Invesco Dynamic Credit Opportunity Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fastener Distribution Holdings LLC
11.95
10/01/2025
6.57
Race Winning Brands Inc
11.48
11/16/2027
5.89
Lightning Finco Ltd
11.24
08/31/2028
5.40
Muth Mirror Systems LLC
7.00
04/23/2025
4.88
Teasdale Foods Inc
11.68
12/18/2025
4.33
USF S&H Holdco LLC
3.77
My Alarm Center LLC
3.50
USF S&H Holdco LLC
10.23
06/30/2025
3.13
Nationwide Marketing Group LLC
11.96
06/03/2024
2.57
Transtar Industries Inc
12.74
01/22/2027
2.53
CV Intermediate Holdco Corp
11.71
03/31/2026
2.43
CV Intermediate Holdco Corp
11.71
03/31/2026
2.36
Lamark Media Group LLC
11.20
10/14/2027
2.08
V Global Holdings LLC
11.22
12/22/2027
1.95
Talos Energy Inc
1.94
Altice France SA/France
9.44
08/15/2028
1.88
Monitronics International Inc
13.07
06/30/2028
1.82
AFE SA SICAV-RAIF
8.90
07/15/2030
1.78
Very Group Funding Plc/The
6.50
08/01/2026
1.70
ADB Safegate Luxembourg 2 Sarl
8.69
10/05/2026
1.54
LSF10 XL Bidco SCA
8.08
04/12/2028
1.49
Commercial Barge Line Co Pfd
1.46
Keter Group BV
8.15
03/31/2025
1.34
Specialty Dental Brands
14.43
03/18/2027
1.31
Constellation Automotive Ltd
12.69
07/27/2029
1.29
Kirk Beauty SUN GmbH
8.25
10/01/2026
1.27
Obol France 3 SAS
8.86
12/31/2025
1.24
BrightPet Nutrition Group LLC
12.50
10/05/2026
1.22
Columbus Finance BV
7.65
02/27/2027
1.22
BrightPet Nutrition Group LLC
12.50
10/05/2026
1.19
KP Germany Erste GmbH
8.64
02/12/2026
1.14
Commercial Barge Line Co Wts
1.03
Garfunkelux Holdco 3 SA
6.75
11/01/2025
1.00
Arizona Industrial Development Auth
9.00
01/01/2028
0.95
Biscuit Holding SASU/FR
7.86
02/15/2027
0.90
Utimaco GmbH
10.28
05/31/2029
0.88
Natel Engineering Co Inc
11.69
04/30/2026
0.86
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
0.85
Mcdermott International Ltd
4.75
06/30/2024
0.81
Nationwide Marketing Group LLC
12.00
06/03/2024
0.81
Crown Finance US Inc
13.94
07/31/2028
0.80
NewLife Forest Restoration LLC
11.00
05/31/2024
0.79
Garfunkelux Holdco 3 SA
10.15
05/01/2026
0.75
Monitronics International, Inc. TL
0.74
Piolin BidCo SA
3.50
03/16/2026
0.74
Summer BC Holdco B SARL
8.94
06/04/2026
0.68
Altice Finco SA
4.75
01/15/2028
0.65
Houghton Mifflin Harcourt Co
10.68
04/09/2029
0.63
Crown Finance US, Inc. TL USD
0.63
Cerba Healthcare SACA
9.36
02/16/2029
0.63
Cerved Group SpA
9.19
02/15/2029
0.62
LABL Inc
8.86
10/29/2028
0.62
Empower CLO 2023-2 Ltd
13.56
07/15/2036
0.61
Cerba Healthcare SACA
7.83
02/16/2029
0.60
Lightning Finco Limited (LiveU) TL
9.38
08/31/2028
0.60
Herens Holdco Sarl
7.89
07/03/2028
0.60
Summer BC Holdco A Sarl
9.25
10/31/2027
0.59
Upfield BV
8.88
01/02/2028
0.57
0.57
Keter Group BV
8.16
03/31/2025
0.56
USF S&H Holdco LLC
13.39
06/30/2025
0.55
Barings Euro CLO 2019-1 DAC
11.15
04/15/2036
0.55
Very Group Funding Plc/The
6.50
08/01/2026
0.54
First Brands Group LLC
10.57
03/30/2027
0.53
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.52
