Invesco Senior Floating Rate Fund

as of 03/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 5.82
Invesco Treasury Portfolio 3.77
Western Express Inc 8.44 02/23/2022 2.47
Caesars Resort Collection LLC 2.86 12/23/2024 1.10
Monitronics International Inc 7.75 03/29/2024 0.93
Intelsat Jackson Holdings SA 8.00 11/27/2023 0.92
Fieldwood Energy LLC 6.25 04/11/2022 0.91
Vertical US Newco Inc 4.48 07/30/2027 0.83
American Consolidated Natural Resou 14.00 09/16/2025 0.82
Altice Financing SA 2.86 07/15/2025 0.81
CASH & EQUIVALENTS 0.00 0.80
Cengage Learning Inc 5.25 06/07/2023 0.78
SkyMiles IP Ltd 4.75 10/01/2027 0.75
Cincinnati Bell Inc 4.25 10/02/2024 0.74
PetSmart Inc 4.50 01/28/2028 0.74
Quest Software US Holdings Inc 4.46 05/16/2025 0.74
Spin Holdco Inc 4.75 02/26/2028 0.73
Altice France SA/France 3.79 01/31/2026 0.71
LogMeIn Inc 4.85 08/28/2027 0.68
Scientific Games International Inc 2.86 08/14/2024 0.66
CSC Holdings LLC 2.36 07/17/2025 0.66
CM ACQUISITION CO 0.65
Clear Channel Outdoor Holdings Inc 3.71 08/21/2026 0.65
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.64
Mileage Plus Holdings LLC 6.25 06/21/2027 0.63
Coty Inc 2.35 04/05/2025 0.63
Nielsen Finance LLC 4.75 06/04/2025 0.62
iHeartCommunications Inc 3.11 05/01/2026 0.61
Riverbed Technology Inc 7.00 12/31/2025 0.60
H-Food Holdings LLC 3.80 05/23/2025 0.59
Avaya Inc 4.36 12/15/2027 0.57
Everi Payments Inc 3.50 05/09/2024 0.57
Maxar Technologies Ltd 2.86 10/04/2024 0.57
Altice France SA/France 4.20 08/14/2026 0.56
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.56
Delta 2 Lux Sarl 3.50 02/01/2024 0.56
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.56
TransDigm Inc 2.36 05/30/2025 0.55
Stars Group Holdings BV 3.70 07/10/2025 0.53
Checkout Holding Corp 8.50 02/15/2023 0.53
Ventia Deco LLC 5.00 05/21/2026 0.53
Keter Group BV 5.25 10/31/2023 0.53
Optiv Security Inc 4.25 02/01/2024 0.52
PGS ASA 7.71 03/19/2024 0.52
Windstream Services II LLC 7.25 09/21/2027 0.52
Great Outdoors Group LLC 5.00 02/26/2028 0.49
Peraton Corp 4.50 02/01/2028 0.49
NeuStar Inc 4.50 08/08/2024 0.49
Serta Simmons Bedding LLC 0.09 08/10/2023 0.48
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.47
Navistar Inc 3.62 11/06/2024 0.47
Caesars Entertainment Inc 6.25 07/01/2025 0.46
Telfer Investments SL 4.75 07/01/2026 0.46
Altice Financing SA 2.95 01/31/2026 0.45
MLN US Holdco LLC 4.60 11/30/2025 0.45
Finastra USA Inc 4.50 06/13/2024 0.44
Dynasty Acquisition Co Inc 3.70 04/08/2026 0.44
iQor US Inc 8.50 11/20/2025 0.44
Garrett Borrowing LLC 2.61 09/27/2025 0.43
TransDigm Inc 2.36 12/09/2025 0.43
PODS LLC 3.75 04/01/2028 0.42
Granite Generation LLC 4.75 10/31/2026 0.42
American Airlines Inc 5.50 03/15/2028 0.40
Delta Topco Inc 4.50 12/01/2027 0.39
Quikrete Holdings Inc 2.61 02/01/2027 0.39
LS Group OpCo Acquistion LLC 4.25 10/26/2027 0.39
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.38
1011778 BC ULC 1.86 11/19/2026 0.38
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.37
My Alarm Center LLC 5.00 07/14/2022 0.37
Gemini HDPE LLC 3.50 12/11/2027 0.37
Edelman Financial Center LLC/The 4.50 03/15/2028 0.37
Brazos Delaware II LLC 4.11 05/21/2025 0.37
Virgin Media Bristol LLC 3.36 01/15/2029 0.37
Hoffmaster Group Inc 5.00 11/21/2023 0.37
Station Casinos LLC 2.50 02/08/2027 0.37
