Invesco Dynamic Credit Opportunity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
FDH Group Acquisition, Inc. TL USD 8.00 04/01/2024 3.98
Race Winning Brands Inc 7.00 11/23/2027 3.79
Muth Mirror Systems, LLC TL USD 6.25 04/23/2025 3.35
Lightning Finco Limited (LiveU) TL 6.50 09/01/2028 3.23
Boeing Co/The 1.26 10/30/2022 3.08
Teasdale Foods, Inc. TL USD 6.96 12/18/2025 2.70
QuarterNorth Energy, Inc (fka Field 2.58
Groundworks LLC TL USD 6.01 01/17/2026 2.35
USF S&H Holdco LLC TL USD 3.00 06/30/2025 1.91
IndigoCyan HoldCo 3 Ltd 5.20 06/23/2024 1.90
Piolin BidCo SAU 7.50 09/17/2026 1.87
USF S&H Holdco LLC TL USD 1.81
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 1.69
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 1.69
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 1.67
FDH Group Acquisition, Inc. TL USD 8.00 04/01/2024 1.67
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 1.62
1.58
MB2 Dental Solutions, LLC TL USD 7.00 01/29/2027 1.57
MB2 Dental Solutions, LLC TL USD 7.00 01/29/2027 1.57
CV Intermediate Holdco Corp. (Class 6.75 03/31/2026 1.50
CV Intermediate Holdco Corp. (Class 0.50 03/31/2026 1.45
QuarterNorth Energy, Inc (fka Field 1.45
1.39
Newday Bondco Plc 7.38 02/01/2024 1.38
My Alarm Center LLC TL USD 1.37
Intelsat Jackson Holdings SA 4.75 01/27/2029 1.27
Lamark Media Group TL USD 5.96 10/14/2027 1.26
Very Group Funding Plc/The 6.50 08/01/2026 1.23
Monitronics International Inc 8.75 03/29/2024 1.17
HNVR Holdco Ltd 4.25 09/12/2025 1.16
Optiv Security Inc 4.25 02/01/2024 1.13
Vistra Corp 1.10
TVL Finance PLC 5.86 07/15/2025 1.09
Constellation Automotive Ltd 8.19 07/30/2029 1.09
HNVR Holdco Ltd 5.50 09/12/2027 1.07
Monitronics International Inc 6.01 07/03/2024 1.06
Groundworks LLC TL USD 6.01 01/17/2026 1.03
Quarternorth Energy Holding Inc 9.00 08/27/2026 1.00
Tank Holding Corp 6.75 03/31/2028 0.94
PGS ASA 7.75 03/19/2024 0.91
CASH & EQUIVALENTS 0.00 0.90
Quest Software Inc 4.75 01/19/2029 0.90
Riverbed Technology Inc 7.00 12/08/2026 0.89
Florida Food Products LLC 5.75 10/18/2028 0.87
Hilding Anders International AB 5.00 11/29/2024 0.87
Crown Finance US Inc 7.00 05/23/2024 0.86
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.85
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.84
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.84
Carnival Corp 4.00 10/18/2028 0.83
Invesco Government & Agency Portfol 0.82
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.82
IAP Worldwide Services Inc 0.81
CCI Buyer Inc 4.75 12/13/2027 0.79
Groundworks LLC TL USD 6.00 01/17/2026 0.79
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.77
AMC Entertainment Holdings Inc 3.35 04/22/2026 0.75
BrightPet (AMCP Pet Holdings, Inc.) 7.26 10/05/2026 0.75
Bally's Corp 0.74
LogMeIn Inc 5.22 08/28/2027 0.74
Aquadrill LLC TL USD 0.72
Impala Bidco 0 Ltd 5.70 05/19/2028 0.71