Zayo Group Holdings Inc
9.66
03/09/2027
0.49
NAC Aviation 8 Ltd
5.63
12/31/2026
0.49
Polaris Newco LLC
10.44
06/02/2028
0.49
Nationwide Marketing Group LLC
12.00
06/03/2024
0.49
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.49
Serta Simmons Bedding Inc
12.96
06/29/2028
0.46
CASH & EQUIVALENTS
0.00
0.46
Utimaco GmbH
11.99
05/31/2029
0.45
Lamark Media Group LLC
11.20
10/14/2027
0.45
City Brewing Co LLC
9.08
04/05/2028
0.45
0.45
GoTo Group Inc
10.17
04/30/2028
0.45
LHS Borrower LLC
10.18
02/16/2029
0.45
Muth Mirror Systems LLC
7.00
04/23/2025
0.44
BrightPet Nutrition Group LLC
8.55
10/05/2026
0.43
Summer BC Holdco B SARL
10.44
02/13/2029
0.40
Tank Holding Corp
11.18
03/31/2028
0.39
Native Instruments GmbH
9.93
03/03/2028
0.39
KEG Logistics LLC
11.49
11/23/2027
0.38
Hurtigruten Newco AS
12.44
02/22/2029
0.37
CV Intermediate Holdco Corp
11.78
03/31/2026
0.37
Empire Today LLC
10.57
04/01/2028
0.37
Windsor Holdings III LLC
8.50
06/15/2030
0.37
Mavenir Systems Inc
10.34
08/13/2028
0.37
Cerved Group SpA
6.00
02/15/2029
0.36
Allied Universal Holdco LLC
10.08
05/12/2028
0.35
Trinseo Materials Operating SCA
8.10
05/03/2028
0.35
CommScope Inc
8.69
04/06/2026
0.35
First Brands Group LLC
8.89
03/30/2027
0.34
Max US Bidco Inc
10.33
09/16/2030
0.33
Fitness International LLC
10.58
02/05/2029
0.33
Jubilee CLO 2018-XXI DAC
10.01
04/15/2035
0.32
Sonicwall US Holdings Inc
10.31
05/18/2028
0.32
Telesat LLC
8.35
12/07/2026
0.32
Commercial Barge Line Co Wts
0.32
Lightstone Holdco LLC
11.06
01/29/2027
0.31
Riverbed Technology Inc
9.85
07/01/2028
0.31
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.31
McDermott International Inc
13.14
12/31/2026
0.31
Discovery Purchaser Corp
9.71
10/04/2029
0.31
GoTo Group Inc
10.17
04/30/2028
0.31
Lamark Media Group LLC
0.50
10/14/2027
0.30
Signal Parent Inc
8.93
04/01/2028
0.30
Commercial Barge Line Co
0.30
Cengage Learning Inc
9.58
03/18/2031
0.29
IAP Worldwide Services Inc
9.08
07/18/2023
0.29
Fortna Group Inc
10.83
06/01/2029
0.29
Arthur US Finco Inc
10.58
12/14/2029
0.29
MLN US Holdco LLC
11.85
10/18/2027
0.28
Sigma Holdco BV
5.75
05/15/2026
0.28
ICS US Holdings Inc
9.91
06/08/2028
0.27
Nationwide Marketing Group LLC
2.80
06/03/2024
0.27
INEOS US Petrochem LLC
9.68
04/03/2029
0.27
Mcdermott International Ltd
12/31/2026
0.27
Mayfair Mall LLC
8.69
04/20/2024
0.25
Discovery Energy Holding Corp
10.07
01/30/2031
0.25
Vue Entertainment International Ltd
5.98
12/31/2027
0.25
Cloud Software Group Inc
9.93
04/09/2029
0.25
iHeartCommunications Inc
8.69
05/01/2026
0.25
Rand Parent LLC
8.50
02/15/2030
0.24
OQ Chemicals Corp
8.93
10/14/2024
0.23
McDermott International Inc
9.59
06/30/2024
0.23
Form Technologies LLC
14.44
10/22/2025
0.23
Garfunkelux Holdco 3 SA
10.15
05/01/2026
0.23
Titan Investment Co Inc
11.22
03/20/2027
0.23
MLN US Holdco LLC
12.11
10/18/2027
0.22
Florida Food Products LLC
13.44
10/18/2029
0.22
