Invesco Senior Floating Rate Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
My Alarm Center LLC 1.93
Tribune Resources LLC 0.91
Monitronics International Inc 11.17 06/30/2028 0.91
Spin Holdco Inc 8.02 03/04/2028 0.84
Invesco Government & Agency Portfol 01/01/2025 0.76
Crown Finance US Inc 8.34 12/02/2031 0.76
Monitronics International, Inc. TL 0.75
CASH & EQUIVALENTS 0.00 0.69
AAdvantage Loyalty IP Ltd 6.13 04/20/2028 0.66
Cengage Learning Inc 7.23 03/22/2031 0.64
Third Coast Infrastructure LLC 7.47 09/25/2030 0.62
SFR-Numericable (YPSO, Altice Franc 9.05 10/30/2028 0.62
Libbey Glass LLC 10.51 11/22/2027 0.60
Proofpoint Inc 6.67 08/31/2028 0.57
Renaissance Holdings Corp 7.72 04/05/2030 0.57
Alliant Holdings Intermediate LLC 6.22 09/19/2031 0.56
First Student Bidco Inc 6.17 08/21/2030 0.56
Mavis Tire Express Services Topco C 6.72 05/04/2028 0.55
Voyager Parent LLC 8.42 05/10/2032 0.55
ION Platform Finance US Inc 7.42 09/30/2032 0.54
American Consolidated Natural Resou 13.00 12/11/2029 0.54
Constant Contact Inc 8.17 02/10/2028 0.53
Crown Subsea Communications Holding 7.22 01/30/2031 0.53
Ryan LLC 7.22 11/05/2032 0.52
Fertitta Entertainment LLC/NV 6.97 01/27/2029 0.52
Commercial Barge Line Co Pfd 0.52
Financiere Pax SAS 6.15 12/31/2029 0.51
Invesco Treasury Portfolio 0.51
Level 3 Financing Inc 6.97 03/29/2032 0.50
Acrisure LLC 6.72 11/06/2030 0.50
Sedgwick Claims Management Services 6.22 07/31/2031 0.50
Peraton Corp 7.69 02/01/2028 0.49
Virgin Media Bristol LLC 7.05 03/31/2031 0.49
Garda World Security Corp 6.75 02/01/2029 0.49
Altice Financing SA 5.00 01/15/2028 0.48
Great Outdoors Group LLC 6.97 01/31/2032 0.48
Victory Buyer LLC 7.58 11/19/2028 0.48
Murray Energy Corp 0.47
Florida Food Products LLC 9.05 10/15/2030 0.47
Proampac PG Borrower LLC 7.70 09/15/2028 0.47
Global Medical Response Inc 7.38 09/13/2032 0.47
Allied Universal Holdco LLC 6.97 08/06/2032 0.47
MLN US Holdco LLC 5.73 06/20/2030 0.46
Restoration Forest Products Group L 0.46
TransDigm Inc 5.96 03/22/2030 0.46
GI Revelation Acquisition LLC 7.47 05/12/2028 0.45
"Crown Finance US, Inc. TL USD" 0.45
Zayo Group Holdings Inc 6.83 03/11/2030 0.45
TTF Lower Intermediate LLC 7.79 07/18/2031 0.45
Madison IAQ LLC 6.64 11/08/2032 0.44
Houghton Mifflin Harcourt Co 9.07 04/09/2029 0.43
First Eagle Holdings Inc 7.17 06/04/2032 0.43
MLN US HoldCo LLC (dba Mitel) TL US 0.43
Berlin Packaging LLC 6.97 06/07/2031 0.43
IDEMIA America Corp 7.92 09/30/2028 0.43
Chariot Buyer LLC 6.47 07/22/2032 0.42
Utimaco GmbH 7.62 05/31/2029 0.42
Oxea Corp 8.29 04/07/2031 0.42
OID-OL Intermediate I LLC 8.24 02/01/2029 0.42
Sunrise Financing Partnership 6.69 02/17/2032 0.41
Sherwood Financing PLC 7.60 12/15/2029 0.40
Cerba Healthcare SACA 5.76 06/30/2028 0.40
Bausch + Lomb Corp 7.97 01/30/2031 0.39
Opal US LLC 6.69 04/28/2032 0.39
Selecta Group BV 1.93 08/01/2030 0.39
Clarios Global LP 6.47 01/15/2032 0.39
Southern Veterinary Partners LLC 6.37 12/04/2031 0.38