Lightstone Holdco LLC 4.75 01/30/2024 0.70
Dun & Bradstreet Corp/The 3.70 09/11/2025 0.67
Natel Engineering Co Inc 7.74 04/29/2026 0.66
McGraw-Hill Education Inc 5.55 07/30/2028 0.64
Platform Bidco Ltd 5.69 06/28/2028 0.63
MLN US Holdco LLC 4.74 11/30/2025 0.62
Hoffmaster Group Inc 5.01 11/21/2023 0.62
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.62
McGraw-Hill Education Inc 5.75 08/01/2028 0.61
Speedster Bidco GmbH 6.00 03/31/2028 0.60
Cengage Learning Inc 5.75 06/29/2026 0.60
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.60
iHeartMedia Inc 0.60
Royal Caribbean Cruises Ltd 2.26 04/05/2024 0.59
Sherwood Financing PLC 4.62 11/15/2027 0.59
Endo Luxembourg Finance Co I Sarl 5.75 03/27/2028 0.59
IDEMIA Identity and Security France 4.50 01/09/2026 0.58
Haya Real Estate SA 5.12 11/15/2022 0.58
Imagina Media Audiovisual SA 7.50 12/26/2025 0.57
Herens Midco Sarl 5.25 05/15/2029 0.57
MB2 Dental Solutions, LLC TL USD 6.64 01/29/2027 0.57
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 0.56
Groupe Nocibe SASU 5.50 04/08/2026 0.56
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.55
Invesco Treasury Portfolio 0.55
Serta Simmons Bedding LLC 0.09 08/10/2023 0.54
Casper Bidco SASU 3.88 07/31/2026 0.54
Magenta Buyer LLC 5.75 07/27/2028 0.53
Arizona Industrial Development Auth 9.00 01/01/2028 0.53
McAfee Corp 4.25 02/02/2029 0.53
LABL Inc 4.54 10/31/2028 0.52
B&B Hotels SAS TL EUR 5.50 07/31/2026 0.52
Financiere Verdi I SASU 5.19 04/17/2028 0.51
Imagina Media Audiovisual SA 4.50 06/26/2025 0.51
Iris Bidco GmbH 5.00 06/29/2028 0.51
Altice Finco SA 4.75 01/15/2028 0.51
Project Leopard Holdings Inc 5.75 07/05/2024 0.51
Eastern Power LLC 4.76 10/02/2025 0.51
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 0.51
Camelia Bidco Ltd 5.76 10/14/2024 0.51
TMF Sapphire Bidco BV 6.88 05/04/2026 0.50
AthenaHealth Group Inc 4.00 01/26/2029 0.49
Vue International Bidco PLC 4.75 07/03/2026 0.48
Biscuit Holding SASU/FR 4.00 02/15/2027 0.48
Protect America Inc 3.24 09/01/2024 0.48
Orchid Finco LLC 5.25 05/15/2027 0.47
Windstream Services LLC 7.25 09/21/2027 0.47
Nidda Healthcare Holding GmbH 4.94 08/21/2026 0.47
Imagina Media Audiovisual SA 4.00 06/26/2024 0.46
Crown Finance US Inc 4.00 02/28/2025 0.44
COLORADO BUYER INC 5.00 05/01/2024 0.44
Piolin BidCo SAU 3.50 03/16/2026 0.44
Casper Bidco SASU 8.50 07/31/2027 0.43
Hurtigruten Group AS 4.00 02/24/2025 0.42
CVC Cordatus Loan Fund XXIII DAC 7.26 04/25/2036 0.41
NAC AVIATION 8 LTD 6.59 12/31/2021 0.41
Summer BC Holdco B SARL 3.95 06/04/2026 0.41
Hunter Douglas Holding BV 4.00 02/09/2029 0.40
Advantage Sales & Marketing Inc 5.25 10/28/2027 0.40
Mavenir Systems Inc 5.25 08/13/2028 0.40
Lightning Finco Limited (LiveU) TL 6.50 09/01/2028 0.39
Jubilee CLO 2018-XXI DAC 6.07 04/15/2035 0.38
LHS Borrower LLC 5.25 02/17/2029 0.38
