Invesco Floating Rate ESG Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 1.11
Spin Holdco Inc 8.02 03/04/2028 1.09
My Alarm Center LLC 1.08
Monitronics International Inc 11.17 06/30/2028 1.05
Aurorium Global Holdings LLC 9.77 12/22/2027 1.01
Monitronics International, Inc. TL 0.91
Proofpoint Inc 6.67 08/31/2028 0.83
Cengage Learning Inc 7.23 03/22/2031 0.77
Crown Finance US Inc 8.34 12/02/2031 0.76
GI Revelation Acquisition LLC 7.47 05/12/2028 0.72
MLN US Holdco LLC 5.73 06/20/2030 0.72
Third Coast Infrastructure LLC 7.47 09/25/2030 0.71
Level 3 Financing Inc 6.97 03/29/2032 0.70
First Student Bidco Inc 6.17 08/21/2030 0.68
Virgin Media Bristol LLC 7.05 03/31/2031 0.68
Libbey Glass LLC 10.51 11/22/2027 0.67
MLN US HoldCo LLC (dba Mitel) TL US 0.66
A&R Logistics Holdings Inc 6.64 08/03/2026 0.66
Constant Contact Inc 8.17 02/10/2028 0.60
Garda World Security Corp 6.75 02/01/2029 0.59
Sunrise Financing Partnership 6.69 02/17/2032 0.57
Ryan LLC 7.22 11/05/2032 0.57
ION Platform Finance US Inc 7.42 09/30/2032 0.56
IRB Holding Corp 6.22 12/15/2030 0.56
Lightning Power LLC 5.97 08/16/2031 0.56
AAdvantage Loyalty IP Ltd 6.13 04/20/2028 0.55
Sherwood Financing PLC 7.60 12/15/2029 0.54
Alliant Holdings Intermediate LLC 6.22 09/19/2031 0.53
Restoration Forest Products Group L 0.53
Allied Universal Holdco LLC 6.97 08/06/2032 0.52
OID-OL Intermediate I LLC 8.24 02/01/2029 0.52
Highline Aftermarket Acquisition LL 7.32 02/15/2030 0.50
Proampac PG Borrower LLC 7.70 09/15/2028 0.50
Crown Subsea Communications Holding 7.22 01/30/2031 0.49
OQ Chemicals Holding Drei GmbH 6.27 04/07/2031 0.49
Infinite Bidco LLC 7.85 03/02/2028 0.49
Mavis Tire Express Services Topco C 6.72 05/04/2028 0.48
Florida Food Products LLC 9.05 10/15/2030 0.48
Cerba Healthcare SACA 5.76 06/30/2028 0.47
Summer BC Holdco B SARL 8.93 02/15/2029 0.46
GBT US III LLC 6.36 07/25/2031 0.45
Grant Thornton Advisors LLC 6.20 06/02/2031 0.45
Houghton Mifflin Harcourt Co 9.07 04/09/2029 0.45
ColourOZ Investment 1 GmbH 6.32 12/31/2026 0.44
Selecta Group BV 1.93 08/01/2030 0.44
Serta Simmons Bedding LLC 11.29 06/29/2028 0.44
Global Medical Response Inc 7.38 09/13/2032 0.44
Eagle Broadband Investments LLC 6.93 11/12/2027 0.44
Windstream Services LLC 8.57 09/25/2031 0.43
Acrisure LLC 6.72 11/06/2030 0.43
Renaissance Holdings Corp 7.72 04/05/2030 0.43
Chariot Buyer LLC 6.47 07/22/2032 0.43
Vue International Bidco Ltd 2.20 12/31/2027 0.42
Nord Anglia Education TL USD 6.57 01/09/2032 0.42
Empire Today, LLC TL USD 9.10 08/03/2029 0.42
Broadstreet Partners Group LLC 6.47 06/13/2031 0.41
Belron Finance 2019 LLC 6.12 10/16/2031 0.41
Dragon Buyer Inc 6.42 09/30/2031 0.41
Cornerstone Generation LLC 7.09 10/28/2031 0.41
US Fitness Holdings LLC 9.20 09/04/2031 0.41
Opal US LLC 6.69 04/28/2032 0.40
Clydesdale Acquisition Holdings Inc 6.97 04/30/2032 0.40
