Invesco Floating Rate ESG Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.97
Invesco Government & Agency Portfol 3.48
INVESCO LIQUID ASSET CASH MF 2.47
Intelsat Jackson Holdings SA 4.92 01/27/2029 0.95
United Airlines Inc 5.37 04/21/2028 0.81
PetSmart LLC 4.50 02/11/2028 0.76
LSF11 Skyscraper Holdco Sarl 5.75 09/29/2027 0.71
CCI Buyer Inc 6.05 12/17/2027 0.68
Edelman Financial Engines Center LL 5.17 04/07/2028 0.60
AAdvantage Loyalty IP Ltd 5.81 04/20/2028 0.60
McAfee Corp 5.15 03/01/2029 0.59
Optiv Security Inc 4.25 02/01/2024 0.59
Tank Holding Corp 7.63 03/31/2028 0.59
Houghton Mifflin Harcourt Co 6.88 03/31/2029 0.57
HNVR Holdco Ltd 5.50 09/12/2027 0.57
Spin Holdco Inc 5.61 03/04/2028 0.55
V Global Holdings LLC 6.45 12/22/2027 0.55
Nouryon USA LLC 5.25 10/01/2025 0.54
Finastra USA Inc 4.74 06/13/2024 0.54
CASH & EQUIVALENTS 0.00 0.54
LABL Inc 6.71 10/29/2028 0.54
MLN US Holdco LLC 5.62 11/30/2025 0.53
Mavis Tire Express Services Topco C 5.62 05/04/2028 0.53
CommScope Inc 4.92 04/06/2026 0.52
McGraw-Hill Education Inc 5.55 07/30/2028 0.51
Garda World Security Corp 5.90 10/30/2026 0.50
Cengage Learning Inc 5.75 06/29/2026 0.50
Dotdash Meredith Inc 5.15 12/01/2028 0.50
HUB International Ltd 4.35 04/25/2025 0.50
Clear Channel Outdoor Holdings Inc 4.74 08/21/2026 0.50
Pegasus Bidco BV 5.94 05/05/2029 0.50
Hunter Douglas Inc 4.84 02/09/2029 0.49
LogMeIn Inc 6.35 08/28/2027 0.48
Carnival Corp 6.13 10/18/2028 0.45
Delta Topco Inc 5.54 12/01/2027 0.45
Skopima Consilio Parent LLC 5.67 05/12/2028 0.44
ABG Intermediate Holdings 2 LLC 5.25 12/21/2028 0.44
Alliant Holdings Intermediate LLC 4.92 05/09/2025 0.44
USI Inc/NY 5.25 05/16/2024 0.43
AthenaHealth Group Inc 5.01 01/26/2029 0.43
CNT Holdings I Corp 4.69 11/08/2027 0.42
Virgin Media Bristol LLC 4.57 01/31/2029 0.42
UKG Inc 5.42 05/04/2026 0.42
WR Grace Holdings LLC 6.06 09/22/2028 0.42
Quest Software Inc 5.32 01/19/2029 0.42
Acrisure LLC 5.17 02/15/2027 0.41
Altice France SA/France 5.41 08/14/2026 0.41
Hyland Software Inc 5.17 07/01/2024 0.41
Proampac PG Borrower LLC 5.00 11/03/2025 0.41
Madison IAQ LLC 4.21 06/21/2028 0.40
MH Sub I LLC 5.42 09/13/2024 0.40
Brave Parent Holdings Inc 5.67 04/18/2025 0.39
Evergreen Acqco 1 LP 7.75 04/21/2028 0.39
Berlin Packaging LLC 5.36 03/11/2028 0.39
Adient US LLC 4.92 04/10/2028 0.38
Alliant Holdings Intermediate LLC 5.01 11/06/2027 0.38
TransMontaigne Operating Co LP 4.55 11/17/2028 0.38
QuarterNorth Energy, Inc (fka Field 0.38
LHS Borrower LLC 6.38 02/16/2029 0.38
Mavenir Systems Inc 6.21 08/13/2028 0.37
UPC Financing Partnership 4.32 01/31/2029 0.37
Ascend Learning LLC 5.17 12/11/2028 0.37
Natel Engineering Co Inc 6.33 04/29/2026 0.37
Florida Food Products LLC 6.67 10/18/2028 0.36
Imperva Inc 5.40 01/10/2026 0.36
Alliance Laundry Systems LLC 5.29 10/08/2027 0.36
Icebox Holdco III Inc 6.00 12/22/2028 0.36
GHX Ultimate Parent Corp 6.13 06/28/2024 0.36
Crown Finance US Inc 7.13 05/23/2024 0.36
ION Trading Finance Ltd 7.00 03/31/2028 0.35
Connect Finco SARL 5.17 12/11/2026 0.35
Ascend Performance Materials Operat 7.00 08/27/2026 0.34
Lumen Technologies Inc 3.92 03/15/2027 0.34
CommerceHub Inc 6.25 01/01/2028 0.34
Dynasty Acquisition Co Inc 5.17 04/08/2026 0.34
Castlelake Aviation One DAC 4.58 10/25/2026 0.33
PODS LLC 4.67 04/01/2028 0.33
Diebold Nixdorf Inc 4.00 11/06/2023 0.32
Victory Buyer LLC 5.81 11/15/2028 0.32
EG America LLC 6.25 02/07/2025 0.32
Zayo Group Holdings Inc 5.78 03/09/2027 0.32
Maxar Technologies Inc 06/14/2029 0.32
Veritas US Inc 7.25 09/01/2025 0.32
Charter Next Generation Inc 5.42 12/01/2027 0.32
Highline Aftermarket Acquisition LL 6.17 11/09/2027 0.32
Quikrete Holdings Inc 4.67 06/11/2028 0.31
Crown Subsea Communications Holding 5.81 04/27/2027 0.31
Sonicwall US Holdings Inc 5.26 05/16/2025 0.31
Advantage Sales & Marketing Inc 6.17 10/28/2027 0.31
Constant Contact Inc 5.79 02/10/2028 0.31
eResearchTechnology Inc 6.17 02/04/2027 0.30
FinThrive Software Intermediate Hol 5.67 12/18/2028 0.30
VM Consolidated Inc 4.88 03/19/2028 0.30
American Trailer World Corp 5.38 03/03/2028 0.29
