AFRIX Holdings — Invesco Floating Rate ESG Fund
All 441 reported holdings of Invesco Floating Rate ESG Fund (AFRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Selecta Group B.V. | 1.43% | $26.65M |
| Monitronics International, Inc. | 1.22% | $22.87M |
| Spin Holdco Inc. | 1.15% | $21.49M |
| V Global Holdings LLC | 1.12% | $20.98M |
| Empire Today, LLC | 1.04% | $19.39M |
| My Alarm Center, LLC | 1.00% | $18.62M |
| Monitronics International, Inc. | 0.96% | $17.85M |
| MLN US HoldCo LLC (dba Mitel) | 0.82% | $15.37M |
| MLN US Holdco LLC | 0.76% | $14.10M |
| Cengage Learning, Inc. | 0.74% | $13.90M |
| Crown Finance US, Inc. | 0.74% | $13.88M |
| Level 3 Financing, Inc. | 0.74% | $13.76M |
| Libbey Glass LLC | 0.73% | $13.70M |
| Garda World Security Corp. | 0.67% | $12.50M |
| Proofpoint, Inc. | 0.66% | $12.31M |
| Learning Pool (Brook Bidco Ltd.) | 0.65% | $12.13M |
| Constant Contact, Inc. | 0.65% | $12.12M |
| UPC - LG (Sunrise) | 0.63% | $11.71M |
| Alliant Holdings Intermediate, LLC | 0.63% | $11.70M |
| GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 0.62% | $11.64M |
| Utimaco (SGT Ultimate BidCo GmbH) | 0.62% | $11.50M |
| Lightning Power LLC | 0.61% | $11.47M |
| IRB Holding Corp. | 0.61% | $11.44M |
| Flint Group (ColourOz Inv) | 0.61% | $11.38M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 0.60% | $11.26M |
| A&R Logistics Holdings, Inc. (Quantix) | 0.59% | $11.00M |
| Altice-France (SFR / Numericable / YPSO) | 0.58% | $10.83M |
| Invesco Treasury Portfolio | 0.58% | $10.77M |
| Allied Univ. Holdco LLC | 0.58% | $10.75M |
| Highline Aftermarket Acquisition LLC | 0.56% | $10.38M |
| Crown Subsea Communications Holding, Inc. | 0.54% | $10.16M |
| Infinite Electronics | 0.54% | $10.07M |
| Virgin Media 02 - LG | 0.52% | $9.64M |
| Nord Anglia Education | 0.52% | $9.62M |
| Grant Thornton Advisors LLC | 0.51% | $9.47M |
| Discovery Global Holdings, Inc.( Warner Bros. Discovery) | 0.51% | $9.45M |
| Cerba (Chrome Bidco) | 0.50% | $9.42M |
| VUE Cinemas (VUECIN) | 0.50% | $9.27M |
| Sedgwick Claims Management Services, Inc. | 0.49% | $9.24M |
| Florida Food Products, LLC | 0.49% | $9.10M |
| Serta Simmons Bedding LLC | 0.48% | $8.98M |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 0.46% | $8.54M |
| Altice Financing S.A. | 0.46% | $8.52M |
| Janus Henderson Group PLC | 0.46% | $8.51M |
| US Fitness LLC | 0.45% | $8.47M |
| Belron Group S.A. | 0.45% | $8.39M |
| Oxea | 0.45% | $8.33M |
| Opella | 0.44% | $8.29M |
| Brookfield WEC Holdings, Inc. | 0.44% | $8.27M |
| First Student Bidco Inc. | 0.43% | $8.09M |
| Quest Software US Holdings Inc. | 0.43% | $8.06M |
| Bausch and Lomb, Inc. | 0.43% | $8.03M |
