Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
-0.01 (-0.15%)
Mar 12, 2025, 5:00 PM EST

AFRAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aStit Treasury Portfolio Invesc2.10%56,265,183
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.13%30,296,346
3SCTY L 06.30.28 1Monitronics International Inc. 2023 Exit Term Loan0.99%26,581,117
4DRY L 03.06.28 1Spin Holdco Inc. 2021 Term Loan0.91%29,105,355
5n/aUs Dollar0.82%22,048,914
6VERTEL L 12.22.27 2V Global Holdings LLC Term Loan0.80%22,535,054
7n/aVirgin Media Bristol LLC 2020 USD Term Loan Q0.77%20,908,515
8n/aSummer (Bc) Holdco B S.A R.L Usd Revolver0.74%2,062,937
9n/aNewlife Forest Restorations Class A Equity0.74%141,412
10PFPT L 08.31.28 5Proofpoint, Inc. 2024 Term Loan0.66%17,571,121
11DNB L 01.18.29 10Dun & Bradstreet Corporation (The) 2024 Term Loan0.66%17,548,925
12n/aMy Alarm Class A Units My Alarm Equity Lx1960220.66%68,686
13n/aTrinseo LuxCo Finance SPV S.a r.l. Term Loan B0.65%16,550,660
14LOGM L 04.28.28 4GoTo Group, Inc. 2024 First Out Term Loan0.63%18,149,635
15ULTI L 02.10.31 9UKG Inc. 2024 Term Loan B0.62%16,564,900
16GRA L 09.22.28 1W.R. Grace & Co.-Conn. 2021 Term Loan B0.61%16,051,380
17n/aCrown Finance Us, Inc. 2024 Term Loan B0.60%16,033,540
18n/aIneos Us Finance Llc 2023 Usd Term Loan B0.60%16,012,955
19CNGO L 03.24.31 9Cengage Learning, Inc. 2024 1st Lien Term Loan B0.60%15,926,279
20n/aNouryon Finance B.V. 2024 Usd Term Loan B10.58%15,230,959
21DUFPHE L 04.09.27 1Deerfield Dakota Holding, LLC 2020 USD Term Loan B0.57%15,473,199
22CONCEL L 12.17.27 1CCI Buyer, Inc. Term Loan0.57%15,154,518
23n/aCarnival Corporation 2025 Term Loan (2028)0.56%14,869,804
24n/aCrown Finance Crown (Cineworld) Rights0.56%588,117
25n/aSkopima Merger Sub Inc. 2024 Repriced Term Loan0.55%14,759,320
26n/aGarda World Security Corporation 2024 Term Loan B0.54%14,420,189
27n/aParques Reunidos Sau 2019 Multicurrency Revolver0.54%3,203,698
28n/aTank Holding Corp. 2022 Term Loan0.54%14,691,523
29NATENG L 04.30.26 2Natel Engineering Company, Inc. 2019 Term Loan B0.54%15,170,372
30n/aMonitronics International Inc Ordinary Shares0.53%408,355
31n/aLibbey Glass Inc. 2022 Term Loan0.53%14,427,054
32n/aA&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan0.53%14,769,765
33AIMEGR L 10.02.28 9Global Medical Response, Inc. 2024 PIK Term Loan0.53%13,966,870
34AAL L 04.20.28 1American Airlines, Inc. 2021 Term Loan0.51%13,412,766
35ALIANT L 09.19.31 18Alliant Holdings Intermediate, LLC 2024 Term Loan B60.50%13,373,113
36n/aConnect Finco Sarl 2024 Extended Term Loan B0.50%15,134,842
37FRSTST L 07.21.28 11First Student Bidco Inc 2024 Term Loan B20.49%13,053,074
38LHSBRW L 02.20.29 1LHS Borrower, LLC 2022 Term Loan B0.48%13,377,256
39n/aThird Coast Infrastructure Llc Term Loan B0.48%12,647,543
40RYNLLC L 11.14.30 2Ryan, LLC Term Loan0.47%12,604,664
41CVIA L 07.31.26 1Covia Holdings Corporation 2020 PIK Take Back Term Loan0.47%12,596,018
42FLORFO L 10.18.28 1Florida Food Products, LLC Term Loan0.47%14,700,936
43ACRISU L 11.06.30 26Acrisure, LLC 2024 1st Lien Term Loan B60.47%12,451,014
44n/aDotdash Meredith Inc 2024 Term Loan0.47%12,325,366
45n/aIon Trading Technologies S.A.R.L. 2021 Eur Term Loan B0.46%12,012,289
46DYKAUT L 11.09.27 6Highline Aftermarket Acquisition, LLC 2024 Term Loan B0.46%12,245,803
47SUBCOM L 01.30.31 5Crown Subsea Communications Holding,Inc. 2024 Term Loan B10.44%11,736,793
48n/aColumbus Capital Bv 2020 Eur Term Loan B0.44%11,390,348
49LIGPLL L 08.18.31 1Lightning Power LLC Term Loan B0.44%11,559,844
50n/aUPC Financing Partnership 2021 USD Term Loan AX0.43%11,562,851
51ASSPAR L 02.14.31 22AssuredPartners, Inc. 2024 Incremental Term Loan B50.43%11,460,115
52SEDGEW L 02.24.28 6Sedgwick Claims Management Services, Inc. 2023 Term Loan B0.42%11,235,746
53ARGIHC L 12.15.27 9IRB Holding Corp 2024 1st Lien Term Loan B0.42%11,179,491
54QUIKHO L 03.19.29 11Quikrete Holdings, Inc. 2024 Term Loan B10.42%11,126,295
55n/aCimpress Public Limited Company 2024 Term Loan B0.42%11,058,163
56n/aTronox Finance Llc 2024 Term Loan B10.42%11,072,559
57n/aAmerican Airlines, Inc. 2024 1st Lien Term Loan B0.41%10,911,248
58n/aBerlin Packaging Llc 2024 Term Loan B70.41%10,840,321
59n/aSprings Windows Fashions, Llc 2024 First Lien Second Out Tl A20.41%12,264,034
60MFRM L 09.25.28 1Mattress Firm Inc 2021 Term Loan B0.40%10,760,346
61OBEBLD L 04.30.29 1Oscar AcquisitionCo, LLC Term Loan B0.40%10,752,006