Valcour Packaging LLC
9.19
10/04/2028
0.22
Learning Pool Inc
12.32
08/17/2028
0.22
Tribune Resources LLC
0.21
Casper Bidco SASU
8.18
02/21/2031
0.21
Learning Pool Inc
12.06
08/17/2028
0.21
Connect Finco SARL
9.83
09/13/2029
0.21
0.21
V Global Holdings LLC
11.44
12/22/2025
0.20
PARTICLE LUXEMBOURG SARL
03/19/2031
0.19
Cabonline Group Holding AB
13.57
04/19/2026
0.19
Dexko Global Inc
10/04/2026
0.18
Teasdale Foods Inc
06/18/2026
0.18
Cloud Software Group Inc
9.91
03/30/2029
0.18
Vivarte SASU
0.17
Platea BC Bidco AB
8.39
01/22/2031
0.17
Hilding Anders International AB
13.97
12/31/2026
0.16
Protect America Inc
8.60
09/01/2024
0.16
Altice Financing SA
8.94
10/31/2027
0.16
Crosby US Acquisition Corp
9.33
08/16/2029
0.15
TruGreen LP
14.07
11/02/2028
0.14
Serta Simmons Bedding Inc
0.14
Prometric Holdings Inc
10.69
01/31/2028
0.14
Signal Parent Inc
6.12
04/01/2029
0.13
Hilding Anders International AB
14.11
12/31/2026
0.13
CD&R Firefly Bidco Ltd
03/01/2029
0.13
First Brands Group LLC
14.07
03/30/2028
0.13
Constant Contact Inc
9.60
02/10/2028
0.12
Lealand Finance Co BV
6.44
06/30/2025
0.12
FinThrive Software Intermediate Hol
12.19
12/17/2029
0.12
Infinite Bidco LLC
12.57
03/02/2029
0.12
US TelePacific Corp
6.49
05/02/2026
0.12
Women's Care Holdings Inc
13.80
01/12/2029
0.11
Robertshaw US Holding Corp
10.95
02/28/2027
0.11
Cabonline Group Holding AB
14.00
03/19/2026
0.11
Robertshaw US Holding Corp
8.63
02/28/2027
0.10
Spin Holdco Inc
9.62
03/04/2028
0.09
LLV Holdco LLC
12.71
02/28/2017
0.09
Genesys Cloud Services Holdings II
9.44
12/01/2027
0.09
McDermott International Inc
10.34
12/31/2026
0.08
Robertshaw US Holding Corp
12.63
02/28/2027
0.08
MLN US Holdco LLC
14.66
10/18/2027
0.08
USD/EUR CFWD2024531
05/31/2024
0.07
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.07
Jvmc Holdings Corp
0.07
USD/EUR CFWD2024531
05/31/2024
0.07
Vue Entertainment International Ltd
11.89
06/30/2027
0.07
Robertshaw US Holding Corp
06/24/2027
0.07
Victory Buyer LLC
12.59
11/19/2029
0.07
USD/EUR CFWD2024531
05/31/2024
0.07
McDermott International Inc
0.07
Cabonline Group Holding AB
14.00
03/19/2026
0.06
Kamc Holdings Inc
9.60
08/14/2026
0.05
Libbey Glass LLC
11.97
11/22/2027
0.05
North American Lifting Holdings Inc
0.05
Tank Holding Corp
3.08
03/31/2028
0.05
USD/EUR CFWD2024426
04/26/2024
0.04
Sandvine Corp
13.33
11/02/2026
0.04
USD/EUR CFWD2024426
04/26/2024
0.04
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.04
Checkout Holding Corp
14.80
05/10/2027
0.03
Platea BC Bidco AB
8.39
01/22/2031
0.03
Jvmc Holdings Corp
0.03
Generation Bridge Northeast LLC
9.58
08/22/2029
0.03
Atlas Luxco 4 SARL
7.58
05/12/2028
0.03
USD/EUR CFWD2024426
04/26/2024
0.03
Keter Group BV
11.91
12/31/2024
0.03
Lealand Finance Co BV
8.44
06/28/2024
0.03
Fagus Holdco PLC
09/05/2029
0.03
McDermott International Inc
0.03
CRCI Longhorn Holdings Inc
12.68
08/08/2026
0.03
Cabonline TL SEK
0.02