Aegion Corp 6.27 05/17/2028 0.29
Coty Inc 3.41 04/05/2025 0.29
Arizona Industrial Development Auth 9.00 01/01/2028 0.28
Avaya Inc 5.63 12/15/2027 0.28
Osmose Utilities Services Inc 4.92 06/23/2028 0.28
Summer BC Holdco B SARL 6.75 12/04/2026 0.28
Parfums Holding Co Inc 5.67 06/30/2024 0.28
Brazos Delaware II LLC 5.60 05/21/2025 0.28
Ascensus Holdings Inc 5.81 08/02/2028 0.28
LendingTree LLC 5.42 09/15/2028 0.28
Monitronics International Inc 7.50 07/03/2024 0.28
IDEMIA America Corp 6.75 01/09/2026 0.28
Cimpress USA Inc 5.17 05/17/2028 0.27
ORBCOMM Inc 5.92 09/01/2028 0.27
Sitel Worldwide Corp 6.01 08/28/2028 0.27
First Student Bidco Inc 5.28 07/21/2028 0.27
Cornerstone OnDemand Inc 5.42 10/16/2028 0.27
Dun & Bradstreet Corp/The 4.27 02/06/2026 0.27
WestJet Airlines Ltd 5.03 12/11/2026 0.27
Gogo Intermediate Holdings LLC 4.99 04/30/2028 0.27
AMC Entertainment Holdings Inc 4.20 04/22/2026 0.27
WW International Inc 5.17 04/13/2028 0.27
Summer BC Holdco B SARL 6.61 12/04/2026 0.26
IndigoCyan HoldCo 3 Ltd 5.81 06/23/2024 0.26
My Alarm Center LLC TL USD 0.26
MKS Instruments Inc 4.44 04/11/2029 0.26
Autokiniton US Holdings Inc 5.62 04/06/2028 0.26
Garda World Security Corp 5.75 02/11/2029 0.26
Petco Health & Wellness Co Inc 5.50 03/02/2028 0.26
Thevelia US LLC 5.49 02/10/2029 0.26
Delta 2 Lux Sarl 4.17 02/01/2024 0.26
Propulsion BC Finco Sarl 4.78 02/10/2029 0.26
Camelot US Acquisition LLC 4.67 10/30/2026 0.26
Birkenstock US BidCo Inc 5.10 04/28/2028 0.25
Altice France SA/France 4.73 01/31/2026 0.25
Pretium PKG Holdings Inc 5.79 10/02/2028 0.25
Snacking Investments US LLC 5.61 12/18/2026 0.25
EnergySolutions LLC 6.00 05/11/2025 0.24
Serta Simmons Bedding LLC 0.09 08/10/2023 0.24
HNVR Holdco Ltd 4.28 09/12/2025 0.24
Orchid Finco LLC 6.10 07/27/2027 0.24
AZZ Inc 5.88 05/06/2029 0.24
Radiate Holdco LLC 4.92 09/25/2026 0.24
Avaya Inc 5.57 12/15/2027 0.24
UKG Inc 4.21 05/04/2026 0.23
Houghton Mifflin Harcourt Co 10.03 03/31/2030 0.23
Avolon TLB Borrower 1 US LLC 3.10 02/12/2027 0.23
Core & Main LP 4.15 06/10/2028 0.23
Apex Tool Group LLC 6.53 02/08/2029 0.23
KKR Apple Bidco LLC 4.42 09/22/2028 0.23
MYOB US Borrower LLC 5.67 05/06/2026 0.23
Sedgwick Claims Management Services 4.92 12/31/2025 0.23
Mattress Firm Inc 5.88 09/25/2028 0.23
Crown Finance US Inc 4.00 02/28/2025 0.23
Zayo Group Holdings Inc 4.67 03/09/2027 0.23
Lorca Finco Plc 4.25 09/17/2027 0.23
SCIH Salt Holdings Inc 4.75 03/16/2027 0.23
Sunshine Luxembourg VII Sarl 6.00 10/01/2026 0.23
Royal Caribbean Cruises Ltd 3.59 04/05/2024 0.23
Altice Financing SA 5.00 01/15/2028 0.23
S2P Acquisition Borrower Inc 5.44 08/14/2026 0.22
Utimaco TL EUR 6.00 10/30/2028 0.22
Global Medical Response Inc 5.25 10/02/2025 0.22
H-Food Holdings LLC 5.67 05/23/2025 0.22
CWGS Group LLC 4.29 06/03/2028 0.22
Panther Purchaser LP 5.74 01/07/2028 0.22
Sinclair Television Group Inc 5.38 04/20/2029 0.22
AI Aqua Merger Sub Inc 4.84 07/31/2028 0.22
Bakelite US Holdco Inc 5.52 02/01/2029 0.22
Barracuda Networks Inc 5.98 02/12/2025 0.22
Mileage Plus Holdings LLC 7.31 06/21/2027 0.22
Shearer's Foods LLC 5.17 09/23/2027 0.22
USIC Holdings Inc 5.17 05/12/2028 0.22
PGS ASA 7.75 03/19/2024 0.22
Camelot Finance SA 4.67 10/30/2026 0.22
Infinite Bidco LLC 5.33 03/02/2028 0.21
Project Castle Inc 6.90 06/08/2029 0.21
Fender Musical Instruments Corp 5.23 11/17/2028 0.21
Oscar Acquisitionco LLC 6.11 04/29/2029 0.21
Granite Generation LLC 5.51 11/09/2026 0.21
ASP LS Acquisition Corp 7.38 05/07/2028 0.21
COGECO Financing 2 LP 4.17 09/01/2028 0.21
Monitronics International Inc 8.75 03/29/2024 0.21
Brookfield WEC Holdings Inc 5.24 08/01/2025 0.21
Entegris Inc 4.48 03/02/2029 0.21
Chariot Buyer LLC 5.79 11/03/2028 0.21
Diamond Sports Group LLC 9.05 05/25/2026 0.21
Duran Group Holding GmbH 4.50 03/29/2024 0.21
American Rock Salt Co LLC 5.67 06/09/2028 0.20
American Airlines Inc 3.37 06/27/2025 0.20
UST Global Inc 5.39 10/15/2028 0.20
E2open LLC 4.83 02/04/2028 0.20
Cpc Acquisition Corp 6.00 12/29/2027 0.20
Lummus Technology Holdings V LLC 5.17 06/30/2027 0.20
Global Medical Response Inc 5.92 03/14/2025 0.20
