Invesco Senior Floating Rate Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 01/01/2025 2.15
My Alarm Center LLC 1.82
Invesco Treasury Portfolio 1.43
CASH & EQUIVALENTS 0.00 1.18
Monitronics International Inc 11.50 06/30/2028 0.89
Spin Holdco Inc 8.39 03/04/2028 0.86
Monitronics International, Inc. TL 0.72
Crown Finance US Inc 8.78 12/02/2031 0.72
Altice France SA 7.97 01/31/2026 0.71
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.67
AAdvantage Loyalty IP Ltd 6.58 04/20/2028 0.62
ION Platform Finance US Inc 7.89 09/30/2032 0.62
Cengage Learning Inc 7.70 03/22/2031 0.60
First Student Bidco Inc 6.71 08/21/2030 0.59
Alliant Holdings Intermediate LLC 6.67 09/19/2031 0.57
Libbey Glass LLC 10.96 11/22/2027 0.57
Utimaco GmbH 7.79 05/31/2029 0.54
Restoration Forest Products Group L 0.53
Mavis Tire Express Services Topco C 7.20 05/04/2028 0.52
Voyager Parent LLC 8.88 05/10/2032 0.52
Entain Holdings Gibraltar Ltd 7.13 10/31/2029 0.52
Commercial Barge Line Co Pfd 0.51
American Consolidated Natural Resou 13.00 12/11/2029 0.51
Altice Financing SA 5.00 01/15/2028 0.51
Natel Engineering Co Inc 10.52 04/30/2026 0.51
Crown Subsea Communications Holding 7.66 01/30/2031 0.50
Third Coast Infrastructure LLC 7.88 09/25/2030 0.50
Fertitta Entertainment LLC/NV 7.41 01/27/2029 0.49
Oxea Corp 8.75 04/07/2031 0.49
Constant Contact Inc 8.58 02/10/2028 0.49
Financiere Pax SAS 6.04 12/31/2029 0.48
"Crown Finance US, Inc. TL USD" 0.48
Acrisure LLC 7.16 11/06/2030 0.47
Cimpress PLC 6.66 05/17/2028 0.47
ION-Markets (Trading) TL EUR 5.66 04/01/2028 0.47
Virgin Media Bristol LLC 7.37 03/31/2031 0.46
INEOS US Finance LLC 7.41 02/18/2030 0.46
Ryan LLC 7.66 11/14/2030 0.46
Garda World Security Corp 7.17 02/01/2029 0.46
Florida Food Products LLC 9.26 10/18/2028 0.46
Renaissance Holdings Corp 8.16 04/05/2030 0.45
Victory Buyer LLC 8.03 11/19/2028 0.45
Great Outdoors Group LLC 7.41 01/31/2032 0.45
Proofpoint Inc 7.16 08/31/2028 0.45
Allied Universal Holdco LLC 7.39 08/06/2032 0.44
Global Medical Response Inc 7.63 09/13/2032 0.44
Madison IAQ LLC 7.45 03/29/2032 0.43
TransDigm Inc 6.25 03/22/2030 0.43
MLN US Holdco LLC 6.14 06/20/2030 0.43
Lsf12 Crown US Commercial Bidco LLC 7.78 12/02/2031 0.43
Discovery Purchaser Corp 8.08 10/04/2029 0.43
TTF Lower Intermediate LLC 7.79 07/18/2031 0.42
Alliance Laundry Systems LLC 6.39 08/19/2031 0.41
Houghton Mifflin Harcourt Co 9.51 04/09/2029 0.41
Libbey Glass LLC 0.41
Sedgwick Claims Management Services 6.66 07/31/2031 0.40
IDEMIA America Corp 8.25 09/30/2028 0.40
Chariot Buyer LLC 7.16 07/22/2032 0.40
GI Revelation Acquisition LLC 7.91 05/12/2028 0.40
OID-OL Intermediate I LLC 8.71 02/01/2029 0.40
Sherwood Financing PLC 7.51 12/15/2029 0.38
Berlin Packaging LLC 7.50 06/07/2031 0.38
Lightning Power LLC 6.25 08/16/2031 0.38
Opal US LLC 7.52 03/31/2032 0.37
Zayo Group Holdings Inc 7.27 03/09/2027 0.37
Acuris Finance US Inc / Acuris Fina 9.00 08/01/2029 0.37
Bausch + Lomb Corp 8.41 01/30/2031 0.37
Chemours Co/The 7.16 08/18/2028 0.37
Selecta Group BV 5.31 08/01/2030 0.37
MLN US HoldCo LLC (dba Mitel) TL US 0.36
Clarios Global LP 6.91 01/15/2032 0.36
Commercial Barge Line Co Wts 0.36
First Eagle Holdings Inc 7.71 06/04/2032 0.36