Libbey Glass LLC
0.02
Weber-Stephen Products LLC
9.68
10/30/2027
0.02
Lightstone Holdco LLC
11.06
01/29/2027
0.02
Jvmc Holdings Corp
0.02
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.01
0.01
USD/SEK CFWD2024426
04/26/2024
0.01
USD/GBP CFWD2024531
05/31/2024
0.01
USD/GBP CFWD2024531
05/31/2024
0.01
USD/GBP CFWD2024531
05/31/2024
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
USD/SEK CFWD2024531
05/31/2024
0.01
Cincinnati Bell Inc
8.68
11/22/2028
0.01
Claire's Stores Inc
0.01
STG Logistics Inc
11.45
03/24/2028
0.01
USD/GBP CFWD2024426
04/26/2024
0.01
USD/GBP CFWD2024426
04/26/2024
0.01
Commercial Barge Line Co Wts
0.01
Samson Investment Co
0.01
USD/GBP CFWD2024426
04/26/2024
0.01
Crown Finance US Inc
0.00
USD/EUR CFWD2024531
05/31/2024
0.00
Riverbed Technology, Inc. TL USD
0.00
USD/EUR CFWD2024426
04/26/2024
0.00
Flint OpCo LLC
13.58
06/30/2026
0.00
T Rowe Price Group Inc
5.68
12/31/2027
0.00
USD/EUR CFWD2024531
05/31/2024
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Upfield USA Corp
10.31
01/02/2028
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
Nexstar Media Inc
7.94
09/18/2026
0.00
Cabonline TL SEK
0.00
iHeartMedia Inc
0.00
Cabonline TL SEK
0.00
Jvmc Holdings Corp
0.00
USD/NOK CFWD2024426
04/26/2024
0.00
USD/NOK CFWD2024531
05/31/2024
0.00
Cengage Learning Inc
10.07
06/29/2026
0.00
NOK/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
SEK/USD CFWD2024426
04/26/2024
-0.00
USD/GBP CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.01
EUR/USD CFWD2024426
04/26/2024
-0.01
SEK/USD CFWD2024426
04/26/2024
-0.01
GBP/USD CFWD2024426
04/26/2024
-0.01
GBP/USD CFWD2024426
04/26/2024
-0.01
GBP/USD CFWD2024426
04/26/2024
-0.01
EUR/USD CFWD2024426
04/26/2024
-0.07
EUR/USD CFWD2024426
04/26/2024
-0.07
EUR/USD CFWD2024426
04/26/2024
-0.07
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fastener Distribution Holdings LLC | 11.95 | 10/01/2025 | 6.57 |
Race Winning Brands Inc | 11.48 | 11/16/2027 | 5.89 |
Lightning Finco Ltd | 11.24 | 08/31/2028 | 5.40 |
Muth Mirror Systems LLC | 7.00 | 04/23/2025 | 4.88 |
Teasdale Foods Inc | 11.68 | 12/18/2025 | 4.33 |
USF S&H Holdco LLC | 3.77 | ||
My Alarm Center LLC | 3.50 | ||
USF S&H Holdco LLC | 10.23 | 06/30/2025 | 3.13 |
Nationwide Marketing Group LLC | 11.96 | 06/03/2024 | 2.57 |
Transtar Industries Inc | 12.74 | 01/22/2027 | 2.53 |
CV Intermediate Holdco Corp | 11.71 | 03/31/2026 | 2.43 |
CV Intermediate Holdco Corp | 11.71 | 03/31/2026 | 2.36 |
Lamark Media Group LLC | 11.20 | 10/14/2027 | 2.08 |
V Global Holdings LLC | 11.22 | 12/22/2027 | 1.95 |
Talos Energy Inc | 1.94 | ||
Altice France SA/France | 9.44 | 08/15/2028 | 1.88 |
Monitronics International Inc | 13.07 | 06/30/2028 | 1.82 |
AFE SA SICAV-RAIF | 8.90 | 07/15/2030 | 1.78 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.70 |
ADB Safegate Luxembourg 2 Sarl | 8.69 | 10/05/2026 | 1.54 |
