Invesco Senior Floating Rate Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
3.60
Invesco Government & Agency Portfol
1.48
My Alarm Center LLC
1.25
CASH & EQUIVALENTS
0.00
1.20
Carnival Corp
8.72
10/18/2028
1.04
American Consolidated Natural Resou
1.02
Invesco Treasury Portfolio
0.97
AAdvantage Loyalty IP Ltd
10.43
04/20/2028
0.90
Monitronics International Inc
13.14
06/30/2028
0.87
Spin Holdco Inc
9.62
03/04/2028
0.84
Keter Group BV
8.20
03/31/2025
0.65
Commercial Barge Line Co Pfd
0.61
Upfield BV
7.41
01/02/2028
0.60
Bausch + Lomb Corp
8.71
05/10/2027
0.59
United Airlines Inc
9.22
04/21/2028
0.58
Dotdash Meredith Inc
9.44
12/01/2028
0.57
Sigma Holdco BV
5.75
05/15/2026
0.56
GoTo Group Inc
10.28
08/31/2027
0.55
McGraw-Hill Education Inc
10.22
07/28/2028
0.54
City Brewing Co LLC
8.83
03/31/2028
0.54
Altice Financing SA
5.00
01/15/2028
0.54
Florida Food Products LLC
10.47
10/18/2028
0.54
Cengage Learning Inc
10.41
06/29/2026
0.53
Altice France SA/France
9.34
01/31/2026
0.53
Biscuit Holding SASU/FR
8.14
02/15/2027
0.52
Hunter Douglas Inc
8.88
02/26/2029
0.52
Ascend Performance Materials Operat
10.32
08/27/2026
0.52
Lightstone Holdco LLC
11.13
01/29/2027
0.51
Very Group Funding Plc/The
6.50
08/01/2026
0.50
Deerfield Dakota Holding LLC
9.10
04/09/2027
0.50
ABG Intermediate Holdings 2 LLC
8.96
12/21/2028
0.49
Skopima Consilio Parent LLC
9.47
05/12/2028
0.48
Quest Software Inc
9.78
02/01/2029
0.48
Mattress Firm Inc
10.16
09/25/2028
0.48
TK Elevator US Newco Inc
9.38
07/30/2027
0.48
Brown Group Holding LLC
8.21
06/07/2028
0.47
Apple Bidco LLC
8.22
09/22/2028
0.47
Arizona Industrial Development Auth
9.00
01/01/2028
0.47
Royal Caribbean Cruises Ltd
7.50
04/05/2024
0.46
Lumen Technologies Inc
7.72
03/15/2027
0.45
ADB Safegate Luxembourg 2 Sarl
8.71
10/03/2026
0.44
Dun & Bradstreet Corp/The
8.45
09/11/2025
0.44
Utimaco GmbH
9.80
05/31/2029
0.44
CCI Buyer Inc
9.35
12/17/2027
0.44
TransDigm Inc
8.60
08/24/2028
0.43
Commercial Barge Line Co Wts
0.43
Chemours Co/The
8.86
08/10/2028
0.43
Tank Holding Corp
11.21
03/31/2028
0.42
American Airlines Inc
8.87
05/17/2029
0.42
Douglas GmbH
6.00
04/08/2026
0.41
Robertshaw US Holding Corp
12.63
02/28/2027
0.41
Open Text Corp
8.21
01/31/2030
0.41
Castlelake Aviation One DAC
8.40
10/22/2026
0.41
AI Aqua Merger Sub Inc
9.09
07/31/2028
0.40
INEOS US Finance LLC
9.21
11/08/2027
0.40
MKS Instruments Inc
7.84
08/17/2029
0.39
CommScope Inc
8.72
04/06/2026
0.39
Windsor Holdings III LLC
9.84
08/01/2030
0.39
First Student Bidco Inc
8.40
07/21/2028
0.39
Empire Today LLC
10.47
04/01/2028
0.38
Libbey Glass LLC
11.96
11/22/2027
0.38
Emerald Debt Merger Sub LLC
8.36
05/05/2030
0.38
Windstream Services LLC
11.71
09/21/2027
0.38
iQor US Inc
12.96
11/19/2025
0.38
First Student Bidco Inc
9.45
07/21/2028
0.38
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.37
Natel Engineering Co Inc
11.72
04/29/2026
0.37
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.37
GTCR W Merger Sub LLC
8.36
09/20/2030
0.37
Houghton Mifflin Harcourt Co
10.71
04/09/2029
0.37
LHS Borrower LLC
10.21
02/16/2029
0.37
CSC Holdings LLC
9.86
01/15/2028
0.36
First Brands Group LLC
10.88
03/30/2027
0.36
Great Outdoors Group LLC
9.36
03/06/2028
0.36
iQor US Inc
12.96
11/19/2024
0.36
Quarternorth Energy Holding Inc
13.47
08/27/2026
0.36
WR Grace Holdings LLC
9.36
09/22/2028
0.36
Entain Holdings Gibraltar Ltd
8.95
10/31/2029
0.35
PODS LLC
8.47
03/31/2028
0.35
Tribune Resources LLC
0.35
Kronosnet CX Bidco 2022 SL
9.74
09/30/2029
0.35
Acrisure LLC
9.15
02/15/2027
0.34
Allied Universal Holdco LLC
10.11
05/11/2028
0.34
Crown Finance US Inc
7.38
07/31/2028
0.34
Flexsys Holdings Inc
10.86
11/01/2028
0.34
eResearchTechnology Inc
9.85
02/04/2027
0.34
USI Inc/NY
9.11
11/22/2029
0.34
Victory Buyer LLC
9.11
11/19/2028
0.34
Dun & Bradstreet Corp/The
8.21
02/06/2026
0.34
Crown Subsea Communications Holding
10.46
04/27/2027
0.33
Coherent Corp
8.22
07/02/2029
0.33
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.33
iHeartCommunications Inc
8.47
05/01/2026
0.32
Serta Simmons Bedding Inc
12.96
06/29/2028
0.32
Mcdermott International Ltd
4.75
06/30/2024
0.32
Nouryon USA LLC
9.47
04/03/2028
0.32
Sherwood Financing PLC
8.63
11/15/2027
0.32
CNT Holdings I Corp
8.93
11/08/2027
0.32
Alliant Holdings Intermediate LLC
8.86
11/05/2027
0.32
Viasat Inc
9.86
03/02/2029
0.31
Caesars Entertainment Inc
8.71
02/06/2030
0.31
Clear Channel Outdoor Holdings Inc
9.14
08/21/2026
0.31
AnaCap Financial Europe SA SICAV-RA
8.97
08/01/2024
0.31
Brookfield WEC Holdings Inc
9.11
08/01/2025
0.31
Autokiniton US Holdings Inc
9.97
04/06/2028
0.31
Oscar Acquisitionco LLC
9.95
04/29/2029
0.31
Cimpress USA Inc
8.97
05/17/2028
0.31
Altice Financing SA
10.39
10/31/2027
0.31
Zayo Group Holdings Inc
8.47
03/09/2027
0.30
Summer BC Holdco B SARL
8.72
06/04/2026
0.30
Highline Aftermarket Acquisition LL
9.96
11/09/2027
0.30
Safe Fleet Holdings LLC
9.21
02/23/2029
0.30
Zenith Finco PLC
6.50
06/30/2027
0.30
LendingTree LLC
9.21
09/15/2028
0.30
Ascend Learning LLC
8.96
12/11/2028
0.30
Mavis Tire Express Services Topco C
9.47
05/04/2028
0.30
Monitronics International, Inc. TL
0.30
UPC Financing Partnership
8.48
01/31/2029
0.29
Peraton Corp
13.22
02/01/2029
0.29
HNVR Holdco Ltd
9.23
09/12/2027
0.29
Mavenir Systems Inc
10.39
08/13/2028
0.29
Sonicwall US Holdings Inc
10.36
05/18/2028
0.28
Virgin Media Bristol LLC
7.98
01/31/2028
0.28
Versuni Group BV
3.12
06/15/2028
0.28
Crown Finance US, Inc. TL USD
0.28
Altice France SA/France
9.64
08/14/2026
0.28
Trinseo Materials Operating SCA
8.15
05/03/2028
0.28
Discovery Purchaser Corp
9.77
10/03/2029
0.28
Alliant Holdings Intermediate LLC
8.98
11/06/2027
0.28
PetSmart LLC
9.21
02/11/2028
0.27
Hurtigruten Group AS
5.92
02/24/2025
0.27
Granite Generation LLC
9.22
11/09/2026
0.27
Tronox Finance LLC
8.60
04/04/2029
0.27
Hilton Grand Vacations Borrower LLC
8.22
08/02/2028
0.27
Adient US LLC
8.72
04/10/2028
0.27
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.27
Garfunkelux Holdco 3 SA
10.22
05/01/2026
0.27
Radiate Holdco LLC
8.72
09/25/2026
0.26
Rand Parent LLC
9.60
03/17/2030
0.26
Sunset Debt Merger Sub Inc
9.47
10/06/2028
0.26
Cloud Software Group Inc
9.85
03/30/2029
0.26
Virgin Media Bristol LLC
8.79
03/31/2031
0.26
LABL Inc
10.46
10/29/2028
0.26
Telesat LLC
8.40
12/07/2026
0.26
Peer Holding III BV
8.61
10/19/2030
0.26
Garda World Security Corp
9.62
02/01/2029
0.25
Max US Bidco Inc
10.35
09/16/2030
0.25
Fertitta Entertainment LLC/NV
9.36
01/27/2029
0.25
MH Sub I LLC
9.61
05/03/2028
0.25
Edelman Financial Engines Center LL
8.97
04/07/2028
0.25
H-Food Holdings LLC
9.34
05/23/2025