Sinclair Television Group Inc 2.36 01/03/2024 0.36
TransDigm Inc 2.36 08/22/2024 0.36
Fieldwood Energy LLC 9.75 08/04/2021 0.36
Natel Engineering Co Inc 6.00 04/29/2026 0.35
INEOS US Petrochem LLC 3.25 01/21/2026 0.35
Eastern Power LLC 4.75 10/02/2025 0.35
Lightstone Holdco LLC 4.75 01/30/2024 0.34
Wheel Pros Inc 6.25 11/06/2027 0.34
RealPage Inc 3.75 02/15/2028 0.34
Veritas US Inc 6.50 08/13/2025 0.34
athenahealth Inc 4.45 02/11/2026 0.34
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.34
TNT Crane & Rigging Inc 7.50 10/16/2024 0.33
iQor US Inc. TL USD 8.50 11/20/2024 0.33
Berlin Packaging LLC 3.19 11/07/2025 0.33
Ryan Specialty Group LLC 4.00 09/01/2027 0.32
Software Luxembourg Acquisition Sar 8.50 04/27/2025 0.32
BPR Nimbus LLC 2.61 08/27/2025 0.32
SCIH Salt Holdings Inc 5.50 03/01/2027 0.31
CNT Holdings I Corp 4.50 10/16/2027 0.31
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.31
Nouryon USA LLC 2.86 10/01/2025 0.31
Highline Aftermarket Acquisition LL 5.25 10/28/2027 0.30
Heritage Power LLC 7.00 07/30/2026 0.30
Summer BC Holdco B SARL 3.61 06/04/2026 0.29
Lumen Technologies Inc 2.36 03/15/2027 0.29
Global Medical Response Inc 5.75 10/02/2025 0.28
Summer BC Holdco B SARL 4.93 11/26/2026 0.28
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.28
Peraton Corp 4.50 02/01/2028 0.28
Garrett LX I Sarl 3.75 03/05/2028 0.28
Piolin BidCo SAU 3.75 09/27/2026 0.28
Seadrill Operating LP 7.00 02/21/2021 0.28
Helios Software Holdings Inc 3.93 03/05/2028 0.28
Nexstar Broadcasting Inc 2.36 01/17/2024 0.27
CCI Buyer Inc 4.75 12/13/2027 0.27
Constant Contact Inc 4.50 02/10/2028 0.27
Revint Intermediate II LLC 5.75 10/08/2027 0.27
iHeartMedia Inc 0.26
INEOS US Finance LLC 2.11 03/31/2024 0.26
Diebold Nixdorf Inc 9.38 07/15/2025 0.26
Avaya Inc 6.12 09/15/2028 0.26
WW International Inc 5.50 11/29/2024 0.26
IndigoCyan HoldCo 3 Ltd 4.81 06/23/2024 0.26
Mattress Firm Inc 6.25 11/24/2027 0.26
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.26
UKG Inc 3.86 05/04/2026 0.25
Advantage Sales & Marketing Inc 6.00 10/31/2027 0.25
Vue International Bidco PLC 4.75 06/21/2026 0.25
Lummus Technology Holdings V LLC 3.61 06/30/2027 0.25
Gates Global LLC 3.50 03/31/2027 0.25
Atlantic Aviation FBO Inc 3.86 12/06/2025 0.25
MH Sub I LLC 4.75 09/13/2024 0.25
Mavenir Systems Inc 7.00 05/08/2025 0.24
CityCenter Holdings LLC 3.00 04/18/2024 0.24
Ziggo Financing Partnership 2.61 04/15/2028 0.24
Autokiniton US Holdings Inc 5.00 03/31/2028 0.24
Consolidated Communications Inc 4.25 10/02/2027 0.24
HNVR Holdco Ltd 4.25 09/12/2025 0.24
Gainwell Acquisition Corp 4.75 10/01/2027 0.24
Connect Finco SARL 4.50 12/12/2026 0.24
Project Leopard Holdings Inc 5.75 07/07/2023 0.24
North American Lifting Holdings Inc 0.24
Standard Aero Ltd 3.70 04/08/2026 0.23
Casper Bidco SASU 3.88 07/31/2026 0.23
White Cap Buyer LLC 4.50 10/31/2027 0.23
Newco Financing Partnership 3.61 01/31/2029 0.23
UPC Financing Partnership 3.61 01/31/2029 0.23
AMC Entertainment Holdings Inc 3.20 04/22/2026 0.23
Motion Finco Sarl 3.00 10/16/2026 0.23
Washington Prime Group LP 2.50 12/30/2021 0.23
Checkout Holding Corp 2.00 08/15/2023 0.23
Sunshine Luxembourg VII Sarl 4.50 10/01/2026 0.23
Goodyear Tire & Rubber Co/The 2.12 03/03/2025 0.23
Change Healthcare Holdings LLC 3.50 03/01/2024 0.23
