 | 0.52 |
Quest Software Inc | 9.78 | 02/01/2029 | 0.51 |
Skopima Consilio Parent LLC | 9.47 | 05/12/2028 | 0.50 |
McGraw-Hill Education Inc | 10.22 | 07/28/2028 | 0.50 |
Natel Engineering Co Inc | 11.72 | 04/29/2026 | 0.50 |
eResearchTechnology Inc | 9.85 | 02/04/2027 | 0.50 |
American Airlines Inc | 8.60 | 02/09/2028 | 0.49 |
Kronosnet CX Bidco 2022 SL | 9.74 | 09/30/2029 | 0.48 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 0.48 |
USI Inc/NY | 9.11 | 11/22/2029 | 0.48 |
Florida Food Products LLC | 10.47 | 10/18/2028 | 0.48 |
Sedgwick Claims Management Services | 9.11 | 02/24/2028 | 0.47 |
Libbey Glass LLC | 11.96 | 11/22/2027 | 0.47 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.47 |
First Student Bidco Inc | 9.45 | 07/21/2028 | 0.47 |
Dotdash Meredith Inc | 9.44 | 12/01/2028 | 0.46 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.46 |
Dun & Bradstreet Corp/The | 8.21 | 02/06/2026 | 0.46 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.46 |
Ascend Performance Materials Operat | 10.32 | 08/27/2026 | 0.45 |
LHS Borrower LLC | 10.21 | 02/16/2029 | 0.45 |
Cimpress USA Inc | 8.97 | 05/17/2028 | 0.45 |
ABG Intermediate Holdings 2 LLC | 8.96 | 12/21/2028 | 0.44 |
Quikrete Holdings Inc | 8.22 | 03/19/2029 | 0.44 |
LendingTree LLC | 9.21 | 09/15/2028 | 0.44 |
Mavis Tire Express Services Topco C | 9.47 | 05/04/2028 | 0.44 |
Empire Today LLC | 10.47 | 04/01/2028 | 0.44 |
CNT Holdings I Corp | 8.93 | 11/08/2027 | 0.43 |
PODS LLC | 8.47 | 03/31/2028 | 0.43 |
MKS Instruments Inc | 7.84 | 08/17/2029 | 0.42 |
Mattress Firm Inc | 10.16 | 09/25/2028 | 0.41 |
Flexsys Holdings Inc | 10.86 | 11/01/2028 | 0.41 |
Open Text Corp | 8.21 | 01/31/2030 | 0.41 |
Highline Aftermarket Acquisition LL | 9.96 | 11/09/2027 | 0.40 |
Informatica LLC | 8.22 | 10/27/2028 | 0.40 |
Tronox Finance LLC | 8.60 | 04/04/2029 | 0.39 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.39 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.39 |
Houghton Mifflin Harcourt Co | 10.71 | 04/09/2029 | 0.39 |
WMB Holdings Inc | 8.71 | 11/02/2029 | 0.38 |
VM Consolidated Inc | 8.72 | 03/19/2028 | 0.38 |
Crown Subsea Communications Holding | 10.46 | 04/27/2027 | 0.37 |
TransMontaigne Operating Co LP | 8.97 | 11/17/2028 | 0.37 |
Foundever Worldwide Corp | 9.22 | 08/28/2028 | 0.37 |
Oscar Acquisitionco LLC | 9.95 | 04/29/2029 | 0.37 |
Deerfield Dakota Holding LLC | 9.10 | 04/09/2027 | 0.37 |
Crown Finance US Inc | 7.38 | 07/31/2028 | 0.37 |
Apple Bidco LLC | 8.22 | 09/22/2028 | 0.37 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.37 |
Altice France SA/France | 9.64 | 08/14/2026 | 0.36 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.36 |
Allied Universal Holdco LLC | 10.11 | 05/11/2028 | 0.36 |
Royal Caribbean Cruises Ltd | 7.50 | 04/05/2024 | 0.36 |
Proampac PG Borrower LLC | 9.85 | 09/15/2028 | 0.36 |
Windsor Holdings III LLC | 9.84 | 08/01/2030 | 0.35 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.35 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.35 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.35 |
Charter Next Generation Inc | 9.22 | 12/01/2027 | 0.34 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.34 |
Commercial Barge Line Co Pfd | 0.34 | ||
Infinite Bidco LLC | 9.39 | 03/02/2028 | 0.34 |
Acrisure LLC | 9.15 | 02/15/2027 | 0.34 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.34 |