LSF10 XL Bidco SCA | 8.08 | 04/12/2028 | 1.49 |
Commercial Barge Line Co Pfd | 1.46 | ||
Keter Group BV | 8.15 | 03/31/2025 | 1.34 |
Specialty Dental Brands | 14.43 | 03/18/2027 | 1.31 |
Constellation Automotive Ltd | 12.69 | 07/27/2029 | 1.29 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 1.27 |
Obol France 3 SAS | 8.86 | 12/31/2025 | 1.24 |
BrightPet Nutrition Group LLC | 12.50 | 10/05/2026 | 1.22 |
Columbus Finance BV | 7.65 | 02/27/2027 | 1.22 |
BrightPet Nutrition Group LLC | 12.50 | 10/05/2026 | 1.19 |
KP Germany Erste GmbH | 8.64 | 02/12/2026 | 1.14 |
Commercial Barge Line Co Wts | 1.03 | ||
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 1.00 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.95 |
Biscuit Holding SASU/FR | 7.86 | 02/15/2027 | 0.90 |
Utimaco GmbH | 10.28 | 05/31/2029 | 0.88 |
Natel Engineering Co Inc | 11.69 | 04/30/2026 | 0.86 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 0.85 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.81 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.81 |
Crown Finance US Inc | 13.94 | 07/31/2028 | 0.80 |
NewLife Forest Restoration LLC | 11.00 | 05/31/2024 | 0.79 |
Garfunkelux Holdco 3 SA | 10.15 | 05/01/2026 | 0.75 |
Monitronics International, Inc. TL | 0.74 | ||
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.74 |
Summer BC Holdco B SARL | 8.94 | 06/04/2026 | 0.68 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.65 |
Houghton Mifflin Harcourt Co | 10.68 | 04/09/2029 | 0.63 |
Crown Finance US, Inc. TL USD | 0.63 | ||
Cerba Healthcare SACA | 9.36 | 02/16/2029 | 0.63 |
Cerved Group SpA | 9.19 | 02/15/2029 | 0.62 |
LABL Inc | 8.86 | 10/29/2028 | 0.62 |
Empower CLO 2023-2 Ltd | 13.56 | 07/15/2036 | 0.61 |
Cerba Healthcare SACA | 7.83 | 02/16/2029 | 0.60 |
Lightning Finco Limited (LiveU) TL | 9.38 | 08/31/2028 | 0.60 |
Herens Holdco Sarl | 7.89 | 07/03/2028 | 0.60 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.59 |
Upfield BV | 8.88 | 01/02/2028 | 0.57 |
0.57 | |||
Keter Group BV | 8.16 | 03/31/2025 | 0.56 |
USF S&H Holdco LLC | 13.39 | 06/30/2025 | 0.55 |
Barings Euro CLO 2019-1 DAC | 11.15 | 04/15/2036 | 0.55 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.54 |
First Brands Group LLC | 10.57 | 03/30/2027 | 0.53 |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.52 |
Zayo Group Holdings Inc | 9.66 | 03/09/2027 | 0.49 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.49 |
Polaris Newco LLC | 10.44 | 06/02/2028 | 0.49 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.49 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.49 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.46 |
CASH & EQUIVALENTS | 0.00 | 0.46 | |
Utimaco GmbH | 11.99 | 05/31/2029 | 0.45 |
Lamark Media Group LLC | 11.20 | 10/14/2027 | 0.45 |
City Brewing Co LLC | 9.08 | 04/05/2028 | 0.45 |
0.45 | |||
GoTo Group Inc | 10.17 | 04/30/2028 | 0.45 |