Discovery Energy Holding Corp 7.42 05/01/2031 0.38
Windstream Services LLC 8.57 09/25/2031 0.38
AI Aqua Merger Sub Inc 6.70 07/31/2028 0.37
Charter Next Generation Inc 6.50 12/01/2030 0.37
Serta Simmons Bedding LLC 11.29 06/29/2028 0.37
Libbey Glass LLC 0.37
Lsf12 Crown US Commercial Bidco LLC 7.37 12/02/2031 0.37
Cornerstone Generation LLC 7.09 10/28/2031 0.37
Commercial Barge Line Co Wts 0.36
Lightning Power LLC 5.97 08/16/2031 0.36
Summer BC Holdco B SARL 8.93 02/15/2029 0.36
Empire Today, LLC TL USD 9.10 08/03/2029 0.36
Nord Anglia Education TL USD 6.57 01/09/2032 0.36
American Airlines Inc 6.26 06/04/2029 0.36
UKG Inc 6.34 02/10/2031 0.35
Flora Foods TL USD 7.59 12/31/2027 0.35
Covia Holdings LLC 6.71 02/26/2032 0.35
Viking Baked Goods Acquisition Corp 8.62 11/01/2031 0.35
Summer BC Holdco B SARL 1.05 06/04/2026 0.35
TK Elevator US Newco Inc 6.95 04/30/2030 0.35
UST Global Inc 6.73 11/20/2028 0.34
Mcdermott International Ltd 0.34
Zenith Finco PLC 6.50 06/30/2027 0.34
Tegra118 Wealth Solutions Inc 7.89 02/18/2027 0.34
ColourOZ Investment 1 GmbH 6.32 12/31/2026 0.34
CRC Insurance Group LLC 6.42 05/06/2031 0.34
Gryphon Acquire NewCo LLC 6.88 06/30/2032 0.34
Rand Parent LLC 8.50 02/15/2030 0.34
Altice Financing SA 8.90 10/31/2027 0.33
Oscar Acquisitionco LLC 7.92 04/29/2029 0.33
Highline Aftermarket Acquisition LL 7.32 02/15/2030 0.33
FinThrive Software Intermediate Hol 7.69 12/17/2028 0.33
Caesars Entertainment Inc 5.97 02/06/2031 0.33
Gogo Intermediate Holdings LLC 7.58 04/30/2028 0.33
AFE SA SICAV-RAIF 6.05 01/15/2030 0.33
Infinite Bidco LLC 7.85 03/02/2028 0.32
Evergreen Acqco 1 LP 6.70 09/13/2032 0.32
EnergySolutions LLC 6.97 09/20/2030 0.32
Cogeco Communications USA II LP 6.97 09/18/2030 0.32
Dragon Buyer Inc 6.42 09/30/2031 0.32
Mcdermott International Ltd 1.00 06/30/2027 0.32
BradyPlus Holdings LLC 7.19 12/13/2032 0.32
Grant Thornton Advisors LLC 6.20 06/02/2031 0.31
Alliance Laundry Systems LLC 5.98 08/19/2031 0.31
Signal Parent Inc 7.44 04/01/2028 0.31
Apple Bidco LLC 6.22 09/22/2028 0.31
0.30
Groundworks LLC 6.73 03/14/2031 0.30
Citrin Cooperman Advisors LLC 6.67 03/31/2032 0.30
CP Iris Holdco I Inc 7.72 10/18/2032 0.29
Rockpoint Gas Storage Partners LP 6.17 09/18/2031 0.29
Organon & Co 5.97 05/19/2031 0.29
Magenta Security Holdings LLC 10.09 07/27/2028 0.29
Weber-Stephen Products LLC 7.74 09/17/2032 0.29
Eagle Broadband Investments LLC 6.93 11/12/2027 0.29
OID-OL Intermediate I LLC 9.84 02/01/2029 0.29
KnowBe4 Inc 7.59 07/26/2032 0.28
Broadstreet Partners Group LLC 6.47 06/13/2031 0.28
Clydesdale Acquisition Holdings Inc 6.97 04/30/2032 0.28
Discovery Purchaser Corp 7.61 10/04/2029 0.28
Connect Finco SARL 8.22 09/27/2029 0.28
Avalara Inc 6.42 03/26/2032 0.27
Eisner Advisory Group LLC 7.72 02/28/2031 0.27
Propulsion BC Finco Sarl 6.17 11/30/2032 0.27
Fitness International LLC 8.22 02/05/2029 0.27
Arthur US Finco Inc 8.92 12/14/2029 0.27