Project Accelerate Parent LLC 5.25 01/02/2025 0.23
Particle Investments Sarl 5.75 02/18/2027 0.23
Gainwell Acquisition Corp 4.75 10/01/2027 0.22
Endo Luxembourg Finance Co I Sarl 5.75 03/10/2028 0.22
Frontier Communications Corp 5.75 10/08/2021 0.22
NCR Corp 2.72 08/28/2026 0.22
Nexstar Broadcasting Inc 2.62 09/18/2026 0.22
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.22
team.blue Finco SARL 3.75 03/18/2028 0.22
Acrisure LLC 3.70 01/31/2027 0.22
OHA Credit Partners XIII Ltd 7.37 01/21/2030 0.22
Petco Health & Wellness Co Inc 4.00 02/25/2028 0.21
Arch Resources Inc 0.21
0.21
EW Scripps Co/The 3.75 12/15/2027 0.21
GI Revelation Acquisition LLC 5.11 04/16/2025 0.21
Aristocrat International Pty Ltd 4.75 10/19/2024 0.21
Murray Energy Corp 0.21
Spirit AeroSystems Inc 6.00 01/15/2025 0.21
TVL Finance PLC 5.40 07/15/2025 0.21
Prime Security Services Borrower LL 3.38 08/31/2027 0.20
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.20
CM Acquisition Co 11.00 07/26/2023 0.20
Newday Bondco Plc 6.54 02/01/2023 0.20
TGP Holdings III LLC 5.00 09/25/2024 0.20
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.20
Peraton Corp 0.11 02/26/2029 0.20
Nautilus Power LLC 5.25 05/16/2024 0.20
HNVR Holdco Ltd 4.50 09/12/2027 0.19
Acproducts Inc 7.50 08/18/2025 0.19
Crown Finance US Inc 3.75 09/20/2026 0.19
Level 3 Financing Inc 1.86 03/01/2027 0.19
IRB Holding Corp 4.25 12/01/2027 0.19
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.19
SK Invictus Intermediate II Sarl 3.11 03/28/2025 0.19
United Airlines Inc 1.87 04/01/2024 0.19
Safe Fleet Holdings LLC 4.00 02/03/2025 0.19
Crown Finance US Inc 3.50 02/28/2025 0.19
Proampac PG Borrower LLC 5.00 11/03/2025 0.18
CT Technologies Intermediate Holdin 6.00 12/16/2025 0.18
Messer Industries USA Inc 2.70 03/02/2026 0.18
WestJet Airlines Ltd 4.00 12/11/2026 0.18
Altium Packaging LLC 3.25 01/29/2028 0.18
Riverbed Technology Inc 7.50 12/31/2026 0.18
PQ Corp 4.00 02/07/2027 0.18
McDermott International, LTD TL USD 4.00 06/30/2024 0.18
JetBlue Airways Corp 6.25 07/01/2024 0.18
ION Trading Finance Ltd 4.86 03/31/2028 0.18
Clear Channel Outdoor Holdings Inc 0.18
Serta Simmons Bedding LLC 8.50 08/10/2023 0.18
UWH PLLC 5.00 12/17/2027 0.17
Clarios Global LP 3.36 04/30/2026 0.17
CommScope Inc 6.00 03/01/2026 0.17
Washington Prime Group LP 2.85 01/10/2023 0.17
Murray Energy Corp 0.17
Internap Corp 2.00 05/08/2025 0.17
KAR Auction Services Inc 2.38 09/15/2026 0.16
Alphabet Holding Co Inc 7.86 09/26/2025 0.16
TruGreen LP 9.25 11/02/2028 0.16
Aruba Investments Holdings LLC 8.50 11/24/2028 0.16
Douglas GmbH 6.00 04/08/2026 0.16
SOUTHCROSS ENERGY PARTNERS GP LLC 0.16
Fusion (Fusion UK Holding Ltd & US 01/07/2026 0.16
Avolon TLB Borrower 1 US LLC 3.25 12/01/2027 0.16
Garrett Motion Sarl 2.50 09/27/2023 0.16
Sinclair Television Group Inc 2.61 09/30/2026 0.16
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.16
Duran Group Holding GmbH 4.25 03/29/2024 0.16
Solera LLC 2.86 03/03/2023 0.16
Greenrock Finance Inc 4.50 06/28/2024 0.16
Altice France SA/France 2.86 07/31/2025 0.16
Sandvine Corp 4.61 10/31/2025 0.15
PAE Inc 5.25 10/13/2027 0.15
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.15
Journey Personal Care Corp 5.00 02/18/2028 0.15
Commercial Barge Line Co Pfd 0.15