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.36
Altice Financing SA 9.32 10/31/2027 0.36
Cerba Healthcare SACA 5.76 06/30/2028 0.36
Summer BC Holdco B SARL 9.26 02/15/2029 0.36
Windstream Services LLC 9.01 09/25/2031 0.35
Murray Energy Corp 0.35
Sonicwall US Holdings Inc 9.00 05/18/2028 0.35
Sunrise Financing Partnership 6.69 02/17/2032 0.35
AI Aqua Merger Sub Inc 7.28 07/31/2028 0.35
CP Iris Holdco I Inc 7.66 10/02/2028 0.35
Serta Simmons Bedding LLC 11.62 06/29/2028 0.35
Empire Today, LLC TL USD 9.57 08/03/2029 0.35
Oscar Acquisitionco LLC 8.25 04/29/2029 0.35
Cornerstone Generation LLC 7.48 10/28/2031 0.34
Discovery Energy Holding Corp 7.75 05/01/2031 0.34
American Airlines Inc 6.26 06/04/2029 0.34
Covia Holdings LLC 6.95 02/26/2032 0.34
Nord Anglia Education TL USD 6.95 01/09/2032 0.34
Clydesdale Acquisition Holdings Inc 7.41 04/30/2032 0.33
Viking Baked Goods Acquisition Corp 8.62 11/01/2031 0.33
Summer BC Holdco B SARL 1.05 06/04/2026 0.33
TK Elevator US Newco Inc 7.20 04/30/2030 0.33
Tribune Resources LLC 0.32
Zenith Finco PLC 6.50 06/30/2027 0.32
Tegra118 Wealth Solutions Inc 8.16 02/18/2027 0.32
Southern Veterinary Partners LLC 6.82 12/04/2031 0.32
CRC Insurance Group LLC 6.75 05/06/2031 0.32
ColourOZ Investment 1 GmbH 6.94 12/31/2026 0.32
Gryphon Acquire NewCo LLC 6.88 06/30/2032 0.32
Rand Parent LLC 8.50 02/15/2030 0.32
Cogeco Communications USA II LP 7.41 09/18/2030 0.31
Proampac PG Borrower LLC 8.16 09/15/2028 0.31
Caesars Entertainment Inc 6.41 02/06/2031 0.31
Mcdermott International Ltd 1.00 06/30/2027 0.31
Somnigroup International Inc 6.41 10/24/2031 0.31
Mcdermott International Ltd 0.31
EnergySolutions LLC 7.41 09/20/2030 0.30
CNT Holdings I Corp 6.56 11/08/2032 0.30
Gogo Intermediate Holdings LLC 8.03 04/30/2028 0.30
Dragon Buyer Inc 6.75 09/30/2031 0.30
Altice France SA 8.21 08/14/2026 0.30
Infinite Bidco LLC 8.32 03/02/2028 0.30
Grifols Worldwide Operations USA In 6.26 11/15/2027 0.30
Signal Parent Inc 7.91 04/01/2028 0.30
Grant Thornton Advisors LLC 6.66 06/02/2031 0.29
Apple Bidco LLC 6.66 09/22/2028 0.29
Ramudden Global Group GmbH 5.39 12/10/2029 0.29
AFE SA SICAV-RAIF 9.52 07/15/2030 0.29
FinThrive Software Intermediate Hol 8.00 12/17/2028 0.28
Sigma Holdco B.V. TL USD 8.04 01/03/2028 0.28
Rockpoint Gas Storage Partners LP 7.32 09/18/2031 0.28
Magenta Security Holdings LLC 10.56 07/27/2028 0.28
OID-OL Intermediate I LLC 10.31 02/01/2029 0.28
Charter Next Generation Inc 6.93 12/01/2030 0.27
Alpha Generation LLC 6.16 09/30/2031 0.27
Weber-Stephen Products LLC 7.88 09/17/2032 0.27
Highline Aftermarket Acquisition LL 7.70 02/15/2030 0.27
Rand Parent LLC 7.00 03/18/2030 0.27
Stonepeak Nile Parent LLC 7.08 02/15/2032 0.27
KnowBe4 Inc 8.07 07/26/2032 0.27
Broadstreet Partners Group LLC 6.91 06/13/2031 0.27
Peraton Corp 8.01 02/01/2028 0.26
Tank Holding Corp 10.01 03/31/2028 0.26
Utimaco GmbH 10.01 05/31/2029 0.26
Connect Finco SARL 8.66 09/27/2029 0.26
Houghton Mifflin Harcourt Co 12.66 04/08/2030 0.26
Avalara Inc 7.25 03/19/2032 0.26
Eisner Advisory Group LLC 8.16 02/28/2031 0.26
Fitness International LLC 8.66 02/05/2029 0.26
TRQ Sales LLC 7.38 08/13/2032 0.26
OQ Chemicals Holding Drei GmbH 6.19 04/07/2031 0.25