Lackawanna Energy Center LLC 6.78 07/23/2032 0.27
2Degrees Group Ltd 7.13 05/11/2029 0.27
Delta Topco Inc 6.55 11/30/2029 0.27
Modena Buyer LLC 8.09 07/01/2031 0.27
Talen Energy Supply LLC 6.35 05/17/2030 0.26
Aimbridge Acquisition Co., Inc. TL 0.26
Cimpress PLC 6.22 05/17/2028 0.26
Versant Media Group Inc 7.24 01/30/2031 0.26
Team Public Choices LLC 9.09 12/20/2027 0.26
Allied Universal Holdco LLC 7.88 02/15/2031 0.26
Precision Medicine Group LLC 7.39 08/13/2032 0.26
SFR-Numericable (YPSO, Altice Franc 9.36 05/14/2029 0.26
CME Group Inc 7.35 12/11/2030 0.26
J&J Ventures Gaming LLC 7.22 04/26/2030 0.26
Iris Holding Inc 8.69 06/28/2028 0.26
Sonicwall US Holdings Inc 8.67 05/18/2028 0.26
USALCO LLC 7.22 09/30/2031 0.25
IRB Holding Corp 6.22 12/15/2030 0.25
McAfee Corp 6.72 03/01/2029 0.25
First Advantage Holdings LLC 6.47 10/31/2031 0.25
0.25
iHeartCommunications Inc 9.61 05/01/2029 0.25
Eastern Power LLC 8.97 04/03/2028 0.25
QuidelOrtho Corp 7.72 08/13/2032 0.25
Par Petroleum LLC 6.95 02/28/2030 0.25
McGraw-Hill Education Inc 6.45 08/06/2031 0.25
Ascend Learning LLC 6.72 12/10/2028 0.25
Form Technologies LLC 9.62 05/30/2030 0.25
DXP Enterprises Inc/TX 6.97 10/11/2030 0.25
Showtime Acquisition LLC 8.63 08/13/2031 0.25
Hurtigruten Group AS 9.58 01/30/2030 0.24
Paint Intermediate III LLC 6.87 09/11/2031 0.24
Vue International Bidco Ltd 2.20 12/31/2027 0.24
Aurorium Global Holdings LLC 9.77 12/22/2027 0.24
Speed Midco 3 Sarl 6.29 09/23/2032 0.24
Valcour Packaging LLC 5.35 10/04/2028 0.24
AmWINS Group Inc 5.97 01/23/2032 0.24
OQ Chemicals Holding Drei GmbH 6.27 04/07/2031 0.24
Biscuit Holding SAS/FR 6.12 02/12/2027 0.24
Hurtigruten Group AS 0.23
Boots Group Finco LP 7.21 07/16/2032 0.23
SCIH Salt Holdings Inc 6.52 01/31/2029 0.23
Cerba Healthcare SACA 6.01 02/16/2029 0.23
Heron Bidco Llc 7.74 11/30/2032 0.23
GBT US III LLC 6.36 07/25/2031 0.23
NA Rail Hold Co LLC 6.74 03/01/2032 0.22
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.22
Grant Thornton Advisors LLC 6.72 06/02/2031 0.22
Learning Care Group US No 2 Inc 7.86 08/11/2028 0.22
Belron Finance 2019 LLC 6.12 10/16/2031 0.22
Windstream Services LLC 7.50 10/15/2033 0.22
Tank Holding Corp 9.57 03/31/2028 0.22
Somnigroup International Inc 5.97 10/24/2031 0.22
Kronosnet CX Bidco 2022 SL 9.27 09/30/2029 0.22
Cloud Software Group Inc 6.92 03/21/2031 0.21
GFL ES US LLC 6.27 02/04/2032 0.21
Storable Inc 6.97 04/17/2031 0.21
Panther Escrow Issuer LLC 7.12 06/01/2031 0.21
Pregis TopCo LLC 7.72 02/01/2029 0.21
Penn Entertainment Inc 6.22 05/03/2029 0.21
Peer Holding III BV 6.17 10/28/2030 0.21
Tamko Building Products LLC 6.63 09/20/2030 0.21
Western Digital Corp 06/18/2026 0.21
Houghton Mifflin Harcourt Co 12.22 04/08/2030 0.20
Restoration Forest Products Group L 10.00 04/10/2029 0.20
Utimaco GmbH 9.84 05/31/2029 0.20
Azuria Water Solutions Inc 6.72 05/17/2028 0.20
Valcour Packaging LLC 8.99 10/04/2028 0.20
USI Inc/NY 5.92 11/23/2029 0.20
Prairie Acquiror LP 7.47 08/01/2029 0.20