WEC US Holdings Inc 5.87 01/27/2031 0.40
Flora Foods TL USD 7.59 12/31/2027 0.40
TTF Lower Intermediate LLC 7.79 07/18/2031 0.40
UST Global Inc 6.73 11/20/2028 0.40
Altice Financing SA 5.00 01/15/2028 0.40
Charter Next Generation Inc 6.50 12/01/2030 0.40
Berlin Packaging LLC 6.97 06/07/2031 0.39
Quikrete Holdings Inc 5.97 04/14/2031 0.39
Bausch + Lomb Corp 7.97 01/30/2031 0.39
0.39
SFR-Numericable (YPSO, Altice Franc 9.36 05/14/2029 0.39
Rand Parent LLC 6.67 03/17/2030 0.38
Utimaco GmbH 7.62 05/31/2029 0.38
OID-OL Intermediate I LLC 9.84 02/01/2029 0.37
Boost Newco Borrower LLC 7.50 01/15/2031 0.37
EnergySolutions LLC 6.97 09/20/2030 0.37
CPI Holdco B LLC 5.72 05/17/2031 0.37
Evergreen Acqco 1 LP 6.70 09/13/2032 0.37
Groundworks LLC 6.73 03/14/2031 0.37
TransMontaigne Operating Co LP 6.22 11/17/2028 0.36
Sedgwick Claims Management Services 6.22 07/31/2031 0.36
2Degrees Group Ltd 7.13 05/11/2029 0.36
GFL ES US LLC 6.27 02/04/2032 0.36
Tegra118 Wealth Solutions Inc 7.89 02/18/2027 0.36
AI Aqua Merger Sub Inc 6.70 07/31/2028 0.35
Kronosnet CX Bidco 2022 SL 9.27 09/30/2029 0.35
CRC Insurance Group LLC 6.42 05/06/2031 0.35
Icebox Holdco III Inc 6.92 12/22/2028 0.34
LS Group OpCo Acquistion LLC 6.23 04/23/2031 0.34
KnowBe4 Inc 7.59 07/26/2032 0.34
Talen Energy Supply LLC 6.35 05/17/2030 0.34
Peraton Corp 7.69 02/01/2028 0.34
Gryphon Acquire NewCo LLC 6.88 06/30/2032 0.34
Peer Holding III BV 6.17 10/28/2030 0.34
First Eagle Holdings Inc 7.17 06/04/2032 0.33
BradyPlus Holdings LLC 7.19 12/13/2032 0.33
Rockpoint Gas Storage Partners LP 6.17 09/18/2031 0.33
Commercial Barge Line Co Pfd 0.33
Virgin Media Bristol LLC 7.11 01/31/2029 0.33
COGECO Financing 2 LP 6.33 09/01/2028 0.33
Janus International Group LLC 6.32 08/03/2030 0.32
Western Digital Corp 06/18/2026 0.32
Cloud Software Group Inc 6.92 03/21/2031 0.32
Power Stop LLC 8.55 01/24/2029 0.32
0.31
Summer BC Holdco B SARL 1.05 06/04/2026 0.31
IDEMIA America Corp 7.92 09/30/2028 0.31
CP Iris Holdco I Inc 7.72 10/18/2032 0.31
Eisner Advisory Group LLC 7.72 02/28/2031 0.31
Arthur US Finco Inc 8.92 12/14/2029 0.31
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.31
Allied Universal Holdco LLC 7.88 02/15/2031 0.31
Viking Baked Goods Acquisition Corp 8.62 11/01/2031 0.30
Libbey Glass LLC 0.30
ABG Intermediate Holdings 2 LLC 5.97 12/21/2028 0.30
Learning Pool Inc 10.69 08/17/2028 0.30
Altice France SA 8.89 05/31/2031 0.30
Azuria Water Solutions Inc 6.72 05/17/2028 0.29
Apple Bidco LLC 6.22 09/22/2028 0.29
First Advantage Holdings LLC 6.47 10/31/2031 0.29
Saratoga Food Specialties LLC 6.98 03/07/2029 0.29
McGraw-Hill Education Inc 6.45 08/06/2031 0.29
Magenta Security Holdings LLC 10.09 07/27/2028 0.29
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.29
Iris Holding Inc 8.69 06/28/2028 0.29