0.25
Robertshaw US Holding Corp
8.63
02/28/2027
0.25
Gemini HDPE LLC
8.64
12/31/2027
0.25
FinThrive Software Intermediate Hol
9.47
12/18/2028
0.25
Penn Entertainment Inc
8.20
05/03/2029
0.25
EnergySolutions LLC
9.36
09/18/2030
0.25
Covia Holdings LLC
9.68
07/31/2026
0.24
First Brands Group LLC
10.88
03/30/2027
0.24
Everi Holdings Inc
7.97
08/03/2028
0.24
Momentive Performance Materials Inc
9.86
03/22/2028
0.24
Fortna Group Inc
10.89
06/08/2029
0.24
Houghton Mifflin Harcourt Co
13.86
04/08/2030
0.24
Avaya Inc
13.86
05/15/2029
0.23
Proofpoint Inc
8.72
08/31/2028
0.23
AZZ Inc
9.11
05/13/2029
0.23
Talen Energy Supply LLC
9.86
05/27/2030
0.23
Voyage Digital NZ/US
9.37
05/10/2029
0.23
Tegra118 Wealth Solutions Inc
9.37
02/18/2027
0.23
Summer BC Holdco B SARL
10.63
12/04/2026
0.23
Keter Group BV
8.20
03/31/2025
0.22
PAX Holdco Spain SL
8.70
07/01/2026
0.22
Castlelake Aviation One DAC
8.13
10/22/2027
0.22
NewLife Forest Restoration LLC
9.00
11/30/2023
0.22
Standard Industries Inc/NJ
7.72
09/22/2028
0.22
Utimaco GmbH
11.81
05/31/2029
0.22
SeaWorld Parks & Entertainment Inc
8.47
08/25/2028
0.22
V Global Holdings LLC
11.43
12/22/2027
0.22
Constant Contact Inc
9.69
02/10/2028
0.22
Prime Security Services Borrower LL
7.84
10/13/2030
0.22
Chart Industries Inc
8.69
03/20/2030
0.22
Rand Parent LLC
8.50
02/15/2030
0.22
Acuris Finance US Inc
9.50
02/16/2028
0.22
Particle Investments Sarl
10.86
02/18/2027
0.21
VM Consolidated Inc
8.72
03/19/2028
0.21
Spirit AeroSystems Inc
9.63
01/15/2027
0.21
Signal Parent Inc
8.96
04/01/2028
0.21
Acrisure LLC
9.89
11/06/2030
0.21
Informatica LLC
8.22
10/27/2028
0.21
American Rock Salt Co LLC
9.47
06/09/2028
0.21
LSF11 A5 HoldCo LLC
9.71
10/15/2028
0.20
INEOS Enterprises Holdings US Finco
9.24
07/08/2030
0.20
UST Global Inc
8.96
11/19/2028
0.20
Charter Next Generation Inc
9.22
12/01/2027
0.20
Arthur US Finco Inc
10.60
12/13/2029
0.20
DXP Enterprises Inc/TX
10.29
10/11/2030
0.20
Iris Bidco GmbH
8.95
06/29/2028
0.20
ITT Holdings LLC
8.71
10/11/2030
0.20
Propulsion BC Newco LLC
9.10
09/14/2029
0.20
Aimbridge Acquisition Co Inc
10.22
02/02/2026
0.19
Proampac PG Borrower LLC
9.85
09/15/2028
0.19
Crown Subsea Communications Holding
10.71
04/27/2027
0.19
Orchid Merger Sub II LLC
10.25
07/27/2027
0.19
Weber-Stephen Products LLC
8.72
10/30/2027
0.19
Avolon TLB Borrower 1 US LLC
7.86
06/08/2028
0.19
MLN US Holdco LLC
11.94
10/18/2027
0.19
WestJet Airlines Ltd
8.46
12/11/2026
0.19
Connect Finco SARL
8.86
12/11/2026
0.19
Checkout Holding Corp
14.87
05/10/2027
0.18
Valcour Packaging LLC
9.21
10/04/2028
0.18
Global Medical Response Inc
9.93
10/02/2025
0.18
Native Instruments GmbH
9.49
03/03/2028
0.18
UKG Inc
8.76
05/04/2026
0.18
Win Waste Innovations Holdings Inc
8.22
03/24/2028
0.18
Cpc Acquisition Corp
9.36
12/29/2027
0.18
Cablevision Lightpath LLC
8.73
11/30/2027
0.18
Quikrete Holdings Inc
8.22
03/19/2029
0.18
Mirion Technologies US Inc
8.36
10/20/2028
0.18
Clarios Global LP
9.11
05/06/2030
0.17
Robertshaw US Holding Corp
06/24/2027
0.17
Bally's Corp
8.93
10/02/2028
0.17
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.17
Aimbridge Acquisition Co Inc
9.22
02/02/2026
0.17
Ryan Specialty LLC
8.46
09/01/2027
0.17
Altice France SA/France
5.50
10/15/2029
0.17
INEOS US Finance LLC
8.96
02/18/2030
0.17
WW International Inc
8.97
04/13/2028
0.17
HNVR Holdco Ltd
8.70
09/12/2028
0.17
Libbey Glass LLC
0.17
Driven Holdings LLC
8.47
12/16/2028
0.17
Topgolf Callaway Brands Corp
8.96
03/15/2030
0.16
Evergreen Acqco 1 LP
10.86
04/26/2028
0.16
Garda World Security Corp
9.72
10/30/2026
0.16
Fugue Finance LLC
9.39
01/31/2028
0.16
Nautilus Power LLC
10.86
11/16/2026
0.16
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.16
Light & Wonder International Inc
8.46
04/14/2029
0.16
Creation Technologies Inc
11.18
10/05/2028
0.16
Camelot US Acquisition LLC
8.47
10/30/2026
0.16
Berlin Packaging LLC
9.21
03/11/2028
0.16
Groundworks LLC
11.90
01/31/2030
0.16
Arsenal AIC Parent LLC
9.86
07/26/2030
0.15
PODS LLC
9.47
03/31/2028
0.15
Infinite Bidco LLC
9.39
03/02/2028
0.15
Par Petroleum LLC
9.74
02/14/2030
0.15
A&R Logistics Holdings Inc
12.04
05/03/2025
0.15
Organon & Co
8.47
06/02/2028
0.15
Cogeco Communications USA II LP
8.61
09/18/2030
0.15
IDEMIA America Corp
10.10
09/30/2028
0.15
Acrisure LLC
9.40
02/15/2027
0.15
Form Technologies LLC
9.99
07/19/2025
0.15
Nomad Foods Ltd
8.47
11/13/2029
0.15
Constellation Automotive Ltd
12.68
07/27/2029
0.15
Derby Buyer LLC
9.59
11/01/2030
0.15
Century DE Buyer LLC
9.39
09/30/2030
0.15
Kamc Holdings Inc
9.65
08/14/2026
0.15
GIP Pilot Acquisition Partners LP
8.39
10/04/2030
0.15
MLN US Holdco LLC
12.20
10/18/2027
0.15
Cyanco Intermediate 2 Corp
10.11
07/07/2028
0.15
AEA International Holdings Luxembou
9.36
09/07/2028
0.15
Columbus Finance BV
7.67
02/27/2027
0.15
Renaissance Holdings Corp
10.11
03/16/2030
0.15
Summer BC Holdco A Sarl
9.25
10/31/2027
0.14
Bausch + Lomb Corp
9.36
09/14/2028
0.14
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.14
Entegris Inc
7.86
07/06/2029
0.14
WMB Holdings Inc
8.71
11/02/2029
0.14
US Foods Inc
7.97
11/22/2028
0.14
Talen Energy Supply LLC
9.87
05/27/2030
0.14
Generation Bridge Northeast LLC
9.61
08/22/2029
0.14
New Frontera Holdings LLC
18.61
07/28/2026
0.14
ADT Security Corp/The
4.12
08/01/2029
0.14
TruGreen LP
14.14
11/02/2028
0.14
Pegasus Bidco BV
9.63
07/12/2029
0.14
Harvey Gulf International Marine LL
0.14
TransMontaigne Operating Co LP
8.97
11/17/2028
0.14
Zayo Group Holdings Inc
9.68
03/09/2027
0.14
Ontario Gaming GTA LP
9.60
08/01/2030
0.13
Sinclair Television Group Inc
8.47
04/01/2028
0.13
McDermott International Inc
13.16
12/31/2026
0.13
Commercial Barge Line Co Wts
0.13
Camelot Finance SA
8.47
10/30/2026
0.13
Quikrete Holdings Inc
8.10
02/01/2027
0.13
Aruba Investments Holdings LLC
13.21
11/24/2028
0.13
Vue Entertainment International Ltd
12.63
12/31/2027
0.13
Perrigo Investments LLC
7.71
04/20/2029
0.13
Bracket Intermediate Holding Corp
10.45
05/03/2028
0.13
ION Trading Finance Ltd
10.20
04/01/2028
0.13
Nouryon USA LLC
9.44
03/03/2028
0.13
AppLovin Corp
8.56
10/25/2028
0.13
Belron Luxembourg Sarl
8.00
04/06/2029
0.12
Commercial Barge Line Co
0.12
Icebox Holdco III Inc
9.11
12/22/2028
0.12
Altice France SA/France
9.49
08/31/2028
0.12
Douglas GmbH
6.00
04/08/2026
0.12
INEOS US Petrochem LLC
9.71
04/03/2029
0.12
Tamko Building Products LLC
8.87
09/30/2030
0.12
First Student Bidco Inc
8.40
07/21/2028
0.12
Viasat Inc
9.96
05/30/2030
0.12
Foundever Worldwide Corp
9.22
08/28/2028
0.12
Upfield USA Corp
10.20
01/02/2028
0.11
Acrisure LLC
9.90
02/15/2027
0.11
Empower CLO 2023-1 Ltd
