Invesco Floating Rate ESG Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 1.58
Spin Holdco Inc 8.39 03/04/2028 1.07
Monitronics International Inc 11.50 06/30/2028 0.98
My Alarm Center LLC 0.97
Aurorium Global Holdings LLC 10.14 12/22/2027 0.92
Monitronics International, Inc. TL 0.83
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.73
First Student Bidco Inc 6.71 08/21/2030 0.70
Proofpoint Inc 7.16 08/31/2028 0.69
Crown Finance US Inc 8.78 12/02/2031 0.69
Cengage Learning Inc 7.70 03/22/2031 0.69
Alliant Holdings Intermediate LLC 6.88 09/19/2031 0.65
Natel Engineering Co Inc 10.52 04/30/2026 0.64
Third Coast Infrastructure LLC 7.88 09/25/2030 0.64
MLN US Holdco LLC 6.14 06/20/2030 0.63
Invesco Treasury Portfolio 0.63
ION Platform Finance US Inc 7.89 09/30/2032 0.62
Virgin Media Bristol LLC 7.37 03/31/2031 0.61
Libbey Glass LLC 10.96 11/22/2027 0.60
A&R Logistics Holdings Inc 11.19 08/03/2026 0.59
AAdvantage Loyalty IP Ltd 6.58 04/20/2028 0.58
ION Trading Technologies Sarl 7.57 04/01/2028 0.58
Restoration Forest Products Group L 0.58
Mavis Tire Express Services Topco C 7.20 05/04/2028 0.56
"Crown Finance US, Inc. TL USD" 0.56
GI Revelation Acquisition LLC 7.91 05/12/2028 0.54
MLN US HoldCo LLC (dba Mitel) TL US 0.54
Garda World Security Corp 7.17 02/01/2029 0.53
Constant Contact Inc 8.58 02/10/2028 0.53
INEOS US Finance LLC 7.41 02/18/2030 0.52
Acrisure LLC 7.16 11/06/2030 0.52
Global Medical Response Inc 7.63 09/13/2032 0.51
Lightning Power LLC 6.25 08/16/2031 0.50
OQ Chemicals Holding Drei GmbH 6.19 04/07/2031 0.50
Ryan LLC 7.66 11/14/2030 0.49
Sunrise Financing Partnership 6.69 02/17/2032 0.48
Sherwood Financing PLC 7.51 12/15/2029 0.48
Allied Universal Holdco LLC 7.39 08/06/2032 0.47
OID-OL Intermediate I LLC 8.71 02/01/2029 0.47
Utimaco GmbH 7.79 05/31/2029 0.47
Berlin Packaging LLC 7.50 06/07/2031 0.46
Sedgwick Claims Management Services 6.66 07/31/2031 0.46
Opal US LLC 7.52 03/31/2032 0.45
IRB Holding Corp 6.66 12/15/2027 0.45
Crown Subsea Communications Holding 7.66 01/30/2031 0.44
Florida Food Products LLC 9.26 10/18/2028 0.44
Discovery Purchaser Corp 8.08 10/04/2029 0.44
Summer BC Holdco B SARL 9.26 02/15/2029 0.44
Infinite Bidco LLC 8.32 03/02/2028 0.43
Highline Aftermarket Acquisition LL 7.70 02/15/2030 0.43
Altice France SA 8.21 08/14/2026 0.43
TTF Lower Intermediate LLC 7.79 07/18/2031 0.42
Acuris Finance US Inc / Acuris Fina 9.00 08/01/2029 0.42
Houghton Mifflin Harcourt Co 9.51 04/09/2029 0.41
Proampac PG Borrower LLC 8.16 09/15/2028 0.41
Eagle Broadband Investments LLC 7.26 11/12/2027 0.41
GBT US III LLC 6.81 07/25/2031 0.41
Grant Thornton Advisors LLC 6.66 06/02/2031 0.40
LS Group OpCo Acquistion LLC 6.65 04/23/2031 0.40
ColourOZ Investment 1 GmbH 6.94 12/31/2026 0.40
Selecta Group BV 5.31 08/01/2030 0.40
Cerba Healthcare SACA 5.76 06/30/2028 0.40
Altice Financing SA 5.00 01/15/2028 0.40
Serta Simmons Bedding LLC 11.62 06/29/2028 0.39
Windstream Services LLC 9.01 09/25/2031 0.39