Crown Finance US Inc 4.25 09/30/2026 0.37
Skopima Consilio Parent LLC 4.50 05/12/2028 0.37
Summit Behavioral Healthcare LLC 5.50 11/24/2028 0.37
Telfer Investments SL 4.75 07/01/2026 0.37
MH Sub I LLC 4.75 09/13/2024 0.36
MLN US Holdco LLC 8.99 11/30/2026 0.36
Peraton Corp 8.50 02/01/2029 0.36
Aimbridge Acquisition Co Inc 5.50 02/02/2026 0.35
Nautilus Power LLC 5.25 05/16/2024 0.35
Revint Intermediate II LLC 5.75 10/15/2027 0.34
Gulf Finance LLC 7.75 08/25/2026 0.34
Barings Euro CLO 2019-1 DAC 7.21 04/15/2036 0.34
Keter Group B.V. TL EUR 5.25 10/01/2023 0.34
Evergreen Acqco 1 LP 6.25 04/21/2028 0.33
USD/EUR CFWD2022420 04/20/2022 0.33
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.33
USD/EUR CFWD2022420 04/20/2022 0.33
Royal Caribbean Cruises Ltd 2.26 10/12/2022 0.33
Keg Logistics, LLC TL USD 0.50 11/23/2027 0.33
USD/EUR CFWD2022420 04/20/2022 0.33
Polaris Newco LLC 5.94 06/05/2028 0.32
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.32
Skillsoft Finance II Inc 5.50 07/01/2028 0.32
Perstorp Holding AB 5.25 02/27/2026 0.32
Imperva Inc 8.75 01/11/2027 0.32
Parfuemerie Douglas International G 5.50 04/08/2026 0.31
Telesat LLC 3.21 12/07/2026 0.31
Heritage Power LLC 7.00 07/30/2026 0.31
Imagina Media Audiovisual SA 4.50 06/26/2025 0.31
Ideal Standard International SA 6.38 07/30/2026 0.30
City Brewing Co LLC 4.25 03/31/2028 0.30
Form Technologies LLC 5.50 07/19/2025 0.30
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.30
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.30
Muth Mirror Systems, LLC TL USD 0.50 04/23/2025 0.29
McAfee Corp 4.50 02/03/2029 0.29
Cabonline Group Holding AB 9.56 04/19/2026 0.29
Castor SpA 5.25 02/15/2029 0.29
IAP Worldwide Services Inc 7.51 07/18/2023 0.28
Summer BC Holdco B SARL 5.52 12/04/2026 0.28
Piolin BidCo SAU 3.75 09/16/2026 0.28
Particle Investments Sarl 6.21 02/18/2027 0.28
Teasdale Foods, Inc. TL USD 06/18/2026 0.28
Digi International Inc 5.23 12/01/2028 0.28
Lamark Media Group TL USD 1.00 10/14/2027 0.27
TruGreen LP 8.46 11/02/2028 0.27
McDermott International, LTD TL USD 4.21 06/30/2024 0.27
Garda World Security Corp 4.38 02/11/2029 0.27
Constant Contact Inc 8.25 02/15/2029 0.27
Scientific Games Holdings LP 4.00 01/31/2029 0.27
Dotdash Meredith Inc 4.50 11/25/2028 0.27
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.26
Icebox Holdco III Inc 4.76 12/22/2028 0.26
Aruba Investments Holdings LLC 8.50 11/24/2028 0.26
IAP Worldwide Services Inc 0.75 07/18/2023 0.26
Biscuit Holding SASU/FR 4.00 02/14/2027 0.26
HGIM Corp 7.00 07/02/2023 0.25
Leather 2 SpA 4.50 09/30/2028 0.25
BCP V Modular Services Holdings IV 4.50 10/08/2028 0.25
Diebold Nixdorf Inc 9.38 07/15/2025 0.25
Generation Bridge LLC 6.01 12/01/2028 0.25
Native Instruments TL EUR 6.25 03/03/2028 0.25
Creation Technologies Inc 6.00 10/05/2028 0.24
Constellation Automotive Ltd 4.95 06/30/2028 0.24