62UNVR L 08.01.30 7Windsor Holdings III, LLC 2024 USD 1st Lien Term Loan B0.40%10,562,475
63RCM L 11.20.31 1Raven Acquisition Holdings LLC Term Loan B0.40%10,601,461
64PROLAM L 09.15.28 13Proampac PG Borrower LLC 2024 Term Loan0.40%10,553,962
65VNTELV L 11.20.28 2Victory Buyer LLC Term Loan0.39%10,622,296
66HMHC L 04.09.29 1Houghton Mifflin Harcourt Publishing Company 2022 Term Loan0.39%10,608,966
67WRLDPY L 01.31.31 4Boost Newco Borrower, LLC 2024 USD Term Loan B0.39%10,344,449
68BELRON L 10.16.31 13Belron Finance 2019 LLC 2024 USD Term Loan B0.39%10,285,864
69TLP L 11.17.28 4TransMontaigne Operating Company L.P. Term Loan B0.39%10,207,283
70MHED L 08.06.31 4McGraw-Hill Global Education Holdings, LLC 2024 Term Loan B0.39%10,175,769
71n/aINEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B0.38%10,215,756
72EOCGRO L 05.04.28 7Mavis Tire Express Services Corp. 2024 Term Loan0.38%10,187,207
73CULLHO L 07.31.28 12AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B0.38%10,181,840
74CTAC L 11.08.27 2CNT Holdings I Corp 2020 Term Loan0.38%10,089,351
75ARWLN 9.625 12.15.29 144aSherwood Financing PLC 8.362%0.37%9,750,000
76n/aOxea Holding Drei Gmbh 2017 Eur Term Loan B10.37%11,084,333
77ASCMAT L 08.27.26 1Ascend Performance Materials Operations LLC 2021 Term Loan B0.37%12,981,783
78n/aUpfield B.V. 2024 Usd Term Loan B100.37%9,755,673
79PRM 5 10.30.29 144AEverarc Escrow Sarl 5%0.36%10,249,000
80LVLT L 04.15.30 2Level 3 Financing Inc. 2024 Extended Term Loan B20.36%9,526,698
81n/aSgl Group Aps Sr Secured 04/30 Var0.36%9,217,000
82n/aIneos Quattro Holdings Uk Ltd 2024 Usd Term Loan B0.36%9,480,831
83ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.35%11,665,000
84QUESFT L 02.01.29 1Quest Software US Holdings Inc. 2022 Term Loan0.35%13,934,868
85n/aSummer (Bc) Holdco B S.A R.L 2024 Usd Term Loan B0.35%9,315,445
86BAYENV L 10.04.29 1Discovery Purchaser Corporation Term Loan0.35%9,277,657
87SOLHLT L 07.18.31 1TTF Holdings, LLC 2024 Term Loan0.35%9,303,767
88CHANEX L 12.02.30 16Charter NEX US, Inc. 2024 Term Loan B10.35%9,211,115
89n/aLes Schwab Tire Centers 2025 Term Loan B0.35%9,202,312
90BPR 4.5 04.01.27 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.34%9,543,000
91n/aUpfield B.V. 2024 Eur Term Loan B90.34%8,800,000
92ILOGIC 9 08.01.29 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 9%0.34%9,112,000
93GRFSM L 11.15.27 4Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B0.34%9,170,816
94WIN L 10.06.31 5Windstream Services, LLC 2024 Term Loan B0.34%8,917,440
95n/aSelecta Group Bv Secured Regs 07/26 100.34%9,781,773
96n/aSgt Ultimate Bidco Gmbh Eur Term Loan B10.34%9,125,997
97SFRFP L 08.14.26 12Altice France S.A 8.6821%0.33%10,509,018
98SGI L 10.24.31 4Tempur Sealy International Inc. 2024 Term Loan B0.33%8,811,131
99SERSIM L 06.29.28 1Serta Simmons Bedding, LLC 2023 New Term Loan0.33%9,617,342
100TRICGR L 03.30.27 8First Brands Group, LLC 2022 Incremental Term Loan0.33%8,946,961
101n/aGrant Thornton Advisors Llc 2025 Term Loan B0.32%8,646,035
102WECHOL L 01.27.31 7WEC US Holdings Ltd. 2024 Term Loan0.32%8,623,620
103AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.32%8,332,000
104EDEFIN L 04.07.28 6Edelman Financial Center, LLC 2024 Term Loan0.32%8,543,340
105SHODFP 6.5 08.01.26 REGSThe Very Group Funding PLC 6.5%0.32%7,141,000
106INFELE L 03.02.28 1Infinite Bidco LLC 1st Lien Term Loan0.32%8,742,405
107n/aMln Us Holdco Llc 2022 Term Loan0.32%14,335,296
108n/aKeter Group B.V. 2024 Eur Opco Reinstated Term Loan0.31%8,129,974
109n/aHoughton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan0.31%8,460,061
110UNSEAM L 05.15.28 3Allied Universal Holdco LLC 2021 USD Incremental Term Loan B0.31%8,325,587
111AUTBRA L 12.21.28 19ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B0.31%8,267,386
112MAVSYS L 08.18.28 3Mavenir Systems, Inc. 2021 Term Loan B0.31%11,730,858
113CPIHLB L 05.19.31 1CPI Holdco B LLC 2024 Incremental Term Loan B0.31%8,218,373
114GBTG L 07.28.31 7GBT US III LLC Term Loan B0.31%8,180,636
115QUIKHO L 04.14.31 12Quikrete Holdings, Inc. 2024 Term Loan B0.31%8,152,741
116n/aEmpire Today, Llc 2024 2nd Out Term Loan0.30%13,900,338
117n/aFugue Finance B.V. 2025 Term Loan B0.30%7,917,992
118n/aUsf S&H Holdco, Llc 2024 Term Loan0.30%7,966,690
119n/aAreas Worldwide Sa 2024 Eur Term Loan B30.30%7,572,065
120n/aRenaissance Holding Corp. 2024 1st Lien Term Loan0.30%7,892,460