TransMontaigne Operating Co LP 6.66 11/17/2028 0.39
Empire Today, LLC TL USD 9.57 08/03/2029 0.39
Chariot Buyer LLC 7.16 07/22/2032 0.38
Renaissance Holdings Corp 8.16 04/05/2030 0.38
Nord Anglia Education TL USD 6.95 01/09/2032 0.38
CPI Holdco B LLC 6.16 05/17/2031 0.37
Broadstreet Partners Group LLC 6.91 06/13/2031 0.37
Belron Finance 2019 LLC 6.74 10/16/2031 0.37
Dragon Buyer Inc 6.75 09/30/2031 0.37
Cornerstone Generation LLC 7.48 10/28/2031 0.37
WEC US Holdings Inc 6.53 01/27/2031 0.36
Clydesdale Acquisition Holdings Inc 7.41 04/30/2032 0.36
Viking Baked Goods Acquisition Corp 8.62 11/01/2031 0.36
Vue International Bidco Ltd 2.36 12/31/2027 0.36
Sigma Holdco B.V. TL USD 8.04 01/03/2028 0.36
Charter Next Generation Inc 6.93 12/01/2030 0.36
Madison IAQ LLC 7.45 03/29/2032 0.35
Quikrete Holdings Inc 6.41 04/14/2031 0.35
0.35
Bausch + Lomb Corp 8.41 01/30/2031 0.35
US Fitness Holdings LLC 9.79 09/04/2031 0.34
Rand Parent LLC 7.00 03/18/2030 0.34
Houghton Mifflin Harcourt Co 12.66 04/08/2030 0.34
OID-OL Intermediate I LLC 10.31 02/01/2029 0.34
Invesco Government & Agency Portfol 01/01/2025 0.34
Evergreen Acqco 1 LP 7.03 09/13/2032 0.34
Boost Newco Borrower LLC 7.50 01/15/2031 0.33
EnergySolutions LLC 7.41 09/20/2030 0.33
Covia Holdings LLC 6.95 02/26/2032 0.33
Victory Buyer LLC 8.03 11/19/2028 0.33
Altice France SA 7.53 08/15/2028 0.33
Sonicwall US Holdings Inc 9.00 05/18/2028 0.33
UST Global Inc 7.14 11/20/2028 0.32
2Degrees Group Ltd 7.44 05/11/2029 0.32
Tegra118 Wealth Solutions Inc 8.16 02/18/2027 0.32
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.32
GFL ES US LLC 6.67 02/04/2032 0.32
Libbey Glass LLC 0.32
Kronosnet CX Bidco 2022 SL 9.27 09/30/2029 0.32
AI Aqua Merger Sub Inc 7.28 07/31/2028 0.31
CRC Insurance Group LLC 6.75 05/06/2031 0.31
Commercial Barge Line Co Pfd 0.31
Icebox Holdco III Inc 7.55 12/22/2028 0.31
KnowBe4 Inc 8.07 07/26/2032 0.31
Talen Energy Supply LLC 6.73 05/17/2030 0.30
Gryphon Acquire NewCo LLC 6.88 06/30/2032 0.30
Peer Holding III BV 6.50 10/28/2030 0.30
COGECO Financing 2 LP 6.76 09/01/2028 0.30
Duran Group Holding GmbH 9.75 05/31/2026 0.30
Alpha Generation LLC 6.16 09/30/2031 0.30
Stonepeak Nile Parent LLC 7.08 02/15/2032 0.30
Rockpoint Gas Storage Partners LP 7.32 09/18/2031 0.29
First Eagle Holdings Inc 7.71 06/04/2032 0.29
Virgin Media Bristol LLC 7.51 01/31/2029 0.29
Janus International Group LLC 6.70 08/03/2030 0.29
INEOS US Finance LLC 7.13 02/07/2031 0.29
Oxea Corp 8.75 04/07/2031 0.29
McGraw-Hill Education Inc 6.91 08/06/2031 0.29
Snacking Investments US LLC 8.31 12/18/2026 0.29
Tank Holding Corp 10.01 03/31/2028 0.29
Summer BC Holdco B SARL 1.05 06/04/2026 0.28
Telenet Financing USD LLC 6.26 04/30/2028 0.28
Power Stop LLC 9.16 01/24/2029 0.28
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.28
Eisner Advisory Group LLC 8.16 02/28/2031 0.28
IDEMIA America Corp 8.25 09/30/2028 0.28
SCIH Salt Holdings Inc 7.20 01/31/2029 0.28
Arthur US Finco Inc 9.25 12/14/2029 0.28
DTI Holdco Inc 8.16 04/26/2029 0.27