Dun & Bradstreet Corp/The 5.04 09/11/2025 0.20
Eastern Power LLC 6.00 10/02/2025 0.20
TransDigm Inc 3.92 05/30/2025 0.20
Sunset Debt Merger Sub Inc 5.60 10/16/2028 0.20
AI Aqua Merger Sub Inc 5.49 07/30/2028 0.19
Tamko Building Products LLC 4.79 05/29/2026 0.19
Acrisure LLC 5.92 02/15/2027 0.19
EVERARC ESCROW SARL 5.00 10/30/2029 0.19
Magenta Buyer LLC 6.23 07/27/2028 0.19
Verscend Holding Corp 5.67 08/27/2025 0.19
Allied Universal Holdco LLC 5.42 05/12/2028 0.19
Project Accelerate Parent LLC 5.92 01/02/2025 0.19
Safe Fleet Holdings LLC 4.77 02/17/2029 0.19
Helios Software Holdings Inc 5.54 03/11/2028 0.19
Skillsoft Finance II Inc 6.19 07/14/2028 0.19
Windstream Services LLC 7.92 09/21/2027 0.19
Aimbridge Acquisition Co Inc 5.42 02/02/2026 0.18
Flexsys Holdings Inc 7.04 11/01/2028 0.18
Tronox Finance LLC 5.30 03/03/2029 0.18
Peraton Corp 9.00 02/01/2029 0.18
Valcour Packaging LLC 5.22 10/04/2028 0.18
Standard Aero Ltd 5.17 04/08/2026 0.18
Perstorp Holding AB 6.25 02/27/2026 0.18
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.18
Hoffmaster Group Inc 6.25 11/21/2023 0.18
Creation Technologies Inc 6.46 10/05/2028 0.18
Hunter Douglas Holding BV 4.00 02/26/2029 0.18
Organon & Co 4.79 06/02/2028 0.18
Carriage Purchaser Inc 5.92 09/30/2028 0.18
Ryan Specialty Group LLC 4.63 09/01/2027 0.18
Virgin Media Bristol LLC 3.82 01/31/2028 0.18
AEA International Holdings Luxembou 6.06 09/07/2028 0.18
EW Scripps Co/The 4.42 01/07/2028 0.18
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.18
II-VI Inc 4.54 12/15/2028 0.17
Particle Investments Sarl 6.88 02/18/2027 0.17
Mediaocean LLC 5.17 12/15/2028 0.17
Informatica LLC 4.44 10/15/2028 0.17
Prime Security Services Borrower LL 3.50 09/23/2026 0.17
ADT Security Corp/The 4.12 08/01/2029 0.17
SRS Distribution Inc 4.00 06/04/2028 0.17
Sedgwick Claims Management Services 5.42 09/03/2026 0.17
Virtusa Corp 5.38 02/08/2029 0.17
USI Inc/NY 5.50 12/02/2026 0.17
STG Logistics Inc 8.20 04/30/2028 0.17
MLN US Holdco LLC 9.87 11/30/2026 0.17
Cabonline Group Holding AB 9.57 04/19/2026 0.17
AppLovin Corp 4.67 10/25/2028 0.17
Acrisure LLC 5.42 02/15/2027 0.17
McGraw-Hill Education Inc 5.75 08/01/2028 0.17
Surf Holdings LLC 5.17 03/05/2027 0.17
Vue International Bidco PLC 4.75 07/03/2026 0.17
OEG Borrower LLC 6.51 05/20/2029 0.17
Brown Group Holding LLC 4.17 06/07/2028 0.16
Viasat Inc 6.14 02/23/2029 0.16
Brown Group Holding LLC 5.44 06/10/2029 0.16
Central Parent Inc 6.19 06/09/2029 0.16
Adevinta ASA 5.25 06/26/2028 0.16
Cablevision Lightpath LLC 4.57 11/30/2027 0.16
Power Stop LLC 5.99 01/24/2029 0.16
Perrigo Investments LLC 3.55 04/06/2029 0.16
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.16
Summit Behavioral Healthcare LLC 6.26 11/24/2028 0.16
Sinclair Television Group Inc 4.67 04/01/2028 0.15
Summer BC Holdco B SARL 1.05 06/04/2026 0.15
Blucora Inc 6.25 05/22/2024 0.15
Crown Finance US Inc 9.25 02/28/2025 0.15
Hurtigruten Group AS 4.00 02/24/2025 0.15
Marnix SAS 4.25 08/04/2028 0.15
Werner FinCo LP 5.67 07/24/2024 0.15
Casper Bidco SASU 3.88 07/31/2026 0.15
Anticimex Global AB 5.01 11/16/2028 0.15
MH Sub I LLC 5.85 09/13/2024 0.15
H-Food Holdings LLC 5.35 05/23/2025 0.15
Aquadrill LLC TL USD 0.15
Trans Union LLC 3.92 11/30/2028 0.15
Virtusa Corp 5.42 02/11/2028 0.15
BW Holding Inc 5.18 12/14/2028 0.15
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.15
Element Materials Technology Group 5.94 04/12/2029 0.15
MAR Bidco Sarl 6.30 07/07/2028 0.14
Telfer Investments SL 4.75 07/01/2026 0.14
OXEA Corp 4.38 10/14/2024 0.14
Imagina Media Audiovisual SA 7.72 12/26/2025 0.14
Sherwood Financing PLC 4.62 11/15/2027 0.14
Calpine Corp 4.50 02/15/2028 0.14
Aimbridge Acquisition Co Inc 6.26 02/02/2026 0.14
Tegra118 Wealth Solutions Inc 5.46 02/18/2027 0.14
Change Healthcare Holdings LLC 4.17 03/01/2024 0.14
Maverick 1 LLC 4.99 05/18/2028 0.14
RealPage Inc 4.06 04/24/2028 0.14
Riverbed Technology Inc 7.63 12/08/2026 0.13
Aruba Investments Holdings LLC 5.63 11/24/2027 0.13
Voyage Digital NZ/US 5.81 03/03/2029 0.13
Mcdermott International Ltd 4.75 06/30/2024 0.13
Empire Today LLC 6.79 04/01/2028 0.13