Dun & Bradstreet Corp/The | 8.45 | 09/11/2025 | 0.33 |
Brookfield WEC Holdings Inc | 9.11 | 08/01/2025 | 0.33 |
Organon & Co | 8.47 | 06/02/2028 | 0.33 |
HNVR Holdco Ltd | 9.23 | 09/12/2027 | 0.33 |
GTCR W Merger Sub LLC | 8.36 | 09/20/2030 | 0.33 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.32 |
E2open LLC | 8.97 | 02/04/2028 | 0.32 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.32 |
Fortna Group Inc | 10.89 | 06/08/2029 | 0.32 |
UST Global Inc | 8.96 | 11/19/2028 | 0.32 |
Monitronics International, Inc. TL | 0.31 | ||
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.31 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.31 |
INEOS US Finance LLC | 8.96 | 02/18/2030 | 0.30 |
MLN US Holdco LLC | 11.94 | 10/18/2027 | 0.30 |
MH Sub I LLC | 9.61 | 05/03/2028 | 0.30 |
Crown Finance US, Inc. TL USD | 0.30 | ||
Adient US LLC | 8.72 | 04/10/2028 | 0.30 |
Covia Holdings LLC | 9.68 | 07/31/2026 | 0.30 |
UKG Inc | 9.23 | 05/04/2026 | 0.30 |
Peraton Corp | 13.22 | 02/01/2029 | 0.29 |
Viasat Inc | 9.86 | 03/02/2029 | 0.29 |
Core & Main LP | 7.96 | 07/26/2028 | 0.29 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.29 |
Ascend Learning LLC | 8.96 | 12/11/2028 | 0.29 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.29 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.29 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.29 |
AZZ Inc | 9.11 | 05/13/2029 | 0.29 |
Sonicwall US Holdings Inc | 10.36 | 05/18/2028 | 0.29 |
Virgin Media Bristol LLC | 7.98 | 01/31/2028 | 0.29 |
Houghton Mifflin Harcourt Co | 13.86 | 04/08/2030 | 0.28 |
ION Trading Finance Ltd | 10.20 | 04/01/2028 | 0.28 |
Acuris Finance US Inc | 9.50 | 02/16/2028 | 0.28 |
Discovery Purchaser Corp | 9.77 | 10/03/2029 | 0.28 |
Sunset Debt Merger Sub Inc | 9.47 | 10/06/2028 | 0.28 |
Garda World Security Corp | 9.62 | 02/01/2029 | 0.28 |
Standard Industries Inc/NJ | 7.72 | 09/22/2028 | 0.28 |
Constant Contact Inc | 9.69 | 02/10/2028 | 0.28 |
AEA International Holdings Luxembou | 9.36 | 09/07/2028 | 0.28 |
Ryan Specialty LLC | 8.46 | 09/01/2027 | 0.28 |
Trinseo Materials Operating SCA | 8.15 | 05/03/2028 | 0.28 |
Avaya Inc | 13.86 | 05/15/2029 | 0.28 |
UKG Inc | 8.76 | 05/04/2026 | 0.27 |
Power Stop LLC | 10.21 | 01/24/2029 | 0.27 |
Acrisure LLC | 9.90 | 02/15/2027 | 0.27 |
ADB Safegate Luxembourg 2 Sarl | 8.71 | 10/03/2026 | 0.27 |
Particle Investments Sarl | 10.86 | 02/18/2027 | 0.27 |
H-Food Holdings LLC | 9.65 | 05/23/2025 | 0.27 |
Acrisure LLC | 9.40 | 02/15/2027 | 0.27 |
BW Holding Inc | 9.54 | 12/14/2028 | 0.27 |
Victory Buyer LLC | 9.11 | 11/19/2028 | 0.26 |
OEG Borrower LLC | 10.48 | 06/18/2029 | 0.26 |
Duran Group Holding GmbH | 11.38 | 05/31/2026 | 0.26 |
INEOS US Finance LLC | 9.21 | 11/08/2027 | 0.26 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.26 |
INEOS US Petrochem LLC | 9.71 | 04/03/2029 | 0.26 |
RE/MAX LLC | 7.97 | 07/21/2028 | 0.26 |
Summer BC Holdco B SARL | 10.63 | 12/04/2026 | 0.26 |
Peer Holding III BV | 8.61 | 10/19/2030 | 0.26 |
Talen Energy Supply LLC | 9.86 | 05/27/2030 | 0.26 |
COGECO Financing 2 LP | 7.97 | 09/01/2028 | 0.26 |
Global Medical Response Inc | 9.89 | 03/14/2025 | 0.25 |
Autokiniton US Holdings Inc | 9.97 | 04/06/2028 | 0.25 |
Cablevision Lightpath LLC | 8.73 | 11/30/2027 | 0.25 |
Max US Bidco Inc | 10.35 | 09/16/2030 | 0.25 |