Allied Universal Holdco LLC 7.88 02/15/2031 0.27
Nomad Foods US LLC 6.54 11/12/2029 0.27
Grifols Worldwide Operations USA In 6.26 11/15/2027 0.27
ABG Intermediate Holdings 2 LLC 6.41 12/21/2028 0.27
Learning Pool Inc 11.54 08/17/2028 0.27
Somnigroup International Inc 6.41 10/24/2031 0.26
Azuria Water Solutions Inc 7.16 05/17/2028 0.26
First Advantage Holdings LLC 6.91 10/31/2031 0.26
Apple Bidco LLC 6.66 09/22/2028 0.26
Learning Care Group US No 2 Inc 8.31 08/11/2028 0.26
CP Iris Holdco I Inc 7.66 10/02/2028 0.26
Magenta Security Holdings LLC 10.56 07/27/2028 0.26
Cloud Software Group Inc 7.48 03/21/2031 0.26
Saratoga Food Specialties LLC 7.31 03/07/2029 0.26
Iris Holding Inc 9.16 06/28/2028 0.26
Valcour Packaging LLC 5.76 10/04/2028 0.25
Southern Veterinary Partners LLC 6.82 12/04/2031 0.25
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.25
Showtime Acquisition LLC 8.94 08/13/2031 0.25
Construction Partners Inc 6.66 10/29/2031 0.25
Webpros US Bidco Inc 7.91 03/28/2031 0.25
VM Consolidated Inc 6.41 03/24/2028 0.25
Cogeco Communications USA II LP 7.41 09/18/2030 0.25
Windsor Holdings III LLC 8.50 06/15/2030 0.25
Modena Buyer LLC 8.81 07/01/2031 0.25
Chart Industries Inc 7.50 01/01/2030 0.25
Weber-Stephen Products LLC 7.53 10/30/2027 0.24
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.24
FLEXSYS CAYMAN HOLDINGS LP 10.45 08/01/2029 0.24
Boost Newco Borrower LLC 6.00 01/31/2031 0.24
Groundworks LLC 7.16 03/14/2031 0.24
Thermostat Purchaser III Inc 8.58 08/31/2028 0.23
CNT Holdings I Corp 6.56 11/08/2032 0.23
AEA International Holdings Luxembou 6.75 09/07/2028 0.23
AmWINS Group Inc 6.25 01/23/2032 0.23
ABG Intermediate Holdings 2 LLC 6.41 02/12/2032 0.23
OCM System One Buyer CTB LLC 8.08 03/02/2028 0.23
AlixPartners LLP 6.16 07/30/2032 0.22
Fitness International LLC 8.66 02/05/2029 0.22
Team Public Choices LLC 9.56 12/20/2027 0.22
Utimaco GmbH 10.01 05/31/2029 0.22
USI Inc/NY 6.25 11/23/2029 0.22
Peer Holding III BV 6.50 07/01/2031 0.22
Avalara Inc 7.25 03/19/2032 0.22
Panther Escrow Issuer LLC 7.12 06/01/2031 0.22
Paint Intermediate III LLC 7.24 09/11/2031 0.22
Beacon Mobility Corp 7.25 06/17/2030 0.22
Zenith Finco PLC 6.50 06/30/2027 0.22
Commercial Barge Line Co Wts 0.22
Storable Inc 7.41 04/17/2031 0.22
UKG Inc 6.81 02/10/2031 0.22
Great Outdoors Group LLC 7.41 01/31/2032 0.22
CME Group Inc 7.35 12/11/2030 0.21
Valcour Packaging LLC 9.40 10/04/2028 0.21
MI Windows And Doors LLC 8.35 03/28/2031 0.21
Sherwood Financing PLC 7.51 12/15/2029 0.21
Rodenstock Group GmbH 6.78 06/29/2028 0.21
Connect Finco SARL 8.66 09/27/2029 0.21
Gulfside Supply Inc 7.00 06/17/2031 0.21
Oscar Acquisitionco LLC 8.25 04/29/2029 0.21
Restoration Forest Products Group L 10.00 04/10/2029 0.21
WR Grace Holdings LLC 7.00 08/09/2032 0.20
DXP Enterprises Inc/TX 7.91 10/11/2030 0.20
Precision Medicine Group LLC 7.66 08/13/2032 0.20
Citigroup Global Markets Europe AG 2.36 12/31/2027 0.20
Pregis TopCo LLC 8.14 02/01/2029 0.20
Quikrete Holdings Inc 6.41 03/19/2029 0.20