LABL Inc 5.50 10/31/2028 0.24
Sherwood Financing PLC 6.00 11/15/2026 0.24
Libbey Glass LLC 5.00 11/12/2025 0.24
Waterlogic USA Holdings Inc 5.76 08/04/2028 0.23
Voyage Digital NZ/US 5.00 03/03/2029 0.23
Serta Simmons Bedding LLC 8.50 08/10/2023 0.23
U.S. TelePacific Corp. TL USD 2.00 05/01/2026 0.23
Flexsys Holdings Inc 6.00 11/01/2028 0.23
Summer BC Holdco B SARL 5.51 12/04/2026 0.23
Kane Bidco Ltd 6.50 02/15/2027 0.23
Deerfield Dakota Holding LLC 7.50 04/07/2028 0.22
Apex Tool Group LLC 5.59 02/08/2029 0.22
CV Intermediate Holdco Corp. (Class 6.75 03/31/2026 0.22
Castillon SAS 4.50 12/09/2027 0.22
Transtar Industries, Inc. TL USD 8.00 01/22/2027 0.22
Columbus Finance BV 3.75 02/27/2027 0.22
VAC Germany Holding GmbH 5.01 03/08/2025 0.22
Commercial Barge Line Co Pfd 0.22
Fusion (Fusion UK Holding Ltd & US 7.50 12/30/2026 0.22
BrightPet (AMCP Pet Holdings, Inc.) 1.00 10/05/2026 0.22
Thevelia US LLC 4.50 02/10/2029 0.21
Allied Universal Holdco LLC 4.25 05/12/2028 0.21
CIRCOR International Inc 5.00 12/20/2028 0.21
Mayfair Mall LLC 3.25 04/20/2023 0.21
Form Technologies LLC 10.00 10/22/2025 0.21
Imagina Media Audiovisual SA 3.75 06/28/2024 0.20
Royal Caribbean Cruises Ltd 1.54 04/05/2022 0.20
Magenta Buyer LLC 9.00 07/27/2029 0.20
Diamond Sports Group LLC 9.00 05/25/2026 0.20
ION Trading Finance Ltd 4.25 03/31/2028 0.20
Royal Caribbean Cruises Ltd 2.15 04/12/2024 0.20
Barings Euro CLO 2021-1 DAC 7.05 04/24/2034 0.20
North American Lifting Holdings Inc 0.20
Hexion Inc 5.00 03/02/2029 0.19
IDEMIA America Corp 5.51 01/09/2026 0.19
Mesa Airlines Inc 5.75 07/15/2025 0.19
Transocean Ltd 0.19
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.19
IDEMIA Identity and Security France 4.50 01/10/2026 0.19
Haya Real Estate SA 5.25 11/15/2022 0.19
Fitness International LLC 4.26 04/18/2025 0.18
Garda World Security Corp 4.71 10/30/2026 0.18
Kirk Beauty Netherlands BV 5.50 04/08/2026 0.18
Lamark Media Group TL USD 3.31 10/14/2027 0.18
Florida Food Products LLC 8.75 10/08/2029 0.18
Power Stop LLC 5.25 01/24/2029 0.18
Novae LLC 5.75 12/22/2028 0.18
HNVR Holdco Ltd 4.50 09/12/2027 0.17
ICS US Holdings Inc 5.55 06/08/2028 0.17
Titan Investment Co Inc 6.68 03/20/2027 0.17
EUR/USD CFWD2022420 04/20/2022 0.17
NAS, LLC (d.b.a. Nationwide Marketi 2.20 06/01/2024 0.17
Aegion Corp 5.50 05/17/2028 0.16
Diamond Sports Group LLC 3.71 08/24/2026 0.16
Crown Finance US Inc 9.25 05/23/2024 0.16
AthenaHealth Group Inc 4.00 02/15/2029 0.16
Commercial Barge Line Co Wts 0.16
Infinity Bidco 1 Ltd 5.19 05/24/2028 0.16
Kane Bidco Ltd 5.00 02/15/2027 0.15
BME Group Holding BV 4.50 11/29/2025 0.15
TK Elevator US Newco Inc 4.02 07/31/2027 0.15
Commercial Barge Line Co 0.15
Dermatology Intermediate Holdings I 4.75 03/23/2029 0.15
Commercial Barge Line Co Pfd 0.15
Project Leopard Holdings Inc 5.75 07/05/2024 0.15