HUB International Ltd 4.21 04/25/2025 0.13
Brookfield WEC Holdings Inc 4.42 08/01/2025 0.13
Calpine Corp 4.17 12/16/2027 0.13
Cogeco Communications USA II LP 3.67 01/03/2025 0.13
Royal Caribbean Cruises Ltd 3.59 10/12/2022 0.13
Piolin BidCo SAU 3.50 03/16/2026 0.13
Holding Socotec SAS 6.25 06/30/2028 0.13
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.12
Iliad Holding SASU 5.12 10/15/2026 0.12
Fitness International LLC 4.92 04/18/2025 0.12
OCM System One Buyer CTB LLC 4.75 03/02/2028 0.12
Nexstar Media Inc 4.17 09/18/2026 0.12
Acuris Finance US Inc 5.63 02/16/2028 0.12
H-Food Holdings LLC 6.67 05/23/2025 0.12
Utimaco TL USD 6.78 10/30/2028 0.12
Air Canada 5.29 08/11/2028 0.12
Imperva Inc 9.21 01/11/2027 0.12
Gainwell Acquisition Corp 6.25 10/01/2027 0.12
Inovie SASU 4.00 03/03/2028 0.12
Zenith Finco PLC 6.50 06/30/2027 0.12
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.11
SRAM LLC 4.42 05/18/2028 0.11
Eagle Broadband Investments LLC 5.31 11/12/2027 0.11
Columbus Finance BV 3.75 02/27/2027 0.11
Telesat LLC 4.42 12/07/2026 0.11
Gulf Finance LLC 8.36 08/25/2026 0.11
TVL Finance PLC 6.31 07/15/2025 0.11
Bright Horizons Family Solutions LL 3.92 11/19/2028 0.11
NCR Corp 3.74 08/28/2026 0.11
Learning Pool (Brook Bidco Limited) 6.75 08/17/2028 0.11
Driven Holdings LLC 3.52 11/20/2028 0.11
DXP Enterprises Inc/TX 6.37 12/16/2027 0.11
CSC Holdings LLC 3.82 04/15/2027 0.11
US Foods Inc 4.33 11/22/2028 0.11
SRS Distribution Inc 4.02 06/02/2028 0.11
Maxar Technologies Inc 7.75 06/15/2027 0.11
Allspring Buyer LLC 5.69 11/01/2028 0.11
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.11
Dorna Sports SL 3.75 03/30/2029 0.11
Crown UK Holdco Ltd 4.36 03/02/2023 0.10
First Student Bidco Inc 5.28 07/21/2028 0.10
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.10
0.10
Digi International Inc 5.50 11/01/2028 0.10
INEOS US Petrochem LLC 4.42 01/29/2026 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
RE/MAX LLC 4.19 07/21/2028 0.10
Kepler SpA 5.75 05/15/2029 0.10
COLORADO BUYER INC 5.64 05/01/2024 0.10
Kraton Corp 5.11 11/18/2028 0.10
Nautilus Power LLC 5.92 05/16/2024 0.10
Naked Juice LLC 7.49 01/20/2030 0.10
Native Instruments TL EUR 6.25 03/03/2028 0.10
Superior Industries International I 5.67 05/22/2024 0.10
Altice France SA/France 5.50 01/15/2028 0.10
Castor SpA 5.25 02/15/2029 0.10
Gloves Buyer Inc 5.67 12/29/2027 0.10
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.09
Dun & Bradstreet Corp/The 4.23 01/18/2029 0.09
Platin2025 Sarl 3.90 12/29/2028 0.09
Chill Merger Sub Inc 5.75 03/20/2024 0.09
Peer Holding III BV 3.00 03/07/2025 0.09
Wheel Pros Inc 6.10 05/11/2028 0.09
American Builders & Contractors Sup 3.67 01/15/2027 0.09
Optiv Security Inc 8.25 01/31/2025 0.09
Generation Bridge LLC 7.25 12/01/2028 0.09
Gray Television Inc 4.06 12/01/2028 0.09
Outfront Media Capital LLC 3.42 11/18/2026 0.09
Crown Finance US Inc 4.36 09/30/2026 0.09
ABG Intermediate Holdings 2 LLC 7.68 12/20/2029 0.09
KBR Inc 4.42 02/05/2027 0.09
ConnectWise LLC 5.75 10/01/2028 0.09
Covanta Holding Corp 4.17 11/30/2028 0.09
Level 3 Financing Inc 3.42 03/01/2027 0.09
Mirion Technologies US Inc 5.63 10/20/2028 0.09
KKR Apple Bidco LLC 7.42 09/21/2029 0.09
Novae LLC 7.05 12/22/2028 0.09
Imagina Media Audiovisual SA 4.00 06/26/2024 0.09
Waterlogic USA Holdings Inc 6.42 08/17/2028 0.09
EverCommerce Solutions Inc 4.92 07/01/2028 0.09
RH 4.17 10/20/2028 0.09
FinThrive Software Intermediate Hol 8.42 12/17/2029 0.09
TK Elevator US Newco Inc 4.02 07/31/2027 0.08
Chrome Bidco SASU 4.00 02/14/2029 0.08
INEOS US Finance LLC 4.17 11/08/2028 0.08
Red Ventures LLC 5.29 11/08/2024 0.08
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.08
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.08
CIRCOR International Inc 7.14 12/20/2028 0.08
Constellation Automotive Ltd 8.19 07/30/2029 0.08
VAC Germany Holding GmbH 6.25 03/08/2025 0.08
Garrett LX I Sarl 4.49 04/30/2028 0.08
Newday Bondco Plc 7.38 02/01/2024 0.08
Altice France SA/France 5.50 10/15/2029 0.08
Form Technologies LLC 6.01 07/19/2025 0.08