WW International Inc 10.49 06/25/2030 0.20
Prometric Holdings Inc 7.47 01/31/2028 0.19
Student Transportation of America H 6.94 06/10/2032 0.19
OPENLANE Inc 6.36 10/01/2032 0.19
Root Bidco Sarl 6.93 09/27/2030 0.19
Entain TL USD 5.92 10/31/2029 0.19
Rodenstock Group GmbH 6.82 06/29/2028 0.19
Beacon Mobility Corp 6.92 06/17/2030 0.19
Gulfside Supply Inc 6.67 06/17/2031 0.19
Stakeholder Midstream TL USD 8.04 11/20/2030 0.19
Altice France SA 6.88 07/15/2032 0.19
CoorsTek Inc 6.86 10/11/2032 0.19
Sherwood Financing PLC 7.60 12/15/2029 0.18
Lavender US HoldCo 1 Inc 6.95 09/27/2032 0.18
Snacking Investments US LLC 6.84 10/08/2032 0.18
Rand Parent LLC 6.67 03/17/2030 0.18
Eisner Advisory Group LLC 7.74 02/28/2031 0.18
AQA Acquisition Holding Inc 7.84 03/03/2028 0.18
US Fertility Enterprises LLC 7.23 12/10/2032 0.18
LC Ahab US Bidco LLC 6.72 05/01/2031 0.18
SGL Group ApS 6.76 04/22/2030 0.18
Icon Parent Inc 6.44 11/13/2031 0.17
MB2 Dental Solutions, LLC TL USD 9.22 02/13/2031 0.17
LS Group OpCo Acquistion LLC 6.23 04/23/2031 0.17
AEA International Holdings Luxembou 6.42 09/07/2028 0.17
Icebox Holdco III Inc 6.92 12/22/2028 0.17
Dexko Global Inc 7.97 10/04/2028 0.17
Derby Buyer LLC 6.75 11/01/2030 0.17
Pathway Vet Alliance LLC 8.73 09/30/2029 0.17
OCM System One Buyer CTB LLC 7.22 03/02/2028 0.17
Stonepeak Nile Parent LLC 6.00 04/11/2032 0.17
WestJet Loyalty LP 6.92 02/14/2031 0.17
A&R Logistics Holdings Inc 6.64 08/03/2026 0.17
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.17
INEOS US Petrochem LLC 7.97 10/01/2031 0.17
Cloud Software Group Inc 6.92 08/09/2032 0.17
McDermott International Inc 8.55 06/30/2027 0.16
Bausch + Lomb Corp 7.72 09/29/2028 0.16
Beach Acquisition Bidco LLC 6.92 06/26/2032 0.16
Boxer Parent Co Inc 6.82 07/30/2031 0.16
FinThrive Software Intermediate Hol 7.84 12/17/2028 0.16
PetSmart LLC / PetSmart Finance Cor 7.50 09/15/2032 0.16
Altice France SA 8.89 05/31/2031 0.16
Tidal Waste & Recycling Holdings LL 6.42 10/24/2031 0.16
Orchid Merger Sub II LLC 8.57 07/27/2027 0.16
Quikrete Holdings Inc 5.97 04/14/2031 0.16
Varsity Brands Inc 6.67 08/26/2031 0.15
Orion US Finco Inc 7.43 05/20/2032 0.15
Bausch + Lomb Netherlands BV and Ba 5.87 01/15/2031 0.15
Ballyrock CLO 19 Ltd 10.99 04/20/2035 0.15
Florida Food Products, LLC TL USD 9.43 10/15/2030 0.15
Deep Blue Operating I LLC 6.59 09/17/2032 0.15
Empire Today LLC 9.60 08/03/2029 0.15
Refresco (Pegasus Bidco BV) TL USD 6.60 07/12/2029 0.15
Imagefirst Holdings LLC 7.31 03/15/2032 0.15
Empire Today LLC 9.60 08/03/2029 0.15
Green Infrastructure Partners Inc 6.48 09/17/2032 0.15
Autokiniton US Holdings Inc 7.83 04/06/2028 0.15
Emrld Borrower LP 6.12 08/04/2031 0.15
LCI Industries 3.72 03/25/2032 0.15
New Frontera Holdings LLC 5.43 07/28/2028 0.15
Citigroup Global Markets Europe AG 2.20 12/31/2027 0.15
ABG Intermediate Holdings 2 LLC 5.97 02/12/2032 0.14
Astoria Energy LLC 6.47 06/16/2032 0.14