13.60
04/25/2036
0.11
Project Boost Purchaser LLC
8.97
06/01/2026
0.11
Madison IAQ LLC
8.73
06/21/2028
0.11
McAfee Corp
9.19
03/01/2029
0.11
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.11
Gulf Finance LLC
12.45
08/25/2026
0.11
LSF11 Trinity Bidco Inc
9.36
06/17/2030
0.11
Altice Finco SA
4.75
01/15/2028
0.11
Serta Simmons Bedding Inc
0.11
Iron Mountain Inc
7.60
01/31/2031
0.11
LSF12 Badger Bidco LLC
11.36
07/25/2030
0.11
MAR Bidco Sarl
9.60
07/07/2028
0.11
Flutter Financing BV
8.60
07/22/2028
0.11
Tempo Acquisition LLC
8.11
08/31/2028
0.11
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.11
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.11
Skillsoft Finance II Inc
10.72
07/14/2028
0.11
Tronox Finance LLC
8.85
08/16/2028
0.11
E2open LLC
8.97
02/04/2028
0.11
Mcdermott International Ltd
12/31/2026
0.10
Prometric Holdings Inc
10.72
01/31/2028
0.10
1011778 BC ULC
7.61
09/23/2030
0.10
Constant Contact Inc
13.41
02/15/2029
0.10
APi Group DE Inc
7.97
01/03/2029
0.10
Odyssey Logistics & Technology Corp
9.86
10/12/2027
0.10
Cabonline Group Holding AB
13.58
04/19/2026
0.10
Versuni Group BV
7.47
06/23/2028
0.10
Virgin Media Bristol LLC
8.73
01/31/2029
0.10
Madison Park Funding XXX LTD
10.61
04/15/2029
0.10
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.10
Internap Corp
0.10
Florida Food Products LLC
13.47
10/18/2029
0.10
Madison Park Funding XVIII Ltd
12.02
10/21/2030
0.10
HomeServe USA Corp
8.36
10/21/2030
0.10
Dynasty Acquisition Co Inc
9.36
08/24/2028
0.10
Thevelia US LLC
9.50
06/18/2029
0.10
Mayfair Mall LLC
3.25
04/20/2024
0.10
Learning Pool Inc
12.31
08/17/2028
0.09
Brown Group Holding LLC
9.10
07/02/2029
0.09
STG Logistics Inc
11.50
03/24/2028
0.09
WW International Inc
4.50
04/15/2029
0.09
Learning Pool Inc
12.06
08/17/2028
0.09
Fitness International LLC
8.71
04/18/2025
0.09
Signal Parent Inc
6.12
04/01/2029
0.09
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.09
Dun & Bradstreet Corp/The
8.36
01/18/2029
0.09
McDermott International Inc
9.66
06/30/2024
0.09
Commercial Barge Line Company TL US
0.09
Piolin BidCo SA
3.50
03/16/2026
0.09
Birkenstock US BidCo Inc
8.89
04/28/2028
0.09
Seadrill Ltd
0.09
Covanta Holding Corp
8.36
11/30/2028
0.09
Florida Food Products LLC
10.36
10/18/2028
0.08
Carriage Purchaser Inc
9.72
09/30/2028
0.08
INEOS Quattro Finance 2 Plc
9.62
03/15/2029
0.08
Energizer Holdings Inc
7.72
12/22/2027
0.08
INEOS US Petrochem LLC
9.21
03/14/2030
0.08
Summit Behavioral Healthcare LLC
10.40
11/24/2028
0.08
ICU Medical Inc
8.00
12/15/2028
0.08
Travel + Leisure Co
9.49
12/14/2029
0.08
TransDigm Inc
8.60
05/15/2029
0.08
Entain Holdings Gibraltar Ltd
7.95
03/16/2027
0.08
Impala Bidco 0 Ltd
9.94
06/08/2028
0.08
CSC Holdings LLC
7.98
04/15/2027
0.08
iHeartCommunications Inc
8.72
05/01/2026
0.08
Windsor Holdings III LLC
8.50
06/15/2030
0.08
Travel + Leisure Co
8.71
12/14/2029
0.08
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.08
Advantage Sales & Marketing Inc
10.18
10/28/2027
0.07
AI Aqua Merger Sub Inc
9.57
07/31/2028
0.07
Platform Bidco Ltd
8.14
09/29/2028
0.07
Ontario Gaming GTA LP
8.00
08/01/2030
0.07
Curium Bidco Sarl
9.85
07/31/2029
0.07
Form Technologies LLC
14.49
10/22/2025
0.07
Sherwood Financing PLC
8.63
11/15/2027
0.07
ION Trading Finance Ltd
8.16
04/01/2028
0.07
Regatta XIV Funding Ltd
11.59
10/25/2031
0.07
Anticimex Global AB
8.46
11/16/2028
0.07
Apple Bidco LLC
8.86
09/22/2028
0.07
New Frontera Holdings LLC
7.11
07/28/2028
0.07
Learning Care Group US No 2 Inc
10.13
08/11/2028
0.07
CommerceHub Inc
9.54
01/01/2028
0.07
Jubilee CLO 2018-XXI DAC
10.04
04/15/2035
0.07
Robertshaw US Holding Corp
10.99
02/28/2027
0.07
Vue International Bidco PLC
12.13
06/30/2027
0.06
Avaya Holdings Corp
0.06
CRCI Longhorn Holdings Inc
8.96
08/08/2025
0.06
Empower CLO 2023-2 Ltd
13.59
07/15/2036
0.06
Gogo Intermediate Holdings LLC
9.22
04/30/2028
0.06
VC GB Holdings I Corp
12.10
07/01/2029
0.06
Aruba Investments Holdings LLC
9.46
11/24/2027
0.06
USI Inc/NY
8.61
09/14/2030
0.06
H-Food Holdings LLC
9.65
05/23/2025
0.06
American Airlines Inc
8.60
02/09/2028
0.06
RE/MAX LLC
7.97
07/21/2028
0.06
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.06
Hurtigruten (Explorer II AS) TL EUR
8.00
09/30/2024
0.06
Deerfield Dakota Holding LLC
12.36
04/07/2028
0.06
Cabonline Group Holding AB
14.00
03/19/2026
0.06
Ideal Standard International SA
6.38
07/30/2026
0.06
Diebold Nixdorf Inc
12.86
08/11/2028
0.06
Polaris Newco LLC
10.44
06/02/2028
0.06
PGS ASA
12.14
03/18/2024
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Fusilli Holdco AB
9.66
10/12/2023
0.05
Lealand Finance Co BV
6.47
06/30/2025
0.05
Trans Union LLC
7.72
11/30/2028
0.05
FinThrive Software Intermediate Hol
12.22
12/17/2029
0.05
APCOA Parking Holdings GmbH
8.96
01/15/2027
0.05
Dexko Global Inc
9.60
10/04/2028
0.05
Novae LLC/IN
10.52
12/22/2028
0.05
Grifols Worldwide Operations USA In
7.54
11/15/2027
0.05
Weber-Stephen Products LLC
9.71
10/30/2027
0.05
Deuce Finco Plc
5.50
06/15/2027
0.05
Financiere Verdi I SASU
9.69
04/17/2028
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
Janus International Group LLC
8.76
08/03/2030
0.05
Caesars Entertainment Inc
7.00
02/15/2030
0.05
Keter Group BV
11.91
12/31/2024
0.05
Global Medical Response Inc
9.89
03/14/2025
0.05
Barnes Group Inc
8.46
08/10/2030
0.05
Financiere Pax SAS
3.00
01/02/2026
0.05
IRB Holding Corp
8.46
12/15/2027
0.05
TGP Holdings III LLC
8.71
06/29/2028
0.05
Kane Bidco Ltd
6.50
02/15/2027
0.05
Sherwood Financing PLC
4.50
11/15/2026
0.05
Altar Bidco Inc
10.86
02/01/2030
0.05
Constellation Automotive Ltd
9.68
07/28/2028
0.04
OQ Chemicals Corp
9.01
10/14/2024
0.04
EverCommerce Solutions Inc
8.47
07/01/2028
0.04
Infinite Bidco LLC
12.64
03/02/2029
0.04
Sharp Services LLC
9.85
12/31/2028
0.04
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.04
Women's Care Holdings Inc
10.05
01/15/2028
0.04
Internap Corp
08/15/2028
0.04
Bakelite US Holdco Inc
9.50
05/29/2029
0.04
Standard Aero Ltd
9.36
08/24/2028
0.04
Brookfield WEC Holdings Inc
8.22
08/01/2025
0.04
Petco Health & Wellness Co Inc
8.86
03/02/2028
0.04
Altice Financing SA
5.75
08/15/2029
0.04
IDEMIA Identity and Security France
8.68
09/30/2028
0.04
Cifc Funding 2014-IV-R Ltd
12.66
01/17/2035
0.04
Safe Fleet Holdings LLC
10.46
02/23/2029
0.04
Sonicwall US Holdings Inc
13.01
05/18/2026
0.04
Adtalem Global Education Inc
9.47
08/12/2028
0.04
PGS ASA
12.35
03/19/2024
0.04
Sandvine Corp
13.46
11/02/2026
0.04
Helios Software Holdings Inc
9.70
07/18/2030
0.04
Altice Financing SA
8.93
10/31/2027
0.04
Verscend Holding Corp
9.47
08/27/2025
0.04