Alliant Holdings Intermediate LLC | 8.98 | 11/06/2027 | 0.25 |
Berlin Packaging LLC | 9.21 | 03/11/2028 | 0.25 |
Perrigo Investments LLC | 7.71 | 04/20/2029 | 0.25 |
Sherwood Financing PLC | 8.63 | 11/15/2027 | 0.25 |
Snacking Investments US LLC | 9.36 | 12/18/2026 | 0.25 |
INEOS Enterprises Holdings US Finco | 9.24 | 07/08/2030 | 0.25 |
Cloud Software Group Inc | 9.85 | 03/30/2029 | 0.25 |
EnergySolutions LLC | 9.36 | 09/18/2030 | 0.25 |
Telesat LLC | 8.40 | 12/07/2026 | 0.25 |
LSF11 A5 HoldCo LLC | 9.71 | 10/15/2028 | 0.24 |
Odyssey Logistics & Technology Corp | 9.86 | 10/12/2027 | 0.24 |
Fitness International LLC | 8.71 | 04/18/2025 | 0.24 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.24 |
Sherwood Financing PLC | 8.63 | 11/15/2027 | 0.24 |
Momentive Performance Materials Inc | 9.86 | 03/22/2028 | 0.24 |
Windstream Services LLC | 11.71 | 09/21/2027 | 0.24 |
Commercial Barge Line Co Wts | 0.24 | ||
Granite Generation LLC | 9.22 | 11/09/2026 | 0.24 |
Connect Finco SARL | 8.86 | 12/11/2026 | 0.24 |
Summer BC Holdco B SARL | 8.72 | 06/04/2026 | 0.24 |
CommScope Inc | 8.72 | 04/06/2026 | 0.24 |
MLN US Holdco LLC | 12.20 | 10/18/2027 | 0.24 |
Evergreen Acqco 1 LP | 10.86 | 04/26/2028 | 0.24 |
Hilton Grand Vacations Borrower LLC | 8.22 | 08/02/2028 | 0.24 |
Propulsion BC Newco LLC | 9.10 | 09/14/2029 | 0.23 |
Tegra118 Wealth Solutions Inc | 9.37 | 02/18/2027 | 0.23 |
Quikrete Holdings Inc | 8.10 | 02/01/2027 | 0.23 |
Groundworks LLC | 11.90 | 01/31/2030 | 0.23 |
Icebox Holdco III Inc | 9.11 | 12/22/2028 | 0.23 |
MAR Bidco Sarl | 9.60 | 07/07/2028 | 0.22 |
Prime Security Services Borrower LL | 7.84 | 10/13/2030 | 0.22 |
NewLife Forest Restoration LLC | 9.00 | 11/30/2023 | 0.22 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.22 |
Aimbridge Acquisition Co Inc | 9.22 | 02/02/2026 | 0.22 |
Air Canada | 9.14 | 08/11/2028 | 0.22 |
Camelot US Acquisition LLC | 8.47 | 10/30/2026 | 0.22 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.22 |
Cerba Healthcare SACA | 7.54 | 05/24/2028 | 0.22 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.21 |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.21 |
Iris Bidco GmbH | 8.95 | 06/29/2028 | 0.21 |
Virgin Media Bristol LLC | 8.79 | 03/31/2031 | 0.21 |
Safe Fleet Holdings LLC | 9.21 | 02/23/2029 | 0.21 |
Signal Parent Inc | 8.96 | 04/01/2028 | 0.21 |
Mirion Technologies US Inc | 8.36 | 10/20/2028 | 0.21 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.21 |
Robertshaw US Holding Corp | 06/24/2027 | 0.21 | |
Brookfield WEC Holdings Inc | 8.22 | 08/01/2025 | 0.21 |
Brazos Delaware II LLC | 9.11 | 02/01/2030 | 0.20 |
Telenet Financing USD LLC | 7.48 | 04/30/2028 | 0.20 |
Brown Group Holding LLC | 8.21 | 06/07/2028 | 0.20 |
LSF12 Badger Bidco LLC | 11.36 | 07/25/2030 | 0.20 |
LABL Inc | 10.46 | 10/29/2028 | 0.20 |
Orchid Merger Sub II LLC | 10.25 | 07/27/2027 | 0.20 |
DXP Enterprises Inc/TX | 10.29 | 10/11/2030 | 0.20 |
H-Food Holdings LLC | 9.34 | 05/23/2025 | 0.20 |
Voyage Digital NZ/US | 9.37 | 05/10/2029 | 0.20 |
Red Ventures LLC | 8.36 | 03/03/2030 | 0.20 |
Energizer Holdings Inc | 7.72 | 12/22/2027 | 0.20 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.20 |
ITT Holdings LLC | 8.71 | 10/11/2030 | 0.20 |
Arthur US Finco Inc | 10.60 | 12/13/2029 | 0.20 |
Fugue Finance LLC | 9.39 | 01/31/2028 | 0.19 |
Vue Entertainment International Ltd | 12.63 | 12/31/2027 | 0.19 |