| Altice-France (SFR / Numericable / YPSO) | 0.43% | $7.98M |
| Erie US Merger Sub, Inc. | 0.43% | $7.96M |
| Renaissance Holding Corp. | 0.43% | $7.95M |
| UST Holdings Ltd. | 0.42% | $7.92M |
| Rand Parent LLC | 0.42% | $7.80M |
| ION Platform Finance US, Inc. | 0.41% | $7.73M |
| Creative Planning (CPI Holdco B, LLC) | 0.40% | $7.53M |
| Groundworks LLC | 0.40% | $7.52M |
| Savers Inc. | 0.40% | $7.52M |
| Chariot Buyer LLC | 0.40% | $7.51M |
| Cornerstone Generation LLC | 0.40% | $7.50M |
| TransMontaigne Partners LLC | 0.40% | $7.48M |
| Sword Purchaser, LLC | 0.40% | $7.42M |
| Kantar (Summer BC Bidco/KANGRP) | 0.40% | $7.39M |
| STG-Fairway Acquisitions, Inc. | 0.39% | $7.35M |
| Icebox Holdco III, Inc. | 0.39% | $7.35M |
| Spin Holdco Inc. | 0.39% | $7.34M |
| Voyage Digital (NC) Ltd. | 0.39% | $7.33M |
| Quest Software US Holdings Inc. | 0.39% | $7.32M |
| EnergySolutions LLC | 0.39% | $7.29M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.39% | $7.20M |
| AI Aqua Merger Sub, Inc. | 0.38% | $7.14M |
| Global Medical Response, Inc. | 0.38% | $7.07M |
| PowerStop LLC | 0.38% | $7.00M |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 0.37% | $6.96M |
| Charter NEX US, Inc. | 0.37% | $6.91M |
| Commercial Barge Line Co. | 0.37% | $6.91M |
| Action (Peer Holdings) | 0.37% | $6.90M |
| Talen Energy Supply LLC | 0.37% | $6.90M |
| Ineos Quattro (STYRO) | 0.37% | $6.83M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.37% | $6.83M |
| IPS Corp. / CP Iris Holdco | 0.37% | $6.82M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 0.36% | $6.79M |
| Hunter Douglas Holding B.V. | 0.36% | $6.79M |
| Eagle Broadband Investments LLC (Mega Broadband) | 0.36% | $6.74M |
| Rockpoint Gas Storage Partners L.P. | 0.36% | $6.73M |
| Mavis Tire Express Services Topco Corp. | 0.36% | $6.66M |
| Flora Foods | 0.35% | $6.58M |
| Kantar (Summer BC Bidco/KANGRP) | 0.35% | $6.47M |
| Virgin Media 02 - LG | 0.35% | $6.46M |
| Viking Baked Goods Acquisition Corp. | 0.34% | $6.39M |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | 0.34% | $6.39M |
| Prometric Holdings, Inc. | 0.34% | $6.30M |
| Hexion International Holdings B.V. | 0.34% | $6.26M |
| A-Gas Finco, Inc. | 0.34% | $6.26M |
| Allied Universal Holdco LLC | 0.33% | $6.25M |
| Hologic, Inc. | 0.33% | $6.13M |
| ABG Intermediate Holdings 2 LLC | 0.33% | $6.13M |
| Crown Finance US, Inc. | 0.32% | $6.04M |
| KronosNet CX Bidco (Comspa Konecta) | 0.32% | $6.04M |
| Atlantic Broadband Finance LLC (Cogeco) | 0.32% | $6.04M |
| Modena Buyer LLC (End User Computing) | 0.32% | $6.03M |
| Libbey Glass LLC | 0.32% | $5.99M |
| Zenith Finco PLC | 0.32% | $5.93M |
| AnaCap (AFE S.A. SICAV-RAIF) | 0.32% | $5.92M |