Women's Care Holdings Inc
13.69
01/12/2029
0.04
North American Lifting Holdings Inc
0.04
McDermott International Inc
10.41
12/31/2026
0.04
TCG Acquisitionco BV
8.29
09/14/2028
0.04
COGECO Financing 2 LP
7.97
09/01/2028
0.03
UKG Inc
10.76
05/03/2027
0.03
Thevelia US LLC
10.25
06/18/2029
0.03
INEOS US Finance LLC
7.96
11/08/2028
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
Whitewater Whistler Holdings LLC
8.15
02/15/2030
0.03
MLN US Holdco LLC
14.75
10/18/2027
0.03
Barings Euro CLO 2021-1 DAC
11.02
04/24/2034
0.03
Snacking Investments US LLC
9.36
12/18/2026
0.03
Victory Buyer LLC
12.64
11/19/2029
0.03
Cabonline Group Holding AB
14.00
03/19/2026
0.03
McDermott International Inc
0.03
GFL Environmental Inc
7.91
05/31/2027
0.03
Sedgwick Claims Management Services
9.11
02/24/2028
0.03
Severin Acquisition LLC
8.63
08/01/2027
0.03
Lightstone Holdco LLC
11.13
01/29/2027
0.03
Tank Holding Corp
11.21
03/31/2028
0.03
SCIH Salt Holdings Inc
9.38
03/16/2027
0.03
V Global Holdings LLC
11.47
12/22/2025
0.03
Stamina Bidco BV
7.97
11/02/2028
0.03
CP Iris Holdco I Inc
9.21
10/02/2028
0.03
APCOA Parking Holdings GmbH
8.96
01/15/2027
0.03
Zenith Finco PLC
6.50
06/30/2027
0.02
OCM System One Buyer CTB LLC
9.48
03/02/2028
0.02
Hunter Douglas Holding BV
7.96
02/26/2029
0.02
Edelman Financial Engines Center LL
12.22
07/20/2026
0.02
Chart Industries Inc
7.50
01/01/2030
0.02
Arsenal AIC Parent LLC
8.00
10/01/2030
0.02
H-Food Holdings LLC
10.65
05/23/2025
0.02
Delta 2 Lux Sarl
7.60
01/15/2030
0.02
iQor US Inc
0.02
Go Daddy Operating Co LLC
7.86
11/09/2029
0.02
TransDigm Inc
8.60
02/28/2027
0.02
Scientific Games Holdings LP
8.66
04/04/2029
0.01
Diamond Sports Group LLC
8.70
08/24/2026
0.01
Iridium Satellite LLC
7.86
09/15/2030
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Cabonline TL SEK
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Avaya Inc
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Groundworks LLC
1.00
01/31/2030
0.01
American Rock Salt Co LLC
12.72
06/11/2029
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Lealand Finance Co BV
8.47
06/30/2024
0.01
Groundworks LLC
0.50
01/31/2030
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Fagus Holdco PLC
09/05/2029
0.01
Covanta Holding Corp
8.36
11/30/2028
0.01
McDermott International Inc
0.01
Boxer Parent Co Inc
7.87
10/02/2025
0.00
Ascensus Holdings Inc
12.18
08/02/2029
0.00
Commercial Barge Line Co Wts
0.00
Commercial Barge Line Co Wts
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
MLN US Holdco LLC
14.22
11/30/2026
0.00
EUR/USD CFWD2024131
01/31/2024
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Crown Finance US Inc
0.00
EUR/USD CFWD2024131
01/31/2024
0.00
MLN US Holdco LLC
9.97
11/30/2025
0.00
Frontier Communications Holdings LL
9.22
10/08/2027
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Frontera Generation Holdings LLC
0.00
Riverbed Technology Inc
9.89
07/01/2028
0.00
ColourOZ Investment 2 LLC
8.25
09/21/2024
0.00
ColourOZ Investment 1 GmbH
06/30/2026
0.00
Kersia International SASU
7.93
12/23/2027
0.00
EUR/USD CFWD2024229
02/29/2024
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
Neuraxpharm Arzneimittel GmbH
7.70
12/15/2027
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
LBM Acquisition LLC
9.10
12/17/2027
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
Neuraxpharm Arzneimittel GmbH
7.70
12/15/2027
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
AmWINS Group Inc
8.21
02/19/2028
0.00
Sabine Oil & Gas Holdings Inc
0.00
Element Materials Technology Group
9.70
06/21/2029
0.00
Element Materials Technology Group
9.70
06/21/2029
0.00
Cabonline TL SEK
0.00
USD/SEK CFWD2024229
02/29/2024
0.00
Cabonline TL SEK
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Allied Universal Holdco LLC
9.21
05/12/2028
0.00
Sandvine Corp
9.85
10/31/2025
0.00
Nocibe France SAS
9.18
04/08/2026
0.00
Eastern Power LLC
9.22
10/02/2025
0.00
Douglas Finance BV
9.18
04/08/2026
0.00
Kirk Beauty One GmbH
9.18
04/08/2026
0.00
Kirk Beauty Netherlands BV
9.18
04/08/2026
0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/SEK CFWD2024229
02/29/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/SEK CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024229
02/29/2024
-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/SEK CFWD2024131
01/31/2024
-0.01
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/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 (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 3.60 | ||
Invesco Government & Agency Portfol | 1.48 | ||
My Alarm Center LLC | 1.25 | ||
CASH & EQUIVALENTS | 0.00 | 1.20 | |
Carnival Corp | 8.72 | 10/18/2028 | 1.04 |
American Consolidated Natural Resou | 1.02 | ||
Invesco Treasury Portfolio | 0.97 | ||
AAdvantage Loyalty IP Ltd | 10.43 | 04/20/2028 | 0.90 |
Monitronics International Inc | 13.14 | 06/30/2028 | 0.87 |
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.84 |
Keter Group BV | 8.20 | 03/31/2025 | 0.65 |
Commercial Barge Line Co Pfd | 0.61 | ||
Upfield BV | 7.41 | 01/02/2028 | 0.60 |
Bausch + Lomb Corp | 8.71 | 05/10/2027 | 0.59 |
United Airlines Inc | 9.22 | 04/21/2028 | 0.58 |
Dotdash Meredith Inc | 9.44 | 12/01/2028 | 0.57 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.56 |
GoTo Group Inc | 10.28 | 08/31/2027 | 0.55 |
McGraw-Hill Education Inc | 10.22 | 07/28/2028 | 0.54 |
City Brewing Co LLC | 8.83 | 03/31/2028 | 0.54 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.54 |
Florida Food Products LLC | 10.47 | 10/18/2028 | 0.54 |
Cengage Learning Inc | 10.41 | 06/29/2026 | 0.53 |
Altice France SA/France | 9.34 | 01/31/2026 | 0.53 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 0.52 |
Hunter Douglas Inc | 8.88 | 02/26/2029 | 0.52 |
Ascend Performance Materials Operat | 10.32 | 08/27/2026 | 0.52 |
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.51 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.50 |
Deerfield Dakota Holding LLC | 9.10 | 04/09/2027 | 0.50 |
ABG Intermediate Holdings 2 LLC | 8.96 | 12/21/2028 | 0.49 |
Skopima Consilio Parent LLC | 9.47 | 05/12/2028 | 0.48 |
Quest Software Inc | 9.78 | 02/01/2029 | 0.48 |
Mattress Firm Inc | 10.16 | 09/25/2028 | 0.48 |
TK Elevator US Newco Inc | 9.38 | 07/30/2027 | 0.48 |
Brown Group Holding LLC | 8.21 | 06/07/2028 | 0.47 |
Apple Bidco LLC | 8.22 | 09/22/2028 | 0.47 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.47 |
Royal Caribbean Cruises Ltd | 7.50 | 04/05/2024 | 0.46 |
Lumen Technologies Inc | 7.72 | 03/15/2027 | 0.45 |
ADB Safegate Luxembourg 2 Sarl | 8.71 | 10/03/2026 | 0.44 |