Construction Partners Inc 6.22 10/29/2031 0.28
Houghton Mifflin Harcourt Co 12.22 04/08/2030 0.28
Madison IAQ LLC 6.64 11/08/2032 0.28
Delta Topco Inc 6.55 11/30/2029 0.28
Modena Buyer LLC 8.09 07/01/2031 0.28
Showtime Acquisition LLC 8.63 08/13/2031 0.28
"Crown Finance US, Inc. TL USD" 0.28
CME Group Inc 7.35 12/11/2030 0.28
Chart Industries Inc 7.50 01/01/2030 0.27
Cogeco Communications USA II LP 6.97 09/18/2030 0.27
Victory Buyer LLC 7.58 11/19/2028 0.27
Boost Newco Borrower LLC 5.67 01/31/2031 0.27
Alpha Generation LLC 5.72 09/30/2031 0.26
Team Public Choices LLC 9.09 12/20/2027 0.26
Valcour Packaging LLC 5.35 10/04/2028 0.26
Oxea Corp 8.29 04/07/2031 0.26
Somnigroup International Inc 5.97 10/24/2031 0.26
AEA International Holdings Luxembou 6.42 09/07/2028 0.26
AmWINS Group Inc 5.97 01/23/2032 0.25
Speed Midco 3 Sarl 6.29 09/23/2032 0.25
ABG Intermediate Holdings 2 LLC 5.97 02/12/2032 0.25
OCM System One Buyer CTB LLC 7.22 03/02/2028 0.25
Tank Holding Corp 9.57 03/31/2028 0.25
Sonicwall US Holdings Inc 8.67 05/18/2028 0.25
USI Inc/NY 5.92 11/23/2029 0.25
Fitness International LLC 8.22 02/05/2029 0.25
Peer Holding III BV 6.17 07/01/2031 0.25
Avalara Inc 6.42 03/26/2032 0.25
DXP Enterprises Inc/TX 6.97 10/11/2030 0.25
Learning Care Group US No 2 Inc 7.86 08/11/2028 0.25
Paint Intermediate III LLC 6.87 09/11/2031 0.25
Panther Escrow Issuer LLC 7.12 06/01/2031 0.24
Organon & Co 5.97 05/19/2031 0.24
Anticimex Global AB 6.81 11/17/2031 0.24
Beacon Mobility Corp 6.92 06/17/2030 0.24
Great Outdoors Group LLC 6.97 01/31/2032 0.24
Storable Inc 6.97 04/17/2031 0.24
UKG Inc 6.34 02/10/2031 0.24
Zenith Finco PLC 6.50 06/30/2027 0.24
AFE SA SICAV-RAIF 6.05 01/15/2030 0.24
Citigroup Global Markets Europe AG 2.20 12/31/2027 0.24
Citrin Cooperman Advisors LLC 6.67 03/31/2032 0.24
Sherwood Financing PLC 7.60 12/15/2029 0.24
Restoration Forest Products Group L 10.00 04/10/2029 0.23
Connect Finco SARL 8.22 09/27/2029 0.23
Valcour Packaging LLC 8.99 10/04/2028 0.23
Heron Bidco Llc 7.74 11/30/2032 0.23
MI Windows And Doors LLC 6.47 03/28/2031 0.23
Commercial Barge Line Co Wts 0.23
Rodenstock Group GmbH 6.82 06/29/2028 0.23
Oscar Acquisitionco LLC 7.92 04/29/2029 0.23
Propulsion BC Finco Sarl 6.17 11/30/2032 0.22
Pregis TopCo LLC 7.72 02/01/2029 0.22
Quikrete Holdings Inc 5.97 03/19/2029 0.22
Aimbridge Acquisition Co., Inc. TL 0.22
Covia Holdings LLC 6.71 02/26/2032 0.22
Gulfside Supply Inc 6.67 06/17/2031 0.22
Signal Parent Inc 7.44 04/01/2028 0.22
Lackawanna Energy Center LLC 6.78 07/23/2032 0.22
MLN US Holdco LLC 7.73 06/20/2028 0.21
Student Transportation of America H 6.94 06/10/2032 0.21
Discovery Energy Holding Corp 7.42 05/01/2031 0.21
Eastern Power LLC 8.97 04/03/2028 0.21
Imagefirst Holdings LLC 7.31 03/15/2032 0.21
EverCommerce Solutions Inc 5.97 07/06/2028 0.21
Pearls Netherlands Bidco BV 7.09 02/26/2029 0.20