Scientific Games Holdings LP 4.00 02/04/2029 0.14
EUR/USD CFWD2022420 04/20/2022 0.14
EUR/USD CFWD2022420 04/20/2022 0.14
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.14
USD/GBP CFWD2022420 04/20/2022 0.14
USD/GBP CFWD2022420 04/20/2022 0.14
USD/GBP CFWD2022420 04/20/2022 0.14
Bakelite US Holdco Inc 4.50 02/01/2029 0.14
Optiv Security Inc 8.25 01/31/2025 0.14
Aernnova Aerospace SA 3.00 02/26/2027 0.14
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.14
McDermott International, LTD TL USD 0.13
Global Medical Response Inc 5.75 10/02/2025 0.13
MJH Healthcare Holdings LLC 4.00 01/25/2029 0.13
Vivarte SASU 0.13
Crown Subsea Communications Holding 5.50 04/27/2027 0.13
Claire's Stores Inc 6.96 12/18/2026 0.13
Blucora Inc 5.01 05/22/2024 0.13
CNT Holdings I Corp 7.50 11/06/2028 0.13
LIBBEY GLASS INC 0.13
Dynasty Acquisition Co Inc 4.51 04/08/2026 0.13
Stamina Bidco BV 4.50 11/02/2028 0.12
Nocibe France SAS 5.50 04/08/2026 0.12
FinThrive Software Intermediate Hol 4.50 11/19/2028 0.12
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.12
ORBCOMM Inc 5.00 09/01/2028 0.12
Anticimex Global AB 4.51 11/16/2028 0.12
Pearls Netherlands Bidco BV 4.67 02/04/2029 0.12
Veritas US Inc 6.00 09/01/2025 0.12
McDermott International, LTD TL USD 0.12
ABG Intermediate Holdings 2 LLC 6.50 12/10/2029 0.12
Ascend Learning LLC 6.25 12/10/2029 0.12
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.11
FinThrive Software Intermediate Hol 7.25 11/22/2029 0.11
Delta Topco Inc 8.00 12/01/2028 0.11
Renaissance Holdings Corp 7.46 05/29/2026 0.11
Learning Pool (Brook Bidco Limited) 6.75 08/17/2028 0.11
Imagina Media Audiovisual SA 4.00 06/26/2024 0.11
Learning Pool (Brook Bidco Limited) 6.00 08/17/2028 0.11
TK Elevator Holdco GmbH 7.62 07/15/2028 0.11
DXP Enterprises Inc/TX 5.75 12/16/2027 0.11
Caesars Entertainment Inc 0.11
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.11
UWH PLLC 5.00 12/17/2027 0.10
Bach Bidco SpA 4.25 10/15/2028 0.10
Vistra Operations Co LLC Rts 0.10
Riverbed Technology Inc 0.10
VC GB Holdings I Corp 7.76 07/01/2029 0.10
Sharp Midco LLC 5.01 12/15/2028 0.10
Infinite Bidco LLC 7.51 03/02/2029 0.10
Groundworks LLC TL USD 0.50 01/17/2026 0.09
Financiere N SASU 4.00 01/22/2026 0.09
Anastasia Parent LLC 4.76 08/11/2025 0.09
Inovie SASU 4.00 03/03/2028 0.09
Chill Merger Sub Inc 4.51 03/20/2024 0.09
Icebox Holdco III Inc 6.83 12/21/2029 0.09
Robertshaw US Holding Corp 9.00 02/28/2026 0.09
Tribune Resources LLC 0.08
Lealand Finance Co BV 4.45 06/30/2025 0.08
QuarterNorth Energy, Inc (fka Field 0.08
Hornblower Sub LLC 9.12 11/25/2025 0.08
Fertitta Entertainment LLC/NV 4.50 01/31/2029 0.08
Adtalem Global Education Inc 5.25 08/12/2028 0.08
NexTier Oilfield Solutions Inc 0.08
Embecta Corp 3.50 01/27/2029 0.08
Women's Care Holdings Inc 9.00 01/15/2029 0.08
Checkout Holding Corp 8.50 02/15/2023 0.08