LHS Borrower LLC | 10.18 | 02/16/2029 | 0.45 |
Muth Mirror Systems LLC | 7.00 | 04/23/2025 | 0.44 |
BrightPet Nutrition Group LLC | 8.55 | 10/05/2026 | 0.43 |
Summer BC Holdco B SARL | 10.44 | 02/13/2029 | 0.40 |
Tank Holding Corp | 11.18 | 03/31/2028 | 0.39 |
Native Instruments GmbH | 9.93 | 03/03/2028 | 0.39 |
KEG Logistics LLC | 11.49 | 11/23/2027 | 0.38 |
Hurtigruten Newco AS | 12.44 | 02/22/2029 | 0.37 |
CV Intermediate Holdco Corp | 11.78 | 03/31/2026 | 0.37 |
Empire Today LLC | 10.57 | 04/01/2028 | 0.37 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.37 |
Mavenir Systems Inc | 10.34 | 08/13/2028 | 0.37 |
Cerved Group SpA | 6.00 | 02/15/2029 | 0.36 |
Allied Universal Holdco LLC | 10.08 | 05/12/2028 | 0.35 |
Trinseo Materials Operating SCA | 8.10 | 05/03/2028 | 0.35 |
CommScope Inc | 8.69 | 04/06/2026 | 0.35 |
First Brands Group LLC | 8.89 | 03/30/2027 | 0.34 |
Max US Bidco Inc | 10.33 | 09/16/2030 | 0.33 |
Fitness International LLC | 10.58 | 02/05/2029 | 0.33 |
Jubilee CLO 2018-XXI DAC | 10.01 | 04/15/2035 | 0.32 |
Sonicwall US Holdings Inc | 10.31 | 05/18/2028 | 0.32 |
Telesat LLC | 8.35 | 12/07/2026 | 0.32 |
Commercial Barge Line Co Wts | 0.32 | ||
Lightstone Holdco LLC | 11.06 | 01/29/2027 | 0.31 |
Riverbed Technology Inc | 9.85 | 07/01/2028 | 0.31 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.31 |
McDermott International Inc | 13.14 | 12/31/2026 | 0.31 |
Discovery Purchaser Corp | 9.71 | 10/04/2029 | 0.31 |
GoTo Group Inc | 10.17 | 04/30/2028 | 0.31 |
Lamark Media Group LLC | 0.50 | 10/14/2027 | 0.30 |
Signal Parent Inc | 8.93 | 04/01/2028 | 0.30 |
Commercial Barge Line Co | 0.30 | ||
Cengage Learning Inc | 9.58 | 03/18/2031 | 0.29 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.29 |
Fortna Group Inc | 10.83 | 06/01/2029 | 0.29 |
Arthur US Finco Inc | 10.58 | 12/14/2029 | 0.29 |
MLN US Holdco LLC | 11.85 | 10/18/2027 | 0.28 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.28 |
ICS US Holdings Inc | 9.91 | 06/08/2028 | 0.27 |
Nationwide Marketing Group LLC | 2.80 | 06/03/2024 | 0.27 |
INEOS US Petrochem LLC | 9.68 | 04/03/2029 | 0.27 |
Mcdermott International Ltd | 12/31/2026 | 0.27 | |
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.25 |
Discovery Energy Holding Corp | 10.07 | 01/30/2031 | 0.25 |
Vue Entertainment International Ltd | 5.98 | 12/31/2027 | 0.25 |
Cloud Software Group Inc | 9.93 | 04/09/2029 | 0.25 |
iHeartCommunications Inc | 8.69 | 05/01/2026 | 0.25 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.24 |
OQ Chemicals Corp | 8.93 | 10/14/2024 | 0.23 |
McDermott International Inc | 9.59 | 06/30/2024 | 0.23 |
Form Technologies LLC | 14.44 | 10/22/2025 | 0.23 |
Garfunkelux Holdco 3 SA | 10.15 | 05/01/2026 | 0.23 |
Titan Investment Co Inc | 11.22 | 03/20/2027 | 0.23 |
MLN US Holdco LLC | 12.11 | 10/18/2027 | 0.22 |
Florida Food Products LLC | 13.44 | 10/18/2029 | 0.22 |
Valcour Packaging LLC | 9.19 | 10/04/2028 | 0.22 |