FLEXSYS CAYMAN HOLDINGS LP 6.25 08/01/2029 0.14
Lealand Finance Co BV 4.83 12/31/2027 0.14
Rubix Group Finco Ltd 6.05 09/30/2028 0.14
TricorBraun Holdings Inc 6.97 03/03/2031 0.14
T Rowe Price Group Inc 8.37 12/31/2026 0.14
Engineering Research And Consulting 8.67 08/15/2031 0.14
Anticimex Global AB 6.81 11/17/2031 0.14
Hasa Intermediate Holdings LLC 8.71 01/10/2029 0.14
MLN US Holdco LLC 7.73 06/20/2028 0.14
Quikrete Holdings Inc 5.97 03/19/2029 0.14
SGL Group ApS 6.30 02/24/2031 0.14
Windstream Services LLC / Windstrea 8.25 10/01/2031 0.14
Altice France SA 0.14
Commercial Barge Line Co Wts 0.14
Acuren Delaware Holdco Inc 6.47 07/30/2031 0.14
INEOS US Finance LLC 6.72 02/07/2031 0.13
International Entertainment JJCO US 6.84 04/29/2032 0.13
Empower CLO 2023-1 Ltd 11.20 04/25/2038 0.13
Brown Group Holding LLC 6.22 07/01/2031 0.13
Ramudden Global Group GmbH 5.39 12/10/2029 0.13
Learning Pool Inc 11.24 07/10/2028 0.13
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.13
GTCR Everest Borrower LLC 6.42 09/05/2031 0.13
Tiger Acquisition LLC 6.23 08/13/2032 0.13
Learning Pool Inc 10.69 08/17/2028 0.13
Project Boost Purchaser LLC 6.42 07/16/2031 0.13
Commercial Barge Line Co 0.13
Flora Food Management BV 6.03 01/02/2028 0.13
American Axle & Manufacturing Inc 6.98 09/20/2032 0.13
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.13
ITT Holdings LLC 6.19 10/11/2030 0.13
Astro Acquisition LLC 7.12 08/13/2032 0.13
Lumen Technologies Inc 4.35 04/15/2030 0.13
Talen Energy Supply LLC 6.35 12/13/2031 0.13
Serta Simmons Bedding LLC 0.12
PAREXEL International Corp 6.47 12/09/2031 0.12
Signal Parent Inc 6.12 04/01/2029 0.12
Etna US Finco 1 LLC 8.44 12/14/2031 0.12
Constant Contact Inc 11.67 02/12/2029 0.12
Gategroup US Finance Inc 7.19 06/10/2032 0.12
Hightower Holding LLC 6.65 02/03/2032 0.12
Quikrete Holdings Inc 5.97 02/15/2032 0.12
Obol France 2.5 SAS 7.10 12/29/2028 0.12
Reworld Holding Corp 5.98 01/31/2031 0.12
Arden University (BidCo Limited) TL 6.82 10/13/2032 0.11
Cerba Healthcare SACA 7.51 02/16/2029 0.11
Reception Purchaser LLC 5.09 10/03/2029 0.11
Bloom Parent Inc TL USD 0.11
EverCommerce Solutions Inc 5.97 07/06/2028 0.11
Rad CLO 19 Ltd 8.88 03/20/2038 0.11
Element Materials Technology Group 7.35 07/06/2029 0.11
ABG Intermediate Holdings 2 LLC 5.97 12/21/2028 0.11
Florida Food Products LLC 9.43 10/15/2030 0.11
Reworld Holding Corp 5.98 01/15/2031 0.11
team.blue Finco SARL 6.92 07/12/2032 0.11
Saratoga Food Specialties LLC 6.98 03/07/2029 0.11
PetSmart LLC 7.73 08/06/2032 0.11
TransMontaigne Operating Co LP 6.22 11/17/2028 0.11
Hunter Douglas Inc 6.67 01/14/2032 0.11
Peer USA LLC 5.92 09/27/2032 0.10
Viasat Inc 8.35 05/30/2030 0.10
Travel + Leisure Co 5.74 12/14/2029 0.10
Hamilton Projects Acquiror LLC 6.22 05/30/2031 0.10
Pinnacle Buyer LLC 6.20 10/15/2032 0.10
Altice Financing SA 7.03 10/31/2027 0.10
Chobani LLC 5.97 10/22/2032 0.10
Summit Behavioral Healthcare LLC 8.18 12/31/2029 0.10