| Ascend Performance Materials Operations LLC | 0.32% | $5.92M |
| McDermott International Ltd. | 0.32% | $5.89M |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.31% | $5.86M |
| McAfee Enterprise | 0.31% | $5.83M |
| McGraw-Hill Education, Inc. | 0.31% | $5.82M |
| Flex Acquisition Co., Inc. | 0.31% | $5.82M |
| Invesco Government & Agency Portfolio | 0.31% | $5.80M |
| Construction Partners, Inc. | 0.31% | $5.79M |
| MB2 Dental Solutions LLC | 0.31% | $5.78M |
| Gryphon Debt Merger Sub, Inc. (aka Altera) | 0.31% | $5.74M |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 0.30% | $5.65M |
| VC GB Holdings, Inc. | 0.30% | $5.64M |
| Chart Industries, Inc. | 0.30% | $5.60M |
| Pye-Barker Fire and Safety, LLC | 0.30% | $5.59M |
| Epicor Software Corp. | 0.30% | $5.59M |
| Applied Systems, Inc. | 0.30% | $5.59M |
| Delta Topco Inc. (Infoblox, Inc.) | 0.30% | $5.58M |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) | 0.30% | $5.57M |
| Beacon Mobility Corp. | 0.29% | $5.46M |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) | 0.29% | $5.41M |
| Tempur Sealy International Inc. | 0.29% | $5.33M |
| NewLife Forest Restoration LLC | 0.28% | $5.27M |
| Ineos Group (US Fin LLC/ INEGRP) | 0.28% | $5.27M |
| International SOS L.P. (AEA International) | 0.28% | $5.25M |
| Vue International Bidco PLC | 0.28% | $5.24M |
| AmWINS Group, LLC | 0.28% | $5.20M |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 0.28% | $5.19M |
| VFS Global | 0.28% | $5.18M |
| ABG Intermediate Holdings 2 LLC | 0.28% | $5.18M |
| OCM System One Buyer CTB LLC | 0.28% | $5.15M |
| Fitness International LLC | 0.27% | $5.11M |
| USI, Inc. | 0.27% | $5.10M |
| Action (Peer Holdings) | 0.27% | $5.09M |
| World Choice Investments | 0.27% | $5.07M |
| Resilience Parent | 0.27% | $5.05M |
| Paint Intermediate III LLC (Wesco Group) | 0.27% | $5.02M |
| Anticimex Global AB | 0.27% | $5.01M |
| Madison IAQ LLC | 0.27% | $5.00M |
| Bass Pro Group LLC | 0.27% | $4.98M |
| Berlin Packaging, LLC | 0.27% | $4.95M |
| Edelman Financial Center, LLC (The) | 0.27% | $4.95M |
| Oxea | 0.26% | $4.92M |
| Ryan, LLC (Ryan Tax) | 0.26% | $4.91M |
| Student Transportation of America Holdings, Inc. | 0.26% | $4.89M |
| Project Dragon (Voyix Digital Banking) | 0.26% | $4.87M |
| Heron BidCo, LLC (Heidrick & Struggles International Inc) | 0.26% | $4.87M |
| Sherwood Financing PLC | 0.26% | $4.86M |
| Inmarsat Finance PLC | 0.26% | $4.84M |
| Proampac PG Borrower LLC | 0.26% | $4.83M |
| Atlantic Broadband Finance LLC (Cogeco) | 0.26% | $4.77M |
| Third Coast Infrastructure, LLC | 0.25% | $4.75M |
| Mcdermott International, Ltd. | 0.25% | $4.74M |
| Learning Care Group (US) No. 2, Inc. | 0.25% | $4.72M |
| Rodenstock | 0.25% | $4.70M |