Learning Pool Inc | 12.32 | 08/17/2028 | 0.22 |
Tribune Resources LLC | 0.21 | ||
Casper Bidco SASU | 8.18 | 02/21/2031 | 0.21 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.21 |
Connect Finco SARL | 9.83 | 09/13/2029 | 0.21 |
0.21 | |||
V Global Holdings LLC | 11.44 | 12/22/2025 | 0.20 |
PARTICLE LUXEMBOURG SARL | 03/19/2031 | 0.19 | |
Cabonline Group Holding AB | 13.57 | 04/19/2026 | 0.19 |
Dexko Global Inc | 10/04/2026 | 0.18 | |
Teasdale Foods Inc | 06/18/2026 | 0.18 | |
Cloud Software Group Inc | 9.91 | 03/30/2029 | 0.18 |
Vivarte SASU | 0.17 | ||
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.17 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.16 |
Protect America Inc | 8.60 | 09/01/2024 | 0.16 |
Altice Financing SA | 8.94 | 10/31/2027 | 0.16 |
Crosby US Acquisition Corp | 9.33 | 08/16/2029 | 0.15 |
TruGreen LP | 14.07 | 11/02/2028 | 0.14 |
Serta Simmons Bedding Inc | 0.14 | ||
Prometric Holdings Inc | 10.69 | 01/31/2028 | 0.14 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.13 |
Hilding Anders International AB | 14.11 | 12/31/2026 | 0.13 |
CD&R Firefly Bidco Ltd | 03/01/2029 | 0.13 | |
First Brands Group LLC | 14.07 | 03/30/2028 | 0.13 |
Constant Contact Inc | 9.60 | 02/10/2028 | 0.12 |
Lealand Finance Co BV | 6.44 | 06/30/2025 | 0.12 |
FinThrive Software Intermediate Hol | 12.19 | 12/17/2029 | 0.12 |
Infinite Bidco LLC | 12.57 | 03/02/2029 | 0.12 |
US TelePacific Corp | 6.49 | 05/02/2026 | 0.12 |
Women's Care Holdings Inc | 13.80 | 01/12/2029 | 0.11 |
Robertshaw US Holding Corp | 10.95 | 02/28/2027 | 0.11 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.11 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.10 |
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.09 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.09 |
Genesys Cloud Services Holdings II | 9.44 | 12/01/2027 | 0.09 |
McDermott International Inc | 10.34 | 12/31/2026 | 0.08 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.08 |
MLN US Holdco LLC | 14.66 | 10/18/2027 | 0.08 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.07 | |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.07 |
Jvmc Holdings Corp | 0.07 | ||
USD/EUR CFWD2024531 | 05/31/2024 | 0.07 | |
Vue Entertainment International Ltd | 11.89 | 06/30/2027 | 0.07 |
Robertshaw US Holding Corp | 06/24/2027 | 0.07 | |
Victory Buyer LLC | 12.59 | 11/19/2029 | 0.07 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.07 | |
McDermott International Inc | 0.07 | ||
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.06 |
Kamc Holdings Inc | 9.60 | 08/14/2026 | 0.05 |
Libbey Glass LLC | 11.97 | 11/22/2027 | 0.05 |
North American Lifting Holdings Inc | 0.05 | ||
Tank Holding Corp | 3.08 | 03/31/2028 | 0.05 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.04 | |
Sandvine Corp | 13.33 | 11/02/2026 | 0.04 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.04 | |