2Degrees Group Ltd 7.44 05/11/2029 0.25
Quikrete Holdings Inc 6.41 04/14/2031 0.25
McGraw-Hill Education Inc 6.91 08/06/2031 0.25
Talen Energy Supply LLC 6.73 05/17/2030 0.25
Garfunkelux Holdco 3 SA 9.00 09/01/2028 0.25
Modena Buyer LLC 8.81 07/01/2031 0.25
Arthur US Finco Inc 9.25 12/14/2029 0.25
SCIH Salt Holdings Inc 7.20 01/31/2029 0.25
UKG Inc 6.81 02/10/2031 0.25
Iris Holding Inc 9.16 06/28/2028 0.25
Allied Universal Holdco LLC 7.88 02/15/2031 0.25
Valcour Packaging LLC 5.76 10/04/2028 0.24
Dotdash Meredith Inc 7.78 06/17/2032 0.24
Aimbridge Acquisition Co., Inc. TL 0.24
Eastern Power LLC 9.41 04/03/2028 0.24
USALCO LLC 7.66 09/30/2031 0.24
First Advantage Holdings LLC 6.91 10/31/2031 0.24
0.24
UST Global Inc 7.14 11/20/2028 0.24
Showtime Acquisition LLC 8.94 08/13/2031 0.24
QuidelOrtho Corp 8.14 08/13/2032 0.23
Team Public Choices LLC 9.56 12/20/2027 0.23
Par Petroleum LLC 8.03 02/28/2030 0.23
Aurorium Global Holdings LLC 10.14 12/22/2027 0.23
Ascend Learning LLC 7.16 12/10/2028 0.23
Weber-Stephen Products LLC 7.53 10/30/2027 0.23
Hurtigruten Group AS 9.58 01/30/2030 0.23
Paint Intermediate III LLC 7.24 09/11/2031 0.23
Raven Acquisition Holdings LLC 7.16 10/24/2031 0.23
Form Technologies LLC 10.08 05/30/2030 0.23
INEOS US Finance LLC 7.13 02/07/2031 0.23
Webpros US Bidco Inc 7.91 03/28/2031 0.23
iHeartCommunications Inc 10.05 05/01/2029 0.23
DTI Holdco Inc 8.16 04/26/2029 0.22
AmWINS Group Inc 6.25 01/23/2032 0.22
American Axle & Manufacturing Inc 7.41 09/20/2032 0.22
Biscuit Holding SAS/FR 6.12 02/12/2027 0.22
Evergreen Acqco 1 LP 7.03 09/13/2032 0.22
Quikrete Holdings Inc 6.41 02/15/2032 0.22
Vue International Bidco Ltd 2.36 12/31/2027 0.22
DXP Enterprises Inc/TX 7.91 10/11/2030 0.21
GBT US III LLC 6.81 07/25/2031 0.21
CME Group Inc 7.35 12/11/2030 0.21
NA Rail Hold Co LLC 7.12 03/01/2032 0.21
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.21
Altice France SA 5.50 10/15/2029 0.21
Grant Thornton Advisors LLC 6.91 06/02/2031 0.21
Belron Finance 2019 LLC 6.74 10/16/2031 0.21
Kronosnet CX Bidco 2022 SL 9.27 09/30/2029 0.21
ABG Intermediate Holdings 2 LLC 6.41 02/12/2032 0.21
Lummus Technology Holdings V LLC 6.66 12/31/2029 0.20
INEOS US Petrochem LLC 8.41 10/01/2031 0.20
Windstream Services LLC 7.50 10/15/2033 0.20
Panther Escrow Issuer LLC 7.12 06/01/2031 0.20
Storable Inc 7.41 04/17/2031 0.20
GFL ES US LLC 6.67 02/04/2032 0.20
Pregis TopCo LLC 8.14 02/01/2029 0.20
Precision Medicine Group LLC 7.66 08/13/2032 0.20
Peer Holding III BV 6.50 10/28/2030 0.20
Penn Entertainment Inc 7.38 05/03/2029 0.20
Tamko Building Products LLC 6.95 09/20/2030 0.20
Windsor Holdings III LLC 6.92 08/01/2030 0.19
Valcour Packaging LLC 9.40 10/04/2028 0.19
Azuria Water Solutions Inc 7.16 05/17/2028 0.19
FinThrive Software Intermediate Hol 8.25 12/17/2028 0.19
USI Inc/NY 6.25 11/23/2029 0.19
Lackawanna Energy Center LLC 7.25 07/23/2032 0.19
Prairie Acquiror LP 7.91 08/01/2029 0.19
Restoration Forest Products Group L 10.00 04/10/2029 0.19
FLEXSYS CAYMAN HOLDINGS LP 10.45 08/01/2029 0.19
Native Instruments GmbH 9.03 03/03/2028 0.19
Organon & Co 6.41 05/19/2031 0.19
Altice France SA 7.53 08/15/2028 0.18
Rodenstock Group GmbH 6.78 06/29/2028 0.18
Prometric Holdings Inc 7.91 01/31/2028 0.18
