Invesco Dynamic Credit Opportunity Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
FDH Group Acquisition, Inc. TL USD
8.18
04/01/2024
4.79
Race Winning Brands Inc
7.52
11/23/2027
4.53
QuarterNorth Energy, Inc (fka Field
4.29
Muth Mirror Systems, LLC TL USD
6.25
04/23/2025
3.97
Lightning Finco Limited (LiveU) TL
7.35
09/01/2028
3.91
Boeing Co/The
2.59
10/30/2022
3.71
Teasdale Foods, Inc. TL USD
7.00
12/18/2025
2.94
Groundworks LLC TL USD
6.67
01/17/2026
2.82
USF S&H Holdco LLC TL USD
2.39
USF S&H Holdco LLC TL USD
4.01
06/30/2025
2.30
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
2.06
PrimeFlight Aviation Services, Inc.
7.05
05/09/2024
2.03
NAS, LLC (d.b.a. Nationwide Marketi
8.53
06/03/2024
1.94
MB2 Dental Solutions, LLC TL USD
7.00
01/29/2027
1.88
MB2 Dental Solutions, LLC TL USD
7.24
01/29/2027
1.88
Transtar Industries, Inc. TL USD
8.24
01/22/2027
1.88
CV Intermediate Holdco Corp. (Class
6.81
03/31/2026
1.81
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
1.78
CV Intermediate Holdco Corp. (Class
7.42
03/31/2026
1.76
SDB Holdco, LLC (Specialty Dental B
8.50
03/17/2027
1.67
My Alarm Center LLC TL USD
1.64
Lamark Media Group TL USD
8.04
10/14/2027
1.50
HNVR Holdco Ltd
5.50
09/12/2027
1.49
IndigoCyan HoldCo 3 Ltd
5.81
06/23/2024
1.49
V Global Holdings LLC
6.45
12/22/2027
1.48
Intelsat Jackson Holdings SA
4.92
01/27/2029
1.43
Vistra Corp
1.29
Monitronics International Inc
7.50
07/03/2024
1.28
Groundworks LLC TL USD
6.67
01/17/2026
1.24
Quarternorth Energy Holding Inc
9.67
08/27/2026
1.20
HNVR Holdco Ltd
4.28
09/12/2025
1.18
Monitronics International Inc
8.75
03/29/2024
1.13
TVL Finance PLC
6.31
07/15/2025
1.12
PGS ASA
7.75
03/19/2024
1.11
Very Group Funding Plc/The
6.50
08/01/2026
1.10
Constellation Automotive Ltd
8.19
07/30/2029
1.10
Tank Holding Corp
7.63
03/31/2028
1.10
Florida Food Products LLC
6.67
10/18/2028
1.04
Crown Finance US Inc
7.13
05/23/2024
1.03
Groundworks LLC TL USD
6.01
01/17/2026
0.94
Brush (Project Faraday) TL GBP
7.05
06/09/2028
0.94
Brush (Project Faraday) TL EUR
7.00
06/09/2028
0.94
Optiv Security Inc
4.25
02/01/2024
0.92
BrightPet (AMCP Pet Holdings, Inc.)
7.21
10/05/2026
0.90
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.90
BrightPet (AMCP Pet Holdings, Inc.)
8.50
10/05/2026
0.88
Hilding Anders International AB
5.00
11/29/2024
0.86
Aquadrill LLC TL USD
0.86
AMC Entertainment Holdings Inc
4.20
04/22/2026
0.85
Impala Bidco 0 Ltd
6.19
06/08/2028
0.79
Lightstone Holdco LLC
7.02
01/30/2027
0.79
Natel Engineering Co Inc
6.33
04/29/2026
0.78
Houghton Mifflin Harcourt Co
6.88
03/31/2029
0.76
Dun & Bradstreet Corp/The
5.04
09/11/2025
0.75
Riverbed Technology Inc
7.63
12/08/2026
0.75
Mcdermott International Ltd
4.75
06/30/2024
0.74
Eastern Power LLC
6.00
10/02/2025
0.72
Hoffmaster Group Inc
6.25
11/21/2023
0.72
McGraw-Hill Education Inc
5.55
07/30/2028
0.70
0.69
Royal Caribbean Cruises Ltd
3.59
04/05/2024
0.69
PrimeFlight Aviation Services, Inc.