121SONUSH L 05.16.28 3SonicWall US Holdings Inc. 2023 Term Loan0.29%7,878,954
122AAWW L 03.18.30 1Rand Parent, LLC 2023 Term Loan B0.29%7,719,527
123n/aCornerstone Generation Llc Term Loan B0.29%7,680,596
124n/aVirgin Media Bristol Llc 2024 Fungible Term Loan Y30.29%7,874,883
125DRABUY L 09.30.31 1Dragon Buyer, Inc Term Loan B0.29%7,586,758
126CHAGRO L 11.03.28 1Chamberlain Group Inc Term Loan B0.29%7,579,885
127USTGLO L 11.20.28 1UST Holdings, Ltd Term Loan0.28%7,556,873
128WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.28%7,243,000
129n/aKronosnet Cx Bidco Eur Term Loan B0.28%8,719,542
130n/aLendingtree, Inc. Term Loan B0.28%7,561,768
131POWSTO L 01.26.29 3Power Stop, LLC 2022 Term Loan0.28%7,894,417
132FLXSYS L 11.01.28 1Eastman Chemical Company 2021 Term Loan B0.28%10,224,833
133n/aVoyage Digital (Nz) Limited 2024 Term Loan0.28%7,291,615
134SOUVET L 12.04.31 10Southern Veterinary Partners, LLC 2024 1st Lien Term Loan0.27%7,266,997
135ROSGRP L 03.24.31 3PG Investment Company 59 S.a r.l. Term Loan B0.27%7,166,681
136MEGBRO L 11.12.27 1Eagle Broadband Investments LLC Term Loan0.27%7,158,288
137n/aAvaya, Inc. 2023 Exit Term Loan0.27%8,472,164
138CONSCO L 02.10.28 2Constant Contact Inc Term Loan0.27%7,736,805
139n/aRockpoint Gas Storage Partners Lp Term Loan B0.27%7,053,405
140TLN L 05.17.30 5Talen Energy Supply, LLC 2023 Term Loan B0.26%7,019,869
141n/aPeer Holding Iii B.V. 2023 Usd Term Loan B40.26%6,963,172
142CCACN L 09.01.28 4Cogeco Communications Finance (USA), LP 2023 Incremental Term Loan B0.26%7,034,377
143AEAINT L 09.07.28 4AEA International Holdings (Lux) S.a.r.l. 2024 USD Term Loan B0.26%6,946,573
144LSFCRO L 12.02.31 1LSF12 Crown US Commercial Bidco LLC Term Loan B0.26%6,929,842
145BMC L 07.30.31 10Boxer Parent Company Inc. 2024 USD Term Loan B0.26%6,891,345
146n/aConstellation Automotive Sr Secured Regs 07/27 4.8750.26%5,578,000
147n/aAmwins Group, Inc. 2025 Term Loan B0.25%6,767,224
148n/aBiscuit International Eur Term Loan0.25%6,665,758
149n/aAcbl Hldg Pfd 144A 0%0.25%68,517
150n/aSnacking Investments Bidco Pty Limited Usd Term Loan0.25%6,678,967
151DIVTEC L 12.22.28 1Icebox Holdco III, Inc. 2021 1st Lien Term Loan0.25%6,638,215
152n/aDuran Group 2023 Usd Term Loan C20.25%7,291,297
153n/aIneos Enterprises Holdings Us Finco Llc 2023 Usd 1st Lien Term Loan B0.25%6,660,637
154CRPSER L 11.05.29 3Corporation Service Company Term Loan B0.25%6,649,970
155n/aIdemia Group 2024 Term Loan B50.24%6,451,484
156NVEICN L 11.17.31 2Nuvei Technologies Corp. 2024 Term Loan B10.24%6,492,392
157n/aOxea Holding Drei Gmbh 2017 Usd Term Loan B20.24%7,502,119
158n/aCep Iv Investment 16 S.A.R.L. Eur Term Loan B0.24%6,317,000
159LAFTNS L 02.12.29 12Fitness International, LLC 2024 Term Loan B0.24%6,401,621
160FISV L 02.18.27 4Fiserv Investment Solutions, Inc. 2020 Term Loan B0.24%6,527,733
161n/aAir Comm Corporation, Llc 2024 Term Loan0.24%6,390,775
162RISBAK 8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.625%0.24%6,506,000
163n/aForm Technologies Llc 2025 Term Loan0.24%6,418,341
164FA L 10.31.31 5First Advantage Holdings, LLC 2024 Term Loan B0.24%6,259,126
165n/aProject Castle, Inc. Term Loan B0.24%7,425,598
166n/aArthur Us Finco Inc Term Loan B0.23%7,083,621
167n/aVue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te0.23%4,774,290
168n/aNomad Foods Us Llc 2023 Term Loan B50.23%6,150,183
169EISADV L 02.28.31 6Eisner Advisory Group LLC 2024 Term Loan B0.23%6,095,431
170TELSAT L 12.07.26 10Telesat Canada Term Loan B50.23%10,390,471
171n/aVirgin Media Bristol Llc 2023 Usd Term Loan Y0.23%6,250,539
172UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.23%5,976,000
173C 0 PERP zzIjVue Entertainment International Limited 2023 EUR Floating PIK Term Loan0.23%2,952,723
174ENRSOL L 09.23.30 3EnergySolutions, LLC 2023 Term Loan B0.23%6,090,589
175VMED 4.5 08.15.30 144AVirgin Media Secured Finance PLC 4.5%0.23%6,819,000
176IPSCOR L 10.02.28 1IPS Corporation 2021 Term Loan0.23%6,021,794
177TIBX L 03.24.31 11Cloud Software Group, Inc. 2024 USD Term Loan0.23%5,977,219
178ALPGEN L 09.30.31 1Alpha Generation LLC Term Loan B0.22%5,967,021
179n/aParticle Investments S.A.R.L. 2024 Term Loan B0.22%5,779,137
180ROAD L 11.03.31 20Construction Partners Inc Term Loan B0.22%5,820,224
181n/aVm Consolidated, Inc. 2024 Term Loan B20.22%5,776,857
182RYASPE L 09.15.31 5Ryan Specialty Group, LLC 2024 USD Term Loan B0.22%5,737,653
183UNVR 8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.21%5,420,000