Eisner Advisory Group LLC 7.74 02/28/2031 0.20
LCI Industries 3.72 03/25/2032 0.20
Tamko Building Products LLC 6.63 09/20/2030 0.20
Stakeholder Midstream TL USD 8.04 11/20/2030 0.20
Herschend Entertainment Co LLC 6.97 05/14/2032 0.20
FinThrive Software Intermediate Hol 7.69 12/17/2028 0.20
MB2 Dental Solutions, LLC TL USD 9.22 02/13/2031 0.20
Organon & Co / Organon Foreign Debt 6.75 05/15/2034 0.20
FLEXSYS CAYMAN HOLDINGS LP 6.25 08/01/2029 0.20
AQA Acquisition Holding Inc 7.84 03/03/2028 0.20
CoorsTek Inc 6.86 10/11/2032 0.19
SGL Group ApS 6.76 04/22/2030 0.19
Snacking Investments US LLC 6.84 10/08/2032 0.19
TRQ Sales LLC 6.97 08/13/2032 0.19
Stonepeak Nile Parent LLC 6.00 04/11/2032 0.19
Piolin BidCo SA 3.50 03/16/2026 0.19
Ryan Specialty LLC 5.72 09/15/2031 0.19
Mcdermott International Ltd 0.19
Brookfield Properties Retail Holdin 7.22 05/28/2030 0.19
Pathway Vet Alliance LLC 8.73 09/30/2029 0.19
GTCR Everest Borrower LLC 6.42 09/05/2031 0.19
Southern Veterinary Partners LLC 6.37 12/04/2031 0.19
Orchid Merger Sub II LLC 8.57 07/27/2027 0.18
Mcdermott International Ltd 1.00 06/30/2027 0.18
Icon Parent Inc 6.44 11/13/2031 0.18
Utimaco GmbH 9.84 05/31/2029 0.18
Altice France SA 6.88 10/15/2030 0.18
Rand Parent LLC 8.50 02/15/2030 0.18
Precision Medicine Group LLC 7.39 08/13/2032 0.18
INEOS US Finance LLC 6.72 02/07/2031 0.18
USALCO LLC 7.22 09/30/2031 0.18
SFR-Numericable (YPSO, Altice Franc 9.05 10/30/2028 0.18
Tidal Waste & Recycling Holdings LL 6.42 10/24/2031 0.18
Discovery Purchaser Corp 10.94 10/04/2030 0.18
Empire Today LLC 9.60 08/03/2029 0.18
Hurtigruten Group AS 0.18
Cloud Software Group Inc 6.92 08/09/2032 0.17
Derby Buyer LLC 6.75 11/01/2030 0.17
Empire Today LLC 9.60 08/03/2029 0.17
Ascend Performance Materials Operat 5.45 12/22/2026 0.17
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.17
PetSmart LLC / PetSmart Finance Cor 7.50 09/15/2032 0.17
Serta Simmons Bedding LLC 0.17
Telenet Financing USD LLC 5.86 04/30/2028 0.17
Flora Food Management BV 6.03 01/02/2028 0.17
Reception Purchaser LLC 5.09 10/03/2029 0.17
Orion US Finco Inc 7.43 05/20/2032 0.17
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.16
Florida Food Products, LLC TL USD 9.43 10/15/2030 0.16
QuidelOrtho Corp 7.72 08/13/2032 0.16
Form Technologies LLC 9.62 05/30/2030 0.16
USI Inc/NY 5.92 09/27/2030 0.16
Hurtigruten Group AS 9.58 01/30/2030 0.16
Cerba Healthcare SACA 6.01 02/16/2029 0.16
Hasa Intermediate Holdings LLC 8.71 01/10/2029 0.16
Mirion Technologies US Inc 5.70 06/04/2032 0.16
Deep Blue Operating I LLC 6.59 09/17/2032 0.16
Cleanova US Holdings LLC 8.48 05/22/2032 0.16
Altice France SA 6.88 07/15/2032 0.15
Green Infrastructure Partners Inc 6.48 09/17/2032 0.15
ITT Holdings LLC 6.19 10/11/2030 0.15
TricorBraun Holdings Inc 6.97 03/03/2031 0.15