7.05
05/09/2024
0.69
MB2 Dental Solutions, LLC TL USD
6.64
01/29/2027
0.68
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.66
Arizona Industrial Development Auth
9.00
01/01/2028
0.66
Zayo Group Holdings Inc
5.78
03/09/2027
0.65
Utimaco TL EUR
6.00
10/30/2028
0.65
IAP Worldwide Services Inc
0.64
Invesco Government & Agency Portfol
0.64
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.63
Sherwood Financing PLC
4.62
11/15/2027
0.62
Platform Bidco Ltd
5.69
06/28/2028
0.61
NAS, LLC (d.b.a. Nationwide Marketi
8.60
06/03/2024
0.61
Imagina Media Audiovisual SA
7.72
12/26/2025
0.60
Madison Park Euro Funding XV DAC
7.29
07/15/2036
0.59
CASH & EQUIVALENTS
0.00
0.58
Bally's Corp
0.57
Casper Bidco SASU
3.88
07/31/2026
0.57
TMF Sapphire Bidco BV
6.88
05/04/2026
0.56
LABL Inc
5.00
10/29/2028
0.55
MLN US Holdco LLC
5.62
11/30/2025
0.55
Windstream Services LLC
7.92
09/21/2027
0.53
Groupe Nocibe SASU
5.72
04/08/2026
0.53
Financiere Verdi I SASU
5.69
04/17/2028
0.52
LogMeIn Inc
6.35
08/28/2027
0.50
Piolin BidCo SAU
3.50
03/16/2026
0.50
Herens Midco Sarl
5.25
05/15/2029
0.50
Protect America Inc
5.18
09/01/2024
0.50
NAC AVIATION 8 LTD
6.59
12/31/2026
0.50
Summer BC Holdco B SARL
1.05
06/04/2026
0.50
Nidda Healthcare Holding GmbH
5.44
08/21/2026
0.49
Serta Simmons Bedding LLC
0.09
08/10/2023
0.49
Maxar Technologies Inc
06/14/2029
0.48
Altice Finco SA
4.75
01/15/2028
0.48
Lightning Finco Limited (LiveU) TL
6.50
09/01/2028
0.47
Cengage Learning Inc
5.75
06/29/2026
0.46
Vue International Bidco PLC
4.75
07/03/2026
0.45
Mavenir Systems Inc
6.21
08/13/2028
0.45
Biscuit Holding SASU/FR
4.00
02/15/2027
0.44
Casper Bidco SASU
8.50
07/31/2027
0.44
Crown Finance US Inc
4.00
02/28/2025
0.44
Houghton Mifflin Harcourt Co
10.03
03/31/2030
0.43
Invesco Treasury Portfolio
0.43
Peraton Corp
9.00
02/01/2029
0.40
Royal Caribbean Cruises Ltd
3.59
10/12/2022
0.40
Keg Logistics, LLC TL USD
7.87
11/23/2027
0.40
LHS Borrower LLC
6.38
02/16/2029
0.39
Hurtigruten Group AS
4.00
02/24/2025
0.39
Nautilus Power LLC
5.92
05/16/2024
0.39
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.39
Telfer Investments SL
4.75
07/01/2026
0.39
Orchid Finco LLC
6.10
07/27/2027
0.39
Perstorp Holding AB
6.25
02/27/2026
0.38
Oscar Acquisitionco LLC
6.11
04/29/2029
0.37
Crown Finance US Inc
4.36
09/30/2026
0.36
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.36
NAS, LLC (d.b.a. Nationwide Marketi
8.29
06/03/2024
0.36
USF S&H Holdco LLC TL USD
15.13
06/30/2025
0.36
Telesat LLC
4.42
12/07/2026
0.35
Imperva Inc
9.21
01/11/2027
0.35
Keter Group B.V. TL EUR
5.25
10/31/2023
0.35
City Brewing Co LLC
4.47
03/31/2028
0.35
MLN US Holdco LLC
9.87
11/30/2026
0.35
Utimaco TL USD
6.78