CSC Holdings LLC 2.36 01/15/2026 0.15
Flint Group GmbH 5.00 09/21/2023 0.15
Mcdermott International Ltd 0.15
HGIM Corp 7.00 07/02/2023 0.15
GlobalLogic Holdings Inc 4.50 09/14/2027 0.15
Curium Bidco Sarl 5.00 12/02/2027 0.15
Rent-A-Center Inc/TX 4.75 02/17/2028 0.14
Constant Contact Inc 8.25 02/15/2029 0.14
TNT Crane & Rigging Inc 12.00 04/16/2025 0.14
Camelot Finance SA 3.11 10/30/2026 0.14
Charter NEX US Inc 5.00 12/01/2027 0.14
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.14
Tribune Resources LLC 0.14
US Foods Inc 1.86 06/27/2023 0.14
OXEA Corp 3.62 10/14/2024 0.14
Telesat LLC 2.86 12/07/2026 0.14
Daseke Cos Inc 4.75 03/09/2028 0.13
CommerceHub Inc 4.75 01/01/2028 0.13
Win Waste Innovations Holdings Inc 3.25 03/17/2028 0.13
TransDigm Inc 6.25 03/15/2026 0.13
Mavis Tire Express Services Corp 5.00 03/20/2025 0.13
Prime Security Services Borrower LL 3.50 09/23/2026 0.13
PowerTeam Services LLC 4.25 03/06/2025 0.13
Commercial Barge Line Co Wts 0.13
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.13
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.13
City Brewing Co LLC 4.25 03/31/2028 0.13
Form Technologies LLC 5.75 07/19/2025 0.13
Hyland Software Inc 4.25 07/01/2024 0.13
Truck Hero Inc 4.50 01/20/2028 0.13
MoneyGram International Inc 7.00 06/30/2023 0.13
Haya Real Estate SA 5.25 11/15/2022 0.13
DXP Enterprises Inc/TX 5.75 12/16/2027 0.13
Panther Purchaser LP 4.71 01/07/2028 0.12
Waystar Technologies Inc 4.75 10/20/2026 0.12
Commercial Barge Line Co Pfd 0.12
Cpc Acquisition Corp 4.50 01/14/2028 0.12
SOUTHCROSS ENERGY PARTNERS GP LLC 0.12
Frontera Generation Holdings LLC TL 11/04/2021 0.12
Seadrill Operating LP 11.00 03/31/2021 0.12
VM Consolidated Inc 3.36 02/28/2025 0.12
Aruba Investments Holdings LLC 4.75 11/24/2027 0.12
GFL Environmental Inc 3.50 05/30/2025 0.12
Calpine Corp 2.61 12/16/2027 0.12
Tegra118 Wealth Solutions Inc 4.19 02/10/2027 0.12
Hilton Worldwide Finance LLC 1.86 06/22/2026 0.12
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.12
Libbey Glass Inc 9.00 11/12/2025 0.11
Imperva Inc 5.00 01/10/2026 0.11
Newday Bondco Plc 7.38 02/01/2024 0.11
Pretium PKG Holdings Inc 4.75 10/14/2027 0.11
VICI Properties 1 LLC 1.86 12/20/2024 0.11
Calpine Corp 3.75 03/01/2031 0.11
Weber-Stephen Products LLC 4.00 10/20/2027 0.11
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.11
Cambium Learning Group Inc 5.25 12/18/2025 0.11
S2P Acquisition Borrower Inc 4.11 08/14/2026 0.11
Energizer Holdings Inc 4.38 03/31/2029 0.11
USIC Holdings Inc 4.00 12/08/2023 0.11
Virtusa Corp 5.00 02/11/2027 0.11
Calpine Corp 4.50 02/15/2028 0.11
Cornerstone OnDemand Inc 4.36 04/22/2027 0.11
GVC Holdings Gibraltar Ltd 3.00 03/29/2024 0.10
Commercial Barge Line Co 0.10
Valeo F1 Co Ltd 5.57 08/27/2027 0.10
Infinite Bidco LLC 4.25 02/24/2028 0.10
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.10
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.10
Vertical US Newco Inc 5.25 07/15/2027 0.10
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 0.10
Caesars Resort Collection LLC 4.61 06/30/2025 0.10
Thoughtworks Inc 3.75 04/01/2028 0.10
Pike Corp 3.13 01/15/2028 0.10
Women's Care Holdings Inc 5.25 01/15/2028 0.10
Calpine Corp 2.11 04/05/2026 0.10
LSF10 XL Bidco SCA 4.25 03/30/2028 0.10
Liftoff Mobile Inc 4.25 02/17/2028 0.10