FinThrive Software Intermediate Hol 7.84 12/17/2028 0.15
Varsity Brands Inc 6.67 08/26/2031 0.15
Alliant Holdings Intermediate LLC / 6.50 10/01/2031 0.15
Lsf12 Crown US Commercial Bidco LLC 7.37 12/02/2031 0.15
Prometric Holdings Inc 7.47 01/31/2028 0.15
SCIH Salt Holdings Inc 6.52 01/31/2029 0.15
Project Boost Purchaser LLC 6.42 07/16/2031 0.15
Century DE Buyer LLC 6.84 10/30/2030 0.15
Gogo Intermediate Holdings LLC 7.58 04/30/2028 0.14
Resideo Funding Inc 5.72 08/09/2032 0.14
Crosby US Acquisition Corp 7.22 08/16/2029 0.14
Grant Thornton Advisors LLC 6.72 06/02/2031 0.14
Etna US Finco 1 LLC 8.44 12/14/2031 0.14
Arden University (BidCo Limited) TL 6.82 10/13/2032 0.13
Altice France SA 0.13
OPENLANE Inc 6.36 10/01/2032 0.13
Entrata Inc 6.73 09/20/2032 0.13
Altice Financing SA 7.03 10/31/2027 0.13
Gategroup US Finance Inc 7.19 06/10/2032 0.13
Vue International Bidco Ltd 10.10 06/30/2027 0.13
Aurorium Global Holdings LLC 10.96 12/22/2027 0.13
PAREXEL International Corp 6.47 12/09/2031 0.13
Learning Pool Inc 11.24 07/10/2028 0.13
iHeartCommunications Inc 9.61 05/01/2029 0.13
First Student Bidco Inc 6.17 08/21/2030 0.13
Hunter Douglas Inc 6.67 01/14/2032 0.12
Boots Group Finco LP 7.21 07/16/2032 0.12
Platform Bidco Ltd 6.12 09/29/2028 0.12
Lavender US HoldCo 1 Inc 6.95 09/27/2032 0.12
Hamilton Projects Acquiror LLC 6.22 05/30/2031 0.12
Element Materials Technology Group 7.35 07/06/2029 0.12
Citigroup Global Markets Europe AG 10.10 06/30/2027 0.12
INEOS US Petrochem LLC 7.97 10/01/2031 0.12
QXO Building Products Inc 5.72 04/30/2032 0.12
PetSmart LLC 7.73 08/06/2032 0.12
LC Ahab US Bidco LLC 6.72 05/01/2031 0.11
CNT Holdings I Corp 6.09 11/08/2032 0.11
Florida Food Products LLC 8.93 10/15/2030 0.11
Learning Pool Inc 11.74 08/17/2028 0.11
Obol France 2.5 SAS 7.10 12/29/2028 0.11
Florida Food Products LLC 9.43 10/15/2030 0.11
Autokiniton US Holdings Inc 7.83 04/06/2028 0.11
Thermostat Purchaser III Inc 8.13 08/31/2028 0.11
Pinnacle Buyer LLC 6.20 10/15/2032 0.11
Reworld Holding Corp 5.98 01/31/2031 0.11
Icon Parent Inc 8.84 09/10/2032 0.11
FinThrive Software Intermediate Hol 8.94 12/17/2028 0.11
Chobani LLC 5.97 10/22/2032 0.11
Astoria Energy LLC 6.47 06/16/2032 0.11
Charter Communications Operating LL 6.24 12/15/2031 0.11
Reworld Holding Corp 5.98 01/15/2031 0.11
Wand NewCo 3 Inc 6.22 01/30/2031 0.11
Summer BC Holdco B SARL 6.32 07/30/2032 0.11
Breitling Financing Sarl 6.02 10/25/2028 0.10
McAfee Corp 6.72 03/01/2029 0.10
0.10
MJH Healthcare Holdings LLC 6.47 01/29/2029 0.10
Madison Safety & Flow LLC 6.23 09/26/2031 0.10
BCPE Pequod Buyer Inc 6.72 11/25/2031 0.10
Tecta America Corp 6.47 02/18/2032 0.10
Acuren Delaware Holdco Inc 6.47 07/30/2031 0.10
Cabonline Group Holding AB 12.00 03/19/2028 0.10
Adient US LLC 5.97 01/31/2031 0.09
T Rowe Price Group Inc 8.37 12/31/2026 0.09
ION Platform Finance US Inc / ION P 9.00 08/01/2029 0.09