| Reckitt Essential Home (Lavender BV/ US Holdco) | 0.25% | $4.67M |
| Iris Holding, Inc. (Intertape) | 0.25% | $4.64M |
| Instructure Holdings, Inc. | 0.25% | $4.63M |
| Pregis Corp. | 0.25% | $4.60M |
| Hurtigruten Group AS (Explorer II AS) | 0.24% | $4.52M |
| Ultimate Software Group, Inc. | 0.24% | $4.52M |
| MLN US HoldCo LLC (dba Mitel) | 0.24% | $4.46M |
| TAMKO Building Products LLC | 0.24% | $4.45M |
| KKR Apple Bidco LLC | 0.24% | $4.45M |
| DXP Enterprises, Inc. | 0.24% | $4.44M |
| Venture Global Calcasieu Pass | 0.24% | $4.42M |
| Autokiniton US Holdings, Inc. | 0.23% | $4.38M |
| Hurtigruten Group AS | 0.23% | $4.38M |
| Rehlko | 0.23% | $4.36M |
| Quikrete Holdings, Inc. | 0.23% | $4.36M |
| Ineos Group (US Fin LLC/ INEGRP) | 0.23% | $4.35M |
| Cleanova US Holdings, LLC | 0.23% | $4.33M |
| ImageFirst | 0.23% | $4.29M |
| Lackawanna Energy Center LLC | 0.23% | $4.28M |
| Varsity Brands Holding Co., Inc. | 0.23% | $4.26M |
| Eastern Power LLC | 0.23% | $4.25M |
| Biogroup-LCD | 0.23% | $4.24M |
| Herschend Entertainment Co., LLC | 0.22% | $4.18M |
| Oldcastle BuildingEnvelope, Inc. | 0.22% | $4.13M |
| Lippert Components, Inc. | 0.22% | $4.12M |
| Usalco, LLC | 0.22% | $4.02M |
| Azuria Water Solutions, Inc. | 0.21% | $4.01M |
| CoorsTek, Inc. | 0.21% | $4.00M |
| Arnott's (Snacking Investments US LLC) | 0.21% | $3.97M |
| Stonepeak Nile Parent LLC | 0.21% | $3.97M |
| Turquoise / TRQ Sales LLC | 0.21% | $3.95M |
| SGL Group ApS | 0.21% | $3.93M |
| Cabonline Group Holding AB | 0.21% | $3.93M |
| Brookfield Retail Holdings VII Sub 3 LLC | 0.21% | $3.90M |
| Tegra118 Wealth Solutions, Inc. | 0.21% | $3.86M |
| Southern Veterinary Partners, LLC | 0.21% | $3.83M |
| Pathway Vet Alliance LLC | 0.21% | $3.83M |
| AssetMark Financial Holdings, Inc. | 0.20% | $3.83M |
| Project Boost Purchaser LLC | 0.20% | $3.80M |
| TreeHouse Foods, Inc. | 0.20% | $3.79M |
| SCIL USA Holdings LLC | 0.20% | $3.77M |
| Altice France | 0.20% | $3.75M |
| Rand Parent, LLC | 0.20% | $3.69M |
| Precision Medicine Group, LLC | 0.20% | $3.66M |
| Orchid Merger Sub II LLC | 0.20% | $3.66M |
| Victory Buyer LLC (Vantage Elevator) | 0.20% | $3.65M |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 0.19% | $3.60M |
| American Airlines, Inc. | 0.19% | $3.59M |
| Derby Buyer LLC (Delrin) | 0.19% | $3.58M |
| Deep Blue Midland Basin LLC | 0.19% | $3.58M |
| Hasa Intermediate Holdings, LLC | 0.19% | $3.57M |
| Gulfside Supply, Inc. | 0.19% | $3.55M |
| PetSmart LLC / PetSmart Finance Corp. | 0.19% | $3.52M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | $3.50M |
| Alpha Generation LLC | 0.19% | $3.50M |
| Telenet - LG | 0.19% | $3.46M |