10/30/2028
0.35
Diamond Sports Group LLC
9.05
05/25/2026
0.35
Muth Mirror Systems, LLC TL USD
0.50
04/23/2025
0.35
IAP Worldwide Services Inc
8.75
07/18/2023
0.34
Gulf Finance LLC
8.36
08/25/2026
0.33
Polaris Newco LLC
6.44
06/05/2028
0.33
Kirk Beauty One GmbH TL EUR
5.50
04/08/2026
0.33
Project Castle Inc
6.90
06/08/2029
0.33
McDermott International, LTD TL USD
4.96
06/30/2024
0.32
Lamark Media Group TL USD
1.00
10/14/2027
0.32
Barings Euro CLO 2019-1 DAC
7.21
04/15/2036
0.32
Constant Contact Inc
8.51
02/15/2029
0.32
TruGreen LP
10.55
11/02/2028
0.31
Summer BC Holdco B SARL
6.61
12/04/2026
0.31
IAP Worldwide Services Inc
0.75
07/18/2023
0.31
Cabonline Group Holding AB
9.57
04/19/2026
0.31
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.31
Parfuemerie Douglas International G
5.72
04/08/2026
0.30
iHeartMedia Inc
0.30
HGIM Corp
8.03
07/02/2023
0.30
VARDIMAN BLACK HOLDINGS LLC
03/18/2027
0.29
Commercial Barge Line Co Pfd
0.29
Native Instruments TL EUR
6.25
03/03/2028
0.28
CV Intermediate Holdco Corp. (Class
6.81
03/31/2026
0.27
Imagina Media Audiovisual SA
4.50
06/26/2025
0.27
Serta Simmons Bedding LLC
9.01
08/10/2023
0.27
Teasdale Foods, Inc. TL USD
06/18/2026
0.27
Transtar Industries, Inc. TL USD
1.00
01/22/2027
0.26
Deerfield Dakota Holding LLC
8.42
04/07/2028
0.26
BCP V Modular Services Holdings IV
4.50
12/15/2028
0.26
Creation Technologies Inc
6.46
10/05/2028
0.26
VAC Germany Holding GmbH
6.25
03/08/2025
0.26
Ideal Standard International SA
6.38
07/30/2026
0.26
Heritage Power LLC
7.00
07/30/2026
0.25
Brown Group Holding LLC
5.44
06/10/2029
0.25
Central Parent Inc
6.19
06/09/2029
0.25
Constellation Automotive Ltd
4.95
06/30/2028
0.24
Apex Tool Group LLC
6.53
02/08/2029
0.24
Leather 2 SpA
4.50
09/30/2028
0.24
Libbey Glass LLC
9.02
11/13/2025
0.24
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.24
Biscuit Holding SASU/FR
4.00
02/14/2027
0.24
Magenta Buyer LLC
6.23
07/27/2028
0.24
Columbus Finance BV
3.75
02/27/2027
0.24
CIRCOR International Inc
7.14
12/20/2028
0.23
Royal Caribbean Cruises Ltd
3.49
04/12/2024
0.23
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.23
Imagina Media Audiovisual SA
4.00
06/26/2024
0.23
Sherwood Financing PLC
6.00
11/15/2026
0.23
North American Lifting Holdings Inc
0.23
Kane Bidco Ltd
6.50
02/15/2027
0.23
Form Technologies LLC
10.51
10/22/2025
0.23
Magenta Buyer LLC
9.48
07/27/2029
0.23
Mesa Airlines Inc
5.75
07/15/2025
0.22
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.22
Lamark Media Group TL USD
3.86
10/14/2027
0.21
Fitness International LLC
4.92
04/18/2025
0.21
Florida Food Products LLC
9.67
10/08/2029
0.21
Mayfair Mall LLC
3.25
04/20/2023
0.21
Novae LLC
7.05
12/22/2028
0.20