Beacon Mobility Corp 7.25 06/17/2030 0.18
Engineering Research And Consulting 9.29 08/15/2031 0.18
Stakeholder Midstream TL USD 8.04 11/20/2030 0.18
Acuris Finance US Inc 7.75 02/16/2028 0.18
Speed Midco 3 Sarl 6.65 09/23/2032 0.18
AQA Acquisition Holding Inc 8.31 03/03/2028 0.18
Sherwood Financing PLC 7.51 12/15/2029 0.17
Lavender US HoldCo 1 Inc 7.39 09/27/2032 0.17
Eisner Advisory Group LLC 8.14 02/28/2031 0.17
Student Transportation of America H 7.25 06/10/2032 0.17
SGL Group ApS 6.75 04/22/2030 0.17
Nouryon Finance BV 7.42 04/03/2028 0.17
Avaya Inc 11.66 08/01/2028 0.17
LC Ahab US Bidco LLC 7.16 05/01/2031 0.17
MB2 Dental Solutions, LLC TL USD 9.66 02/13/2031 0.16
AEA International Holdings Luxembou 6.75 09/07/2028 0.16
WW International Inc 10.80 06/25/2030 0.16
Root Bidco Sarl 7.33 09/29/2027 0.16
IRB Holding Corp 6.66 12/15/2027 0.16
Icebox Holdco III Inc 7.55 12/22/2028 0.16
Dexko Global Inc 8.41 10/04/2028 0.16
Derby Buyer LLC 7.18 11/01/2030 0.16
Cloud Software Group Inc 7.48 03/21/2031 0.16
Pathway Vet Alliance LLC 9.31 09/30/2029 0.16
OCM System One Buyer CTB LLC 8.08 03/02/2028 0.16
Propulsion BC Newco LLC 7.04 09/14/2029 0.16
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.16
A&R Logistics Holdings Inc 11.19 08/03/2026 0.16
Cloud Software Group Inc 7.25 08/09/2032 0.16
Garfunkelux Holdco 3 SA 9.46 05/01/2029 0.16
Ascend Performance Materials Operat 5.77 10/23/2025 0.16
McDermott International Inc 8.55 06/30/2027 0.15
Bausch + Lomb Corp 8.17 09/29/2028 0.15
Boxer Parent Co Inc 7.20 07/30/2031 0.15
Beach Acquisition Bidco LLC 7.28 06/26/2032 0.15
Delta Topco Inc 7.06 11/30/2029 0.15
Pinnacle Buyer LLC 6.63 10/15/2032 0.15
Orchid Merger Sub II LLC 9.01 07/27/2027 0.15
PetSmart LLC / PetSmart Finance Cor 7.50 09/15/2032 0.15
Tronox Finance LLC 6.25 04/04/2029 0.15
Ballyrock CLO 19 Ltd 11.44 04/20/2035 0.15
Zelis Cost Management Buyer Inc 7.41 11/26/2031 0.15
Varsity Brands Inc 7.03 08/26/2031 0.15
Orion US Finco Inc 7.67 05/20/2032 0.14
Gulfside Supply Inc 7.00 06/17/2031 0.14
Helios Software Holdings Inc 7.13 07/18/2030 0.14
Citrin Cooperman Advisors LLC 7.00 03/31/2032 0.14
Bausch + Lomb Netherlands BV and Ba 5.87 01/15/2031 0.14
Pegasus Bidco BV 7.46 07/12/2029 0.14
Deep Blue Operating I LLC 6.88 09/17/2032 0.14
Empire Today LLC 10.07 08/03/2029 0.14
Boots Group Finco LP 7.70 07/16/2032 0.14
Empire Today LLC 10.07 08/03/2029 0.14
Green Infrastructure Partners Inc 6.75 09/17/2032 0.14
Emrld Borrower LP 6.49 08/04/2031 0.14
LCI Industries 6.66 03/19/2032 0.14
Advancion Holdings LLC 5.91 11/24/2027 0.14
TricorBraun Holdings Inc 7.41 03/03/2031 0.14
Bracket Intermediate Holding Corp 8.41 05/08/2028 0.14
SGL Group ApS 6.28 02/24/2031 0.14
Commercial Barge Line Co Wts 0.13
Hasa Intermediate Holdings LLC 9.05 01/10/2029 0.13
T Rowe Price Group Inc 8.83 12/31/2026 0.13
Thermostat Purchaser III Inc 8.58 08/31/2028 0.13
New Frontera Holdings LLC 5.76 07/28/2028 0.13
MLN US Holdco LLC 8.14 06/20/2028 0.13
Quikrete Holdings Inc 6.41 03/19/2029 0.13
Learning Care Group US No 2 Inc 8.31 08/11/2028 0.13
Citigroup Global Markets Europe AG 2.36 12/31/2027 0.13
Commercial Barge Line Co 0.13
VC GB Holdings I Corp 7.76 07/21/2028 0.13