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.10
eResearchTechnology Inc 5.50 02/04/2027 0.10
RHP Hotel Properties LP 2.11 05/11/2024 0.10
Spa US HoldCo Inc 4.75 03/11/2028 0.10
Blucora Inc 5.00 05/22/2024 0.09
Cloudera Inc 3.25 12/20/2027 0.09
ION Trading Finance Ltd 4.25 03/31/2028 0.09
Shearer's Foods LLC 4.75 09/15/2027 0.09
USI Inc/NY 3.20 05/16/2024 0.09
Alliance Laundry Systems LLC 4.25 09/30/2027 0.09
Marcolin SpA 4.12 02/15/2023 0.09
McDermott International, LTD TL USD 0.09
Frontera Generation Holdings LLC 5.25 05/02/2025 0.09
JBS USA LUX SA 2.11 05/01/2026 0.09
Intermediate Dutch Holdings 4.10 02/05/2028 0.09
American Trailer World Corp 4.50 02/28/2028 0.09
Outfront Media Capital LLC 1.86 11/18/2026 0.09
Madison Park Funding XXX LTD 5.19 04/15/2029 0.09
Prophylaxis BV 4.50 06/30/2025 0.09
Southcross Energy Partners LLC 5.00 01/31/2025 0.09
Altice France Holding SA 4.00 02/15/2028 0.09
LSF11 Skyscraper Holdco Sarl 4.25 09/30/2027 0.09
eResearchTechnology Inc 5.50 02/04/2027 0.09
Washington Prime Group LP 2.85 12/30/2022 0.09
Endo Luxembourg Finance Co I Sarl / 6.12 04/01/2029 0.08
MYOB US Borrower LLC 4.11 05/06/2026 0.08
WideOpenWest Finance LLC 4.25 08/18/2023 0.08
Crown Finance US Inc 7.13 05/23/2024 0.08
Potters Borrower LP 4.20 12/14/2027 0.08
Cogeco Communications USA II LP 2.11 01/03/2025 0.08
HUB International Ltd 3.22 04/25/2025 0.08
Six Flags Theme Parks Inc 1.86 04/17/2026 0.08
B&B Hotels SAS TL EUR 06/30/2026 0.08
LBM Acquisition LLC 4.50 12/08/2027 0.08
CNT Holdings I Corp 7.50 10/16/2028 0.08
Sunrise Oil & Gas Properties LLC 8.00 01/17/2023 0.08
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.08
Larchmont Resources LLC 9.00 08/09/2021 0.08
Mirion Technologies Inc 4.20 03/06/2026 0.08
Verscend Holding Corp 4.11 08/07/2025 0.08
UKG Inc 4.00 05/01/2026 0.08
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.08
TTF Holdings LLC 5.00 03/25/2028 0.08
Graham Packaging Co Inc 3.75 08/04/2027 0.08
Project Boost Purchaser LLC 3.61 06/01/2026 0.08
Parfuemerie Douglas International G 5.50 03/26/2026 0.07
Hertz Corp/The 2.94 06/30/2021 0.07
Grifols Worldwide Operations USA In 2.08 11/15/2027 0.07
Option Care Health Inc 3.86 08/06/2026 0.07
Delta Topco Inc 8.00 12/01/2028 0.07
Constant Contact Inc 4.75 02/10/2028 0.07
Lumen Technologies Inc 4.00 02/15/2027 0.07
Foncia Management SASU 3.50 03/17/2028 0.07
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.07
Imagina Media Audiovisual SA 4.25 06/26/2024 0.07
Exgen Renewables IV LLC 3.75 12/15/2027 0.07
Superior Industries International I 4.11 05/22/2024 0.07
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.07
Imagina Media Audiovisual SA 4.75 06/26/2025 0.07
Adevinta ASA 3.75 10/22/2027 0.07
Sabre GLBL Inc 4.75 12/31/2027 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
SK Invictus Intermediate II Sarl 6.86 03/30/2026 0.07
Resideo Funding Inc 2.75 02/08/2028 0.07
Tenneco Inc 3.11 10/01/2025 0.07
KP Germany Erste GmbH 4.75 03/01/2026 0.06
DiversiTech Holdings Inc 4.00 12/03/2024 0.06
Etraveli Group Holding AB 4.50 08/02/2024 0.06
Jubilee CLO 2018-XXI BV 6.07 04/15/2035 0.06
Radiate Holdco LLC 4.25 09/10/2026 0.06
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.06
Consolidated Communications Inc 6.50 10/01/2028 0.06
AmWINS Group Inc 3.00 02/17/2028 0.06