Dun & Bradstreet Corp/The | 8.45 | 09/11/2025 | 0.44 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.44 |
CCI Buyer Inc | 9.35 | 12/17/2027 | 0.44 |
TransDigm Inc | 8.60 | 08/24/2028 | 0.43 |
Commercial Barge Line Co Wts | 0.43 | ||
Chemours Co/The | 8.86 | 08/10/2028 | 0.43 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.42 |
American Airlines Inc | 8.87 | 05/17/2029 | 0.42 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.41 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.41 |
Open Text Corp | 8.21 | 01/31/2030 | 0.41 |
Castlelake Aviation One DAC | 8.40 | 10/22/2026 | 0.41 |
AI Aqua Merger Sub Inc | 9.09 | 07/31/2028 | 0.40 |
INEOS US Finance LLC | 9.21 | 11/08/2027 | 0.40 |
MKS Instruments Inc | 7.84 | 08/17/2029 | 0.39 |
CommScope Inc | 8.72 | 04/06/2026 | 0.39 |
Windsor Holdings III LLC | 9.84 | 08/01/2030 | 0.39 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.39 |
Empire Today LLC | 10.47 | 04/01/2028 | 0.38 |
Libbey Glass LLC | 11.96 | 11/22/2027 | 0.38 |
Emerald Debt Merger Sub LLC | 8.36 | 05/05/2030 | 0.38 |
Windstream Services LLC | 11.71 | 09/21/2027 | 0.38 |
iQor US Inc | 12.96 | 11/19/2025 | 0.38 |
First Student Bidco Inc | 9.45 | 07/21/2028 | 0.38 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.37 |
Natel Engineering Co Inc | 11.72 | 04/29/2026 | 0.37 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.37 |
GTCR W Merger Sub LLC | 8.36 | 09/20/2030 | 0.37 |
Houghton Mifflin Harcourt Co | 10.71 | 04/09/2029 | 0.37 |
LHS Borrower LLC | 10.21 | 02/16/2029 | 0.37 |
CSC Holdings LLC | 9.86 | 01/15/2028 | 0.36 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.36 |
Great Outdoors Group LLC | 9.36 | 03/06/2028 | 0.36 |
iQor US Inc | 12.96 | 11/19/2024 | 0.36 |
Quarternorth Energy Holding Inc | 13.47 | 08/27/2026 | 0.36 |
WR Grace Holdings LLC | 9.36 | 09/22/2028 | 0.36 |
Entain Holdings Gibraltar Ltd | 8.95 | 10/31/2029 | 0.35 |
PODS LLC | 8.47 | 03/31/2028 | 0.35 |
Tribune Resources LLC | 0.35 | ||
Kronosnet CX Bidco 2022 SL | 9.74 | 09/30/2029 | 0.35 |
Acrisure LLC | 9.15 | 02/15/2027 | 0.34 |
Allied Universal Holdco LLC | 10.11 | 05/11/2028 | 0.34 |
Crown Finance US Inc | 7.38 | 07/31/2028 | 0.34 |
Flexsys Holdings Inc | 10.86 | 11/01/2028 | 0.34 |
eResearchTechnology Inc | 9.85 | 02/04/2027 | 0.34 |
USI Inc/NY | 9.11 | 11/22/2029 | 0.34 |
Victory Buyer LLC | 9.11 | 11/19/2028 | 0.34 |
Dun & Bradstreet Corp/The | 8.21 | 02/06/2026 | 0.34 |
Crown Subsea Communications Holding | 10.46 | 04/27/2027 | 0.33 |
Coherent Corp | 8.22 | 07/02/2029 | 0.33 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.33 |
iHeartCommunications Inc | 8.47 | 05/01/2026 | 0.32 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.32 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.32 |
Nouryon USA LLC | 9.47 | 04/03/2028 | 0.32 |
Sherwood Financing PLC | 8.63 | 11/15/2027 | 0.32 |
CNT Holdings I Corp | 8.93 | 11/08/2027 | 0.32 |
Alliant Holdings Intermediate LLC | 8.86 | 11/05/2027 | 0.32 |
Viasat Inc | 9.86 | 03/02/2029 | 0.31 |
Caesars Entertainment Inc | 8.71 | 02/06/2030 | 0.31 |
Clear Channel Outdoor Holdings Inc | 9.14 | 08/21/2026 | 0.31 |
AnaCap Financial Europe SA SICAV-RA | 8.97 | 08/01/2024 | 0.31 |
Brookfield WEC Holdings Inc | 9.11 | 08/01/2025 | 0.31 |
Autokiniton US Holdings Inc | 9.97 | 04/06/2028 | 0.31 |
Oscar Acquisitionco LLC | 9.95 | 04/29/2029 | 0.31 |
Cimpress USA Inc | 8.97 | 05/17/2028 | 0.31 |
Altice Financing SA | 10.39 | 10/31/2027 | 0.31 |
Zayo Group Holdings Inc | 8.47 | 03/09/2027 | 0.30 |
Summer BC Holdco B SARL | 8.72 | 06/04/2026 | 0.30 |
Highline Aftermarket Acquisition LL | 9.96 | 11/09/2027 | 0.30 |
Safe Fleet Holdings LLC | 9.21 | 02/23/2029 | 0.30 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.30 |
LendingTree LLC | 9.21 | 09/15/2028 | 0.30 |
Ascend Learning LLC | 8.96 | 12/11/2028 | 0.30 |
Mavis Tire Express Services Topco C | 9.47 | 05/04/2028 | 0.30 |
Monitronics International, Inc. TL | 0.30 | ||
UPC Financing Partnership | 8.48 | 01/31/2029 | 0.29 |
Peraton Corp | 13.22 | 02/01/2029 | 0.29 |
HNVR Holdco Ltd | 9.23 | 09/12/2027 | 0.29 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.29 |
Sonicwall US Holdings Inc | 10.36 | 05/18/2028 | 0.28 |
Virgin Media Bristol LLC | 7.98 | 01/31/2028 | 0.28 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.28 |
Crown Finance US, Inc. TL USD | 0.28 | ||
Altice France SA/France | 9.64 | 08/14/2026 | 0.28 |
Trinseo Materials Operating SCA | 8.15 | 05/03/2028 | 0.28 |
Discovery Purchaser Corp | 9.77 | 10/03/2029 | 0.28 |
Alliant Holdings Intermediate LLC | 8.98 | 11/06/2027 | 0.28 |
PetSmart LLC | 9.21 | 02/11/2028 | 0.27 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.27 |
Granite Generation LLC | 9.22 | 11/09/2026 | 0.27 |
Tronox Finance LLC | 8.60 | 04/04/2029 | 0.27 |
Hilton Grand Vacations Borrower LLC | 8.22 | 08/02/2028 | 0.27 |
Adient US LLC | 8.72 | 04/10/2028 | 0.27 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.27 |
Garfunkelux Holdco 3 SA | 10.22 | 05/01/2026 | 0.27 |
Radiate Holdco LLC | 8.72 | 09/25/2026 | 0.26 |
Rand Parent LLC | 9.60 | 03/17/2030 | 0.26 |
Sunset Debt Merger Sub Inc | 9.47 | 10/06/2028 | 0.26 |
Cloud Software Group Inc | 9.85 | 03/30/2029 | 0.26 |
Virgin Media Bristol LLC | 8.79 | 03/31/2031 | 0.26 |
LABL Inc | 10.46 | 10/29/2028 | 0.26 |
Telesat LLC | 8.40 | 12/07/2026 | 0.26 |
Peer Holding III BV | 8.61 | 10/19/2030 | 0.26 |
Garda World Security Corp | 9.62 | 02/01/2029 | 0.25 |
Max US Bidco Inc | 10.35 | 09/16/2030 | 0.25 |
Fertitta Entertainment LLC/NV | 9.36 | 01/27/2029 | 0.25 |
MH Sub I LLC | 9.61 | 05/03/2028 | 0.25 |
Edelman Financial Engines Center LL | 8.97 | 04/07/2028 | 0.25 |
H-Food Holdings LLC | 9.34 | 05/23/2025 | 0.25 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.25 |
Gemini HDPE LLC | 8.64 | 12/31/2027 | 0.25 |
FinThrive Software Intermediate Hol | 9.47 | 12/18/2028 | 0.25 |
Penn Entertainment Inc | 8.20 | 05/03/2029 | 0.25 |
EnergySolutions LLC | 9.36 | 09/18/2030 | 0.25 |
Covia Holdings LLC | 9.68 | 07/31/2026 | 0.24 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.24 |
Everi Holdings Inc | 7.97 | 08/03/2028 | 0.24 |
Momentive Performance Materials Inc | 9.86 | 03/22/2028 | 0.24 |
Fortna Group Inc | 10.89 | 06/08/2029 | 0.24 |
Houghton Mifflin Harcourt Co | 13.86 | 04/08/2030 | 0.24 |
Avaya Inc | 13.86 | 05/15/2029 | 0.23 |
Proofpoint Inc | 8.72 | 08/31/2028 | 0.23 |
AZZ Inc | 9.11 | 05/13/2029 | 0.23 |
Talen Energy Supply LLC | 9.86 | 05/27/2030 | 0.23 |
Voyage Digital NZ/US | 9.37 | 05/10/2029 | 0.23 |
Tegra118 Wealth Solutions Inc | 9.37 | 02/18/2027 | 0.23 |