ICS US Holdings Inc
5.40
06/08/2028
0.20
Commercial Barge Line Co Wts
0.20
Titan Investment Co Inc
7.36
03/20/2027
0.20
NAS, LLC (d.b.a. Nationwide Marketi
2.16
06/03/2024
0.20
Commercial Barge Line Co Wts
0.19
Barings Euro CLO 2021-1 DAC
7.05
04/24/2034
0.19
Commercial Barge Line Co Pfd
0.18
Imagina Media Audiovisual SA
4.25
06/26/2024
0.18
V Global Holdings LLC
7.63
12/22/2025
0.18
Tribune Resources LLC
0.18
HNVR Holdco Ltd
4.53
09/30/2027
0.18
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.17
U.S. TelePacific Corp. TL USD
6.50
05/01/2026
0.17
Transocean Ltd
0.17
BME Group Holding BV
4.25
11/29/2025
0.16
Imagina Media Audiovisual SA
4.50
06/26/2025
0.16
Libbey Glass LLC
0.16
Optiv Security Inc
8.25
01/31/2025
0.16
Kane Bidco Ltd
5.00
02/15/2027
0.16
Petroleum GEO-Services ASA TL USD
03/18/2024
0.16
Infinity Bidco 1 Ltd
5.69
07/06/2028
0.16
Chill Merger Sub Inc
5.75
03/20/2024
0.15
Aernnova Aerospace SA
3.00
02/26/2027
0.15
CNT Holdings I Corp
7.94
11/06/2028
0.15
I-Logic Technologies Bidco Ltd
4.00
02/16/2028
0.15
KDC/ONE Development Corp Inc
5.00
12/22/2025
0.15
McDermott International, LTD TL USD
0.14
McDermott International, LTD TL USD
0.14
Diamond Sports Group LLC
4.43
08/24/2026
0.14
Learning Pool (Brook Bidco Limited)
6.75
08/17/2028
0.13
ABG Intermediate Holdings 2 LLC
7.68
12/20/2029
0.13
DXP Enterprises Inc/TX
6.37
12/16/2027
0.13
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.13
STG Logistics Inc
8.20
04/30/2028
0.13
Ascend Learning LLC
7.46
12/10/2029
0.13
Renaissance Holdings Corp
8.67
05/29/2026
0.13
BrightPet (AMCP Pet Holdings, Inc.)
7.55
10/05/2026
0.13
Veritas US Inc
7.25
09/01/2025
0.12
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.12
FinThrive Software Intermediate Hol
8.42
12/17/2029
0.12
Bausch + Lomb Corp
4.55
05/05/2027
0.12
Vistra Operations Co LLC Rts
0.12
Delta Topco Inc
9.34
12/01/2028
0.12
Vivarte SASU
0.12
Nocibe France SAS
5.72
04/08/2026
0.12
Infinite Bidco LLC
9.25
03/02/2029
0.11
Crown Finance US Inc
9.25
02/28/2025
0.11
Groundworks LLC TL USD
0.50
01/17/2026
0.11
USD/EUR CFWD2022831
08/31/2022
0.11
VC GB Holdings I Corp
9.63
07/01/2029
0.11
Lealand Finance Co BV
2.67
06/30/2025
0.10
Univision Communications Inc
5.76
06/10/2029
0.10
Icebox Holdco III Inc
9.00
12/21/2029
0.10
Hornblower Sub LLC
10.06
11/25/2025
0.10
Anastasia Parent LLC
6.00
08/11/2025
0.10
NexTier Oilfield Solutions Inc
0.10
USD/EUR CFWD2022831
08/31/2022
0.09
Empire Today LLC
6.79
04/01/2028
0.09
Robertshaw US Holding Corp
9.69
02/28/2026
0.09
DIAMOND SPORTS GROUP LLC/DIAMOND SP
5.38
08/15/2026
0.09
Women's Care Holdings Inc
9.49
01/15/2029
0.09
Blackhawk Network Holdings Inc
8.31
06/15/2026
0.08