First Student Bidco Inc 6.17 08/21/2030 0.10
ION Platform Finance US Inc / ION P 9.00 08/01/2029 0.10
Century DE Buyer LLC 6.84 10/30/2030 0.10
Viasat Inc 8.33 03/02/2029 0.10
Peer Holding III BV 6.17 07/01/2031 0.10
Icon Parent Inc 8.84 09/10/2032 0.10
Native Instruments GmbH 9.07 03/03/2028 0.09
Chart Industries Inc 6.49 03/15/2030 0.09
BCPE Pequod Buyer Inc 6.72 11/25/2031 0.09
Summer BC Holdco B SARL 6.32 07/30/2032 0.09
Boost Newco Borrower LLC 7.50 01/15/2031 0.09
TransDigm Inc 6.22 02/28/2031 0.09
Wand NewCo 3 Inc 6.22 01/30/2031 0.09
FinThrive Software Intermediate Hol 8.94 12/17/2028 0.09
KDC/ONE Development Corp Inc 7.22 08/15/2028 0.09
Disco Parent Inc 6.95 08/15/2032 0.08
Genesys Cloud Services Inc 6.22 01/26/2032 0.08
Herschend Entertainment Co LLC 6.97 05/14/2032 0.08
TRQ Sales LLC 6.97 08/13/2032 0.08
Median BV 6.94 10/14/2027 0.08
Organon & Co / Organon Foreign Debt 6.75 05/15/2034 0.08
WhiteWater Matterhorn Holdings LLC 5.92 06/16/2032 0.08
Kaman Corp 6.33 02/26/2032 0.08
Vue International Bidco Ltd 10.10 06/30/2027 0.08
QXO Building Products Inc 6.75 04/30/2032 0.08
Shift4 Payments LLC 6.17 06/30/2032 0.08
Infinite Bidco LLC 10.14 03/02/2028 0.08
Breitling Financing Sarl 6.02 10/25/2028 0.08
BrewCo Borrower LLC 10.82 09/30/2030 0.08
ION Platform Finance US Inc 7.88 09/30/2032 0.08
0.08
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.08
Platform Bidco Ltd 6.12 09/29/2028 0.08
Brown Group Holding LLC 9.10 07/01/2031 0.08
MI Windows And Doors LLC 6.47 03/28/2031 0.08
Entain Holdings Gibraltar Ltd 5.92 07/30/2032 0.07
Florida Food Products LLC 8.93 10/15/2030 0.07
First Eagle Holdings Inc 3.50 06/04/2032 0.07
Citigroup Global Markets Europe AG 10.10 06/30/2027 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
EP Wealth Advisors LLC 6.67 10/06/2032 0.07
Cabonline Group Holding AB 12.00 03/19/2028 0.07
Althea Acquisition Bidco SARL 5.27 10/07/2032 0.07
Piolin BidCo SA 3.50 03/16/2026 0.07
Hasa Intermediate Holdings LLC 8.20 01/10/2029 0.07
Beacon Mobility Corp 7.25 08/01/2030 0.07
HUB International Ltd 6.12 06/20/2030 0.07
0.07
Team Public Choices LLC 9.10 12/20/2027 0.07
Neon Maple US Debt Mergersub Inc 6.22 11/17/2031 0.07
Acrisure LLC 6.97 06/04/2032 0.07
Madison IAQ LLC 6.70 06/21/2028 0.07
Alliant Holdings Intermediate LLC / 6.50 10/01/2031 0.06
INEOS US Petrochem LLC 7.57 03/14/2030 0.06
Cabonline Group Holding AB 13.16 04/19/2029 0.06
Summer BC Holdco B SARL 6.31 02/15/2030 0.06
Tecta America Corp 6.47 02/18/2032 0.06
Crosby US Acquisition Corp 7.22 08/16/2029 0.06
Ring Container Technologies Group L 6.22 09/10/2032 0.06
AAdvantage Loyalty IP Ltd 7.13 05/07/2032 0.06
Thevelia US LLC 6.67 06/18/2029 0.06
Modulaire Group Holdings Ltd 6.44 07/31/2031 0.06
TransDigm Inc 6.22 08/30/2032 0.06
MB2 Dental Solutions, LLC TL USD 1.00 02/15/2031 0.06
Thermostat Purchaser III Inc 8.13 08/31/2028 0.06
Dummy Set-up for ticker DUMMY US 8.44 12/05/2031 0.06