| Propulsion (BC) Newco LLC (aka ITP Aero) | 0.18% | $3.43M |
| Orion US Finco (OSTTRA) | 0.18% | $3.42M |
| Florida Food Products, LLC | 0.18% | $3.38M |
| Nexstar Broadcasting, Inc. | 0.18% | $3.37M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.18% | $3.33M |
| USI, Inc. | 0.18% | $3.32M |
| Mirion Technologies, Inc. | 0.17% | $3.25M |
| Cerba (Chrome Bidco) | 0.17% | $3.24M |
| Sherwood Financing PLC | 0.17% | $3.24M |
| Columbus Mckinnon Corp. | 0.17% | $3.22M |
| Altice France | 0.17% | $3.22M |
| Green Infrastructure Partners | 0.17% | $3.20M |
| Covia Holdings Corp. | 0.17% | $3.19M |
| Serta Simmons Bedding, LLC | 0.17% | $3.14M |
| ITT Holdings LLC (IMTT) | 0.17% | $3.12M |
| Altice France | 0.17% | $3.12M |
| Grifols International Services DAC | 0.17% | $3.11M |
| TricorBraun Inc. | 0.17% | $3.09M |
| Storable | 0.16% | $3.07M |
| SCIH Salt Holdings Inc. (Kissner Group) | 0.16% | $3.03M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.16% | $3.00M |
| Century DE Buyer LLC (Simon & Schuster) | 0.16% | $2.97M |
| Resideo Funding Inc. | 0.16% | $2.93M |
| Plastipak Packaging, Inc. | 0.16% | $2.93M |
| Graham Packaging Co. Inc. | 0.16% | $2.93M |
| Trident TPI Holdings, Inc. | 0.16% | $2.92M |
| Solina (Powder Bidco) | 0.16% | $2.92M |
| Kidde Global Solutions | 0.15% | $2.86M |
| Arden University (BidCo Ltd.) | 0.15% | $2.81M |
| Tricor (Thevelia/Vistra-Virtue) | 0.15% | $2.78M |
| STG Distribution, LLC | 0.15% | $2.77M |
| Altice Financing S.A. (Altice-Int'l) | 0.15% | $2.77M |
| OPENLANE, Inc. | 0.15% | $2.73M |
| Interior Logic Group, Inc. (Signal Parent) | 0.15% | $2.73M |
| STG Distribution, LLC | 0.15% | $2.71M |
| Gategroup | 0.14% | $2.65M |
| Aimbridge Acquisition Co., Inc. | 0.14% | $2.65M |
| Citrin Cooperman Advisors, LLC | 0.14% | $2.65M |
| Janus International Group, LLC | 0.14% | $2.64M |
| Nouryon Finance B.V. | 0.14% | $2.64M |
| V Global Holdings LLC | 0.14% | $2.63M |
| Vue International Bidco PLC | 0.14% | $2.61M |
| LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 0.14% | $2.61M |
| HAH Group Holding Co. (Help At Home) | 0.14% | $2.60M |
| VUE Cinemas (VUECIN) | 0.14% | $2.60M |
| Prestige Brands, Inc. | 0.14% | $2.58M |
| Ascensus Group Holdings, Inc. | 0.14% | $2.57M |
| Organon & Co. | 0.14% | $2.57M |
| Boots Group Finco L.P. | 0.14% | $2.57M |
| SonicWall U.S. Holdings, Inc. | 0.14% | $2.55M |
| Greenrock Finance, Inc. | 0.13% | $2.47M |
| QXO / Beacon Roofing | 0.13% | $2.44M |
| Hamilton Projects Acquiror, LLC | 0.13% | $2.43M |
| PetSmart, Inc. | 0.13% | $2.42M |
| TKE Thyssenkrupp Elevators (Vertical Midco) | 0.13% | $2.40M |
| KnowBe4 (aka Oranje MidCo, LLC) | 0.13% | $2.37M |
| CNT Holdings I Corp. (1-800 Contacts) | 0.13% | $2.35M |