Robertshaw US Holding Corp
5.19
02/28/2025
0.08
Hyland Software Inc
7.92
07/07/2025
0.08
Riverbed Technology Inc
0.08
Valcour Packaging LLC
8.47
10/04/2029
0.08
QuarterNorth Energy, Inc (fka Field
0.07
USD/EUR CFWD2022729
07/29/2022
0.07
KKR Apple Bidco LLC
7.42
09/21/2029
0.07
USD/EUR CFWD2022831
08/31/2022
0.07
Tank Holding Corp
7.69
03/31/2028
0.07
LLV Holdco LLC
12.71
02/28/2017
0.07
Crown Finance US Inc
2.62
02/28/2025
0.07
USIC Holdings Inc
8.17
05/07/2029
0.07
Pretium PKG Holdings Inc
7.79
10/01/2029
0.07
Emerald Electronics Manufacturing S
8.55
12/29/2027
0.07
Caesars Entertainment Inc
0.07
Sandvine Corp
9.67
11/02/2026
0.06
Safe Fleet Holdings LLC
7.75
02/02/2026
0.06
Cpc Acquisition Corp
10.04
12/29/2028
0.06
Novae LLC
5.92
12/22/2028
0.06
Claire's Stores Inc
8.17
12/18/2026
0.06
Quarternorth Energy Holding Inc Wts
0.06
GMP Borrower LLC
5.74
10/28/2027
0.06
USD/GBP CFWD2022729
07/29/2022
0.05
USD/EUR CFWD2022729
07/29/2022
0.05
USD/GBP CFWD2022729
07/29/2022
0.05
Victory Buyer LLC
9.06
11/19/2029
0.05
USD/EUR CFWD2022729
07/29/2022
0.05
USD/GBP CFWD2022729
07/29/2022
0.05
Safe Fleet Holdings LLC
6.69
02/23/2029
0.05
Checkout Holding Corp
9.17
02/15/2023
0.05
Libbey Glass LLC
0.05
UKG Inc
6.21
05/03/2027
0.05
Shearer's Foods LLC
9.42
09/22/2028
0.05
Adagio V CLO DAC
5.15
10/15/2031
0.05
Mcdermott International Ltd
0.05
Lightstone Holdco LLC
7.02
01/29/2027
0.04
Imagina Media Audiovisual SA
4.25
06/26/2024
0.04
Engineered Machinery Holdings Inc
8.25
05/21/2029
0.04
Quest Software Inc
8.72
01/20/2030
0.04
Endo Luxembourg Finance Co I Sarl
6.69
03/27/2028
0.04
Commercial Barge Line Co Wts
0.04
Aernnova Aerospace SA
3.00
02/26/2027
0.04
Commercial Barge Line Co
0.04
Gloves Buyer Inc
5.67
12/29/2027
0.04
Flint Group GmbH
5.25
09/21/2023
0.03
Aegion Corp
6.27
05/17/2028
0.03
Elevate Textiles Inc
5.97
05/01/2024
0.03
USD/GBP CFWD2022831
08/31/2022
0.03
Barracuda Networks Inc
7.99
10/30/2028
0.03
H-Food Holdings LLC
6.67
05/23/2025
0.03
USD/GBP CFWD2022831
08/31/2022
0.03
Claire's Stores Inc
0.03
Vectra Co
4.92
03/08/2025
0.03
Boxer Parent Co Inc
4.00
10/02/2025
0.03
Upfield USA Corp
3.35
07/02/2025
0.03
Deerfield Dakota Holding LLC
5.28
04/09/2027
0.03
USD/GBP CFWD2022831
08/31/2022
0.03
Lealand Finance Co BV
4.67
06/30/2024
0.03
Samson Investment Co
0.02
0.02
Commercial Barge Line Co Wts
0.02
HGIM Corp
0.02
Imperva Inc
5.40
01/10/2026
0.02
American Rock Salt Co LLC
8.92
06/11/2029
0.02
Commercial Barge Line Co Wts
0.02
Atlas Luxco 4 SARL
3.75
05/12/2028
0.02
Maverick 1 LLC
7.99
05/18/2029
0.02
CRCI Longhorn Holdings Inc
8.87
08/08/2026
0.02
USD/EUR CFWD2022930
09/30/2022
0.02
USD/EUR CFWD2022729
07/29/2022
0.02
Riverbed Technology Inc Pfd