Coherent Corp | 8.22 | 07/02/2029 | 0.19 |
Learning Pool Inc | 12.31 | 08/17/2028 | 0.19 |
Avolon TLB Borrower 1 US LLC | 7.86 | 06/08/2028 | 0.19 |
FinThrive Software Intermediate Hol | 9.47 | 12/18/2028 | 0.19 |
Thevelia US LLC | 9.50 | 06/18/2029 | 0.19 |
Dun & Bradstreet Corp/The | 8.36 | 01/18/2029 | 0.19 |
Garda World Security Corp | 9.72 | 10/30/2026 | 0.19 |
AnaCap Financial Europe SA SICAV-RA | 8.97 | 08/01/2024 | 0.19 |
SRS Distribution Inc | 8.96 | 06/02/2028 | 0.19 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.19 |
Weber-Stephen Products LLC | 8.72 | 10/30/2027 | 0.19 |
Tempo Acquisition LLC | 8.11 | 08/31/2028 | 0.19 |
Lumen Technologies Inc | 7.72 | 03/15/2027 | 0.19 |
Talen Energy Supply LLC | 9.87 | 05/27/2030 | 0.18 |
AppLovin Corp | 8.56 | 10/25/2028 | 0.18 |
Valcour Packaging LLC | 9.21 | 10/04/2028 | 0.18 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.18 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.18 |
American Rock Salt Co LLC | 9.47 | 06/09/2028 | 0.18 |
STG Logistics Inc | 11.50 | 03/24/2028 | 0.18 |
Renaissance Holdings Corp | 10.11 | 03/16/2030 | 0.18 |
Keter Group BV | 8.20 | 03/31/2025 | 0.17 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.17 |
Alliant Holdings Intermediate LLC | 8.86 | 11/05/2027 | 0.17 |
Dexko Global Inc | 9.60 | 10/04/2028 | 0.17 |
Iron Mountain Inc | 7.60 | 01/31/2031 | 0.17 |
Trans Union LLC | 7.72 | 11/30/2028 | 0.17 |
Columbus Finance BV | 7.67 | 02/27/2027 | 0.17 |
Altice France SA/France | 9.34 | 01/31/2026 | 0.17 |
CSC Holdings LLC | 7.98 | 04/15/2027 | 0.17 |
Emerald Debt Merger Sub LLC | 8.36 | 05/05/2030 | 0.17 |
Cpc Acquisition Corp | 9.36 | 12/29/2027 | 0.17 |
Camelot Finance SA | 8.47 | 10/30/2026 | 0.16 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.16 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.16 |
INEOS US Finance LLC | 7.96 | 11/08/2028 | 0.16 |
Nouryon USA LLC | 9.44 | 03/03/2028 | 0.16 |
HNVR Holdco Ltd | 8.70 | 09/12/2028 | 0.16 |
HomeServe USA Corp | 8.36 | 10/21/2030 | 0.16 |
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.16 |
Nomad Foods Ltd | 8.47 | 11/13/2029 | 0.16 |
USI Inc/NY | 8.61 | 09/14/2030 | 0.16 |
PODS LLC | 9.47 | 03/31/2028 | 0.16 |
Diebold Nixdorf Inc | 12.86 | 08/11/2028 | 0.16 |
H-Food Holdings LLC | 10.65 | 05/23/2025 | 0.15 |
Nautilus Power LLC | 10.86 | 11/16/2026 | 0.15 |
APi Group DE Inc | 7.97 | 01/03/2029 | 0.15 |
Castlelake Aviation One DAC | 8.13 | 10/22/2027 | 0.15 |
1011778 BC ULC | 7.61 | 09/23/2030 | 0.15 |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.15 |
EverCommerce Solutions Inc | 8.47 | 07/01/2028 | 0.15 |
Chart Industries Inc | 8.69 | 03/20/2030 | 0.15 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.15 |
Cogeco Communications USA II LP | 8.61 | 09/18/2030 | 0.15 |
Century DE Buyer LLC | 9.39 | 09/30/2030 | 0.15 |
Derby Buyer LLC | 9.59 | 11/01/2030 | 0.15 |
Kamc Holdings Inc | 9.65 | 08/14/2026 | 0.15 |
Global Medical Response Inc | 9.93 | 10/02/2025 | 0.15 |
iHeartCommunications Inc | 8.47 | 05/01/2026 | 0.15 |
GIP Pilot Acquisition Partners LP | 8.39 | 10/04/2030 | 0.15 |
Outfront Media Capital LLC | 7.11 | 11/18/2026 | 0.15 |
Thevelia US LLC | 10.25 | 06/18/2029 | 0.14 |
TK Elevator US Newco Inc | 9.38 | 07/30/2027 | 0.14 |
Birkenstock US BidCo Inc | 8.89 | 04/28/2028 | 0.14 |