Weld North Education LLC 4.75 12/17/2027 0.06
Obol France 3 SAS 3.50 04/11/2023 0.06
Acuris Finance Us Inc 4.50 02/16/2028 0.06
Regatta XIV Funding Ltd 6.17 10/25/2031 0.06
Lealand Finance Co BV 4.11 06/30/2025 0.06
TransDigm Inc 8.00 12/15/2025 0.06
Fusion Connect Inc 11.50 01/14/2025 0.06
Dryden 43 Senior Loan Fund 6.92 07/20/2029 0.06
Bausch Health Americas Inc 3.11 06/02/2025 0.06
Aimbridge Acquisition Co Inc 3.86 02/01/2026 0.06
Eagle Bidco Ltd 4.83 03/10/2028 0.06
Roar BidCo AB 3.50 03/30/2028 0.06
Kloeckner Pentaplast of America Inc 5.25 02/12/2026 0.06
Chill Merger Sub Inc 4.50 03/20/2024 0.06
Tech Data Corp 3.61 06/30/2025 0.06
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.06
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.06
EG America LLC 4.75 03/11/2026 0.05
Dryden 54 Senior Loan Fund 6.42 10/19/2029 0.05
Sinclair Television Group Inc 3.11 03/25/2028 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
EG Finco Ltd 4.84 02/07/2025 0.05
VM Consolidated Inc 3.36 03/19/2028 0.05
Trident TPI Holdings Inc 4.00 10/17/2024 0.05
Altice Finco SA 4.75 01/15/2028 0.05
Brave Parent Holdings Inc 4.11 04/18/2025 0.05
Project Boost Purchaser LLC 5.00 06/01/2026 0.05
Form Technologies LLC 10.25 10/22/2025 0.05
IRB Holding Corp 3.75 02/05/2025 0.05
Duran Group Holding GmbH 4.25 12/20/2024 0.05
Delta Air Lines Inc 5.75 05/01/2023 0.05
Avaya Inc 4.11 12/15/2027 0.05
Citadel Securities LP 2.61 02/15/2028 0.05
CSC Holdings LLC 2.61 04/15/2027 0.05
USI Inc/NY 3.45 12/02/2026 0.04
Motion Finco LLC 3.45 11/12/2026 0.04
Garrett LX I Sarl 3.50 03/05/2028 0.04
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
Imagina Media Audiovisual SA 4.25 06/26/2024 0.04
Riverbed Technology Inc 4.25 04/24/2022 0.04
Keter Group BV 5.25 10/31/2023 0.04
Women's Care Holdings Inc 9.00 01/15/2029 0.04
Zayo Group Holdings Inc 3.11 03/09/2027 0.04
LIBBEY GLASS INC 0.04
Infinite Bidco LLC 7.50 03/02/2029 0.04
Garda World Security Corp 4.87 10/30/2026 0.04
Imagina Media Audiovisual SA 4.75 06/26/2025 0.04
CommScope Inc 3.36 04/06/2026 0.04
Crestwood Holdings LLC 7.62 03/06/2023 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
Greenrock Midco Ltd 4.34 06/28/2024 0.04
Flint Group GmbH 5.25 09/21/2023 0.04
TMF Sapphire Bidco BV 6.88 06/08/2026 0.04
BME Group Holding BV 3.46 10/30/2026 0.04
Fusion Connect Inc Wts 0.04
Cablevision Lightpath LLC 3.88 09/15/2027 0.04
INEOS Quattro Finance 2 Plc 3.38 01/15/2026 0.04
Renaissance Holdings Corp 7.11 05/29/2026 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
USD/EUR CFWD2021416 04/16/2021 0.04
USD/EUR CFWD2021416 04/16/2021 0.04
USD/EUR CFWD2021416 04/16/2021 0.04
Dispatch Acquisition Holdings LLC 5.00 03/18/2028 0.04
Lower Cadence Holdings LLC 4.18 05/22/2026 0.03
Alliant Holdings Intermediate LLC 4.25 10/15/2027 0.03
Prophylaxis BV 0.50 06/30/2025 0.03
GCI LLC 3.50 10/15/2025 0.03
Xperi Holding Corp 4.11 06/02/2025 0.03
Concorde Lux Sarl 4.00 02/19/2028 0.03
Speedster Bidco GmbH 6.25 02/14/2028 0.03
Piolin BidCo SAU 7.50 09/16/2026 0.03
Cookie Acquisition SASU 4.00 02/07/2027 0.03
I-Logic Technologies Bidco Ltd 4.00 10/31/2027 0.03
Telenet Financing USD LLC 2.11 04/15/2028 0.03
EG America LLC 4.20 02/06/2025 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