Acuren Delaware Holdco Inc 6.91 07/30/2031 0.13
Western Digital Corp 06/18/2026 0.13
QXO Building Products Inc 7.16 04/23/2032 0.13
International Entertainment JJCo 3 8.06 03/21/2032 0.13
Windstream Services LLC / Windstrea 8.25 10/01/2031 0.13
Zayo Group Holdings Inc 8.38 03/09/2027 0.13
Empower CLO 2023-1 Ltd 11.66 04/25/2038 0.12
Brown Group Holding LLC 6.66 07/01/2031 0.12
Tidal Waste & Recycling Holdings LL 7.00 10/03/2031 0.12
Eagle Broadband Investments LLC 7.26 11/12/2027 0.12
Lealand Finance Co BV 5.28 12/31/2027 0.12
Groundworks LLC 7.16 03/14/2031 0.12
Learning Pool Inc 11.24 07/10/2028 0.12
GTCR Everest Borrower LLC 7.06 09/05/2031 0.12
Ctec III GmbH 5.78 03/16/2029 0.12
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.12
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.12
Tiger Acquisition LLC 6.64 08/13/2032 0.12
Hurtigruten Group AS 0.12
Learning Pool Inc 11.54 08/17/2028 0.12
TransMontaigne Operating Co LP 6.66 11/17/2028 0.12
Project Boost Purchaser LLC 7.07 07/16/2031 0.12
Boost Newco Borrower LLC 6.00 01/31/2031 0.12
ITT Holdings LLC 6.65 10/11/2030 0.12
Wand NewCo 3 Inc 6.66 01/30/2031 0.12
Astro Acquisition LLC 7.12 08/13/2032 0.12
Flora Food Management BV 6.03 01/02/2028 0.12
Lumen Technologies Inc 6.63 04/15/2030 0.12
Cerba Healthcare SACA 6.01 02/16/2029 0.12
Talen Energy Supply LLC 6.54 12/13/2031 0.12
McAfee Corp 7.22 03/01/2029 0.12
Etna US Finco 1 LLC 8.79 12/14/2031 0.12
Serta Simmons Bedding LLC 0.11
BCPE Pequod Buyer Inc 7.16 11/25/2031 0.11
Constant Contact Inc 12.08 02/12/2029 0.11
Altice Financing SA 7.03 10/31/2027 0.11
WR Grace Holdings LLC 7.00 08/09/2032 0.11
Zelis Payments Buyer Inc 6.89 09/28/2029 0.11
Reworld Holding Corp 6.41 01/31/2031 0.11
Internap Holding LLC 0.11
LS Group OpCo Acquistion LLC 6.65 04/23/2031 0.11
Edgewater Generation LLC 7.16 08/01/2030 0.11
Rad CLO 19 Ltd 9.33 03/20/2038 0.11
Bloom Parent Inc TL USD 0.11
Element Materials Technology Group 7.68 07/06/2029 0.10
ABG Intermediate Holdings 2 LLC 6.41 12/21/2028 0.10
Saratoga Food Specialties LLC 7.31 03/07/2029 0.10
Hunter Douglas Inc 7.25 01/14/2032 0.10
City Brewing Co LLC 04/05/2028 0.10
PetSmart LLC 8.14 08/06/2032 0.10
Cerba Healthcare SACA 7.51 02/16/2029 0.10
Summit Behavioral Healthcare LLC 8.51 12/31/2029 0.10
Reception Purchaser LLC 5.32 10/03/2029 0.10
Hamilton Projects Acquiror LLC 6.66 05/30/2031 0.10
Gategroup US Finance Inc 8.44 05/28/2032 0.10
Peer USA LLC 6.39 09/27/2032 0.10
Travel + Leisure Co 6.66 12/14/2029 0.10
Anticimex Global AB 7.60 11/16/2028 0.10
Viasat Inc 8.75 05/30/2030 0.10
Century DE Buyer LLC 7.81 10/30/2030 0.10
Astoria Energy LLC 6.90 06/16/2032 0.10
A-AP Buyer Inc 6.75 09/09/2031 0.10
Peer Holding III BV 6.50 07/01/2031 0.09
Viasat Inc 8.78 03/02/2029 0.09
Chart Industries Inc 6.79 03/15/2030 0.09
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.09
J&J Ventures Gaming LLC 7.66 04/26/2030 0.09
FLEXSYS CAYMAN HOLDINGS LP 9.69 08/01/2029 0.09
Icon Parent Inc 9.21 09/10/2032 0.09
Proofpoint Inc 7.15 08/31/2028 0.09
United Petfood Finance BV 4.58 02/26/2032 0.09
AGL CLO 12 Ltd 10.74 07/20/2034 0.09
FinThrive Software Intermediate Hol 9.25 12/17/2028 0.09
Summer BC Holdco B SARL 6.27 03/11/2032 0.09