184WEBSTP L 10.29.27 4Weber-Stephen Products LLC Term Loan B0.21%5,720,787
185TIBX L 03.29.29 12Cloud Software Group, Inc. 2024 1st Lien Term Loan B0.21%5,670,075
186n/aBrook Bidco I Limited 2022 Usd Capex And Acquisition Facility10.21%5,946,978
187n/aGulfside Supply Inc Term Loan B0.21%5,661,723
188n/aCerba Healthcare S.A.S. 2021 Eur Term Loan B0.21%6,000,000
189GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.21%5,405,000
190n/aBakelite Us Holdco, Inc. 2024 Term Loan B0.21%5,652,287
191LOGM L 04.28.28 5GoTo Group, Inc. 2024 Second Out Term Loan0.21%11,152,355
192BROPAR L 06.16.31 16Broadstreet Partners, Inc. 2024 Term Loan B40.21%5,563,266
193n/aIris Bidco Gmbh Eur Term Loan B0.21%5,399,345
194EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.21%5,423,000
195n/aTelenet Financing USD LLC 2020 USD Term Loan AR0.20%5,590,393
196GRWORK L 03.14.31 4Groundworks, LLC 2024 Term Loan0.20%5,419,070
197SHOACQ L 08.18.31 1Showtime Acquisition, L.L.C 2024 1st Lien Term Loan0.20%5,393,051
198INTLGR L 04.03.28 2Signal Parent, Inc Term Loan B0.20%6,267,623
199n/aDxp Enterprises, Inc. 2024 Term Loan B0.20%5,333,246
200n/aIneos Us Finance Llc 2024 Usd 1st Lien Term Loan B0.20%6,291,975
201ENGCOM L 07.10.30 1LSF12 Badger Bidco LLC Term Loan B0.20%5,414,569
202PROMET L 01.31.28 4Prometric Holdings, Inc. 2024 Term Loan0.20%5,291,366
203CCACN L 09.30.30 5Cogeco Communications Finance (USA), LP 2023 Term Loan B0.20%5,374,443
204KAMHOL L 08.14.26 1AKAMC Holdings, Inc. 2019 Term Loan0.20%5,352,390
205DBDDiebold Nixdorf, Incorporated0.20%121,163
206SYSTMO L 07.27.27 1Orchid Merger Sub II, LLC Term Loan0.19%8,401,321
207MORTON L 03.16.27 5SCIH Salt Holdings Inc. 2021 Incremental Term Loan B0.19%5,170,977
208REEIND L 08.31.28 6Thermostat Purchaser III, Inc. 2024 Term Loan B0.19%5,147,281
209TEAPUB L 12.20.27 8Team Services Group 2024 Term Loan B0.19%5,158,541
210n/aPeer Holding Iii B.V. 2024 Usd Term Loan B50.19%5,136,063
211TRICGR L 03.30.27 5First Brands Group, LLC 2021 Term Loan0.19%4,753,433
212n/aUsi, Inc. 2024 Term Loan D0.19%5,157,390
213EDGGEN L 08.01.30 6Edgewater Generation, L.L.C. 2024 Term Loan B0.19%5,091,026
214LWINC L 04.06.28 2Autokiniton US Holdings, Inc. 2024 Term Loan B0.19%5,084,197
215n/aMold-Rite Plastics,llc 2024 Second Out Term Loan0.19%5,795,728
216WMCOGB L 02.10.31 2Planet US Buyer LLC 2024 Term Loan B0.19%4,966,549
217GENBRD L 07.24.28 1VC GB Holdings I Corp. 1st Lien Term Loan0.19%4,987,147
218n/aDriven Holdings, Llc Term Loan B0.19%4,977,273
219TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.19%4,874,000
220n/aValcour Packaging Llc 2024 New Money Term Loan A10.18%4,769,990
221n/aPropulsion (Bc) Finco S.A.R.L. 2024 Term Loan B0.18%4,838,638
222PERCOR L 02.01.28 1Peraton Corp. Term Loan B0.18%5,198,119
223n/aConstellation Automotive Limited Gbp 2nd Lien Term Loan B0.18%4,071,929
224n/aSgt Ultimate Bidco Gmbh Usd Term Loan B20.18%5,121,910
225ASCLER L 12.10.29 1Ascend Learning, LLC 2021 2nd Lien Term Loan0.18%2,277,157
226VSAT L 05.30.30 1ViaSat, Inc. 2023 Term Loan0.18%5,455,865
227COMRSN L 10.16.28 1LSF11 A5 Holdco LLC 2024 Term Loan B0.18%4,772,617
228GFKLDE 6.75 11.01.25 REGSGarfunkelux Holdco 3 SA 6.75%0.18%6,615,000
229n/aAcbl Hldg ([Wts/Rts]) 0%0.18%48,119
230n/aPearls (Netherlands) Bidco B.V. 2022 Usd Term Loan B0.18%4,660,047
231MION L 10.20.28 2Mirion Technologies, Inc. 2024 Term Loan0.18%4,680,379
232ZEUSBD 6.5 06.30.27 144AZenith Finco PLC 6.5%0.18%4,906,000
233MAGBUY L 07.27.28 5Magenta Security Holdings LLC 2024 Super Priority Term Loan0.17%4,573,731
234AZZ L 05.14.29 1AZZ Inc. Term Loan B0.17%4,629,531
235n/aVue International Bidco P.L.C. 2022 Eur New Money Term Loan0.17%2,228,862
236TIHLLC L 05.06.31 3Truist Insurance Holdings LLC 2024 Term Loan B0.17%4,574,605
237OGN 6.75 05.15.34 144AOrganon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%0.17%4,537,000
238n/aTravel + Leisure Co 2024 Term Loan B0.17%4,516,524
239ALH L 08.19.31 2Alliance Laundry Systems LLC 2024 Term Loan B0.17%4,507,608
240n/aTrinseo Materials Operating S.C.A. 2021 Term Loan B20.17%7,321,903
241TPFIIL L 10.02.25 9Eastern Power, LLC Term Loan B0.17%4,480,800
242n/aMedassets Software Intermediate Holdings, Inc. 2024 First Out Term Loan0.17%4,574,037
243n/aRestoration Forest Products Group Llc 2024 Exit Term Loan0.17%4,456,302
244IHRT L 05.01.29 1iHeartCommunications, Inc. 2024 Term Loan0.16%4,927,637