Summer BC Holdco B SARL | 10.63 | 12/04/2026 | 0.23 |
Keter Group BV | 8.20 | 03/31/2025 | 0.22 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.22 |
Castlelake Aviation One DAC | 8.13 | 10/22/2027 | 0.22 |
NewLife Forest Restoration LLC | 9.00 | 11/30/2023 | 0.22 |
Standard Industries Inc/NJ | 7.72 | 09/22/2028 | 0.22 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.22 |
SeaWorld Parks & Entertainment Inc | 8.47 | 08/25/2028 | 0.22 |
V Global Holdings LLC | 11.43 | 12/22/2027 | 0.22 |
Constant Contact Inc | 9.69 | 02/10/2028 | 0.22 |
Prime Security Services Borrower LL | 7.84 | 10/13/2030 | 0.22 |
Chart Industries Inc | 8.69 | 03/20/2030 | 0.22 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.22 |
Acuris Finance US Inc | 9.50 | 02/16/2028 | 0.22 |
Particle Investments Sarl | 10.86 | 02/18/2027 | 0.21 |
VM Consolidated Inc | 8.72 | 03/19/2028 | 0.21 |
Spirit AeroSystems Inc | 9.63 | 01/15/2027 | 0.21 |
Signal Parent Inc | 8.96 | 04/01/2028 | 0.21 |
Acrisure LLC | 9.89 | 11/06/2030 | 0.21 |
Informatica LLC | 8.22 | 10/27/2028 | 0.21 |
American Rock Salt Co LLC | 9.47 | 06/09/2028 | 0.21 |
LSF11 A5 HoldCo LLC | 9.71 | 10/15/2028 | 0.20 |
INEOS Enterprises Holdings US Finco | 9.24 | 07/08/2030 | 0.20 |
UST Global Inc | 8.96 | 11/19/2028 | 0.20 |
Charter Next Generation Inc | 9.22 | 12/01/2027 | 0.20 |
Arthur US Finco Inc | 10.60 | 12/13/2029 | 0.20 |
DXP Enterprises Inc/TX | 10.29 | 10/11/2030 | 0.20 |
Iris Bidco GmbH | 8.95 | 06/29/2028 | 0.20 |
ITT Holdings LLC | 8.71 | 10/11/2030 | 0.20 |
Propulsion BC Newco LLC | 9.10 | 09/14/2029 | 0.20 |
Aimbridge Acquisition Co Inc | 10.22 | 02/02/2026 | 0.19 |
Proampac PG Borrower LLC | 9.85 | 09/15/2028 | 0.19 |
Crown Subsea Communications Holding | 10.71 | 04/27/2027 | 0.19 |
Orchid Merger Sub II LLC | 10.25 | 07/27/2027 | 0.19 |
Weber-Stephen Products LLC | 8.72 | 10/30/2027 | 0.19 |
Avolon TLB Borrower 1 US LLC | 7.86 | 06/08/2028 | 0.19 |
MLN US Holdco LLC | 11.94 | 10/18/2027 | 0.19 |
WestJet Airlines Ltd | 8.46 | 12/11/2026 | 0.19 |
Connect Finco SARL | 8.86 | 12/11/2026 | 0.19 |
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.18 |
Valcour Packaging LLC | 9.21 | 10/04/2028 | 0.18 |
Global Medical Response Inc | 9.93 | 10/02/2025 | 0.18 |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.18 |
UKG Inc | 8.76 | 05/04/2026 | 0.18 |
Win Waste Innovations Holdings Inc | 8.22 | 03/24/2028 | 0.18 |
Cpc Acquisition Corp | 9.36 | 12/29/2027 | 0.18 |
Cablevision Lightpath LLC | 8.73 | 11/30/2027 | 0.18 |
Quikrete Holdings Inc | 8.22 | 03/19/2029 | 0.18 |
Mirion Technologies US Inc | 8.36 | 10/20/2028 | 0.18 |
Clarios Global LP | 9.11 | 05/06/2030 | 0.17 |
Robertshaw US Holding Corp | 06/24/2027 | 0.17 | |
Bally's Corp | 8.93 | 10/02/2028 | 0.17 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.17 |
Aimbridge Acquisition Co Inc | 9.22 | 02/02/2026 | 0.17 |
Ryan Specialty LLC | 8.46 | 09/01/2027 | 0.17 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.17 |
INEOS US Finance LLC | 8.96 | 02/18/2030 | 0.17 |
WW International Inc | 8.97 | 04/13/2028 | 0.17 |
HNVR Holdco Ltd | 8.70 | 09/12/2028 | 0.17 |
Libbey Glass LLC | 0.17 | ||
Driven Holdings LLC | 8.47 | 12/16/2028 | 0.17 |
Topgolf Callaway Brands Corp | 8.96 | 03/15/2030 | 0.16 |
Evergreen Acqco 1 LP | 10.86 | 04/26/2028 | 0.16 |
Garda World Security Corp | 9.72 | 10/30/2026 | 0.16 |
Fugue Finance LLC | 9.39 | 01/31/2028 | 0.16 |
Nautilus Power LLC | 10.86 | 11/16/2026 | 0.16 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.16 |
Light & Wonder International Inc | 8.46 | 04/14/2029 | 0.16 |
Creation Technologies Inc | 11.18 | 10/05/2028 | 0.16 |
Camelot US Acquisition LLC | 8.47 | 10/30/2026 | 0.16 |
Berlin Packaging LLC | 9.21 | 03/11/2028 | 0.16 |
Groundworks LLC | 11.90 | 01/31/2030 | 0.16 |
Arsenal AIC Parent LLC | 9.86 | 07/26/2030 | 0.15 |
PODS LLC | 9.47 | 03/31/2028 | 0.15 |
Infinite Bidco LLC | 9.39 | 03/02/2028 | 0.15 |
Par Petroleum LLC | 9.74 | 02/14/2030 | 0.15 |
A&R Logistics Holdings Inc | 12.04 | 05/03/2025 | 0.15 |
Organon & Co | 8.47 | 06/02/2028 | 0.15 |
Cogeco Communications USA II LP | 8.61 | 09/18/2030 | 0.15 |
IDEMIA America Corp | 10.10 | 09/30/2028 | 0.15 |
Acrisure LLC | 9.40 | 02/15/2027 | 0.15 |
Form Technologies LLC | 9.99 | 07/19/2025 | 0.15 |
Nomad Foods Ltd | 8.47 | 11/13/2029 | 0.15 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 0.15 |
Derby Buyer LLC | 9.59 | 11/01/2030 | 0.15 |
Century DE Buyer LLC | 9.39 | 09/30/2030 | 0.15 |
Kamc Holdings Inc | 9.65 | 08/14/2026 | 0.15 |
GIP Pilot Acquisition Partners LP | 8.39 | 10/04/2030 | 0.15 |
MLN US Holdco LLC | 12.20 | 10/18/2027 | 0.15 |
Cyanco Intermediate 2 Corp | 10.11 | 07/07/2028 | 0.15 |
AEA International Holdings Luxembou | 9.36 | 09/07/2028 | 0.15 |
Columbus Finance BV | 7.67 | 02/27/2027 | 0.15 |
Renaissance Holdings Corp | 10.11 | 03/16/2030 | 0.15 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.14 |
Bausch + Lomb Corp | 9.36 | 09/14/2028 | 0.14 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.14 |
Entegris Inc | 7.86 | 07/06/2029 | 0.14 |
WMB Holdings Inc | 8.71 | 11/02/2029 | 0.14 |
US Foods Inc | 7.97 | 11/22/2028 | 0.14 |
Talen Energy Supply LLC | 9.87 | 05/27/2030 | 0.14 |
Generation Bridge Northeast LLC | 9.61 | 08/22/2029 | 0.14 |
New Frontera Holdings LLC | 18.61 | 07/28/2026 | 0.14 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.14 |
TruGreen LP | 14.14 | 11/02/2028 | 0.14 |
Pegasus Bidco BV | 9.63 | 07/12/2029 | 0.14 |
Harvey Gulf International Marine LL | 0.14 | ||
TransMontaigne Operating Co LP | 8.97 | 11/17/2028 | 0.14 |
Zayo Group Holdings Inc | 9.68 | 03/09/2027 | 0.14 |
Ontario Gaming GTA LP | 9.60 | 08/01/2030 | 0.13 |
Sinclair Television Group Inc | 8.47 | 04/01/2028 | 0.13 |
McDermott International Inc | 13.16 | 12/31/2026 | 0.13 |
Commercial Barge Line Co Wts | 0.13 | ||
Camelot Finance SA | 8.47 | 10/30/2026 | 0.13 |
Quikrete Holdings Inc | 8.10 | 02/01/2027 | 0.13 |
Aruba Investments Holdings LLC | 13.21 | 11/24/2028 | 0.13 |
Vue Entertainment International Ltd | 12.63 | 12/31/2027 | 0.13 |
Perrigo Investments LLC | 7.71 | 04/20/2029 | 0.13 |
Bracket Intermediate Holding Corp | 10.45 | 05/03/2028 | 0.13 |
ION Trading Finance Ltd | 10.20 | 04/01/2028 | 0.13 |
Nouryon USA LLC | 9.44 | 03/03/2028 | 0.13 |
AppLovin Corp | 8.56 | 10/25/2028 | 0.13 |
Belron Luxembourg Sarl | 8.00 | 04/06/2029 | 0.12 |
Commercial Barge Line Co | 0.12 | ||
Icebox Holdco III Inc | 9.11 | 12/22/2028 | 0.12 |
Altice France SA/France | 9.49 | 08/31/2028 | 0.12 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.12 |