Biscuit Holding SASU/FR 4.00 02/15/2027 0.08
Ensono Inc 5.67 05/26/2028 0.08
United Natural Foods Inc 4.89 10/22/2025 0.08
Altice Finco SA 4.75 01/15/2028 0.08
Paganini Bidco SpA 4.25 10/30/2028 0.08
Dave & Buster's Inc 6.60 06/23/2029 0.08
HGIM Corp 8.03 07/02/2023 0.07
Sinclair Television Group Inc 4.17 09/30/2026 0.07
Douglas GmbH 6.00 04/08/2026 0.07
Icebox Holdco III Inc 5.38 12/22/2028 0.07
AmWINS Group Inc 3.92 02/19/2028 0.07
Red Planet Borrower LLC 5.42 09/30/2028 0.07
AthenaHealth Group Inc 3.50 02/15/2029 0.07
Crosby US Acquisition Corp 6.39 06/27/2026 0.07
WP/AP Telecom Holdings IV BV 4.00 03/31/2029 0.07
SS&C Technologies Inc 3.42 04/16/2025 0.07
Impala Bidco 0 Ltd 6.19 06/08/2028 0.07
Groundworks LLC TL USD 6.67 01/17/2026 0.07
Very Group Funding Plc/The 6.50 08/01/2026 0.07
Proofpoint Inc 4.82 08/31/2028 0.07
Stiphout Finance LLC 5.54 10/26/2025 0.07
Libbey Glass LLC 9.02 11/13/2025 0.07
Women's Care Holdings Inc 5.74 01/15/2028 0.07
Keter Group BV 5.25 10/31/2023 0.07
Odyssee Investment Bidco SASU 3.56 10/13/2028 0.07
ICS US Holdings Inc 5.40 06/08/2028 0.07
APi Group DE Inc 4.42 01/03/2029 0.07
McAfee Corp 4.25 03/01/2029 0.07
Element Materials Technology Group 5.94 04/12/2029 0.07
TransDigm Inc 3.92 08/22/2024 0.07
Sigma Holdco BV 5.75 05/15/2026 0.07
V Global Holdings LLC 7.63 12/22/2025 0.07
Univision Communications Inc 5.76 06/10/2029 0.07
Potters Borrower LP 6.25 12/14/2027 0.07
TK Elevator Holdco GmbH 7.62 07/15/2028 0.07
Messer Industries USA Inc 4.76 03/02/2026 0.07
Florida Food Products LLC 9.67 10/08/2029 0.06
Quarternorth Energy Holding Inc 9.67 08/27/2026 0.06
CSC Holdings LLC 6.50 02/01/2029 0.06
Energizer Holdings Inc 3.88 12/22/2027 0.06
IDEMIA Identity and Security France 4.50 01/09/2026 0.06
UKG Inc 6.21 05/03/2027 0.06
EG Finco Ltd 6.25 02/07/2025 0.06
EP Purchaser LLC 5.75 11/06/2028 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.06
Camelia Bidco Ltd 6.34 10/14/2024 0.06
Parfuemerie Douglas International G 5.72 04/08/2026 0.06
SS&C European Holdings Sarl 3.42 04/16/2025 0.06
Groundworks LLC TL USD 1.00 01/17/2026 0.06
iHeartMedia Inc 0.06
McDermott International, LTD TL USD 4.96 06/30/2024 0.06
Altice Financing SA 3.79 07/15/2025 0.06
Cyanco Intermediate Corp 5.17 03/16/2025 0.06
Marcel Bidco LLC 4.69 03/11/2025 0.06
Carnival Corp 5.88 06/30/2025 0.06
CSC Holdings LLC 3.57 07/17/2025 0.06
SkyMiles IP Ltd 4.75 10/20/2027 0.06
Iris Bidco GmbH 5.00 06/29/2028 0.06
AQA Acquisition Holding Inc 5.92 03/03/2028 0.05
LABL Inc 5.00 10/29/2028 0.05
Quikrete Holdings Inc 4.29 02/01/2027 0.05
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.05
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.05
Piolin BidCo SAU 3.75 09/16/2026 0.05
Herens Holdco Sarl 4.00 07/03/2028 0.05
TGP Holdings III LLC 4.92 06/29/2028 0.05
Magenta Buyer LLC 9.48 07/27/2029 0.05
Pearls Netherlands Bidco BV 4.64 02/04/2029 0.05
Deerfield Dakota Holding LLC 8.42 04/07/2028 0.05
SCIH Salt Holdings Inc 4.88 05/01/2028 0.05
Indy US Bidco LLC 5.42 03/06/2028 0.05
Robertshaw US Holding Corp 5.19 02/28/2025 0.05
Deerfield Dakota Holding LLC 5.28 04/09/2027 0.05
HNVR Holdco Ltd 4.53 09/30/2027 0.05
Aruba Investments Holdings LLC 9.38 11/24/2028 0.05
Mayfair Mall LLC 3.25 04/20/2023 0.05
Commercial Barge Line Co Pfd 0.05
Tempo Acquisition LLC 4.53 08/31/2028 0.05
PrimeFlight Aviation Services, Inc. 7.88 05/09/2024 0.05
Standard Industries Inc/NJ 3.79 09/22/2028 0.05
Form Technologies LLC 10.51 10/22/2025 0.05
Etraveli Group Holding AB 4.30 08/02/2024 0.05
SeaWorld Parks & Entertainment Inc 4.69 08/25/2028 0.05
Fusilli Holdco AB 6.00 10/12/2023 0.05
BPR Nimbus LLC 4.13 08/27/2025 0.05
Kamc Holdings Inc 5.57 08/14/2026 0.05
Thermostat Purchaser III Inc 6.07 08/30/2028 0.05
Cheplapharm Arzneimittel GmbH 4.00 02/22/2029 0.05
Frontier Communications Holdings LL 6.06 05/01/2028 0.05
Groupe Nocibe SASU 5.72 04/08/2026 0.05
Libbey Glass LLC 0.05
Constant Contact Inc 8.51 02/15/2029 0.05
ICON Luxembourg Sarl 4.29 07/03/2028 0.05
Hurtigruten Group AS 8.00 06/16/2023 0.05
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.05