Bombardier Recreational Products In 6.39 01/22/2031 0.09
Imagefirst Holdings LLC 7.31 03/15/2032 0.09
Boost Newco Borrower LLC 7.50 01/15/2031 0.09
Potters Borrower LP 7.16 12/14/2027 0.08
TransDigm Inc 8.59 02/28/2031 0.08
Organon & Co / Organon Foreign Debt 6.75 05/15/2034 0.08
WestJet Loyalty LP 7.25 02/14/2031 0.08
KDC/ONE Development Corp Inc 7.66 08/15/2028 0.08
Mehilainen Yhtiot Oy 5.49 08/05/2031 0.08
Signal Parent Inc 6.12 04/01/2029 0.08
MX Holdings US Inc 6.41 02/17/2032 0.08
Disco Parent Inc 7.48 08/15/2032 0.08
Trinseo Luxco Finance SPV Sarl 12.82 05/03/2028 0.08
Herschend Entertainment Co LLC 7.41 05/14/2032 0.08
Median BV 6.92 10/14/2027 0.08
Genesys Cloud Services Inc 6.66 01/26/2032 0.08
INEOS US Petrochem LLC 8.01 03/14/2030 0.08
WhiteWater Matterhorn Holdings LLC 6.31 06/16/2032 0.08
Kaman Corp 6.72 02/26/2032 0.08
Shift4 Payments LLC 6.74 06/30/2032 0.08
Vue International Bidco Ltd 10.26 06/30/2027 0.08
QXO Building Products Inc 6.75 04/30/2032 0.08
WR Grace Holdings LLC 6.62 08/15/2032 0.08
PG Polaris BidCo Sarl 6.91 03/26/2031 0.07
Breitling Financing Sarl 5.94 10/25/2028 0.07
Infinite Bidco LLC 10.45 03/02/2028 0.07
0.07
Windsor Holdings III LLC 8.50 06/15/2030 0.07
Florida Food Products LLC 9.16 10/18/2028 0.07
MI Windows And Doors LLC 8.35 03/28/2031 0.07
Brown Group Holding LLC 9.10 07/01/2031 0.07
Flakt Woods (Fusilli Holdco) TL EUR 10/12/2023 0.07
Obol France 2.5 SAS 7.19 12/29/2028 0.07
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.07
Entain Holdings Gibraltar Ltd 6.57 07/30/2032 0.07
Opal Bidco SAS 6.50 03/31/2032 0.07
HUB International Ltd 7.25 06/15/2030 0.07
Hurtigruten Group AS 10.03 07/30/2030 0.07
WW International Inc 0.07
Citigroup Global Markets Europe AG 10.26 06/30/2027 0.07
Cabonline Group Holding AB 12.00 03/19/2028 0.06
Piolin BidCo SA 3.50 03/16/2026 0.06
Hasa Intermediate Holdings LLC 0.50 01/10/2029 0.06
HUB International Ltd 6.83 06/20/2030 0.06
Weber-Stephen Products LLC 8.51 10/30/2027 0.06
Beacon Mobility Corp 7.25 08/01/2030 0.06
0.06
Brookfield Properties Retail Holdin 7.66 05/28/2030 0.06
Acrisure LLC 7.39 06/04/2032 0.06
Summer BC Holdco B SARL 6.29 02/15/2030 0.06
Arden University (BidCo Limited) TL 08/13/2032 0.06
First Eagle Holdings Inc 1.75 06/04/2032 0.06
Madison IAQ LLC 6.70 06/21/2028 0.06
Alliant Holdings Intermediate LLC / 6.50 10/01/2031 0.06
Florida Food Products LLC 12.96 10/18/2029 0.06
Tecta America Corp 7.16 02/08/2032 0.06
Crosby US Acquisition Corp 7.66 08/16/2029 0.06
AAdvantage Loyalty IP Ltd 7.58 05/07/2032 0.06
Ring Container Technologies Group L 6.65 09/10/2032 0.06
Modulaire Group Holdings Ltd 6.42 07/31/2031 0.06
Autokiniton US Holdings Inc 8.27 04/06/2028 0.06
EverCommerce Solutions Inc 6.41 07/06/2028 0.06
Thevelia US LLC 7.00 06/18/2029 0.06
MB2 Dental Solutions, LLC TL USD 1.00 02/15/2031 0.06
Cabonline Group Holding AB 13.16 04/19/2029 0.06
TransDigm Inc 6.63 08/30/2032 0.06
Dummy Set-up for ticker DUMMY US 8.79 12/05/2031 0.06
Level 3 Financing Inc 7.00 03/31/2034 0.06
AGL CLO 1 LTD 10.83 10/20/2034 0.06
Victory Capital Holdings Inc 6.01 09/15/2032 0.06
BrewCo Borrower LLC 5.75 01/03/2026 0.05
USI Inc/NY 6.25 09/27/2030 0.05