INEOS US Petrochem LLC | 9.71 | 04/03/2029 | 0.12 |
Tamko Building Products LLC | 8.87 | 09/30/2030 | 0.12 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.12 |
Viasat Inc | 9.96 | 05/30/2030 | 0.12 |
Foundever Worldwide Corp | 9.22 | 08/28/2028 | 0.12 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.11 |
Acrisure LLC | 9.90 | 02/15/2027 | 0.11 |
Empower CLO 2023-1 Ltd | 13.60 | 04/25/2036 | 0.11 |
Project Boost Purchaser LLC | 8.97 | 06/01/2026 | 0.11 |
Madison IAQ LLC | 8.73 | 06/21/2028 | 0.11 |
McAfee Corp | 9.19 | 03/01/2029 | 0.11 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.11 |
Gulf Finance LLC | 12.45 | 08/25/2026 | 0.11 |
LSF11 Trinity Bidco Inc | 9.36 | 06/17/2030 | 0.11 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.11 |
Serta Simmons Bedding Inc | 0.11 | ||
Iron Mountain Inc | 7.60 | 01/31/2031 | 0.11 |
LSF12 Badger Bidco LLC | 11.36 | 07/25/2030 | 0.11 |
MAR Bidco Sarl | 9.60 | 07/07/2028 | 0.11 |
Flutter Financing BV | 8.60 | 07/22/2028 | 0.11 |
Tempo Acquisition LLC | 8.11 | 08/31/2028 | 0.11 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.11 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.11 |
Skillsoft Finance II Inc | 10.72 | 07/14/2028 | 0.11 |
Tronox Finance LLC | 8.85 | 08/16/2028 | 0.11 |
E2open LLC | 8.97 | 02/04/2028 | 0.11 |
Mcdermott International Ltd | 12/31/2026 | 0.10 | |
Prometric Holdings Inc | 10.72 | 01/31/2028 | 0.10 |
1011778 BC ULC | 7.61 | 09/23/2030 | 0.10 |
Constant Contact Inc | 13.41 | 02/15/2029 | 0.10 |
APi Group DE Inc | 7.97 | 01/03/2029 | 0.10 |
Odyssey Logistics & Technology Corp | 9.86 | 10/12/2027 | 0.10 |
Cabonline Group Holding AB | 13.58 | 04/19/2026 | 0.10 |
Versuni Group BV | 7.47 | 06/23/2028 | 0.10 |
Virgin Media Bristol LLC | 8.73 | 01/31/2029 | 0.10 |
Madison Park Funding XXX LTD | 10.61 | 04/15/2029 | 0.10 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.10 |
Internap Corp | 0.10 | ||
Florida Food Products LLC | 13.47 | 10/18/2029 | 0.10 |
Madison Park Funding XVIII Ltd | 12.02 | 10/21/2030 | 0.10 |
HomeServe USA Corp | 8.36 | 10/21/2030 | 0.10 |
Dynasty Acquisition Co Inc | 9.36 | 08/24/2028 | 0.10 |
Thevelia US LLC | 9.50 | 06/18/2029 | 0.10 |
Mayfair Mall LLC | 3.25 | 04/20/2024 | 0.10 |
Learning Pool Inc | 12.31 | 08/17/2028 | 0.09 |
Brown Group Holding LLC | 9.10 | 07/02/2029 | 0.09 |
STG Logistics Inc | 11.50 | 03/24/2028 | 0.09 |
WW International Inc | 4.50 | 04/15/2029 | 0.09 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.09 |
Fitness International LLC | 8.71 | 04/18/2025 | 0.09 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.09 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.09 |
Dun & Bradstreet Corp/The | 8.36 | 01/18/2029 | 0.09 |
McDermott International Inc | 9.66 | 06/30/2024 | 0.09 |
Commercial Barge Line Company TL US | 0.09 | ||
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.09 |
Birkenstock US BidCo Inc | 8.89 | 04/28/2028 | 0.09 |
Seadrill Ltd | 0.09 | ||
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.09 |
Florida Food Products LLC | 10.36 | 10/18/2028 | 0.08 |
Carriage Purchaser Inc | 9.72 | 09/30/2028 | 0.08 |
INEOS Quattro Finance 2 Plc | 9.62 | 03/15/2029 | 0.08 |
Energizer Holdings Inc | 7.72 | 12/22/2027 | 0.08 |
INEOS US Petrochem LLC | 9.21 | 03/14/2030 | 0.08 |
Summit Behavioral Healthcare LLC | 10.40 | 11/24/2028 | 0.08 |
ICU Medical Inc | 8.00 | 12/15/2028 | 0.08 |
Travel + Leisure Co | 9.49 | 12/14/2029 | 0.08 |
TransDigm Inc | 8.60 | 05/15/2029 | 0.08 |
Entain Holdings Gibraltar Ltd | 7.95 | 03/16/2027 | 0.08 |
Impala Bidco 0 Ltd | 9.94 | 06/08/2028 | 0.08 |
CSC Holdings LLC | 7.98 | 04/15/2027 | 0.08 |
iHeartCommunications Inc | 8.72 | 05/01/2026 | 0.08 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.08 |
Travel + Leisure Co | 8.71 | 12/14/2029 | 0.08 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.08 |
Advantage Sales & Marketing Inc | 10.18 | 10/28/2027 | 0.07 |
AI Aqua Merger Sub Inc | 9.57 | 07/31/2028 | 0.07 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.07 |
Ontario Gaming GTA LP | 8.00 | 08/01/2030 | 0.07 |
Curium Bidco Sarl | 9.85 | 07/31/2029 | 0.07 |
Form Technologies LLC | 14.49 | 10/22/2025 | 0.07 |
Sherwood Financing PLC | 8.63 | 11/15/2027 | 0.07 |
ION Trading Finance Ltd | 8.16 | 04/01/2028 | 0.07 |
Regatta XIV Funding Ltd | 11.59 | 10/25/2031 | 0.07 |
Anticimex Global AB | 8.46 | 11/16/2028 | 0.07 |
Apple Bidco LLC | 8.86 | 09/22/2028 | 0.07 |
New Frontera Holdings LLC | 7.11 | 07/28/2028 | 0.07 |
Learning Care Group US No 2 Inc | 10.13 | 08/11/2028 | 0.07 |
CommerceHub Inc | 9.54 | 01/01/2028 | 0.07 |
Jubilee CLO 2018-XXI DAC | 10.04 | 04/15/2035 | 0.07 |
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.07 |
Vue International Bidco PLC | 12.13 | 06/30/2027 | 0.06 |
Avaya Holdings Corp | 0.06 | ||
CRCI Longhorn Holdings Inc | 8.96 | 08/08/2025 | 0.06 |
Empower CLO 2023-2 Ltd | 13.59 | 07/15/2036 | 0.06 |
Gogo Intermediate Holdings LLC | 9.22 | 04/30/2028 | 0.06 |
VC GB Holdings I Corp | 12.10 | 07/01/2029 | 0.06 |
Aruba Investments Holdings LLC | 9.46 | 11/24/2027 | 0.06 |
USI Inc/NY | 8.61 | 09/14/2030 | 0.06 |
H-Food Holdings LLC | 9.65 | 05/23/2025 | 0.06 |
American Airlines Inc | 8.60 | 02/09/2028 | 0.06 |
RE/MAX LLC | 7.97 | 07/21/2028 | 0.06 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.06 |
Hurtigruten (Explorer II AS) TL EUR | 8.00 | 09/30/2024 | 0.06 |
Deerfield Dakota Holding LLC | 12.36 | 04/07/2028 | 0.06 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.06 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.06 |
Diebold Nixdorf Inc | 12.86 | 08/11/2028 | 0.06 |
Polaris Newco LLC | 10.44 | 06/02/2028 | 0.06 |
PGS ASA | 12.14 | 03/18/2024 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.05 |
Lealand Finance Co BV | 6.47 | 06/30/2025 | 0.05 |
Trans Union LLC | 7.72 | 11/30/2028 | 0.05 |
FinThrive Software Intermediate Hol | 12.22 | 12/17/2029 | 0.05 |
APCOA Parking Holdings GmbH | 8.96 | 01/15/2027 | 0.05 |
Dexko Global Inc | 9.60 | 10/04/2028 | 0.05 |
Novae LLC/IN | 10.52 | 12/22/2028 | 0.05 |
Grifols Worldwide Operations USA In | 7.54 | 11/15/2027 | 0.05 |
Weber-Stephen Products LLC | 9.71 | 10/30/2027 | 0.05 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.05 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.05 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
Janus International Group LLC | 8.76 | 08/03/2030 | 0.05 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.05 |
Keter Group BV | 11.91 | 12/31/2024 | 0.05 |
Global Medical Response Inc | 9.89 | 03/14/2025 | 0.05 |