CCI Buyer Inc | 9.35 | 12/17/2027 | 0.14 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 0.14 |
Generation Bridge Northeast LLC | 9.61 | 08/22/2029 | 0.14 |
Gulf Finance LLC | 12.45 | 08/25/2026 | 0.14 |
Axalta Coating Systems US Holdings | 7.85 | 12/20/2029 | 0.14 |
Viasat Inc | 9.96 | 05/30/2030 | 0.14 |
Naked Juice LLC | 11.45 | 01/24/2030 | 0.13 |
Diebold Nixdorf Inc | 0.13 | ||
Carnival Corp | 8.36 | 08/08/2027 | 0.13 |
Bright Horizons Family Solutions LL | 7.72 | 11/19/2028 | 0.13 |
Entegris Inc | 7.86 | 07/06/2029 | 0.13 |
Petco Health & Wellness Co Inc | 8.86 | 03/02/2028 | 0.13 |
Driven Holdings LLC | 8.47 | 12/16/2028 | 0.13 |
IDEMIA America Corp | 10.10 | 09/30/2028 | 0.13 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.13 |
Bracket Intermediate Holding Corp | 10.45 | 05/03/2028 | 0.13 |
Belron Luxembourg Sarl | 8.00 | 04/06/2029 | 0.13 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.12 |
Crown Subsea Communications Holding | 10.71 | 04/27/2027 | 0.12 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.12 |
AI Aqua Merger Sub Inc | 9.60 | 07/31/2028 | 0.12 |
ICU Medical Inc | 8.00 | 12/15/2028 | 0.12 |
Cabonline Group Holding AB | 13.58 | 04/19/2026 | 0.12 |
Learning Care Group US No 2 Inc | 10.13 | 08/11/2028 | 0.12 |
Versuni Group BV | 7.47 | 06/23/2028 | 0.12 |
Nexstar Media Inc | 7.97 | 09/18/2026 | 0.12 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.12 |
Project Boost Purchaser LLC | 8.97 | 06/01/2026 | 0.11 |
Florida Food Products LLC | 10.36 | 10/18/2028 | 0.11 |
Project Accelerate Parent LLC | 9.89 | 01/02/2025 | 0.11 |
Verscend Holding Corp | 9.47 | 08/27/2025 | 0.11 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.11 |
Janus International Group LLC | 8.76 | 08/03/2030 | 0.11 |
Clarios Global LP | 9.11 | 05/06/2030 | 0.11 |
Phoenix Newco Inc | 8.72 | 11/15/2028 | 0.11 |
Prometric Holdings Inc | 10.72 | 01/31/2028 | 0.11 |
Cyanco Intermediate 2 Corp | 10.11 | 07/07/2028 | 0.11 |
Acrisure LLC | 9.89 | 11/06/2030 | 0.10 |
Tronox Finance LLC | 8.85 | 08/16/2028 | 0.10 |
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.10 |
HNVR Holdco Ltd | 8.20 | 09/30/2027 | 0.10 |
Serta Simmons Bedding Inc | 0.10 | ||
Summit Materials LLC | 7.86 | 11/30/2028 | 0.10 |
Altice France SA/France | 9.49 | 08/31/2028 | 0.10 |
ICS US Holdings Inc | 9.91 | 06/08/2028 | 0.10 |
V Global Holdings LLC | 11.47 | 12/22/2025 | 0.10 |
Topgolf Callaway Brands Corp | 8.96 | 03/15/2030 | 0.10 |
Delta 2 Lux Sarl | 7.60 | 01/15/2030 | 0.10 |
Mileage Plus Holdings LLC | 10.77 | 06/21/2027 | 0.10 |
Discovery Purchaser Corp | 12.41 | 08/03/2030 | 0.10 |
Women's Care Holdings Inc | 10.05 | 01/15/2028 | 0.10 |
Inovie SASU | 7.96 | 03/03/2028 | 0.10 |
Travel + Leisure Co | 9.49 | 12/14/2029 | 0.09 |
United Natural Foods Inc | 8.72 | 10/22/2025 | 0.09 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.09 |
Etraveli Group Holding AB | 8.93 | 10/19/2028 | 0.09 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.09 |
Vue International Bidco PLC | 12.13 | 06/30/2027 | 0.09 |
Mission Broadcasting Inc | 7.97 | 06/02/2028 | 0.09 |
Rand Parent LLC | 9.60 | 03/17/2030 | 0.09 |
INEOS US Petrochem LLC | 9.21 | 03/14/2030 | 0.09 |
INEOS Quattro Finance 2 Plc | 9.62 | 03/15/2029 | 0.08 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.08 |
Calpine Corp | 4.50 | 02/15/2028 | 0.08 |
SeaWorld Parks & Entertainment Inc | 8.47 | 08/25/2028 | 0.08 |