245n/aNouryon Finance B.V. 2024 Usd Term Loan B20.16%4,345,126
246INEGRP L 11.09.28 21Ineos US Finance LLC 2021 USD Term Loan B0.16%4,361,368
247HGV L 08.02.28 1Hilton Grand Vacations Borrower LLC 2021 Term Loan B0.16%4,323,700
248AAL L 06.04.29 1American Airlines, Inc. 2023 1st Lien Term Loan0.16%4,250,190
249n/aUsi, Inc. 2024 Term Loan C0.16%4,229,019
250n/aRamudden Global Group Gmbh 2024 Eur Term Loan B0.16%4,000,000
251EVRGRN L 04.26.28 1Evergreen Acqco 1 LP 2021 USD Term Loan0.15%4,102,602
252EVCM L 07.06.28 6EverCommerce Inc Term Loan B0.15%4,096,388
253n/aMb2 Dental Solutions, Llc 2024 Term Loan0.15%4,094,114
254n/aAltice France S.A. USD Term Loan B120.15%4,802,559
255n/aAreas Worldwide Sa 2024 Eur Incremental Term Loan B20.15%3,906,185
256AIMBRI L 02.02.26 1Aimbridge Acquisition Co., Inc. 2019 Term Loan B0.15%6,386,959
257n/aEmpire Today, Llc 2024 1st Out Term Loan B0.15%4,132,533
258SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.15%4,994,000
259n/aDerby Buyer Llc 2024 Repriced Term Loan B0.15%4,007,440
260n/aCerved Information Solut Sr Secured Regs 02/29 Var0.15%4,000,000
261ASMFHD L 09.05.31 1Assetmark Financial Holdings, Inc. 2024 Term Loan0.15%3,959,150
262n/aIlluminate Buyer, Llc 2024 1st Lien Term Loan B0.15%3,904,708
263n/aAfe Sa Sicav Raif Sr Secured 144a 07/30 Var0.15%7,201,000
264n/aMedassets Software Intermediate Holdings, Inc. 2024 Second Out Term Loan0.15%4,497,627
265INTMAT L 10.11.30 2ITT Holdings LLC 2024 Term Loan B0.14%3,785,353
266OCMSYS L 03.02.28 7System One Holdings, LLC 2024 Term Loan B0.14%3,768,851
267EPICRU L 10.15.31 4Epic Crude Services, LP 2024 Term Loan B0.14%3,736,954
268n/aSolina Bidco 2024 Term Loan B0.14%3,747,102
269n/aVery Grp Funding Plc/The Sr Secured 144A 08/26 6.50.14%3,150,000
270n/aEmpire Today, Llc 2024 Unsub Flfo Term Loan A0.14%3,805,702
271VARBRA L 08.26.31 1Varsity Brands, Inc. 2024 Term Loan B0.14%3,706,825
272USALCO L 09.30.31 1USALCO, LLC 2024 Term Loan B0.14%3,674,129
273n/aCentury De Buyer Llc 2024 Term Loan B0.14%3,644,157
274n/aI-Logic Technologies Bidco Limited 2024 Term Loan0.14%3,644,933
275VSAT L 03.05.29 2ViaSat, Inc. Term Loan0.14%4,062,077
276n/aHelios Software Holdings, Inc. 2024 Term Loan B0.14%3,630,518
277BAYENV L 10.04.30 3Discovery Purchaser Corporation 2nd Lien Term Loan0.14%3,643,740
278n/aIneos Quattro Holdings Uk Ltd 2023 Eur 1st Lien Term Loan B0.13%3,446,412
279n/aAnticimex International Ab 2024 Term Loan B60.13%4,109,763
280SRTASerta Simmons Bedding LLC0.13%363,612
281TIWARE L 10.24.31 5Tidal Waste & Recycling Holdings LLC Term Loan B0.13%3,511,722
282n/aTamko Building Products, Llc 2024 Term Loan B0.13%3,460,421
283n/aBracket Intermediate Holding Corp 2024 Term Loan0.13%3,414,050
284SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.13%4,322,000
285n/aAptus 1716.Gmbh Eur Term Loan B0.13%3,985,786
286n/aSt. George Warehousing & Trucking Co. Of California, Inc. 2024 Unsub Flfo0.13%3,377,947
287ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.12%3,278,000
288SMABEA L 03.02.28 5AQA Acquisition Holding, Inc. 2024 Term Loan0.12%3,286,905
289n/aAltice France S.A. 2023 Eur Term Loan B140.12%3,725,931
290n/aHasa Acquisition, Llc Term Loan0.12%3,292,334
291LCGI L 08.11.28 3Learning Care Group (US) No. 2 Inc. 2024 Term Loan B0.12%3,247,456
292AUSPOW L 09.09.31 1AAP Buyer Inc Term Loan B0.12%3,200,297
293INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.12%3,151,000
294DUFPHE L 04.10.28 2Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan0.12%3,244,859
295n/aBreitling Financing Sarl 2021 Eur Term Loan B0.12%3,000,000
296LVLT L 04.16.29 1Level 3 Financing Inc. 2024 Extended Term Loan B10.12%3,030,878
297AUTDAT L 07.16.31 9Project Boost Purchaser, LLC 2024 Term Loan0.12%3,047,297
298DTIHOL L 04.26.29 4DTI Holdco, Inc. 2022 Term Loan0.11%3,028,340
299INFA L 10.30.28 2Informatica LLC 2024 Term Loan B0.11%3,023,842
300PRFT L 10.02.31 1Plano HoldCo Inc Term Loan B0.11%3,000,871
301FLORFO L 10.18.28 4Florida Food Products, LLC 2022 1st Lien Incremental Term Loan0.11%3,502,152
302ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.11%2,988,000
303n/aMjh Healthcare Holdings, Llc 2024 Term Loan B0.11%2,939,741
304n/aCrosby Us Acquisition Corp. 2024 1st Lien Term Loan B0.11%2,891,690
305n/aOxea Holding Drei Gmbh 2024 Tranche B Term Loan0.11%2,803,429
306C 0 PERP zzIkVue Entertainment International Limited 2023 EUR Floating PIK Super Senior0.11%1,330,514