Barnes Group Inc | 8.46 | 08/10/2030 | 0.05 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.05 |
IRB Holding Corp | 8.46 | 12/15/2027 | 0.05 |
TGP Holdings III LLC | 8.71 | 06/29/2028 | 0.05 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.05 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.05 |
Altar Bidco Inc | 10.86 | 02/01/2030 | 0.05 |
Constellation Automotive Ltd | 9.68 | 07/28/2028 | 0.04 |
OQ Chemicals Corp | 9.01 | 10/14/2024 | 0.04 |
EverCommerce Solutions Inc | 8.47 | 07/01/2028 | 0.04 |
Infinite Bidco LLC | 12.64 | 03/02/2029 | 0.04 |
Sharp Services LLC | 9.85 | 12/31/2028 | 0.04 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.04 |
Women's Care Holdings Inc | 10.05 | 01/15/2028 | 0.04 |
Internap Corp | 08/15/2028 | 0.04 | |
Bakelite US Holdco Inc | 9.50 | 05/29/2029 | 0.04 |
Standard Aero Ltd | 9.36 | 08/24/2028 | 0.04 |
Brookfield WEC Holdings Inc | 8.22 | 08/01/2025 | 0.04 |
Petco Health & Wellness Co Inc | 8.86 | 03/02/2028 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
IDEMIA Identity and Security France | 8.68 | 09/30/2028 | 0.04 |
Cifc Funding 2014-IV-R Ltd | 12.66 | 01/17/2035 | 0.04 |
Safe Fleet Holdings LLC | 10.46 | 02/23/2029 | 0.04 |
Sonicwall US Holdings Inc | 13.01 | 05/18/2026 | 0.04 |
Adtalem Global Education Inc | 9.47 | 08/12/2028 | 0.04 |
PGS ASA | 12.35 | 03/19/2024 | 0.04 |
Sandvine Corp | 13.46 | 11/02/2026 | 0.04 |
Helios Software Holdings Inc | 9.70 | 07/18/2030 | 0.04 |
Altice Financing SA | 8.93 | 10/31/2027 | 0.04 |
Verscend Holding Corp | 9.47 | 08/27/2025 | 0.04 |
Women's Care Holdings Inc | 13.69 | 01/12/2029 | 0.04 |
North American Lifting Holdings Inc | 0.04 | ||
McDermott International Inc | 10.41 | 12/31/2026 | 0.04 |
TCG Acquisitionco BV | 8.29 | 09/14/2028 | 0.04 |
COGECO Financing 2 LP | 7.97 | 09/01/2028 | 0.03 |
UKG Inc | 10.76 | 05/03/2027 | 0.03 |
Thevelia US LLC | 10.25 | 06/18/2029 | 0.03 |
INEOS US Finance LLC | 7.96 | 11/08/2028 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
Whitewater Whistler Holdings LLC | 8.15 | 02/15/2030 | 0.03 |
MLN US Holdco LLC | 14.75 | 10/18/2027 | 0.03 |
Barings Euro CLO 2021-1 DAC | 11.02 | 04/24/2034 | 0.03 |
Snacking Investments US LLC | 9.36 | 12/18/2026 | 0.03 |
Victory Buyer LLC | 12.64 | 11/19/2029 | 0.03 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.03 |
McDermott International Inc | 0.03 | ||
GFL Environmental Inc | 7.91 | 05/31/2027 | 0.03 |
Sedgwick Claims Management Services | 9.11 | 02/24/2028 | 0.03 |
Severin Acquisition LLC | 8.63 | 08/01/2027 | 0.03 |
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.03 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.03 |
SCIH Salt Holdings Inc | 9.38 | 03/16/2027 | 0.03 |
V Global Holdings LLC | 11.47 | 12/22/2025 | 0.03 |
Stamina Bidco BV | 7.97 | 11/02/2028 | 0.03 |
CP Iris Holdco I Inc | 9.21 | 10/02/2028 | 0.03 |
APCOA Parking Holdings GmbH | 8.96 | 01/15/2027 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
OCM System One Buyer CTB LLC | 9.48 | 03/02/2028 | 0.02 |
Hunter Douglas Holding BV | 7.96 | 02/26/2029 | 0.02 |
Edelman Financial Engines Center LL | 12.22 | 07/20/2026 | 0.02 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
Arsenal AIC Parent LLC | 8.00 | 10/01/2030 | 0.02 |
H-Food Holdings LLC | 10.65 | 05/23/2025 | 0.02 |
Delta 2 Lux Sarl | 7.60 | 01/15/2030 | 0.02 |
iQor US Inc | 0.02 | ||
Go Daddy Operating Co LLC | 7.86 | 11/09/2029 | 0.02 |
TransDigm Inc | 8.60 | 02/28/2027 | 0.02 |
Scientific Games Holdings LP | 8.66 | 04/04/2029 | 0.01 |
Diamond Sports Group LLC | 8.70 | 08/24/2026 | 0.01 |
Iridium Satellite LLC | 7.86 | 09/15/2030 | 0.01 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Cabonline TL SEK | 0.01 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Avaya Inc | 0.01 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Groundworks LLC | 1.00 | 01/31/2030 | 0.01 |
American Rock Salt Co LLC | 12.72 | 06/11/2029 | 0.01 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Lealand Finance Co BV | 8.47 | 06/30/2024 | 0.01 |
Groundworks LLC | 0.50 | 01/31/2030 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Fagus Holdco PLC | 09/05/2029 | 0.01 | |
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.01 |
McDermott International Inc | 0.01 | ||
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.00 |
Ascensus Holdings Inc | 12.18 | 08/02/2029 | 0.00 |
Commercial Barge Line Co Wts | 0.00 | ||
Commercial Barge Line Co Wts | 0.00 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
MLN US Holdco LLC | 14.22 | 11/30/2026 | 0.00 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Crown Finance US Inc | 0.00 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.00 | |
MLN US Holdco LLC | 9.97 | 11/30/2025 | 0.00 |
Frontier Communications Holdings LL | 9.22 | 10/08/2027 | 0.00 |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Frontera Generation Holdings LLC | 0.00 | ||
Riverbed Technology Inc | 9.89 | 07/01/2028 | 0.00 |
ColourOZ Investment 2 LLC | 8.25 | 09/21/2024 | 0.00 |
ColourOZ Investment 1 GmbH | 06/30/2026 | 0.00 | |
Kersia International SASU | 7.93 | 12/23/2027 | 0.00 |
EUR/USD CFWD2024229 | 02/29/2024 | 0.00 | |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
Neuraxpharm Arzneimittel GmbH | 7.70 | 12/15/2027 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
LBM Acquisition LLC | 9.10 | 12/17/2027 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Neuraxpharm Arzneimittel GmbH | 7.70 | 12/15/2027 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
AmWINS Group Inc | 8.21 | 02/19/2028 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Element Materials Technology Group | 9.70 | 06/21/2029 | 0.00 |
Element Materials Technology Group | 9.70 | 06/21/2029 | 0.00 |
Cabonline TL SEK | 0.00 | ||
USD/SEK CFWD2024229 | 02/29/2024 | 0.00 | |
Cabonline TL SEK | 0.00 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Allied Universal Holdco LLC | 9.21 | 05/12/2028 | 0.00 |
Sandvine Corp | 9.85 | 10/31/2025 | 0.00 |
Nocibe France SAS | 9.18 | 04/08/2026 | 0.00 |
Eastern Power LLC | 9.22 | 10/02/2025 | 0.00 |
Douglas Finance BV | 9.18 | 04/08/2026 | 0.00 |
Kirk Beauty One GmbH | 9.18 | 04/08/2026 | 0.00 |
Kirk Beauty Netherlands BV | 9.18 | 04/08/2026 | 0.00 |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/SEK CFWD2024229 | 02/29/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024229 | 02/29/2024 | -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/SEK CFWD2024131 | 01/31/2024 | -0.01 | |
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/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 |