Median BV 6.94 10/14/2027 0.09
Disco Parent Inc 6.95 08/15/2032 0.09
QXO Building Products Inc 6.75 04/30/2032 0.09
Native Instruments GmbH 9.07 03/03/2028 0.09
HNI Corp 5.77 11/20/2032 0.09
WhiteWater Matterhorn Holdings LLC 5.92 06/16/2032 0.09
Shift4 Payments LLC 6.17 06/30/2032 0.09
Talen Energy Supply LLC 6.35 12/13/2031 0.09
HUB International Ltd 6.12 06/20/2030 0.09
Cabonline Group Holding AB 13.16 04/19/2029 0.09
USF S&H Holdco LLC 9.20 09/30/2031 0.08
NA Rail Hold Co LLC 6.74 03/01/2032 0.08
McDermott International Inc 8.55 06/30/2027 0.08
Brown Group Holding LLC 9.10 07/01/2031 0.08
Signal Parent Inc 6.12 04/01/2029 0.08
Opal Bidco SAS 6.50 03/31/2032 0.08
ION Platform Finance US Inc 7.88 09/30/2032 0.08
HUB International Ltd 7.25 06/15/2030 0.08
Froneri Lux FinCo SARL 6.00 08/01/2032 0.08
Thevelia US LLC 6.67 06/18/2029 0.08
KDC/ONE Development Corp Inc 7.22 08/15/2028 0.08
Hasa Intermediate Holdings LLC 8.20 01/10/2029 0.08
Icebox Holdco III Inc 10.17 12/21/2029 0.08
Tank Holding Corp 0.38 03/31/2028 0.08
EP Wealth Advisors LLC 6.67 10/06/2032 0.07
Genesys Cloud Services Inc 6.22 01/26/2032 0.07
Beacon Mobility Corp 7.25 08/01/2030 0.07
Lealand Finance Co BV 4.83 12/31/2027 0.07
Altice Financing SA 5.75 08/15/2029 0.07
Commercial Barge Line Co Wts 0.07
Rubix Group Finco Ltd 6.05 09/30/2028 0.07
Acrisure LLC 6.97 06/04/2032 0.07
Neon Maple US Debt Mergersub Inc 6.22 11/17/2031 0.07
MB2 Dental Solutions, LLC TL USD 1.00 02/15/2031 0.07
Commercial Barge Line Co 0.07
Team Public Choices LLC 9.10 12/20/2027 0.07
Summer BC Holdco B SARL 6.31 02/15/2030 0.07
Dummy Set-up for ticker DUMMY US 8.44 12/05/2031 0.07
Ascend Learning LLC 6.72 12/10/2028 0.07
Ring Container Technologies Group L 6.22 09/10/2032 0.07
Summer BC Bidco B LLC 6.54 01/31/2029 0.07
Infinite Bidco LLC 10.14 03/02/2028 0.07
Chart Industries Inc 6.49 03/15/2030 0.06
iHeartMedia Inc 0.06
Socotec US Holding Inc 6.91 06/02/2031 0.06
American Airlines Inc 6.26 06/04/2029 0.06
MIP V Waste LLC 6.59 08/13/2032 0.06
International Entertainment JJCO US 6.84 04/29/2032 0.06
Midcontinent Communications 6.23 08/13/2031 0.06
Discovery Energy Holding Corp 6.77 05/02/2031 0.06
Grifols Worldwide Operations USA In 5.92 11/15/2027 0.06
Altice Financing SA 7.03 10/31/2027 0.06
Constant Contact Inc 11.67 02/12/2029 0.06
First Eagle Holdings Inc 3.50 06/04/2032 0.06
Orion US Finco Inc 9.43 05/20/2033 0.06
Travel + Leisure Co 5.74 12/14/2029 0.06
Summit Behavioral Healthcare LLC 8.18 12/31/2029 0.06
Titan Investment Co Inc 10.71 03/20/2027 0.06
CHG PPC Parent LLC 6.83 11/17/2028 0.06
Peer USA LLC 5.92 09/27/2032 0.05
SFR-Numericable (YPSO, Altice Franc 8.11 04/30/2028 0.05
Zayo Group Holdings Inc 6.83 03/11/2030 0.05
Hurtigruten Group AS 10.03 07/30/2030 0.05
Sanmina Corp 5.92 08/06/2032 0.05