Boots Group Finco LP 7.70 07/16/2032 0.20
Signal Parent Inc 7.91 04/01/2028 0.20
Lackawanna Energy Center LLC 7.25 07/23/2032 0.20
Altice France SA 7.97 01/31/2026 0.19
Eastern Power LLC 9.41 04/03/2028 0.19
Acuris Finance US Inc 7.75 02/16/2028 0.19
Aimbridge Acquisition Co., Inc. TL 0.19
Altice France SA 5.50 01/15/2028 0.19
FinThrive Software Intermediate Hol 8.00 12/17/2028 0.19
MLN US Holdco LLC 8.14 06/20/2028 0.19
Anticimex Global AB 7.60 11/16/2028 0.19
Ascend Learning LLC 7.16 12/10/2028 0.19
QuidelOrtho Corp 8.14 08/13/2032 0.19
Peraton Corp 8.01 02/01/2028 0.19
Pearls Netherlands Bidco BV 7.56 02/26/2029 0.19
Organon & Co / Organon Foreign Debt 6.75 05/15/2034 0.19
Discovery Energy Holding Corp 7.75 05/01/2031 0.19
AFE SA SICAV-RAIF 9.52 07/15/2030 0.19
Western Digital Corp 06/18/2026 0.19
Nouryon Finance BV 7.42 04/03/2028 0.19
Propulsion BC Newco LLC 7.04 09/14/2029 0.19
AQA Acquisition Holding Inc 8.31 03/03/2028 0.18
EverCommerce Solutions Inc 6.41 07/06/2028 0.18
Eisner Advisory Group LLC 8.14 02/28/2031 0.18
LCI Industries 6.66 03/19/2032 0.18
Tamko Building Products LLC 6.95 09/20/2030 0.18
Stakeholder Midstream TL USD 8.04 11/20/2030 0.18
Herschend Entertainment Co LLC 7.41 05/14/2032 0.18
MB2 Dental Solutions, LLC TL USD 9.66 02/13/2031 0.18
SGL Group ApS 6.75 04/22/2030 0.18
Student Transportation of America H 7.25 06/10/2032 0.18
QXO Building Products Inc 7.16 04/23/2032 0.18
Speed Midco 3 Sarl 6.65 09/23/2032 0.18
TRQ Sales LLC 7.38 08/13/2032 0.18
Lummus Technology Holdings V LLC 6.66 12/31/2029 0.18
Zelis Cost Management Buyer Inc 7.41 11/26/2031 0.17
Garfunkelux Holdco 3 SA 9.00 09/01/2028 0.17
Ryan Specialty LLC 6.16 09/15/2031 0.17
Native Instruments GmbH 9.03 03/03/2028 0.17
Brookfield Properties Retail Holdin 7.66 05/28/2030 0.17
Piolin BidCo SA 3.50 03/16/2026 0.17
Ascend Performance Materials Operat 5.77 10/23/2025 0.17
Orchid Merger Sub II LLC 9.01 07/27/2027 0.17
FinThrive Software Intermediate Hol 8.25 12/17/2028 0.17
Pathway Vet Alliance LLC 9.31 09/30/2029 0.17
Mcdermott International Ltd 1.00 06/30/2027 0.17
GTCR Everest Borrower LLC 7.06 09/05/2031 0.17
Helios Software Holdings Inc 7.13 07/18/2030 0.17
Mcdermott International Ltd 0.16
Altice France SA 5.50 10/15/2029 0.16
Rand Parent LLC 8.50 02/15/2030 0.16
USALCO LLC 7.66 09/30/2031 0.16
Discovery Purchaser Corp 11.33 10/04/2030 0.16
Cloud Software Group Inc 7.25 08/09/2032 0.16
Empire Today LLC 10.07 08/03/2029 0.16
Derby Buyer LLC 7.18 11/01/2030 0.16
Citrin Cooperman Advisors LLC 7.00 03/31/2032 0.16
Edgewater Generation LLC 7.16 08/01/2030 0.16
Empire Today LLC 10.07 08/03/2029 0.16
PetSmart LLC / PetSmart Finance Cor 7.50 09/15/2032 0.15
Pinnacle Buyer LLC 6.63 10/15/2032 0.15
Dotdash Meredith Inc 7.78 06/17/2032 0.15
Delta Topco Inc 7.06 11/30/2029 0.15
Serta Simmons Bedding LLC 0.15
Orion US Finco Inc 7.67 05/20/2032 0.15
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.15
USI Inc/NY 6.25 09/27/2030 0.15