307AIMEGR 10 10.31.28 144AGlobal Medical Response Incorporated 9.5%0.11%2,873,450
308n/aEverest Subbidco Usd Term Loan B10.11%2,889,354
309OGN L 05.19.31 7Organon & Co 2024 USD Term Loan0.11%2,845,667
310n/aEuro Currency0.10%2,702,645
311n/aAscend Learning, Llc 2025 Fungible Term Loan B0.10%2,772,251
312n/aGip Pilot Acquisition Partners Lp 2025 Term Loan B0.10%2,712,631
313n/aV Global Holdings Llc Revolver0.10%1,438,992
314n/aCovanta Holding Corporation 2024 1st Lien Term Loan B0.10%2,593,304
315n/aHunter Douglas Inc. 2025 Usd Term Loan B0.10%2,583,940
316n/aMadison Safety & Flow Llc 2024 Term Loan B0.10%2,556,648
317CALCOL L 01.30.31 6Wand NewCo 3, Inc. 2024 1st Lien Term Loan B0.10%3,731,134
318CNM L 07.27.28 5Core & Main LP 2024 Term Loan B0.10%2,557,691
319n/aSeaworld Parks & Entertainment, Inc. 2024 Term Loan B30.10%2,554,028
320COHR L 07.02.29 4II-VI Incorporated 2024 1st Lien Term Loan B0.10%2,528,006
321EVRGRN 9.75 04.26.28 144AEvergreen AcqCo 1 LP/TVI Inc. 9.75%0.09%2,394,000
322CABONL 14 03.19.28Cabonline Group Holding AB (publ) 14%0.09%28,154,238
323n/aAltice Financing Sa 2023 Eur Term Loan0.09%2,707,181
324n/aEtraveli Holding Ab 2024 Eur Term Loan B0.09%2,314,561
325n/aImpala Bidco 0 Limited Usd Term Loan0.09%2,922,235
326MISBRO L 06.02.28 4Mission Broadcasting, Inc. 2021 Term Loan B0.09%2,394,038
327n/aTrinseo LuxCo Finance SPV S.a r.l. Term Loan A0.09%2,248,893
328n/aIneos Quattro Holdings Uk Ltd 2023 Usd Term Loan0.09%2,340,670
329INST L 11.15.32 2Instructure Holdings, Inc. 2024 2nd Lien Term Loan0.09%2,260,456
330BPR 5.75 05.15.26 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.09%2,305,000
331n/aBrook Bidco I Limited 2022 Gbp Term Loan0.08%1,882,893
332n/aSolina Bidco 2025 Usd Term Loan B0.08%2,213,644
333INTLGR 6.125 04.01.29 144ASignal Parent Inc. 6.125%0.08%3,431,000
334n/aHamilton Projects Acquiror, Llc 2024 Term Loan B0.08%2,170,737
335n/aBrook Bidco I Limited 2022 Usd Capex And Acquisition Facility 20.08%2,265,441
336PODLLC L 03.31.28 4PODS, LLC 2023 Incremental Term Loan0.08%2,282,736
337HBGCN L 06.20.30 18HUB International Limited 2024 1st Lien Term Loan B0.08%1
338n/aValeo F1 Company Limited (Ireland) 2021 Eur Term Loan B0.08%2,000,000
339AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.08%1,902,000
340HBGCN L 06.20.30 19HUB International Limited 2025 Term Loan B0.07%4,106,617
341n/aObol France 3 Sas 2024 Eur Term Loan B0.07%2,000,000
342ADNT L 01.29.31 2Adient US LLC 2024 Term Loan B20.07%1,951,084
343POTBOR L 12.14.27 4Potters Industries, LLC 2024 Term Loan0.07%1,937,464
344n/aTrinseo Luxco Finance Spv S.A R.L. 2025 Term Loan C0.07%1,952,015
345n/aSprings Windows Fashions, Llc 2024 Flfo A1 Term Loan0.07%1,919,210
346BISMID L 02.11.30 4Brazos Delaware II, LLC 2024 Term Loan B0.07%1,918,454
347n/aClay Holdco B.V 2023 Eur Term Loan B20.07%2,000,000
348HGVLLC 6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.07%1,890,000
349n/aFlorida Food Products, Llc 2nd Lien Term Loan0.07%2,863,642
350n/aFlakt Woods Group Ag Eur Term Loan B0.07%1,815,224
351CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.07%1,928,000
352JANINT L 08.05.30 7Janus International Group, LLC 2024 Term Loan B0.07%1,859,065
353TLN L 12.15.31 7Talen Energy Supply, LLC 2024 Incremental Term Loan B0.07%1,827,887
354PAIIII L 10.09.31 5Paint Intermediate III, LLC 2024 Term Loan B0.07%1,823,494
355MIWIDO L 03.28.31 1MI Windows and Doors, LLC 2024 Term Loan B20.07%1,814,788
356n/aAvaya Hldgs0.07%293,075
357THEVEL L 06.18.29 8Thevelia (US) LLC 2024 Term Loan B0.07%1,793,637
358ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.07%1,742,000
359CPN L 12.16.27 6Calpine Corporation 2024 Term Loan B50.07%1,790,445
360SONUSH L 05.18.26 5SonicWall US Holdings Inc. 2nd Lien Term Loan0.07%1,834,418
361ADT 4.125 08.01.29 144AADT Security Corp. 4.125%0.07%1,875,000
362ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.06%2,188,000
363STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.06%1,626,000
364n/aIon Trading Technologies S.A.R.L. 2024 Term Loan B0.06%1,695,528
365WEBSTP L 10.29.27 2Weber-Stephen Products LLC 2022 Incremental Term Loan B0.06%1,696,975
366RCM 6.875 11.15.31 144ARaven Acquisition Holding LLC 6.875%0.06%1,679,000
367n/aMcdermott Intl 144A0.06%184,377
368HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.06%1,606,000
369n/aFrontdoor Inc 2024 Term Loan B0.06%1,622,081
370n/aCerba Healthcare S.A.S. 2022 Eur Term Loan C0.06%1,680,771