TTF Holdings LLC 5.00 03/31/2028 0.07
Crown Finance US Inc 2.62 02/28/2025 0.07
Safe Fleet Holdings LLC 4.27 02/17/2029 0.07
Valcour Packaging LLC 7.50 10/04/2029 0.07
Blackhawk Network Holdings Inc 7.44 06/15/2026 0.07
Standard Aero Ltd 4.51 04/08/2026 0.07
Hyland Software Inc 7.00 07/07/2025 0.07
KKR Apple Bidco LLC 6.25 09/21/2029 0.06
Pretium PKG Holdings Inc 7.25 09/30/2029 0.06
Quarternorth Energy Holding Inc Wts 0.06
LLV Holdco LLC 12.71 02/28/2017 0.06
USIC Holdings Inc 7.25 05/07/2029 0.06
Sandvine Corp 8.46 11/02/2026 0.06
Emerald Electronics Manufacturing S 7.25 12/29/2027 0.06
Icebox Holdco III Inc 4.25 12/15/2028 0.05
Safe Fleet Holdings LLC 7.75 02/02/2026 0.05
Cpc Acquisition Corp 8.71 12/29/2028 0.05
Novae LLC 5.75 12/22/2028 0.05
Great Outdoors Group LLC 4.50 03/06/2028 0.05
SOUTHCROSS ENERGY PARTNERS GP LLC 0.05
Adagio V CLO DAC 5.15 10/15/2031 0.05
Mcdermott International Ltd 0.05
Victory Buyer LLC 7.50 11/15/2029 0.05
GMP Borrower LLC 5.50 10/28/2027 0.05
Flint Group GmbH 5.25 09/21/2023 0.04
UKG Inc 5.75 05/03/2027 0.04
Commercial Barge Line Co Wts 0.04
Shearer's Foods LLC 8.75 09/22/2028 0.04
Lightstone Holdco LLC 4.75 01/30/2024 0.04
Commercial Barge Line Co 0.04
Quest Software Inc 8.00 01/20/2030 0.04
Engineered Machinery Holdings Inc 7.01 05/21/2029 0.04
Edelman Financial Engines Center LL 7.21 07/20/2026 0.04
Barracuda Networks Inc 7.50 10/30/2028 0.04
Aernnova Aerospace SA 3.00 02/26/2027 0.03
LABL Inc 5.88 11/01/2028 0.03
Ascend Learning LLC 4.00 11/18/2028 0.03
Vectra Co 3.71 03/08/2025 0.03
Gloves Buyer Inc 4.75 12/29/2027 0.03
USD/SEK CFWD2022420 04/20/2022 0.03
Everi Holdings Inc 3.01 07/31/2028 0.03
Elevate Textiles Inc 5.21 05/01/2024 0.03
LIBBEY GLASS INC 0.03
Polaris Newco LLC 4.50 06/02/2028 0.03
Eagle Broadband Investments LLC 4.06 11/12/2027 0.03
H-Food Holdings LLC 6.00 05/23/2025 0.03
0.03
Motion Finco LLC 4.26 11/12/2026 0.03
Riverbed Technology Inc Pfd 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Boxer Parent Co Inc 4.00 10/02/2025 0.03
Upfield USA Corp 3.35 07/02/2025 0.03
Claire's Stores Inc 0.02
Inotiv Inc Conv Bnd 3.00 10/15/2027 0.02
USD/EUR CFWD2022420 04/20/2022 0.02
Lealand Finance Co BV 3.45 06/30/2024 0.02
Imperva Inc 5.00 01/10/2026 0.02
Atlas Luxco 4 SARL 3.75 05/12/2028 0.02
Samson Investment Co 0.02
GEO Group Inc/The 2.75 03/22/2024 0.02
American Rock Salt Co LLC 8.00 06/11/2029 0.02
HGIM Corp 0.02
Maverick 1 LLC 7.50 05/18/2029 0.02
Commercial Barge Line Co 0.02
CRCI Longhorn Holdings Inc 7.70 08/08/2026 0.02
Commercial Barge Line Co 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
Weber-Stephen Products LLC 5.00 10/30/2027 0.01
HILDING ANDERS AB -0.59 06/30/2025 0.01
HGIM Corp Wts 0.01
Noble Corp 0.01
EUR/USD CFWD2022420 04/20/2022 0.01
Crown Finance US Inc 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Ascensus Holidngs Inc 7.00 08/05/2029 0.01