| LC Ahab US Bidco LLC | 0.13% | $2.35M |
| Quikrete Holdings, Inc. | 0.12% | $2.31M |
| Florida Food Products, LLC | 0.12% | $2.31M |
| MJH Healthcare Holdings, LLC | 0.12% | $2.28M |
| STG Distribution LLC | 0.12% | $2.25M |
| Chobani, Inc. | 0.12% | $2.25M |
| Covanta Holding Corp. | 0.12% | $2.25M |
| Covanta Holding Corp. | 0.12% | $2.22M |
| Charter Communications Operating LLC | 0.12% | $2.21M |
| OneSky Flight, LLC | 0.12% | $2.17M |
| Florida Food Products, LLC | 0.12% | $2.17M |
| Astoria Energy LLC | 0.12% | $2.15M |
| Envestnet, Inc (BCPE Pequod Buyer, Inc) | 0.11% | $2.05M |
| Tecta America Corp. | 0.11% | $2.04M |
| Cabonline Group Holding AB | 0.11% | $2.03M |
| Exclusive Group | 0.11% | $2.02M |
| Refresco (Pegasus Bidco BV) | 0.11% | $2.01M |
| Rockwood Service Corp. | 0.11% | $2.01M |
| Orbiter International S.a.r.l. | 0.11% | $1.99M |
| Madison Safety & Flow LLC | 0.11% | $1.97M |
| Eisner Advisory Group LLC | 0.10% | $1.95M |
| Adient PLC | 0.10% | $1.93M |
| Signal Parent, Inc. | 0.10% | $1.89M |
| OGF (VESCAP/Obol France 3/PHM) | 0.10% | $1.88M |
| STS Operating, Inc. (Sunsource) | 0.10% | $1.87M |
| Cloud Software Group, Inc. | 0.10% | $1.83M |
| Tory Burch LLC | 0.10% | $1.83M |
| Eisner Advisory Group LLC | 0.10% | $1.82M |
| QXO Building Products, Inc. | 0.10% | $1.82M |
| Lealand Finance Co. B.V. | 0.10% | $1.80M |
| Talen Energy Supply LLC | 0.10% | $1.80M |
| HUB International Ltd. | 0.10% | $1.79M |
| US Fitness LLC | 0.10% | $1.78M |
| Alkermes, Inc. | 0.09% | $1.76M |
| BioMarin Pharmaceutical Inc. | 0.09% | $1.75M |
| Patriot Rail Co. LLC | 0.09% | $1.72M |
| Lummus Technology Holdings V LLC | 0.09% | $1.71M |
| Columbus McKinnon Corp. | 0.09% | $1.70M |
| BASF Coatings | 0.09% | $1.70M |
| Opal Bidco SAS | 0.09% | $1.69M |
| CoreWeave | 0.09% | $1.68M |
| HUB International Ltd. | 0.09% | $1.65M |
| Ineos Quattro (STYRO) | 0.09% | $1.62M |
| Froneri Lux Finco S.a.r.l. | 0.09% | $1.60M |
| Altice Financing S.A. | 0.09% | $1.59M |
| Arcwood Environmental Inc. | 0.08% | $1.59M |
| KDC/ONE Dev Corp. | 0.08% | $1.58M |
| Hasa Intermediate Holdings, LLC | 0.08% | $1.57M |
| Rovensa (Root Bidco Sarl) | 0.08% | $1.56M |
| Icebox Holdco III, Inc. | 0.08% | $1.56M |
| PennAero (Takeoff Buyer Inc.) | 0.08% | $1.55M |
| Tank Holding Corp. | 0.08% | $1.55M |
| Crescent Midstream | 0.08% | $1.53M |
| Beacon Mobility Corp. | 0.08% | $1.52M |
| First Student Bidco Inc. | 0.08% | $1.48M |
| Commercial Barge Line Co. | 0.08% | $1.47M |
| WhiteWater Matterhorn | 0.07% | $1.40M |
| Modern Aviation FBO Holdings LLC | 0.07% | $1.39M |
| Ascend Learning LLC | 0.07% | $1.36M |
| Infinite Electronics | 0.07% | $1.34M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.07% | $1.34M |