Sprint Bidco BV | 8.86 | 09/16/2029 | 0.08 |
Adevinta ASA | 8.35 | 06/26/2028 | 0.08 |
Florida Food Products LLC | 13.47 | 10/18/2029 | 0.08 |
Cerved Group SpA | 9.18 | 02/15/2029 | 0.08 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.08 |
Summit Behavioral Healthcare LLC | 10.40 | 11/24/2028 | 0.08 |
Whitewater Whistler Holdings LLC | 8.15 | 02/15/2030 | 0.08 |
Anticimex Global AB | 8.46 | 11/16/2028 | 0.08 |
Avaya Holdings Corp | 0.07 | ||
VC GB Holdings I Corp | 12.10 | 07/01/2029 | 0.07 |
SRS Distribution Inc | 8.97 | 06/02/2028 | 0.07 |
American Airlines Inc | 8.50 | 05/15/2029 | 0.07 |
Helios Software Holdings Inc | 9.25 | 03/11/2028 | 0.07 |
Royal Caribbean Cruises Ltd | 0.30 | 04/12/2024 | 0.07 |
Learning Pool Inc | 12.31 | 08/17/2028 | 0.07 |
LSF11 Trinity Bidco Inc | 9.36 | 06/17/2030 | 0.07 |
Travel + Leisure Co | 8.71 | 12/14/2029 | 0.07 |
WestJet Airlines Ltd | 8.46 | 12/11/2026 | 0.07 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.07 |
Skillsoft Finance II Inc | 10.72 | 07/14/2028 | 0.07 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.07 |
Curium Bidco Sarl | 9.85 | 07/31/2029 | 0.07 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.07 |
Mayfair Mall LLC | 3.25 | 04/20/2024 | 0.07 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.07 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.07 |
Anticimex Global AB | 10.21 | 11/16/2028 | 0.07 |
Sunshine Luxembourg VII Sarl | 8.95 | 10/01/2026 | 0.06 |
Garfunkelux Holdco 3 SA | 10.22 | 05/01/2026 | 0.06 |
CRCI Longhorn Holdings Inc | 8.96 | 08/08/2025 | 0.06 |
TTF Holdings LLC | 9.47 | 03/31/2028 | 0.06 |
Bakelite US Holdco Inc | 9.50 | 05/29/2029 | 0.06 |
Ryan LLC | 9.86 | 11/14/2030 | 0.06 |
Commercial Barge Line Co Wts | 0.06 | ||
Sonicwall US Holdings Inc | 13.01 | 05/18/2026 | 0.06 |
Cerba Healthcare SACA | 7.99 | 02/14/2029 | 0.06 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.06 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.06 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.06 |
Aruba Investments Holdings LLC | 13.21 | 11/24/2028 | 0.06 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.06 |
Commercial Barge Line Co | 0.06 | ||
McDermott International Inc | 13.16 | 12/31/2026 | 0.06 |
Helios Software Holdings Inc | 9.70 | 07/18/2030 | 0.06 |
Weber-Stephen Products LLC | 9.71 | 10/30/2027 | 0.06 |
Form Technologies LLC | 14.49 | 10/22/2025 | 0.06 |
Safe Fleet Holdings LLC | 10.46 | 02/23/2029 | 0.05 |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.05 |
Mcdermott International Ltd | 12/31/2026 | 0.05 | |
Novae LLC/IN | 10.52 | 12/22/2028 | 0.05 |
Element Solutions Inc | 7.36 | 12/09/2030 | 0.05 |
Icebox Holdco III Inc | 12.36 | 12/21/2029 | 0.05 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.05 |
Barnes Group Inc | 8.46 | 08/10/2030 | 0.05 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.05 |
Aimbridge Acquisition Co Inc | 10.22 | 02/02/2026 | 0.05 |
IRB Holding Corp | 8.46 | 12/15/2027 | 0.05 |
Brown Group Holding LLC | 9.10 | 07/02/2029 | 0.05 |
Sinclair Television Group Inc | 8.47 | 04/01/2028 | 0.05 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.05 |
Quarternorth Energy Holding Inc | 13.47 | 08/27/2026 | 0.04 |
Six Flags Theme Parks Inc | 7.21 | 04/17/2026 | 0.04 |
Sharp Services LLC | 9.45 | 12/15/2028 | 0.04 |