GBP/USD CFWD2022420 04/20/2022 0.01
GBP/USD CFWD2022420 04/20/2022 0.01
GBP/USD CFWD2022420 04/20/2022 0.01
ThermaSys Corp 0.01
Generation Bridge LLC 6.01 12/01/2028 0.01
Virgin Media Bristol LLC 2.90 01/31/2028 0.01
Cincinnati Bell Inc 4.05 11/17/2028 0.01
Flint Group GmbH 5.00 09/21/2023 0.01
Caesars Resort Collection LLC 3.96 07/21/2025 0.00
EUR/USD CFWD2022420 04/20/2022 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Spin Holdco Inc 4.75 03/04/2028 0.00
H-Food Holdings LLC 4.14 05/23/2025 0.00
Motion Finco LLC 4.26 11/12/2026 0.00
Dexko Global Inc 4.72 09/30/2028 0.00
SEK/USD CFWD2022420 04/20/2022 0.00
USD/EUR CFWD2022420 04/20/2022 0.00
Peraton Corp 4.71 02/01/2028 0.00
Dun & Bradstreet Corp/The 3.70 02/06/2026 0.00
API Heat Transfer Thermasys Corp 6.24 01/01/2024 0.00
Paragon Offshore Finance Co 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
NPC International Inc 8.50 12/31/2049 0.00
ThermaSys Corp Pfd 0.00
SOUTHERN ENERGY PARTNERS 0.00
Checkout Holding Corp 0.00
Intelsat Jackson Holdings SA 5.50 12/31/2049 0.00
Jvmc Holdings Corp 0.00
Tribune Resources LLC Wts 0.00
Jvmc Holdings Corp 0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
GBP/USD CFWD2022520 05/20/2022 0.00
Patriot Container Corp 4.75 03/20/2025 0.00
NOK/USD CFWD2022420 04/20/2022 0.00
Jvmc Holdings Corp 0.00
iHeartMedia Inc 0.00
USD/SEK CFWD2022420 04/20/2022 0.00
LBM Acquisition LLC 4.50 12/17/2027 0.00
Nexstar Media Inc 3.20 09/18/2026 0.00
CSC Holdings LLC 2.65 01/15/2026 0.00
USD/SEK CFWD2022420 04/20/2022 0.00
USD/SEK CFWD2022420 04/20/2022 0.00
SEK/USD CFWD2022420 04/20/2022 0.00
API Heat Transfer Thermasys Corp 6.24 10/02/2023 0.00
NOK/USD CFWD2022420 04/20/2022 0.00
NOK/USD CFWD2022420 04/20/2022 0.00
Jvmc Holdings Corp 0.00
NOK/USD CFWD2022420 04/20/2022 0.00
USD/NOK CFWD2022420 04/20/2022 0.00
USD/NOK CFWD2022420 04/20/2022 0.00
USD/NOK CFWD2022420 04/20/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.00
Kloeckner Pentaplast of America Inc 5.55 02/12/2026 0.00
NOK/USD CFWD2022520 05/20/2022 -0.00
USD/NOK CFWD2022520 05/20/2022 -0.00
USD/NOK CFWD2022420 04/20/2022 -0.00
SEK/USD CFWD2022420 04/20/2022 -0.00
SEK/USD CFWD2022520 05/20/2022 -0.00
USD/SEK CFWD2022520 05/20/2022 -0.00
SEK/USD CFWD2022420 04/20/2022 -0.00
USD/NOK CFWD2022520 05/20/2022 -0.00
GBP/USD CFWD2022520 05/20/2022 -0.00
USD/SEK CFWD2022520 05/20/2022 -0.00
USD/SEK CFWD2022520 05/20/2022 -0.00
GBP/USD CFWD2022420 04/20/2022 -0.00
EUR/USD CFWD2022420 04/20/2022 -0.00
USD/GBP CFWD2022520 05/20/2022 -0.01
USD/GBP CFWD2022520 05/20/2022 -0.01
USD/GBP CFWD2022520 05/20/2022 -0.01
USD/SEK CFWD2022520 05/20/2022 -0.01
SEK/USD CFWD2022420 04/20/2022 -0.01
GBP/USD CFWD2022420 04/20/2022 -0.03
USD/EUR CFWD2022520 05/20/2022 -0.14
USD/EUR CFWD2022520 05/20/2022 -0.14
USD/EUR CFWD2022520 05/20/2022 -0.17