| Chart Industries, Inc. | 0.07% | $1.30M |
| Cloud Software Group, Inc. | 0.07% | $1.29M |
| Socotec (Holding SAS) | 0.07% | $1.27M |
| Genesys Cloud Services Holdings I LLC | 0.07% | $1.22M |
| Altice Financing S.A. (Altice-Int'l) | 0.06% | $1.21M |
| MIP V Waste, LLC (GreenWaste) | 0.06% | $1.19M |
| LSF12 Helix Parent, LLC (Hillenbrand) | 0.06% | $1.19M |
| Midcontinent Communications | 0.06% | $1.18M |
| American Airlines, Inc. | 0.06% | $1.18M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 0.06% | $1.16M |
| Pinnacle Buyer, LLC (Summit Cos.) | 0.06% | $1.15M |
| Nouryon Finance B.V. | 0.06% | $1.13M |
| Travel + Leisure Co. | 0.06% | $1.14M |
| CHG PPC Parent LLC | 0.06% | $1.13M |
| Orion US Finco (OSTTRA) | 0.06% | $1.13M |
| Action (Peer Holdings) | 0.06% | $1.12M |
| Constant Contact, Inc. | 0.06% | $1.11M |
| Veritext Corp. | 0.06% | $1.09M |
| Sanmina Corp. | 0.06% | $1.08M |
| Traverse Midstream Partners LLC | 0.06% | $1.05M |
| Boluda Towage | 0.06% | $1.04M |
| Zenith Finco PLC | 0.05% | $1.02M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 0.05% | $1.02M |
| Cabonline Group Holding AB | 0.05% | $1.02M |
| Meade Pipeline | 0.05% | $1.01M |
| Exclusive Group | 0.05% | $1.01M |
| Citrin Cooperman Advisors, LLC | 0.05% | $995.55K |
| Hightower Holding, LLC. | 0.05% | $952.74K |
| TKE Thyssenkrupp Elevators (Vertical Midco) | 0.05% | $949.15K |
| Diebold Nixdorf, Inc. | 0.05% | $937.51K |
| CompoSecure Holdings L.L.C | 0.05% | $917.23K |
| Garda World Security Corp. | 0.05% | $898.71K |
| Janus Henderson Group PLC | 0.05% | $893.18K |
| GAH Finco Ltd. (fka GUS) | 0.05% | $876.65K |
| Sword Purchaser, LLC | 0.05% | $869.95K |
| team.blue | 0.05% | $862.98K |
| Pye-Barker Fire and Safety, LLC | 0.04% | $835.48K |
| Fortis 333, Inc. (Ineos Composites) | 0.04% | $812.75K |
| Mavenir Systems, Inc. | 0.04% | $810.97K |
| Aimbridge Acquisition Co., Inc. | 0.04% | $799.62K |
| Travel + Leisure Co. | 0.04% | $790.55K |
| Aimbridge Acquisition Co., Inc. | 0.04% | $749.84K |
| Flow Merger Sub, Inc. | 0.04% | $748.72K |
| Fairbanks Morse Defense (Arcline FM Holding, LLC) | 0.04% | $735.68K |
| Infinite Electronics | 0.04% | $730.01K |
| Serta Simmons Bedding LLC | 0.04% | $693.67K |
| Zayo Group Holdings, Inc. | 0.04% | $686.22K |
| Bombardier Recreational Products, Inc. | 0.04% | $687.46K |
| Industrial F&B Investments III, Inc. | 0.04% | $686.97K |
| SGL Group ApS | 0.04% | $682.89K |
| UnitedLex Corp. | 0.04% | $667.15K |
| Florida Food Products, LLC | 0.04% | $663.47K |
| American Airlines, Inc. | 0.03% | $640.01K |
| McGraw-Hill Education, Inc. | 0.03% | $597.90K |
| Caesars Entertainment, Inc. | 0.03% | $580.51K |