Biscuit Holding SASU/FR 4.00 02/14/2027 0.04
TIBCO Software Inc 5.42 06/30/2026 0.04
Ziggo BV 3.00 01/31/2029 0.04
Serta Simmons Bedding LLC 9.01 08/10/2023 0.04
Prime Security Services Borrower LL 5.75 04/15/2026 0.04
Platform Bidco Ltd 5.69 06/28/2028 0.04
Chrome Bidco SASU 3.25 05/24/2028 0.04
AI Aqua Merger Sub Inc 5.49 07/31/2028 0.04
Royal Caribbean Cruises Ltd 3.49 04/12/2024 0.04
Learning Pool (Brook Bidco Limited) 3.00 08/17/2028 0.04
Hilton Grand Vacations Borrower LLC 4.67 08/02/2028 0.04
Ascend Learning LLC 7.46 12/10/2029 0.04
IAP Worldwide Services Inc 0.04
CONNECT FINCO SARL / CONNECT US FIN 6.75 10/01/2026 0.04
Keter Group B.V. TL EUR 5.25 10/31/2023 0.04
Dermatology Intermediate Holdings I 5.94 03/23/2029 0.04
Eagle Bidco Ltd 5.72 03/20/2028 0.04
Innio Group Holding GmbH 4.25 10/31/2025 0.04
Altice Financing SA 5.75 08/15/2029 0.04
Learning Pool (Brook Bidco Limited) 6.75 08/17/2028 0.04
SS&C Technologies Inc 3.42 04/16/2025 0.04
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.04
Mesa Airlines Inc 5.75 07/15/2025 0.04
TTF Holdings LLC 5.94 03/31/2028 0.04
Blitz F21-433 GmbH 4.75 04/11/2029 0.04
American Airlines Inc 2.84 12/15/2023 0.04
Imagina Media Audiovisual SA 4.25 06/26/2024 0.04
Anticimex Global AB 5.60 11/16/2028 0.04
Tank Holding Corp 7.69 03/31/2028 0.04
Renaissance Holdings Corp 6.19 03/30/2029 0.04
Synaptics Inc 2.75 12/15/2028 0.04
Patriot Container Corp 5.42 03/20/2025 0.04
Upfield BV 3.50 07/02/2025 0.04
Commercial Barge Line Co Wts 0.04
ION Trading Finance Ltd 4.25 04/01/2028 0.04
Icebox Holdco III Inc 9.00 12/21/2029 0.04
Bally's Corp 0.04
Imagina Media Audiovisual SA 4.50 06/26/2025 0.03
Titan Investment Co Inc 7.36 03/20/2027 0.03
Commercial Barge Line Co Wts 0.03
Transocean Ltd 0.03
Herens US Holdco Corp 6.25 07/03/2028 0.03
BW Holding Inc 5.33 12/14/2028 0.03
Hornblower Sub LLC 10.06 11/25/2025 0.03
Hayward Industries Inc 4.17 05/30/2028 0.03
Bach Bidco SpA 4.25 10/15/2028 0.03
Commercial Barge Line Co Pfd 0.03
Univision Communications Inc 4.92 05/05/2028 0.03
Certara Holdco Inc 5.17 08/14/2026 0.03
Instructure Holdings Inc 3.27 11/01/2028 0.03
TransDigm Inc 3.92 12/09/2025 0.03
Petroleum GEO-Services ASA TL USD 03/18/2024 0.03
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.03
Ctec III GmbH 3.75 03/16/2029 0.03
Herens Midco Sarl 5.25 05/15/2029 0.03
Emerald Electronics Manufacturing S 8.55 12/29/2027 0.03
Claire's Stores Inc 8.17 12/18/2026 0.03
Rainbow Finco SARL 3.75 02/24/2029 0.03
Anastasia Parent LLC 6.00 08/11/2025 0.03
Six Flags Theme Parks Inc 3.42 04/17/2026 0.03
Financiere Verdi I SASU 5.69 04/17/2028 0.03
Sonicwall US Holdings Inc 9.01 05/18/2026 0.03
Keter Group BV 5.25 10/31/2023 0.03
Amer Sports Holding Oy 4.25 03/30/2026 0.03
Weber-Stephen Products LLC 4.92 10/30/2027 0.03
VC GB Holdings I Corp 9.63 07/01/2029 0.03
Belron Finance US LLC 4.29 10/30/2026 0.03
Lakeshore Intermediate LLC 4.00 09/29/2028 0.03
EG Finco Ltd 6.06 02/07/2025 0.03
Hyland Software Inc 7.92 07/07/2025 0.03
Energizer Holdings Inc 4.38 03/31/2029 0.03
Castillon SAS 4.50 12/09/2027 0.03
eG Global Finance PLC 6.75 02/07/2025 0.03
Univision Communications Inc 7.38 06/30/2030 0.03
Crown Finance US Inc 2.62 02/28/2025 0.03
Kane Bidco Ltd 6.50 02/15/2027 0.03
Casper Bidco SASU 8.50 07/31/2027 0.03
Naked Juice LLC 4.23 01/19/2029 0.03
LABL Inc 5.88 11/01/2028 0.03
Mission Broadcasting Inc 3.56 06/02/2028 0.03
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.03
McDermott International, LTD TL USD 0.03
Novae LLC 5.92 12/22/2028 0.03
I-Logic Technologies Bidco Ltd 4.00 02/16/2028 0.02
McDermott International, LTD TL USD 0.02
Education Group SAS/The 4.25 09/29/2028 0.02
WP CityMD Bidco LLC 5.50 12/22/2028 0.02
Tenable Inc 3.27 07/07/2028 0.02
Pegasus Bidco BV 6.19 05/05/2029 0.02
Calpine Corp 3.67 04/05/2026 0.02
BCP V Modular Services Holdings IV 4.50 12/15/2028 0.02
Timber Servicios Empresariales SA 4.75 02/17/2029 0.02
Imagina Media Audiovisual SA 4.25 06/26/2024 0.02
Hilding Anders International AB 5.00 11/29/2024 0.02
Bach Bidco SpA 4.25 10/15/2028 0.02