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.04 |
Checkout Holding Corp | 14.80 | 05/10/2027 | 0.03 |
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.03 |
Jvmc Holdings Corp | 0.03 | ||
Generation Bridge Northeast LLC | 9.58 | 08/22/2029 | 0.03 |
Atlas Luxco 4 SARL | 7.58 | 05/12/2028 | 0.03 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.03 | |
Keter Group BV | 11.91 | 12/31/2024 | 0.03 |
Lealand Finance Co BV | 8.44 | 06/28/2024 | 0.03 |
Fagus Holdco PLC | 09/05/2029 | 0.03 | |
McDermott International Inc | 0.03 | ||
CRCI Longhorn Holdings Inc | 12.68 | 08/08/2026 | 0.03 |
Cabonline TL SEK | 0.02 | ||
Libbey Glass LLC | 0.02 | ||
Weber-Stephen Products LLC | 9.68 | 10/30/2027 | 0.02 |
Lightstone Holdco LLC | 11.06 | 01/29/2027 | 0.02 |
Jvmc Holdings Corp | 0.02 | ||
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.01 |
0.01 | |||
USD/SEK CFWD2024426 | 04/26/2024 | 0.01 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.01 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.01 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.01 | |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
USD/SEK CFWD2024531 | 05/31/2024 | 0.01 | |
Cincinnati Bell Inc | 8.68 | 11/22/2028 | 0.01 |
Claire's Stores Inc | 0.01 | ||
STG Logistics Inc | 11.45 | 03/24/2028 | 0.01 |
USD/GBP CFWD2024426 | 04/26/2024 | 0.01 | |
USD/GBP CFWD2024426 | 04/26/2024 | 0.01 | |
Commercial Barge Line Co Wts | 0.01 | ||
Samson Investment Co | 0.01 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.01 | |
Crown Finance US Inc | 0.00 | ||
USD/EUR CFWD2024531 | 05/31/2024 | 0.00 | |
Riverbed Technology, Inc. TL USD | 0.00 | ||
USD/EUR CFWD2024426 | 04/26/2024 | 0.00 | |
Flint OpCo LLC | 13.58 | 06/30/2026 | 0.00 |
T Rowe Price Group Inc | 5.68 | 12/31/2027 | 0.00 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Upfield USA Corp | 10.31 | 01/02/2028 | 0.00 |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
Nexstar Media Inc | 7.94 | 09/18/2026 | 0.00 |
Cabonline TL SEK | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
Cabonline TL SEK | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
USD/NOK CFWD2024426 | 04/26/2024 | 0.00 | |
USD/NOK CFWD2024531 | 05/31/2024 | 0.00 | |
Cengage Learning Inc | 10.07 | 06/29/2026 | 0.00 |
NOK/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
SEK/USD CFWD2024426 | 04/26/2024 | -0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.01 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.01 | |
SEK/USD CFWD2024426 | 04/26/2024 | -0.01 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.01 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.01 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.01 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.07 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.07 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.07 |