Grifols Worldwide Operations USA In 5.92 11/15/2027 0.06
AGL CLO 1 LTD 10.38 10/20/2034 0.06
Infinite Bidco LLC 11.10 03/02/2029 0.06
USI Inc/NY 5.92 09/27/2030 0.06
BrewCo Borrower LLC 10.82 09/30/2030 0.06
Socotec US Holding Inc 6.91 06/02/2031 0.06
Florida Food Products LLC 12.05 04/15/2031 0.05
Bombardier Recreational Products In 5.97 12/13/2029 0.05
Windstream Services LLC 7.72 09/25/2031 0.05
Discovery Purchaser Corp 10.94 10/04/2030 0.05
Janus International Group LLC 6.32 08/03/2030 0.05
CHG PPC Parent LLC 6.83 11/17/2028 0.05
WW International Inc 0.05
Sharp Services LLC 6.67 09/15/2032 0.05
Multiversity SpA 6.32 05/17/2031 0.05
VetStrategy Canada Holdings Inc 7.42 12/06/2028 0.05
Aimbridge Acquisition Co Inc 9.35 03/11/2030 0.05
0.05
Spring Education Group Inc 6.92 10/04/2030 0.05
Cifc Funding 2014-IV-R Ltd 9.68 01/17/2035 0.05
0.05
Aimbridge Acquisition Co Inc 5.35 03/11/2030 0.04
Altice Financing SA 7.03 10/31/2027 0.04
Altium Packaging LLC 6.22 06/11/2031 0.04
PG Polaris BidCo Sarl 6.09 03/26/2031 0.04
Garda World Security Corp 6.50 01/15/2031 0.04
GAH Finco Ltd 7.03 10/28/2032 0.04
Clarios Global LP / Clarios US Fina 6.75 02/15/2030 0.04
Victory Buyer LLC 10.83 11/19/2029 0.04
Diebold Nixdorf Inc 7.75 03/31/2030 0.04
Ascend Performance Materials Operat 5.57 10/23/2025 0.04
SFR-Numericable (YPSO, Altice Franc 8.11 04/30/2028 0.04
Allied Universal Holdco LLC / Allie 6.88 06/15/2030 0.04
COGECO Financing 2 LP 6.33 09/01/2028 0.04
Travel + Leisure Co 6.12 09/01/2033 0.04
CP Iris Holdco I Inc 2.00 10/18/2032 0.04
Altice Financing SA 5.75 08/15/2029 0.04
Citrin Cooperman Advisors LLC 1.00 04/01/2032 0.04
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.04
Cabonline Group Holding AB 10.00 03/19/2028 0.03
0.03
Arcline FM Holdings LLC 6.41 06/23/2030 0.03
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 0.03
Win Waste Innovations Holdings Inc 7.71 03/24/2028 0.03
Mavenir Systems Inc 12.00 07/26/2030 0.03
Tank Holding Corp 0.38 03/31/2028 0.03
Aurorium Global Holdings LLC 10.96 12/22/2027 0.03
Zenith Finco PLC 6.50 06/30/2027 0.03
Serta Simmons Bedding LLC 11.48 06/29/2028 0.03
Summit Behavioral Healthcare LLC 9.68 12/31/2029 0.03
US Fertility Enterprises LLC 7.23 12/10/2032 0.03
USALCO LLC 1.00 09/30/2031 0.03
Beacon Mobility Corp 6.95 06/17/2030 0.03
Chart Industries Inc 7.50 01/01/2030 0.03
McGraw-Hill Education Inc 7.38 09/01/2031 0.03
Student Transportation of America H 1.80 06/24/2032 0.03
MB2 Dental Solutions, LLC TL USD 9.42 02/15/2031 0.03
MIP V Waste LLC 6.59 08/13/2032 0.02
Internap Holding LLC 0.02
Lealand Finance Co BV 6.83 06/30/2027 0.02
FLEXSYS CAYMAN HOLDINGS LP 9.08 08/01/2029 0.02
Cloud Software Group Inc 6.62 08/15/2033 0.02
Pinnacle Buyer LLC 6.20 09/11/2032 0.02
North American Lifting Holdings Inc 0.02
Florida Food Products LLC 9.05 10/15/2030 0.02
Student Transportation of America H 06/24/2032 0.02
Allegro MicroSystems Inc 5.72 10/31/2030 0.02
Certara Holdco Inc 6.47 06/26/2031 0.02