| Oak-Eagle AcquireCo, Inc. | 0.03% | $568.68K |
| Florida Food Products, LLC | 0.03% | $551.12K |
| Stonepeak Nile Parent LLC | 0.03% | $544.65K |
| Solina (Powder Bidco) | 0.03% | $537.34K |
| Azuria Water Solutions, Inc. | 0.03% | $534.22K |
| A&R Logistics Holdings, Inc. (Quantix) | 0.03% | $534.86K |
| McDermott International Ltd. | 0.03% | $482.13K |
| Allegro MicroSystems, Inc. | 0.02% | $437.05K |
| Cloud Software Group, Inc. | 0.02% | $426.38K |
| US Fitness LLC | 0.02% | $410.08K |
| Prime Security Services Borrower, LLC | 0.02% | $402.65K |
| Cooper Machinery/Astro Acquisition | 0.02% | $397.51K |
| McDermott International, Ltd. | 0.02% | $396.78K |
| Student Transportation of America Holdings, Inc. | 0.02% | $391.85K |
| Global Medical Response, Inc. | 0.02% | $368.06K |
| Covanta Holding Corp. | 0.02% | $360.00K |
| Minimax (-Viking GmbH, -MX Holdings US, Inc.) | 0.02% | $344.17K |
| Florida Food Products, LLC | 0.02% | $334.70K |
| HAH Group Holding Co. LLC | 0.02% | $312.55K |
| Ascend Performance Materials Operations LLC | 0.02% | $304.65K |
| Beacon Mobility Corp. | 0.01% | $269.18K |
| Cloud Software Group, Inc. | 0.01% | $251.54K |
| PennAero (Takeoff Buyer Inc.) | 0.01% | $248.49K |
| Native Instruments (Music Creation Group GmbH/APTUS) | 0.01% | $237.20K |
| Pinnacle Buyer, LLC (Summit Cos.) | 0.01% | $221.48K |
| Bombardier Recreational Products, Inc. | 0.01% | $201.34K |
| IPS Corp. / CP Iris Holdco | 0.01% | $200.70K |
| Alliance Laundry Systems LLC | 0.01% | $183.44K |
| First Eagle Holdings, Inc. | 0.01% | $169.50K |
| A&R Logistics Holdings, Inc. (Quantix) | 0.01% | $168.40K |
| CompoSecure Holdings, L.L.C. | 0.01% | $168.04K |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.01% | $168.44K |
| PAREXEL International Corp. | 0.01% | $161.24K |
| UnitedLex Corp. | 0.01% | $123.90K |
| Lakeland Tours, LLC | 0.01% | $116.00K |
| Savor Acquisition, Inc. (Sauer Brands) | 0.01% | $112.04K |
| Hilton Grand Vacations Borrower LLC | 0.01% | $96.28K |
| Florida Food Products, LLC | 0.00% | $71.68K |
| Samson Investment Co. | 0.00% | $18.28K |
| Hurtigruten Expeditions AS | 0.00% | $11.40K |
| Southcross Energy Partners GP LLC | 0.00% | $3.41K |
| Lakeland Tours LLC | 0.00% | $2.09K |
| ColourOz Investment 1 GmbH | 0.00% | $0 |
| RANGE RED OPER, Inc. | 0.00% | $0 |
| Lake at Las Vegas Joint Venture LLC | 0.00% | $0 |
| Vue International Bidco Ltd. | 0.00% | $15 |
| iHeartMedia, Inc. | 0.00% | $141 |
| Claire's Stores, Inc. | 0.00% | $38 |
| North American Lifting Holdings, Inc. | 0.00% | $349 |
| Cabonline | 0.00% | $36 |
| Tank Holding Corp. | 0.00% | $2 |
AFRIX overview: performance, fees, allocation and SEC filings