Hurtigruten Group AS 9.58 01/30/2030 0.14
Form Technologies LLC 10.08 05/30/2030 0.14
Imagefirst Holdings LLC 7.31 03/15/2032 0.14
Hasa Intermediate Holdings LLC 9.05 01/10/2029 0.14
Reception Purchaser LLC 5.32 10/03/2029 0.14
Mirion Technologies US Inc 6.25 10/20/2032 0.14
Deep Blue Operating I LLC 6.88 09/17/2032 0.14
TricorBraun Holdings Inc 7.41 03/03/2031 0.14
Gogo Intermediate Holdings LLC 8.03 04/30/2028 0.14
Cleanova US Holdings LLC 8.81 05/22/2032 0.14
Green Infrastructure Partners Inc 6.75 09/17/2032 0.14
Wand NewCo 3 Inc 6.66 01/30/2031 0.14
INEOS US Petrochem LLC 8.41 10/01/2031 0.14
International Entertainment JJCo 3 8.06 03/21/2032 0.14
Froneri International Ltd 07/16/2032 0.14
Cerba Healthcare SACA 6.01 02/16/2029 0.14
ITT Holdings LLC 6.65 10/11/2030 0.14
Lsf12 Crown US Commercial Bidco LLC 7.78 12/02/2031 0.14
Tidal Waste & Recycling Holdings LL 7.00 10/03/2031 0.14
Varsity Brands Inc 7.03 08/26/2031 0.13
Altice Financing SA 7.03 10/31/2027 0.13
Alliant Holdings Intermediate LLC / 6.50 10/01/2031 0.13
Prometric Holdings Inc 7.91 01/31/2028 0.13
Alliance Laundry Systems LLC 6.39 08/19/2031 0.13
Project Boost Purchaser LLC 7.07 07/16/2031 0.13
Century DE Buyer LLC 7.81 10/30/2030 0.13
Resideo Funding Inc 6.04 08/09/2032 0.13
Reworld Holding Corp 6.39 11/30/2028 0.13
Crosby US Acquisition Corp 7.66 08/16/2029 0.13
Etna US Finco 1 LLC 8.79 12/14/2031 0.12
Tiger Acquisition LLC 6.64 08/13/2032 0.12
Grant Thornton Advisors LLC 6.91 06/02/2031 0.12
Astro Acquisition LLC 7.12 08/13/2032 0.12
Zelis Payments Buyer Inc 6.89 09/28/2029 0.12
Organon & Co 6.41 05/19/2031 0.12
Tronox Finance LLC 6.25 04/04/2029 0.12
BCPE Pequod Buyer Inc 7.16 11/25/2031 0.12
FLEXSYS CAYMAN HOLDINGS LP 9.69 08/01/2029 0.12
Entrata Inc 7.14 09/20/2032 0.12
Aurorium Global Holdings LLC 10.03 12/22/2027 0.12
Vue International Bidco Ltd 10.26 06/30/2027 0.11
Learning Pool Inc 11.24 07/10/2028 0.11
Hunter Douglas Inc 7.25 01/14/2032 0.11
VC GB Holdings I Corp 7.76 07/21/2028 0.11
Core & Main LP 6.17 07/27/2028 0.11
SeaWorld Parks & Entertainment Inc 6.16 11/19/2031 0.11
Hamilton Projects Acquiror LLC 6.66 05/30/2031 0.11
Element Materials Technology Group 7.68 07/06/2029 0.11
iHeartCommunications Inc 10.05 05/01/2029 0.11
Lavender US HoldCo 1 Inc 7.39 09/27/2032 0.11
FinThrive Software Intermediate Hol 9.25 12/17/2028 0.11
A-AP Buyer Inc 6.75 09/09/2031 0.11
Florida Food Products LLC 9.16 10/18/2028 0.11
PetSmart LLC 8.14 08/06/2032 0.10
Citigroup Global Markets Europe AG 10.26 06/30/2027 0.10
MJH Healthcare Holdings LLC 6.91 01/29/2029 0.10
LC Ahab US Bidco LLC 7.16 05/01/2031 0.10
Gategroup US Finance Inc 8.44 05/28/2032 0.10
Advancion Holdings LLC 5.91 11/24/2027 0.10
Learning Pool Inc 11.54 08/17/2028 0.10
Astoria Energy LLC 6.90 06/16/2032 0.10
Icon Parent Inc 9.21 09/10/2032 0.10
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.10
Reworld Holding Corp 6.41 01/31/2031 0.10
Charter Communications Operating LL 6.54 12/15/2031 0.10