Socotec US Holding Inc 7.37 06/02/2031 0.05
Infinite Bidco LLC 11.57 03/02/2029 0.05
Bombardier Produits Recreatifs Inc 6.39 12/13/2029 0.05
Discovery Purchaser Corp 11.33 10/04/2030 0.05
Janus International Group LLC 6.70 08/03/2030 0.05
Windstream Services LLC 8.14 09/25/2031 0.05
CHG PPC Parent LLC 7.28 11/17/2028 0.05
Altice Financing SA 7.03 10/31/2027 0.05
Pachelbel Bidco SpA 6.27 05/17/2031 0.05
VetStrategy Canada Holdings Inc 7.75 12/06/2028 0.05
Aimbridge Acquisition Co Inc 9.76 03/11/2030 0.05
Motel One GmbH/Muenchen 6.19 06/04/2032 0.04
Raven Acquisition Holdings LLC 6.88 11/15/2031 0.04
Cifc Funding 2014-IV-R Ltd 10.12 01/17/2035 0.04
Spring Education Group Inc 7.25 10/04/2030 0.04
Meuse Finco SA 6.36 07/03/2030 0.04
Aimbridge Acquisition Co Inc 5.76 03/11/2030 0.04
IN Smart Identity France SAS 5.99 09/30/2028 0.04
TEAMBLUE TERM LOAN B 07/12/2032 07/12/2032 0.04
Garfunkelux Holdco 3 SA 9.50 11/01/2028 0.04
Hightower Holding LLC 7.07 02/03/2032 0.04
Project Aurora US Finco Inc 5.27 09/24/2032 0.04
team.blue Finco SARL 7.36 07/12/2032 0.04
Victory Buyer LLC 11.28 11/19/2029 0.04
Clarios Global LP / Clarios US Fina 6.75 02/15/2030 0.04
Diebold Nixdorf Inc 7.75 03/31/2030 0.04
COGECO Financing 2 LP 6.76 09/01/2028 0.04
Altice Financing SA 5.75 08/15/2029 0.04
Allied Universal Holdco LLC / Allie 6.88 06/15/2030 0.04
Win Waste Innovations Holdings Inc 7.71 03/24/2028 0.03
Snacking Investments US LLC 8.31 12/18/2026 0.03
Travel + Leisure Co 6.12 09/01/2033 0.03
EPIC Crude Services LP 6.83 10/15/2031 0.03
Sharp Services LLC 7.13 09/15/2032 0.03
First Student Bidco Inc 6.71 08/21/2030 0.03
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.03
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 0.03
Cabonline Group Holding AB 10.00 03/19/2028 0.03
Mavenir Systems Inc 12.00 07/26/2030 0.03
Trinseo Holding Sarl 6.96 05/03/2028 0.03
Tank Holding Corp 0.38 03/31/2028 0.03
Aurorium Global Holdings LLC 10.03 12/22/2027 0.03
Pinnacle Buyer LLC 6.63 09/11/2032 0.03
Zenith Finco PLC 6.50 06/30/2027 0.03
Serta Simmons Bedding LLC 11.94 06/29/2028 0.03
Summit Behavioral Healthcare LLC 10.18 12/31/2029 0.03
ION Trading Technologies Sarl 7.57 04/01/2028 0.03
Piolin BidCo SA 6.53 09/16/2029 0.03
USALCO LLC 1.00 09/30/2031 0.02
Everest Subbidco SAS 6.46 12/14/2031 0.02
Beacon Mobility Corp 7.25 06/17/2030 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
McGraw-Hill Education Inc 7.38 09/01/2031 0.02
MB2 Dental Solutions, LLC TL USD 9.66 02/15/2031 0.02
MIP V Waste LLC 6.89 08/13/2032 0.02
Groundworks LLC 7.16 03/14/2031 0.02
Applied Systems Inc 8.78 02/24/2031 0.02
Adtalem Global Education Inc 6.91 08/12/2028 0.02
AFE SA SICAV-RAIF 9.52 07/15/2030 0.02
American Axle & Manufacturing Inc 6.38 10/15/2032 0.02
Lealand Finance Co BV 7.28 06/30/2027 0.02
Cloud Software Group Inc 6.62 08/15/2033 0.02
City Brewing Co LLC 10.57 04/05/2028 0.02
Ascensus Holdings Inc 7.16 08/02/2028 0.02
North American Lifting Holdings Inc 0.02
USD/EUR CFWD20251128 11/28/2025 0.02
Allegro MicroSystems Inc 6.16 10/31/2030 0.02
Certara Holdco Inc 7.00 06/26/2031 0.02
USD/EUR CFWD20251128 11/28/2025 0.02
Raven Acquisition Holdings LLC 3.25 10/24/2031 0.02
Anticimex Global AB 7.76 11/16/2028 0.02