Eagle Bidco Ltd 3.75 03/31/2028 0.03
Barings Euro CLO 04/24/2034 0.03
Commercial Barge Line Co Wts 0.03
Tamko Building Products Inc 3.44 05/29/2026 0.03
Commercial Barge Line Co 0.03
Veritas US Inc 6.00 09/01/2025 0.03
LIBBEY GLASS INC 0.03
Apidos CLO XXVI 6.32 07/18/2029 0.03
Surf Holdings LLC 3.68 03/05/2027 0.03
Altice Financing SA 5.00 01/15/2028 0.03
Cpc Acquisition Corp 8.11 01/14/2029 0.03
Veritas US Inc 6.50 08/13/2025 0.03
Centrient Holding BV 4.25 10/31/2025 0.03
Everi Payments Inc 11.50 05/09/2024 0.03
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.02
Almaviva Developpement SASU 3.75 03/26/2028 0.02
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.02
Cast & Crew Payroll LLC 3.86 02/09/2026 0.02
HomeVi SASU 3.75 10/31/2026 0.02
Barracuda Networks Inc 7.50 10/30/2028 0.02
Sedgwick Claims Management Services 3.86 09/03/2026 0.02
Edelman Financial Center LLC/The 6.97 07/20/2026 0.02
Lightstone Holdco LLC 4.75 01/30/2024 0.02
Crown Finance US Inc 0.02
Verscend Holding Corp 4.61 08/27/2025 0.02
USD/EUR CFWD2021517 05/17/2021 0.02
EG Finco Ltd 4.20 02/06/2025 0.02
USD/EUR CFWD2021517 05/17/2021 0.02
LBM Acquisition LLC 4.50 12/08/2027 0.02
USD/EUR CFWD2021517 05/17/2021 0.02
Ferro Corp 2.45 02/14/2024 0.02
Ferro Corp 2.45 02/14/2024 0.02
Garrett LX III Sarl 3.75 09/27/2025 0.02
Harvey Gulf International Marine LL 0.02
Internap Corporation TL USD 0.02
Hayward Industries Inc 4.50 08/04/2026 0.02
HCP Acquisition LLC 3.75 05/16/2024 0.02
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.02
UKG Inc 7.50 05/10/2027 0.02
Optiv Security Inc 8.25 01/31/2025 0.02
Neuberger Berman Loan Advisers CLO 6.12 10/18/2030 0.01
Knowlton Development Corp Inc 5.00 12/22/2025 0.01
AI Aqua Merger Sub Inc 6.25 12/13/2023 0.01
SIWF Holdings Inc 4.36 06/15/2025 0.01
Berlin Packaging LLC 3.21 11/07/2025 0.01
0.01
Hestia Holding SASU 4.00 06/30/2027 0.01
Triton Water Holdings Inc 4.00 03/12/2028 0.01
AI Sirona Luxembourg Acquisition Sa 3.75 09/30/2025 0.01
Wyndham Hotels & Resorts Inc 1.86 05/30/2025 0.01
Media General Inc Rts 0.01
RPI Intermediate Finance Trust 1.86 02/11/2027 0.01
PENDING 0.01
PGX Holdings Inc 0.24 09/30/2024 0.01
Lealand Finance Co BV 3.11 06/30/2024 0.01
Larchmont Resources LLC 0.01
KBR Inc 2.86 02/05/2027 0.01
PENDING 0.01
ColourOZ Investment 1 GmbH 3.75 09/21/2023 0.01
Flint Group GmbH 5.00 09/21/2023 0.01
Crown Finance US Inc 2.62 02/28/2025 0.01
Hexion Inc 3.69 07/01/2026 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
WASH Multifamily Laundry Systems LL 8.00 05/12/2023 0.01
Sabine Oil & Gas Holdings Inc 0.01
Motion Finco LLC 3.45 11/12/2026 0.01
team.blue Finco SARL 3.75 03/18/2028 0.01
Gray Television Inc 2.62 01/02/2026 0.01
American Builders & Contractors Sup 2.11 01/15/2027 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.01
Flint Group GmbH 3.75 09/21/2023 0.00
Bausch Health Americas Inc 2.86 11/27/2025 0.00
E2open LLC 4.00 02/04/2028 0.00
Ferro Corp 2.45 02/14/2024 0.00
Brookfield Retail Holdings VII Sub 3.11 08/28/2023 0.00
Commercial Barge Line Co 0.00
Commercial Barge Line Co 0.00
Ascend Performance Materials Operat 5.50 08/27/2026 0.00
Virgin Media Bristol LLC 2.51 01/31/2028 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
PGS ASA 5.00 02/09/2024 0.00