McAfee Corp 7.22 03/01/2029 0.10
Summer BC Holdco B SARL 6.27 03/11/2032 0.09
Trinseo Holding Sarl 6.96 05/03/2028 0.09
Breitling Financing Sarl 5.94 10/25/2028 0.09
Flakt Woods (Fusilli Holdco) TL EUR 10/12/2023 0.09
Prime Security Services Borrower LL 6.00 02/09/2032 0.09
0.09
Potters Borrower LP 7.16 12/14/2027 0.09
Madison Safety & Flow LLC 6.91 09/26/2031 0.09
Raven Acquisition Holdings LLC 7.16 10/24/2031 0.09
Tecta America Corp 7.16 02/08/2032 0.09
Informatica LLC 6.41 10/27/2028 0.09
Acuren Delaware Holdco Inc 6.91 07/30/2031 0.09
Hurtigruten Group AS 0.09
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.09
Adient US LLC 6.41 01/31/2031 0.08
Cabonline Group Holding AB 12.00 03/19/2028 0.08
T Rowe Price Group Inc 8.83 12/31/2026 0.08
Median BV 6.92 10/14/2027 0.08
Disco Parent Inc 7.48 08/15/2032 0.08
Meade Pipeline Co LLC 6.00 09/17/2032 0.08
QXO Building Products Inc 6.75 04/30/2032 0.08
Shift4 Payments LLC 6.74 06/30/2032 0.08
WhiteWater Matterhorn Holdings LLC 6.31 06/16/2032 0.08
Talen Energy Supply LLC 6.54 12/13/2031 0.08
HUB International Ltd 6.83 06/20/2030 0.08
WR Grace Holdings LLC 6.62 08/15/2032 0.08
USF S&H Holdco LLC 9.63 09/30/2031 0.08
0.08
NA Rail Hold Co LLC 7.12 03/01/2032 0.08
Raven Acquisition Holdings LLC 6.88 11/15/2031 0.08
McDermott International Inc 8.55 06/30/2027 0.08
Nouryon Finance BV 7.50 04/03/2028 0.07
Cabonline Group Holding AB 13.16 04/19/2029 0.07
Brown Group Holding LLC 9.10 07/01/2031 0.07
Opal Bidco SAS 6.50 03/31/2032 0.07
Weber-Stephen Products LLC 8.51 10/30/2027 0.07
HUB International Ltd 7.25 06/15/2030 0.07
Altice Financing SA 5.75 08/15/2029 0.07
Froneri Lux FinCo SARL 6.00 08/01/2032 0.07
KDC/ONE Development Corp Inc 7.66 08/15/2028 0.07
Commercial Barge Line Co Wts 0.07
Thevelia US LLC 7.00 06/18/2029 0.07
Icebox Holdco III Inc 10.75 12/21/2029 0.07
Hasa Intermediate Holdings LLC 0.50 01/10/2029 0.07
Tank Holding Corp 0.38 03/31/2028 0.07
Genesys Cloud Services Inc 6.66 01/26/2032 0.07
Beacon Mobility Corp 7.25 08/01/2030 0.07
Commercial Barge Line Co 0.07
Summer BC Holdco B SARL 6.29 02/15/2030 0.06
Acrisure LLC 7.39 06/04/2032 0.06
Arden University (BidCo Limited) TL 08/13/2032 0.06
MB2 Dental Solutions, LLC TL USD 1.00 02/15/2031 0.06
Applied Systems Inc 8.78 02/24/2031 0.06
Dummy Set-up for ticker DUMMY US 8.79 12/05/2031 0.06
Summer BC Bidco B LLC 6.58 01/31/2029 0.06
Chart Industries Inc 6.79 03/15/2030 0.06
Lealand Finance Co BV 5.28 12/31/2027 0.06
Ring Container Technologies Group L 6.65 09/10/2032 0.06
MX Holdings US Inc 6.41 02/17/2032 0.06
Altice Financing SA 7.03 10/31/2027 0.06
Infinite Bidco LLC 10.45 03/02/2028 0.06
Garfunkelux Holdco 3 SA 9.50 11/01/2028 0.06
Victory Capital Holdings Inc 6.01 09/15/2032 0.06
Zayo Group Holdings Inc 7.27 03/09/2027 0.06
Socotec US Holding Inc 7.37 06/02/2031 0.06
American Airlines Inc 6.26 06/04/2029 0.05
Proofpoint Inc 7.15 08/31/2028 0.05
Signal Parent Inc 6.12 04/01/2029 0.05
MIP V Waste LLC 6.89 08/13/2032 0.05