Emrld Borrower LP 6.45 05/31/2030 0.02
Quimper AB 5.70 03/25/2030 0.02
United Airlines Inc 6.20 02/24/2031 0.02
Global Medical Response Inc 7.38 10/01/2032 0.02
USD/EUR CFWD20251128 11/28/2025 0.02
Commercial Barge Line Co Wts 0.02
Cabonline TL SEK 0.02
Reworld Holding Corp 6.39 11/30/2028 0.01
HX Hold Co Ltd 7.00 02/12/2030 0.01
Sharp Services LLC 7.57 12/31/2028 0.01
Hasa Intermediate Holdings LLC 1.00 01/10/2029 0.01
Everest Subbidco SAS 6.46 12/14/2031 0.01
Student Transportation of America H 7.38 06/24/2032 0.01
MB2 Dental Solutions, LLC TL USD 5.70 02/15/2031 0.01
Midcontinent Communications 6.64 08/13/2031 0.01
Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032 0.01
Hurtigruten Group AS 0.01
Cerved Group SpA 7.26 02/15/2029 0.01
Icon Parent Inc 6.75 11/13/2031 0.01
Citrin Cooperman Advisors LLC 6.99 03/31/2032 0.01
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 0.01
Ascend Performance Materials Operat 8.90 08/27/2026 0.01
Quikrete Holdings Inc 6.38 03/01/2032 0.01
0.01
Kaman Corp 6.83 02/26/2032 0.01
USD/EUR CFWD20251031 10/31/2025 0.01
Garfunkelux Holdco 4 SA 10.50 05/01/2030 0.01
Clydesdale Acquisition Holdings Inc 7.24 04/30/2032 0.01
MJH Healthcare Holdings LLC 6.91 01/29/2029 0.00
USD/EUR CFWD20251031 10/31/2025 0.00
Exclusive (Networks Everest / Etna 6.46 12/14/2031 0.00
Galileo Global Education Operations 5.28 07/31/2031 0.00
USD/EUR CFWD20251031 10/31/2025 0.00
A&R Logistics Holdings Inc 11.19 08/06/2026 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
USD/SEK CFWD20251128 11/28/2025 0.00
American Airlines Inc 6.50 02/15/2028 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
USD/NOK CFWD20251128 11/28/2025 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
USD/GBP CFWD20251031 10/31/2025 0.00
Virgin Media Bristol LLC 7.51 01/31/2029 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
BrewCo Borrower LLC 8.08 04/05/2028 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
USD/GBP CFWD20251128 11/28/2025 0.00
Reworld Holding Corp 6.39 11/30/2028 0.00
USD/EUR CFWD20251128 11/28/2025 0.00
CPI Holdco B LLC 6.16 05/17/2031 0.00
Lumen Technologies Inc 6.51 04/15/2029 0.00
Arches Buyer Inc 7.51 12/06/2027 0.00
Sabine Oil & Gas Holdings Inc 0.00
Cabonline TL SEK 0.00
USD/SEK CFWD20251031 10/31/2025 0.00
Cabonline TL SEK 0.00
EUR/USD CFWD20251128 11/28/2025 0.00
Seadrill Ltd 0.00
USD/SEK CFWD20251128 11/28/2025 0.00
Vue International Bidco Ltd 0.00
Vue International Bidco Ltd 0.00
Vue Entertainment International Ltd 0.00
ColourOZ Investment 1 GmbH 0.00
USD/SEK CFWD20251031 10/31/2025 0.00
Sandvine Corp. TL USD 0.00
Corp Service Co 6.16 11/02/2029 0.00
AZZ Inc 5.91 05/14/2029 0.00
Hilton Grand Vacations Borrower LLC 6.16 08/02/2028 0.00
0.00
Evergreen Acqco 1 LP 11.09 04/26/2028 0.00
Caesars Entertainment Inc 6.41 02/06/2030 0.00
Coherent Corp 6.28 07/02/2029 0.00
GBP/USD CFWD20251128 11/28/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
USD/NOK CFWD20251031 10/31/2025 -0.00
NOK/USD CFWD20251031 10/31/2025 -0.00
USD/SEK CFWD20251031 10/31/2025 -0.00
SEK/USD CFWD20251031 10/31/2025 -0.00
EUR/USD CFWD20251031 10/31/2025 -0.02
EUR/USD CFWD20251031 10/31/2025 -0.02
EUR/USD CFWD20251031 10/31/2025 -0.02