AAdvantage Loyalty IP Ltd 7.13 05/07/2032 0.05
Citrin Cooperman Advisors LLC 1.00 04/01/2032 0.05
Meade Pipeline Co LLC 5.69 09/17/2032 0.05
Florida Food Products LLC 12.05 04/15/2031 0.05
Cabonline Group Holding AB 10.00 03/19/2028 0.05
0.05
VetStrategy Canada Holdings Inc 7.42 12/06/2028 0.05
SeaWorld Parks & Entertainment Inc 5.72 11/19/2031 0.05
Ascend Performance Materials Operat 5.57 10/23/2025 0.05
Hightower Holding LLC 6.65 02/03/2032 0.05
Diebold Nixdorf Inc 7.75 03/31/2030 0.05
TK Elevator US Newco Inc 6.95 04/30/2030 0.05
Nouryon Finance BV 6.95 04/03/2028 0.05
Conceria Pasubio SpA 6.52 09/30/2028 0.04
SGL Group ApS 6.30 02/24/2031 0.04
team.blue Finco SARL 6.92 07/12/2032 0.04
GAH Finco Ltd 7.03 10/28/2032 0.04
Garda World Security Corp 6.50 01/15/2031 0.04
Allied Universal Holdco LLC / Allie 6.88 06/15/2030 0.04
Fortis 333 Inc 7.17 02/06/2032 0.04
Zenith Finco PLC 6.50 06/30/2027 0.04
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.04
Mavenir Systems Inc 12.00 07/26/2030 0.04
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 0.04
Aimbridge Acquisition Co Inc 9.35 03/11/2030 0.04
Travel + Leisure Co 6.12 09/01/2033 0.04
Astro Acquisition LLC 7.12 08/13/2032 0.04
Trinseo Holding Sarl 6.58 05/03/2028 0.04
CP Iris Holdco I Inc 2.00 10/18/2032 0.04
American Airlines Inc 6.00 02/15/2028 0.04
Aimbridge Acquisition Co Inc 5.35 03/11/2030 0.04
Victory Buyer LLC 10.83 11/19/2029 0.04
IVZ FLT RTE ESG FND IAP SERIES KPB6 0.04
Arcline FM Holdings LLC 6.41 06/23/2030 0.04
Infinite Bidco LLC 11.10 03/02/2029 0.03
INEOS US Finance LLC 6.97 02/18/2030 0.03
0.03
Serta Simmons Bedding LLC 11.48 06/29/2028 0.03
Bombardier Recreational Products In 5.97 12/13/2029 0.03
Beacon Mobility Corp 6.95 06/17/2030 0.03
Learning Pool Inc 11.40 08/17/2028 0.03
Lumen Technologies Inc 4.35 04/15/2030 0.03
McGraw-Hill Education Inc 7.38 09/01/2031 0.03
FLEXSYS CAYMAN HOLDINGS LP 9.08 08/01/2029 0.03
MB2 Dental Solutions, LLC TL USD 9.42 02/15/2031 0.03
USF S&H Holdco LLC 9.20 09/04/2031 0.03
Florida Food Products LLC 9.43 10/15/2030 0.03
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.03
0.03
Student Transportation of America H 1.80 06/24/2032 0.03
Root Bidco Sarl 6.93 09/27/2030 0.02
Caesars Entertainment Inc 0.02
Cloud Software Group Inc 6.62 08/15/2033 0.02
Lealand Finance Co BV 6.83 06/30/2027 0.02
Cabonline TL SEK 0.02
Certara Holdco Inc 6.47 06/26/2031 0.02
Allegro MicroSystems Inc 5.72 10/31/2030 0.02
Pinnacle Buyer LLC 6.20 09/11/2032 0.02
Sharp Services LLC 6.67 09/15/2032 0.02
Prime Security Services Borrower LL 5.70 10/13/2030 0.02
Student Transportation of America H 06/24/2032 0.02
Quimper AB 5.77 03/25/2030 0.02
USALCO LLC 1.00 09/30/2031 0.02
Global Medical Response Inc 7.38 10/01/2032 0.02
Reworld Holding Corp 5.98 01/15/2031 0.02
Florida Food Products LLC 9.05 10/15/2030 0.02