Florida Food Products LLC 12.96 10/18/2029 0.05
Discovery Energy Holding Corp 6.77 05/02/2031 0.05
IN Smart Identity France SAS 5.99 09/30/2028 0.05
TEAMBLUE TERM LOAN B 07/12/2032 07/12/2032 0.05
Bombardier Recreational Products In 6.39 01/22/2031 0.05
Summit Behavioral Healthcare LLC 8.51 12/31/2029 0.05
Obol France 2.5 SAS 7.19 12/29/2028 0.05
Constant Contact Inc 12.08 02/12/2029 0.05
First Eagle Holdings Inc 1.75 06/04/2032 0.05
Orion US Finco Inc 9.67 05/20/2033 0.05
Flora Food Management BV 6.03 01/02/2028 0.05
Travel + Leisure Co 6.66 12/14/2029 0.05
CHG PPC Parent LLC 7.28 11/17/2028 0.05
Peer USA LLC 6.39 09/27/2032 0.05
Hurtigruten Group AS 10.03 07/30/2030 0.05
Garfunkelux Holdco 3 SA 9.46 05/01/2029 0.05
Motel One GmbH/Muenchen 6.19 06/04/2032 0.05
Sanmina Corp 6.17 08/06/2032 0.05
Titan Investment Co Inc 9.87 03/20/2027 0.04
AAdvantage Loyalty IP Ltd 7.58 05/07/2032 0.04
Anticimex Global AB 7.76 11/16/2028 0.04
BME Group Holding BV 6.77 12/31/2029 0.04
Groundworks LLC 7.16 03/14/2031 0.04
USF S&H Holdco LLC 9.63 09/04/2031 0.04
VetStrategy Canada Holdings Inc 7.75 12/06/2028 0.04
Cabonline Group Holding AB 10.00 03/19/2028 0.04
Hightower Holding LLC 7.07 02/03/2032 0.04
TK Elevator US Newco Inc 7.20 04/30/2030 0.04
Diebold Nixdorf Inc 7.75 03/31/2030 0.04
SGL Group ApS 6.28 02/24/2031 0.04
Conceria Pasubio SpA 6.50 09/30/2028 0.04
team.blue Finco SARL 7.36 07/12/2032 0.04
iHeartMedia Inc 0.04
Fortis 333 Inc 7.50 02/06/2032 0.04
Allied Universal Holdco LLC / Allie 6.88 06/15/2030 0.04
Advancion Holdings LLC 8.26 11/24/2027 0.04
Zenith Finco PLC 6.50 06/30/2027 0.04
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.04
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 0.04
Aimbridge Acquisition Co Inc 9.76 03/11/2030 0.04
Mavenir Systems Inc 12.00 07/26/2030 0.04
Travel + Leisure Co 6.12 09/01/2033 0.03
Sharp Services LLC 7.13 09/15/2032 0.03
Victory Buyer LLC 11.28 11/19/2029 0.03
American Airlines Inc 6.50 02/15/2028 0.03
Aimbridge Acquisition Co Inc 5.76 03/11/2030 0.03
Serta Simmons Bedding LLC 11.94 06/29/2028 0.03
Bombardier Produits Recreatifs Inc 6.39 12/13/2029 0.03
Beacon Mobility Corp 7.25 06/17/2030 0.03
Infinite Bidco LLC 11.57 03/02/2029 0.03
Pinnacle Buyer LLC 6.63 09/11/2032 0.03
Learning Pool Inc 11.40 08/17/2028 0.03
Lumen Technologies Inc 6.63 04/15/2030 0.03
McGraw-Hill Education Inc 7.38 09/01/2031 0.03
AFE SA SICAV-RAIF 9.52 07/15/2030 0.03
First Student Bidco Inc 6.71 08/21/2030 0.03
MB2 Dental Solutions, LLC TL USD 9.66 02/15/2031 0.03
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.02
IVZ FLT RTE ESG FND IAP SERIES KPB6 0.02
Caesars Entertainment Inc 0.02
Mission Broadcasting Inc 6.89 06/02/2028 0.02
Ascensus Holdings Inc 7.16 08/02/2028 0.02
Cloud Software Group Inc 6.62 08/15/2033 0.02
Prime Security Services Borrower LL 6.13 10/13/2030 0.02
Cabonline TL SEK 0.02
Lealand Finance Co BV 7.28 06/30/2027 0.02
Certara Holdco Inc 7.00 06/26/2031 0.02
Allegro MicroSystems Inc 6.16 10/31/2030 0.02