371n/aHasa Acquisition, Llc Revolver0.06%314,708
372DIVTEC L 12.24.29 4Icebox Holdco III, Inc. 2021 2nd Lien Term Loan0.06%1,543,888
373UAL L 02.24.31 2United Airlines, Inc. 2024 1st Lien Term Loan B0.06%1,510,242
374n/aAcbl Hldg ([Wts/Rts]) 0%0.06%15,321
375n/aCabonline Group Hold Sr Secured 144a Regs 04/29 Var0.06%36,287,135
376GTLS L 03.18.30 7Chart Industries, Inc. 2024 Term Loan B0.05%1,454,063
377APPSYS L 02.24.31 10Applied Systems, Inc. 2024 1st Lien Term Loan0.05%1,438,592
378n/aMb2 Dental Solutions, Llc 2024 Tranche 1 Delayed Draw Term Loan0.05%291,382
379n/aEverest Subbidco Usd Term Loan B20.05%1,439,266
380n/aAcbl Hldg0.05%14,574
381n/aOat Bidco Ltd 2024 Eur Term Loan B0.05%1,350,000
382GFKLDE F 05.01.26 144AGarfunkelux Holdco 3 SA 9.306%0.05%1,945,000
383SFRFP L 07.31.25 2Numericable Group SA USD Term Loan B110.05%1,472,323
384n/aMcdermott Technology Americas Inc 2020 Roll Off Exit Lc0.05%2,274,658
385n/aInfinite Bidco Llc 2023 Incremental Term Loan0.05%1,314,090
386n/aAltice Financing SA 2017 USD Term Loan B0.05%1,351,915
387n/aHurtigruten Asa 2024 Eur Term Loan B0.05%3,284,133
388ROCSER L 07.30.31 1AAL Delaware Holdco, Inc. 2024 Term Loan B0.05%1,301,295
389n/aFinanciere Verdi I S.A.S. 2021 Gbp Term Loan B0.05%1,118,907
390INET L 05.03.28 18MH Sub I, LLC 2023 Term Loan0.05%1,306,753
391ARUINV L 11.24.27 3Aruba Investments Holdings, LLC 2020 EUR Term Loan0.05%1,246,762
392TITINV L 03.20.27 2Titan Investment Company Inc. Term Loan0.05%1,435,284
393TALOTalos Energy Inc.0.05%123,143
394SUMBEH L 11.24.28 6Summit Behavioral Healthcare LLC 2024 Term Loan B0.05%1,329,122
395n/aHolding Socotec 2024 Usd Term Loan B0.04%1,175,410
396n/aMedassets Software Intermediate Holdings, Inc. 2024 Term Loan A0.04%1,167,406
397CONNEC L 09.29.28 2ConnectWise, LLC 2021 Term Loan B0.04%1,153,383
398BPY L 08.25.25 1Brookfield Property REIT Inc. 1st Lien Term Loan B0.04%1,150,218
399CONSCO L 02.12.29 1Constant Contact Inc Second Lien Term Loan0.04%1,328,681
400IRDM L 09.20.30 8Iridium Satellite LLC 2024 Term Loan B0.04%1,067,287
401n/aPiolin Bidco, S.A.U. 2024 Eur Term Loan B40.04%1,000,000
402n/aAnticimex International AB 2021 USD Term Loan B10.04%1,023,032
403n/aPegasus Bidco Bv 2024 Term Loan B0.04%1,016,602
404GRWORK L 03.14.31 5Groundworks, LLC 2024 Delayed Draw Term Loan0.04%159,580
405n/aMip V Waste Holdings, Llc 2024 Term Loan0.04%983,410
406n/aTk Elevator Us Newco Inc Usd Term Loan B0.04%952,027
407n/aMavenir Systems, Inc. 2024 2nd Amendment Term Loan0.04%1,065,762
408n/aConstellation Automotive Limited Eur Term Loan B0.04%910,834
409DBD 7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.03%894,000
410n/aThermostat Purchaser Iii, Inc. 2024 Incremental Delayed Draw Term Loan0.03%352,931
411n/aConceria Pasubio Spa Sr Secured 144a 09/28 Var0.03%917,000
412ARUINV L 11.24.27 1Aruba Investments Holdings, LLC 2020 USD Term Loan0.03%898,839
413AIMBRI L 02.01.26 4Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B0.03%1,382,358
414n/aMb2 Dental Solutions, Llc 2024 Tranche 2 Delayed Draw Term Loan0.03%591,330
415n/aSelecta Group Bv 2025 Eur Term Loan A0.03%817,494
416n/aMcgraw-Hill Global Education Holdings, Llc 2025 Term Loan B0.03%811,535
417MIWIDO 6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.03%805,000
418ZEUSBD 6.5 06.30.27 REGSZenith Finco PLC 6.5%0.03%846,000
419n/aLealand Finance Company B.V. 2020 Take Back Term Loan0.03%1,896,617
420n/aVictory Buyer Llc Second Lien Term Loan0.03%789,083
421CZRCaesars Entertainment, Inc.0.03%19,983
422n/aAltice Financing Sa 2022 Eur Term Loan0.03%775,207
423n/aMavenir Systems, Inc. 2024 Super Senior Term Loan B0.03%826,013
424n/aMavenir Systems, Inc. 2024 Incremental Super Priority Term Loan 30.03%797,830
425n/aSerta Simmons Bedding, Llc 2024 Priority Term Loan0.03%701,594
426IHRTiHeartMedia, Inc.0.03%306,089
427n/aSelecta Group Bv 2025 Eur Term Loan B0.03%653,995
428INFELE L 03.02.29 1Infinite Bidco LLC 2nd Lien Term Loan0.03%749,501
429n/aPound Sterling0.02%518,448
430EDEFIN L 10.06.28 3Edelman Financial Center, LLC 2024 2nd Lien Term Loan0.02%610,380
431MHED 7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.02%585,000
432LUMN L 04.15.30 2Lumen Technologies, Inc. 2024 Extended Term Loan B20.02%648,568
433n/aLsf11 Trinity Bidco, Inc. 2024 1st Lien Term Loan B0.02%599,220
434n/aGenesys Cloud Services Holdings Ii Llc 2025 Usd Term Loan B0.02%596,092