Hyland Software Inc 7.75 07/07/2025 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
IQVIA Inc 1.95 06/11/2025 0.00
Iridium Satellite LLC 3.75 11/04/2026 0.00
SOUTHERN ENERGY PARTNERS 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
Flint Group GmbH 3.75 09/21/2023 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
USD/GBP CFWD2021517 05/17/2021 0.00
USD/GBP CFWD2021517 05/17/2021 0.00
USD/GBP CFWD2021517 05/17/2021 0.00
WP CityMD Bidco LLC 4.50 08/13/2026 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
Encapsys LLC 4.25 11/07/2024 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
Flint Group GmbH 3.75 09/21/2023 0.00
WASH Multifamily Laundry Systems LL 8.00 05/14/2023 0.00
Tribune Resources LLC Wts 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
USD/GBP CFWD2021416 04/16/2021 0.00
USD/GBP CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
USD/GBP CFWD2021517 05/17/2021 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
Vantage Drilling International 0.00
USD/EUR CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
BCP Renaissance Parent LLC 4.50 10/31/2024 0.00
USD/GBP CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
USD/GBP CFWD2021416 04/16/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
USD/EUR CFWD2021517 05/17/2021 0.00
Fusion Connect Inc 0.00
Gates Global LLC 3.75 04/01/2024 0.00
SS&C Technologies Inc 1.86 04/16/2025 0.00
Vistra Operations Co LLC 1.86 12/31/2025 0.00
Realogy Group LLC 3.00 02/08/2025 0.00
Calpine Construction Finance Co LP 2.11 01/15/2025 0.00
Wand NewCo 3 Inc 3.11 02/05/2026 0.00
Eyecare Partners LLC 3.86 02/05/2027 0.00
Patriot Container Corp 4.50 03/20/2025 0.00
Crossmark Holdings, Inc. TL USD 0.00
Altra Industrial Motion Corp 2.11 10/01/2025 0.00
Werner FinCo LP 5.00 07/24/2024 0.00
ESH Hospitality Inc 2.11 09/18/2026 0.00
PODS LLC 3.75 12/06/2024 0.00
Endo International PLC 5.00 04/29/2024 0.00
Belron Finance US LLC 2.46 10/30/2026 0.00
Blackhawk Network Holdings Inc 3.11 06/15/2025 0.00
CIRCOR International Inc 4.25 12/11/2024 0.00
Consolidated Communications Inc 5.75 10/18/2027 0.00
Deluxe Entertainment Services Group 7.50 03/25/2024 0.00
HB Fuller Co 2.11 10/20/2024 0.00
Helios Software Holdings Inc 4.36 10/02/2025 0.00
IQVIA Inc 1.86 03/07/2024 0.00
Parfums Holding Co Inc 4.11 06/30/2024 0.00
Petco Animal Supplies Inc 4.25 01/26/2023 0.00
Amer Sports Holding Oy 4.50 03/30/2026 0.00
Summer BC Holdco B SARL 4.75 12/04/2026 0.00
Markermeer Finance BV 3.50 01/25/2027 0.00
Castillon SAS 4.50 10/09/2027 0.00
Cerebro BidCo GmbH 4.25 10/29/2027 0.00
Financiere N SASU 4.00 01/22/2026 0.00
Prophylaxis B.V. TL EUR 0.00
Cerebro BidCo GmbH 4.25 10/29/2027 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Douglas GmbH 3.50 08/12/2022 0.00
Ford Motor Co 1.87 12/31/2022 0.00
Ascend Learning LLC 4.75 07/12/2024 0.00
GBP/USD CFWD2021416 04/16/2021 -0.04
GBP/USD CFWD2021517 05/17/2021 -0.05
EUR/USD CFWD2021416 04/16/2021 -0.08
EUR/USD CFWD2021416 04/16/2021 -0.08
EUR/USD CFWD2021517 05/17/2021 -0.12
EUR/USD CFWD2021416 04/16/2021 -0.13
GBP/USD CFWD2021416 04/16/2021 -0.40
GBP/USD CFWD2021416 04/16/2021 -0.40
GBP/USD CFWD2021416 04/16/2021 -0.40
EUR/USD CFWD2021517 05/17/2021 -0.80
EUR/USD CFWD2021416 04/16/2021 -2.37
EUR/USD CFWD2021416 04/16/2021 -2.37
EUR/USD CFWD2021416 04/16/2021 -2.37