Quimper AB 5.70 03/25/2030 0.02
USD/EUR CFWD20251128 11/28/2025 0.02
USALCO LLC 1.00 09/30/2031 0.02
Global Medical Response Inc 7.38 10/01/2032 0.02
USD/EUR CFWD20251128 11/28/2025 0.02
USD/EUR CFWD20251128 11/28/2025 0.01
Hasa Intermediate Holdings LLC 1.00 01/10/2029 0.01
Summer BC Holdco B SARL 6.48 01/31/2029 0.01
Spring Education Group Inc 7.25 10/04/2030 0.01
Summit Behavioral Healthcare LLC 10.18 12/31/2029 0.01
Student Transportation of America H 7.38 06/24/2032 0.01
MB2 Dental Solutions, LLC TL USD 5.70 02/15/2031 0.01
Cloud Software Group Inc 8.25 06/30/2032 0.01
TK Elevator Midco GmbH 5.33 04/30/2030 0.01
Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032 0.01
Cerved Group SpA 7.26 02/15/2029 0.01
HX Hold Co Ltd 7.00 02/12/2030 0.01
Citrin Cooperman Advisors LLC 6.99 03/31/2032 0.01
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 0.01
Icon Parent Inc 6.75 11/13/2031 0.01
FinThrive Software Intermediate Hol 11.00 12/17/2029 0.01
Ascend Performance Materials Operat 8.90 08/27/2026 0.01
Commercial Barge Line Co Wts 0.01
A&R Logistics Holdings Inc 11.19 08/06/2026 0.01
0.01
United Airlines Inc 6.20 02/24/2031 0.01
Hurtigruten Group AS 0.01
Reworld Holding Corp 6.39 11/30/2028 0.01
Raven Acquisition Holdings LLC 3.25 10/24/2031 0.01
USD/EUR CFWD20251031 10/31/2025 0.01
Clydesdale Acquisition Holdings Inc 7.24 04/30/2032 0.01
Sunrise Financing Partnership 6.51 04/30/2028 0.01
Hilton Grand Vacations Borrower LLC 6.16 08/02/2028 0.00
Sharp Services LLC 7.57 12/31/2028 0.00
Galileo Global Education Operations 5.28 07/31/2031 0.00
USD/EUR CFWD20251031 10/31/2025 0.00
USD/EUR CFWD20251031 10/31/2025 0.00
USD/SEK CFWD20251128 11/28/2025 0.00
Lakeland Holdings LLC 8.00 09/25/2027 0.00
Garfunkelux Holdco 4 SA 10.50 05/01/2030 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
USD/NOK CFWD20251128 11/28/2025 0.00
Samson Investment Co 0.00
Avaya Inc 11.66 08/01/2028 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
USD/EUR CFWD20251128 11/28/2025 0.00
North American Lifting Holdings Inc 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
Lumen Technologies Inc 6.51 04/15/2029 0.00
Performance Health Holdings Inc 7.62 02/28/2032 0.00
Arches Buyer Inc 7.51 12/06/2027 0.00
Cabonline TL SEK 0.00
USD/SEK CFWD20251031 10/31/2025 0.00
Cabonline TL SEK 0.00
EUR/USD CFWD20251128 11/28/2025 0.00
Claire's Stores Inc 0.00
iHeartMedia Inc 0.00
USD/SEK CFWD20251128 11/28/2025 0.00
Vue International Bidco Ltd 0.00
Vue International Bidco Ltd 0.00
Vue Entertainment International Ltd 0.00
Vivarte SASU Pfd 0.00
Corp Service Co 6.16 11/02/2029 0.00
USD/SEK CFWD20251031 10/31/2025 0.00
ColourOZ Investment 1 GmbH 0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
USD/NOK CFWD20251031 10/31/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
USD/SEK CFWD20251031 10/31/2025 -0.00
SEK/USD CFWD20251031 10/31/2025 -0.00
EUR/USD CFWD20251031 10/31/2025 -0.01
EUR/USD CFWD20251031 10/31/2025 -0.02
EUR/USD CFWD20251031 10/31/2025 -0.02