FinThrive Software Intermediate Hol | 12.22 | 12/17/2029 | 0.04 |
Titan Investment Co Inc | 11.28 | 03/20/2027 | 0.04 |
Cooper Consumer Health SASU | 8.71 | 11/30/2028 | 0.04 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.04 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.04 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.04 |
Sharp Services LLC | 9.85 | 12/31/2028 | 0.04 |
Constant Contact Inc | 13.41 | 02/15/2029 | 0.04 |
Deerfield Dakota Holding LLC | 12.36 | 04/07/2028 | 0.04 |
PGS ASA | 12.14 | 03/18/2024 | 0.04 |
Anticimex Global AB | 8.96 | 11/16/2028 | 0.04 |
Commercial Barge Line Company TL US | 0.04 | ||
American Airlines Inc | 8.87 | 05/17/2029 | 0.04 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
CSC Holdings LLC | 9.86 | 01/15/2028 | 0.04 |
McDermott International Inc | 9.66 | 06/30/2024 | 0.04 |
Hurtigruten (Explorer II AS) TL EUR | 8.00 | 09/30/2024 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.04 |
MLN US Holdco LLC | 14.75 | 10/18/2027 | 0.04 |
Altice Financing SA | 8.93 | 10/31/2027 | 0.04 |
MJH Healthcare Holdings LLC | 8.96 | 01/28/2029 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Conceria Pasubio SpA | 8.46 | 09/30/2028 | 0.04 |
Peer Holding III BV | 7.67 | 09/29/2028 | 0.04 |
Gogo Intermediate Holdings LLC | 9.22 | 04/30/2028 | 0.04 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.04 |
APCOA Parking Holdings GmbH | 4.62 | 01/15/2027 | 0.04 |
Bain Capital Credit CLO 2022-2 Ltd | 13.25 | 04/22/2035 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Altice France SA/France | 8.39 | 07/31/2025 | 0.03 |
Caesars Entertainment Inc | 0.03 | ||
Iridium Satellite LLC | 7.86 | 09/15/2030 | 0.03 |
GFL Environmental Inc | 7.91 | 05/31/2027 | 0.03 |
EW Scripps Co/The | 8.47 | 01/07/2028 | 0.03 |
Constellation Automotive Ltd | 9.68 | 07/28/2028 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.03 |
Obol France 3 SAS | 8.86 | 12/31/2025 | 0.03 |
Lakeland Holdings LLC | 8.00 | 09/25/2027 | 0.03 |
Keter Group BV | 11.91 | 12/31/2024 | 0.03 |
CP Iris Holdco I Inc | 9.21 | 10/02/2028 | 0.03 |
iHeartCommunications Inc | 8.72 | 05/01/2026 | 0.03 |
US Foods Inc | 7.97 | 11/22/2028 | 0.03 |
iHeartMedia Inc | 0.03 | ||
Four Seasons Hotels Ltd | 7.96 | 11/30/2029 | 0.03 |
PGS ASA | 12.35 | 03/19/2024 | 0.03 |
Quarternorth Energy Holding Inc Wts | 0.03 | ||
Severin Acquisition LLC | 8.63 | 08/01/2027 | 0.03 |
SCIH Salt Holdings Inc | 9.38 | 03/16/2027 | 0.03 |
Safe Fleet Holdings LLC | 12.21 | 02/02/2026 | 0.03 |
LSF10 XL Bidco SCA | 8.10 | 04/12/2028 | 0.03 |
Shearer's Foods LLC | 8.97 | 09/23/2027 | 0.03 |
Patriot Container Corp | 9.21 | 03/20/2025 | 0.03 |
Victory Buyer LLC | 12.64 | 11/19/2029 | 0.02 |
Lealand Finance Co BV | 6.47 | 06/30/2025 | 0.02 |
OCM System One Buyer CTB LLC | 9.48 | 03/02/2028 | 0.02 |
Infinite Bidco LLC | 12.64 | 03/02/2029 | 0.02 |
WEX Inc | 7.72 | 03/31/2028 | 0.02 |
Summer BC Holdco B SARL | 10.11 | 12/04/2026 | 0.02 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.02 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.02 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.02 |
Go Daddy Operating Co LLC | 7.86 | 11/09/2029 | 0.02 |
APCOA Parking Holdings GmbH | 8.96 | 01/15/2027 | 0.02 |
MX Holdings US Inc | 8.22 | 07/31/2028 | 0.02 |
Groundworks LLC | 1.00 | 01/31/2030 | 0.02 |
McDermott International Inc | 10.41 | 12/31/2026 | 0.02 |