Hurtigruten Group AS 8.00 06/22/2023 0.02
Altice Financing SA 3.79 01/31/2026 0.02
Bain Capital Credit CLO 2022-2 Ltd 9.17 04/22/2035 0.02
IAP Worldwide Services Inc 8.75 07/18/2023 0.02
Sherwood Financing PLC 4.62 11/15/2027 0.02
USD/EUR CFWD2022831 08/31/2022 0.02
IAP Worldwide Services Inc 0.75 07/18/2023 0.02
Diamond Sports Group LLC 4.43 08/24/2026 0.02
Sherwood Financing PLC 6.00 11/15/2026 0.02
Altar Bidco Inc 7.35 02/01/2030 0.02
Nobian Finance BV TL EUR 3.45 07/01/2026 0.02
Valcour Packaging LLC 8.47 10/04/2029 0.02
Imagina Media Audiovisual SA 4.50 06/26/2025 0.02
Insulet Corp 4.92 05/04/2028 0.02
Sherwood Financing PLC 4.50 11/15/2026 0.02
Financiere Pax SAS 3.00 01/02/2026 0.02
Infinite Bidco LLC 9.25 03/02/2029 0.02
Constellation Automotive Ltd 4.95 06/30/2028 0.02
Cpc Acquisition Corp 10.04 12/29/2028 0.02
Robertshaw US Holding Corp 9.69 02/28/2026 0.02
USD/EUR CFWD2022831 08/31/2022 0.02
CSC Holdings LLC 3.57 01/15/2026 0.02
LSF10 XL Bidco SCA 3.67 04/12/2028 0.02
EG America LLC 6.50 03/31/2026 0.02
Deuce Finco Plc 5.50 06/15/2027 0.02
Covia Holdings LLC 5.00 07/31/2026 0.02
Kane Bidco Ltd 5.00 02/15/2027 0.02
Pimente Investissement SASU 4.25 12/02/2028 0.02
Lealand Finance Co BV 2.67 06/30/2025 0.02
Leather 2 SpA 4.50 09/30/2028 0.02
Caesars Entertainment Inc 0.02
Obol France 3 SAS 4.30 12/31/2025 0.02
Victory Buyer LLC 9.06 11/19/2029 0.02
BW Holding Inc 5.55 12/14/2028 0.02
Pretium PKG Holdings Inc 7.79 10/01/2029 0.02
NexTier Oilfield Solutions Inc 0.02
Lakeland Tours LLC 2.75 09/25/2025 0.02
iHeartCommunications Inc 4.92 05/01/2026 0.02
Eco Services Operations Corp 3.74 06/09/2028 0.02
American Builders & Contractors Sup 4.00 01/15/2028 0.02
Deuce Finco Plc 4.75 06/15/2027 0.02
Nidda Healthcare Holding GmbH 5.44 08/21/2026 0.02
Allspring Buyer LLC 5.56 11/01/2028 0.02
Quest Software Inc 8.72 01/20/2030 0.02
Gemini HDPE LLC 4.24 12/31/2027 0.02
Aramark Services Inc 3.42 03/11/2025 0.02
Aramark Services Inc 4.29 04/06/2028 0.02
Lakeland Holdings LLC 0.00 09/25/2027 0.02
Sharp Midco LLC 6.25 12/15/2028 0.01
Atlas Luxco 4 SARL 3.75 05/12/2028 0.01
Libbey Glass LLC 0.01
USD/EUR CFWD2022831 08/31/2022 0.01
Upfield USA Corp 3.35 07/02/2025 0.01
DIAMOND SPORTS GROUP LLC/DIAMOND SP 5.38 08/15/2026 0.01
QuarterNorth Energy, Inc (fka Field 0.01
USIC Holdings Inc 8.17 05/07/2029 0.01
Iridium Satellite LLC 4.17 11/04/2026 0.01
WEX Inc 3.92 03/19/2028 0.01
Kirk Beauty Netherlands BV 5.72 04/08/2026 0.01
Riverbed Technology Inc 0.01
USD/EUR CFWD2022729 07/29/2022 0.01
MJH Healthcare Holdings LLC 5.01 01/28/2029 0.01
Safe Fleet Holdings LLC 7.75 02/02/2026 0.01
GFL Environmental Inc 4.24 05/30/2025 0.01
Women's Care Holdings Inc 9.49 01/15/2029 0.01
Univision Communications Inc 4.92 03/15/2026 0.01
GGE BCo 1 SASU 3.50 07/14/2028 0.01
Renaissance Holdings Corp 8.67 05/29/2026 0.01
Groundworks LLC TL USD 6.00 01/17/2026 0.01
MX Holdings US Inc 4.17 07/31/2025 0.01
Visteon Corp 3.35 03/25/2024 0.01
PRA Health Sciences Inc 4.56 07/03/2028 0.01
Engineered Machinery Holdings Inc 8.25 05/21/2029 0.01
SUSE SA 4.75 12/31/2027 0.01
INEOS US Finance LLC 3.67 03/31/2024 0.01
Quarternorth Energy Holding Inc Wts 0.01
Infinity Bidco 1 Ltd 5.69 07/06/2028 0.01
Telenet Financing USD LLC 3.32 04/30/2028 0.01
Speedster Bidco GmbH 6.00 03/31/2028 0.01
Shearer's Foods LLC 9.42 09/22/2028 0.01
Checkout Holding Corp 9.17 02/15/2023 0.01
USD/EUR CFWD2022729 07/29/2022 0.01
USD/EUR CFWD2022729 07/29/2022 0.01
Nocibe France SAS 5.72 04/08/2026 0.01
GMP Borrower LLC 5.74 10/28/2027 0.01
Eagle Bidco Ltd 3.50 03/20/2028 0.01
Cerebro BidCo GmbH 4.25 12/15/2027 0.01
RHP Hotel Properties LP 3.67 05/11/2024 0.01
Gray Television Inc 3.56 01/02/2026 0.01
Thermostat Purchaser III Inc 4.50 08/31/2028 0.01
Aernnova Aerospace SA 3.00 02/26/2027 0.01
Mcdermott International Ltd 0.01
Flint Group GmbH 5.25 09/21/2023 0.01
Dermatology Intermediate Holdings I 5.94 03/31/2029 0.01
Everi Holdings Inc 4.75 07/31/2028 0.01
Flint Group GmbH 4.75 09/21/2023 0.01
Naked Juice LLC 3.75 01/25/2029 0.01
TGP Holdings III LLC 3.67 06/29/2028 0.01