MX Holdings US Inc 5.72 02/17/2032 0.02
Hasa Intermediate Holdings LLC 1.00 01/10/2029 0.02
Spring Education Group Inc 6.92 10/04/2030 0.02
Summer BC Holdco B SARL 6.48 01/31/2029 0.01
Summit Behavioral Healthcare LLC 9.68 12/31/2029 0.01
MB2 Dental Solutions, LLC TL USD 9.22 02/15/2031 0.01
Cloud Software Group Inc 8.25 06/30/2032 0.01
TK Elevator Midco GmbH 5.08 04/30/2030 0.01
Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032 0.01
Cerved Group SpA 7.35 02/15/2029 0.01
Commercial Barge Line Co Wts 0.01
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Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 0.01
A&R Logistics Holdings Inc 10.89 08/06/2026 0.01
Bombardier Recreational Products In 5.97 01/22/2031 0.01
Alliance Laundry Systems LLC 5.98 08/19/2031 0.01
CME Group Inc 13.54 01/03/2033 0.01
FinThrive Software Intermediate Hol 10.59 12/17/2029 0.01
Hurtigruten Group AS 0.01
Ascend Performance Materials Operat 8.63 08/27/2026 0.01
Clydesdale Acquisition Holdings Inc 6.91 04/30/2032 0.01
Savor Acquisition Inc 6.73 02/04/2032 0.01
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EUR/USD CFWD2026130 01/30/2026 0.00
Hilton Grand Vacations Borrower LLC 5.72 08/02/2028 0.00
GBP/USD CFWD2026130 01/30/2026 0.00
SEK/USD CFWD2026130 01/30/2026 0.00
Lakeland Holdings LLC 8.00 09/25/2027 0.00
Samson Investment Co 0.00
NOK/USD CFWD2026130 01/30/2026 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
North American Lifting Holdings Inc 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
Advancion Holdings LLC 5.90 11/24/2027 0.00
Boxer Parent Co Inc 6.82 07/30/2031 0.00
Lumen Technologies Inc 4.35 04/15/2029 0.00
EUR/USD CFWD2026130 01/30/2026 0.00
Cabonline TL SEK 0.00
Cabonline TL SEK 0.00
GBP/USD CFWD2026130 01/30/2026 0.00
iHeartMedia Inc 0.00
Claire's Stores Inc 0.00
Invesco Treasury Portfolio 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
0.00
ColourOZ Investment 1 GmbH 0.00
Discovery Purchaser Corp 7.61 10/04/2029 0.00
VC GB Holdings I Corp 7.43 07/21/2028 0.00
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USD/GBP CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
EUR/USD CFWD2026227 02/27/2026 -0.00
USD/GBP CFWD2026130 01/30/2026 -0.00
USD/SEK CFWD2026130 01/30/2026 -0.00
USD/SEK CFWD2026130 01/30/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.00
USD/NOK CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026130 01/30/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026130 01/30/2026 -0.00
USD/NOK CFWD2026130 01/30/2026 -0.00
USD/GBP CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.01
USD/SEK CFWD2026130 01/30/2026 -0.01
USD/GBP CFWD2026130 01/30/2026 -0.01
USD/EUR CFWD2026227 02/27/2026 -0.01
USD/EUR CFWD2026130 01/30/2026 -0.03
USD/EUR CFWD2026130 01/30/2026 -0.04
USD/EUR CFWD2026130 01/30/2026 -0.04