Women's Care Holdings Inc | 13.69 | 01/12/2029 | 0.02 |
Cabonline TL SEK | 0.02 | ||
Magenta Buyer LLC | 13.89 | 07/27/2029 | 0.02 |
EG America LLC | 9.99 | 03/31/2026 | 0.02 |
Sinclair Television Group Inc | 9.21 | 04/21/2029 | 0.01 |
Avaya Inc | 0.01 | ||
Option Care Health Inc | 8.22 | 10/25/2028 | 0.01 |
McDermott International Inc | 0.01 | ||
Everi Holdings Inc | 7.97 | 08/03/2028 | 0.01 |
Groundworks LLC | 0.50 | 01/31/2030 | 0.01 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.01 |
Hunter Douglas Holding BV | 7.96 | 02/26/2029 | 0.01 |
Edelman Financial Engines Center LL | 12.22 | 07/20/2026 | 0.01 |
Shearer's Foods LLC | 13.22 | 09/22/2028 | 0.01 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.01 |
CRCI Longhorn Holdings Inc | 12.71 | 08/08/2026 | 0.01 |
Libbey Glass LLC | 0.01 | ||
Skill Bidco ApS | 10.71 | 03/02/2028 | 0.01 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.01 |
McDermott International Inc | 0.01 | ||
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Lealand Finance Co BV | 8.47 | 06/30/2024 | 0.01 |
Grifols Worldwide Operations USA In | 7.54 | 11/15/2027 | 0.01 |
American Rock Salt Co LLC | 12.72 | 06/11/2029 | 0.01 |
Claire's Stores Inc | 0.01 | ||
Diamond Sports Group LLC | 8.70 | 08/24/2026 | 0.01 |
Ryan LLC | 1.00 | 11/09/2030 | 0.01 |
Ctec III GmbH | 7.46 | 03/16/2029 | 0.01 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.00 |
Fagus Holdco PLC | 09/05/2029 | 0.00 | |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.00 |
Vivarte SASU | 0.00 | ||
UPC Financing Partnership | 7.73 | 04/30/2028 | 0.00 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.00 |
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.00 |
Ascensus Holdings Inc | 12.18 | 08/02/2029 | 0.00 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.00 | |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
Mcdermott International Ltd | 0.00 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Crown Finance US Inc | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
Quarternorth Energy Holding Inc Wts | 0.00 | ||
MLN US Holdco LLC | 9.97 | 11/30/2025 | 0.00 |
Samson Investment Co | 0.00 | ||
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
Toys R Us Inc | 0.00 | ||
MLN US Holdco LLC | 14.22 | 11/30/2026 | 0.00 |
North American Lifting Holdings Inc | 0.00 | ||
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
ColourOZ Investment 1 GmbH | 13.67 | 06/30/2026 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
T Rowe Price Group Inc | 5.77 | 12/31/2027 | 0.00 |
ConnectWise LLC | 8.97 | 10/01/2028 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Element Materials Technology Group | 9.70 | 06/21/2029 | 0.00 |
GBP/USD CFWD2024229 | 02/29/2024 | 0.00 | |
Cabonline TL SEK | 0.00 | ||
Advantage Sales & Marketing Inc | 10.18 | 10/28/2027 | 0.00 |
Element Materials Technology Group | 9.70 | 06/21/2029 | 0.00 |
USD/SEK CFWD2024229 | 02/29/2024 | 0.00 | |
Cabonline TL SEK | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
IAP Worldwide Services Inc | 0.00 | ||
Avolon TLB Borrower 1 US LLC | 6.96 | 02/12/2027 | 0.00 |
Pegasus Bidco BV | 9.63 | 07/12/2029 | 0.00 |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/SEK CFWD2024229 | 02/29/2024 | -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/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 |