Weber-Stephen Products LLC 5.88 10/30/2027 0.01
Commercial Barge Line Co Wts 0.01
Commercial Barge Line Co 0.01
Edelman Financial Engines Center LL 8.42 07/20/2026 0.01
Covanta Holding Corp 4.29 11/30/2028 0.01
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.01
Griffon Corp 4.36 01/19/2029 0.01
Barracuda Networks Inc 7.99 10/30/2028 0.01
Claire's Stores Inc 0.01
Consolidated Communications Holding 0.01
USD/EUR CFWD2022729 07/29/2022 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
CRCI Longhorn Holdings Inc 8.87 08/08/2026 0.01
Herens Holdco Sarl 4.75 05/15/2028 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
Financiere N SASU 3.75 01/22/2026 0.01
Cerebro BidCo GmbH 4.25 12/15/2027 0.01
American Rock Salt Co LLC 8.92 06/11/2029 0.00
Four Seasons Hotels Ltd 3.67 11/30/2023 0.00
Red Ventures LLC 4.17 11/08/2024 0.00
Grifols Worldwide Operations USA In 3.67 11/15/2027 0.00
Lealand Finance Co BV 4.67 06/30/2024 0.00
Waystar Technologies Inc 5.67 10/23/2026 0.00
0.00
HGIM Corp 0.00
Vistra Corp 0.00
Education Group SAS/The 4.25 09/29/2028 0.00
Maverick 1 LLC 7.99 05/18/2029 0.00
Samson Investment Co 0.00
Commercial Barge Line Co Wts 0.00
USD/GBP CFWD2022831 08/31/2022 0.00
USD/GBP CFWD2022831 08/31/2022 0.00
UPC Financing Partnership 3.57 04/30/2028 0.00
Commercial Barge Line Co Wts 0.00
Peraton Corp 5.42 02/01/2028 0.00
Hostess Brands LLC 4.04 08/03/2025 0.00
USD/SEK CFWD2022729 07/29/2022 0.00
USD/GBP CFWD2022831 08/31/2022 0.00
Riverbed Technology Inc Pfd 0.00
North American Lifting Holdings Inc 0.00
Prometric Holdings Inc 4.67 01/29/2025 0.00
HGIM Corp Wts 0.00
Vivarte SASU 0.00
Ascensus Holdings Inc 7.50 08/05/2029 0.00
USD/EUR CFWD2022729 07/29/2022 0.00
USD/GBP CFWD2022729 07/29/2022 0.00
Boxer Parent Co Inc 4.00 10/02/2025 0.00
Aernnova Aerospace SA 3.00 02/26/2027 0.00
Crown Finance US Inc Wts 0.00
Generation Bridge LLC 7.25 12/01/2028 0.00
USD/SEK CFWD2022831 08/31/2022 0.00
Open Text Corp 3.54 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Engineered Machinery Holdings Inc 6.00 05/19/2028 0.00
ThermaSys Corp 0.00
LBM Acquisition LLC 5.42 12/17/2027 0.00
ColourOZ Investment 2 LLC 5.25 09/21/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Embecta Corp 4.53 01/27/2029 0.00
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Terex Corp 3.67 01/31/2024 0.00
NPC International Inc 8.64 12/31/2049 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
ThermaSys Corp Pfd 0.00
USD/EUR CFWD2022729 07/29/2022 0.00
EUR/USD CFWD2022729 07/29/2022 0.00
Vistra Operations Co LLC Rts 0.00
Severin Acquisition LLC 4.62 08/01/2025 0.00
USD/EUR CFWD2022729 07/29/2022 0.00
Checkout Holding Corp 0.00
Centuri Group Inc 4.15 08/27/2028 0.00
SOUTHERN ENERGY PARTNERS 0.00
GBP/USD CFWD2022729 07/29/2022 0.00
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
EUR/USD CFWD2022729 07/29/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
iHeartMedia Inc 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Cyxtera DC Holdings Inc 4.64 05/01/2024 0.00
CHF/USD CFWD2022831 08/31/2022 0.00
USD/CHF CFWD2022831 08/31/2022 0.00
USD/NOK CFWD2022729 07/29/2022 0.00
NOK/USD CFWD2022729 07/29/2022 0.00
Dexko Global Inc 5.54 09/30/2028 0.00
Pike Corp 4.67 01/21/2028 0.00
Odyssey Logistics & Technology Corp 5.24 10/12/2024 0.00
Clarios Global LP 4.92 04/30/2026 0.00
NOK/USD CFWD2022831 08/31/2022 -0.00
USD/NOK CFWD2022831 08/31/2022 -0.00
CHF/USD CFWD2022729 07/29/2022 -0.00
USD/CHF CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
USD/EUR CFWD2022729 07/29/2022 -0.00
SEK/USD CFWD2022831 08/31/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
USD/EUR CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
USD/EUR CFWD2022831 08/31/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
USD/EUR CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022831 08/31/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
SEK/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
GBP/USD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.01
EUR/USD CFWD2022729 07/29/2022 -0.02
EUR/USD CFWD2022729 07/29/2022 -0.02