435n/aAnticimex International Ab0.02%580,340
436n/aIvc Acquisition Ltd 2025 Usd Repriced Term Loan B0.02%1,141,839
437WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02%561,000
438n/aAllegro Microsystems, Inc. 2025 Term Loan B0.02%575,790
439n/aBrook Bidco I Limited 2022 Gbp Add On Term Loan0.02%477,499
440n/aIvz Flt Rte Esg Fnd Iap Series Kpb60.02%64
441n/aIvc Acquisition Ltd 2024 Usd Term Loan B0.02%0
442n/aHurtigruten Asa 2024 Eur Incremental Term Loan A10.02%556,719
443n/aAfe Sa Sicav Raif Sr Secured Regs 07/30 Var0.02%1,000,000
444n/aCarnival Corporation 2025 Term Loan (2027)0.02%535,919
445n/aMln Us Holdco Llc 2022 Second Out Term Loan0.02%32,764,626
446n/aQuimper Ab 2024 Eur Term Loan B0.02%500,000
447ASCLER L 12.11.28 3Ascend Learning, LLC 2021 Term Loan0.02%511,029
448EOPN L 02.04.28 1E2open, LLC 2020 Term Loan B0.02%504,668
449MINVIK L 07.31.28 16MX Holdings US, Inc. 2023 USD Term Loan B1D0.02%487,831
450n/aLibbey Glass Llc Equity0.02%36,078
451PRSESE L 10.15.30 17Prime Security Services Borrower, LLC 2024 1st Lien Term Loan B0.02%454,123
452CERUSA L 06.26.31 7Certara, L.P. 2024 Term Loan B0.02%447,819
453n/aSharp Services Llc 2024 Term Loan B0.02%444,860
454n/aCheckout Holding Corp. 2023 Exit Term Loan0.02%437,196
455n/aKamc Holdings, Inc. 2024 Incremental Term Loan0.02%427,188
456n/aHurtigruten Asa 2024 Eur Holdco Term Loan0.02%13,964,411
457n/aElement Materials Technology Group Us Holdings Inc. 2022 Usd Term Loan0.02%401,833
458n/aCabonline Group Holding Ab Common Stock0.01%312,441,524
459n/aGarda World Security Corporation 2025 Term Loan B0.01%349,752
460n/aMavenir Systems, Inc. 2024 Term Loan0.01%393,364
461n/aAvaya Hldgs 144A0.01%53,153
462n/aLealand Finance Company B.V. 2020 Make Whole Term Loan0.01%549,965
463SBGI L 04.03.28 11Sinclair Television Group Inc. 2021 Term Loan B30.01%336,330
464n/aHurtigruten Asa 2024 Eur Opco Exit Term Loan0.01%282,652
465n/aMb2 Dental Solutions Llc 2024 Revolver0.01%39,994
466TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.01%256,000
467n/aMavenir Systems, Inc. 2024 Super Senior Delayed Draw Term Loan0.01%265,884
468SIGLN L 07.02.29 4Brown Group Holding, LLC 2022 Incremental Term Loan B20.01%244,832
469CPN L 01.31.31 2Calpine Corporation 2024 Term Loan B100.01%232,294
470n/aA&R Logistics, Inc 2024 Tranche 13 Incremental Term Loan0.01%224,862
471NAVCUR L 10.22.29 10Waystar Technologies, Inc. 2024 1st Lien Term Loan B0.01%199,604
472SIGHCO 7.875 05.15.26 144ASigma Holdco BV 7.875%0.01%200,000
473FRSTST L 07.21.28 9First Student Bidco Inc 2024 1st Lien Term Loan B0.01%188,536
474n/aMedassets Software Intermediate Holdings, Inc. 2024 Third Out Term Loan0.01%268,777
475n/aSelecta Group Bv 2025 Eur Term Loan C0.01%163,499
476n/aCovanta Holding Corporation 2024 1st Lien Term Loan C0.01%142,422
477n/aHilding Anders International Ab 2023 Eur Tranche 2 Term Loan0.01%131,855
478n/aAcbl Hldg ([Wts/Rts]) 0%0.00%192,476
479n/aMln Us Holdco Llc 2022 Third Out Term Loan0.00%8,143,726
480n/aUPC Broadband Holding B.V. 2020 USD Term Loan AT0.00%116,334
481n/aHilding Anders International Ab 2023 Eur New Money Facility0.00%95,684
482n/aNovartex Fiduxco Sa Fiduxco Ordinary Shares0.00%241,195
483n/aNew Cineworld Limited New Cineworld Limited Common S0.00%3,058
484n/aLakeland Tours, Llc 2020 Holdco Term Loan0.00%1,122,486
485ATLAVI L 09.25.28 1KKR Apple Bidco, LLC 2021 Term Loan0.00%62,452
486n/aFirst Student Bidco Inc 2024 Term Loan C0.00%99,505
487n/aFirst Brands Group, Llc 2023 Eur Incremental Term Loan0.00%7,215
488MCDIFMcDermott International Ltd Ordinary Shares0.00%5,038
489SBGI L 04.23.29 12Sinclair Television Group Inc. 2022 Term Loan B40.00%55,138
490n/aLake At Las Vegas Joint Venture Exit Revolver0.00%13,865
491n/aNorth American Lifting Holding Equity0.00%7,347
492n/aFlint Group Topco Limited Usd Second Lien Holdco Facility0.00%46,754
493MITL L 12.01.25 1MLN US HoldCo LLC 2018 1st Lien Term Loan0.00%327,531
494n/aSouthcross Energy Partners Preferred A Units0.00%577,315
495n/aSamson Resources Ii Llc Class A Units0.00%261,209
496LUMN L 04.16.29 1Lumen Technologies, Inc. 2024 Extended Term Loan B10.00%2,476
497n/aClaires Holdings Llc Common Units0.00%692
498MITL L 11.30.26 1MLN US HoldCo LLC 2018 2nd Lien Term Loan0.00%215,134
499n/aFagus Holdco Plc Sr Unsecured 144A 09/29 0.00000.00%1,177
500n/aCabonline Group Hldg Ab Common Stock0.00%10,996,102
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