Commercial Barge Line Co Wts 0.02
Reworld Holding Corp 5.98 01/15/2031 0.02
Florida Food Products LLC 9.43 10/15/2030 0.02
Emrld Borrower LP 6.07 05/31/2030 0.02
Quimper AB 5.77 03/25/2030 0.02
Global Medical Response Inc 7.38 10/01/2032 0.02
Cabonline TL SEK 0.02
Adtalem Global Education Inc 6.47 08/12/2028 0.02
Bombardier Recreational Products In 5.97 01/22/2031 0.02
Hasa Intermediate Holdings LLC 1.00 01/10/2029 0.01
MB2 Dental Solutions, LLC TL USD 9.22 02/15/2031 0.01
Trinseo Holding Sarl 6.58 05/03/2028 0.01
Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032 0.01
Cerved Group SpA 7.35 02/15/2029 0.01
EUR/USD CFWD2026130 01/30/2026 0.01
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 0.01
INEOS US Finance LLC 6.97 02/18/2030 0.01
Quikrete Holdings Inc 6.38 03/01/2032 0.01
CME Group Inc 13.54 01/03/2033 0.01
Hurtigruten Group AS 0.01
Kaman Corp 6.33 02/26/2032 0.01
Ascend Performance Materials Operat 8.63 08/27/2026 0.01
Savor Acquisition Inc 6.73 02/04/2032 0.01
EUR/USD CFWD2026130 01/30/2026 0.01
EUR/USD CFWD2026130 01/30/2026 0.00
MJH Healthcare Holdings LLC 6.47 01/29/2029 0.00
Clydesdale Acquisition Holdings Inc 6.91 04/30/2032 0.00
GBP/USD CFWD2026130 01/30/2026 0.00
A&R Logistics Holdings Inc 10.89 08/06/2026 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC P 0.00
American Airlines Inc 6.00 02/15/2028 0.00
SEK/USD CFWD2026130 01/30/2026 0.00
NOK/USD CFWD2026130 01/30/2026 0.00
Virgin Media Bristol LLC 7.11 01/31/2029 0.00
BrewCo Borrower LLC 0.00
EUR/USD CFWD2026130 01/30/2026 0.00
Everest Subbidco SAS 6.50 12/14/2031 0.00
Everest Subbidco SAS 6.50 12/14/2031 0.00
USD/EUR CFWD2026130 01/30/2026 0.00
Exclusive (Networks Everest / Etna 2.81 12/10/2031 0.00
Lumen Technologies Inc 4.35 04/15/2029 0.00
EUR/USD CFWD2026227 02/27/2026 0.00
Sabine Oil & Gas Holdings Inc 0.00
Cabonline TL SEK 0.00
EUR/USD CFWD2026130 01/30/2026 0.00
GBP/USD CFWD2026130 01/30/2026 0.00
Cabonline TL SEK 0.00
Seadrill Ltd 0.00
Vue International Bidco Ltd 0.00
Vue International Bidco Ltd 0.00
Vue Entertainment International Ltd 0.00
Garfunkelux Holdco 3 SA 9.50 05/01/2029 0.00
ColourOZ Investment 1 GmbH 0.00
0.00
Sandvine Corp. TL USD 0.00
Alpha Generation LLC 5.72 09/30/2031 0.00
USD/SEK CFWD2026130 01/30/2026 -0.00
USD/GBP CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026130 01/30/2026 -0.00
USD/SEK CFWD2026130 01/30/2026 -0.00
USD/GBP CFWD2026130 01/30/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026130 01/30/2026 -0.00
USD/NOK CFWD2026227 02/27/2026 -0.00
USD/SEK CFWD2026227 02/27/2026 -0.00
USD/NOK CFWD2026130 01/30/2026 -0.00
USD/GBP CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.00
USD/EUR CFWD2026227 02/27/2026 -0.01
USD/SEK CFWD2026130 01/30/2026 -0.01
USD/GBP CFWD2026130 01/30/2026 -0.01
USD/EUR CFWD2026227 02/27/2026 -0.01
USD/EUR CFWD2026130 01/30/2026 -0.03
USD/EUR CFWD2026130 01/30/2026 -0.04
USD/EUR CFWD2026130 01/30/2026 -0.04