0.02
Weber-Stephen Products LLC
5.88
10/30/2027
0.02
HGIM Corp Wts
0.01
MKS Instruments Inc
4.44
04/11/2029
0.01
USD/EUR CFWD2022729
07/29/2022
0.01
EUR/USD CFWD2022729
07/29/2022
0.01
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.01
Noble Corp
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
USD/EUR CFWD2022930
09/30/2022
0.01
Ascensus Holdings Inc
7.50
08/05/2029
0.01
ThermaSys Corp
0.01
Crown Finance US Inc Wts
0.01
Cincinnati Bell Inc
4.88
11/17/2028
0.01
ColourOZ Investment 2 LLC
5.25
09/21/2024
0.01
USD/SEK CFWD2022729
07/29/2022
0.01
Caesars Resort Collection LLC
5.17
07/21/2025
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Spin Holdco Inc
5.61
03/04/2028
0.00
H-Food Holdings LLC
5.35
05/23/2025
0.00
Peraton Corp
5.42
02/01/2028
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
Cyxtera DC Holdings Inc
4.64
05/01/2024
0.00
NPC International Inc
8.64
12/31/2049
0.00
EUR/USD CFWD2022930
09/30/2022
0.00
ThermaSys Corp Pfd
0.00
Checkout Holding Corp
0.00
Jvmc Holdings Corp
0.00
EUR/USD CFWD2022729
07/29/2022
0.00
GBP/USD CFWD2022729
07/29/2022
0.00
Tribune Resources LLC Wts
0.00
SOUTHERN ENERGY PARTNERS
0.00
Jvmc Holdings Corp
0.00
Jvmc Holdings Corp
0.00
Hilding Anders AB TL EUR
12/31/2024
0.00
iHeartMedia Inc
0.00
GBP/USD CFWD2022729
07/29/2022
0.00
Nexstar Media Inc
4.17
09/18/2026
0.00
EUR/USD CFWD2022930
09/30/2022
0.00
CSC Holdings LLC
3.57
01/15/2026
0.00
Jvmc Holdings Corp
0.00
Hilding Anders AB TL EUR
12/31/2024
0.00
USD/NOK CFWD2022729
07/29/2022
0.00
NOK/USD CFWD2022729
07/29/2022
0.00
ColourOZ Investment 1 GmbH
5.00
09/21/2023
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Particle Investments Sarl
6.88
02/18/2027
0.00
Proampac PG Borrower LLC
5.00
11/03/2025
0.00
Advantage Sales & Marketing Inc
6.17
10/28/2027
0.00
USD/NOK CFWD2022831
08/31/2022
-0.00
EUR/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
-0.00
EUR/USD CFWD2022930
09/30/2022
-0.00
EUR/USD CFWD2022930
09/30/2022
-0.00
GBP/USD CFWD2022729
07/29/2022
-0.00
EUR/USD CFWD2022930
09/30/2022
-0.01
EUR/USD CFWD2022831
08/31/2022
-0.01
EUR/USD CFWD2022729
07/29/2022
-0.01
EUR/USD CFWD2022930
09/30/2022
-0.01
GBP/USD CFWD2022729
07/29/2022
-0.03
GBP/USD CFWD2022729
07/29/2022
-0.03
GBP/USD CFWD2022729
07/29/2022
-0.03
GBP/USD CFWD2022729
07/29/2022
-0.04
EUR/USD CFWD2022729
07/29/2022
-0.07
EUR/USD CFWD2022729
07/29/2022
-0.09
EUR/USD CFWD2022729
07/29/2022
-0.11
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
FDH Group Acquisition, Inc. TL USD | 8.18 | 04/01/2024 | 4.79 |
Race Winning Brands Inc | 7.52 | 11/23/2027 | 4.53 |
QuarterNorth Energy, Inc (fka Field | 4.29 | ||
Muth Mirror Systems, LLC TL USD | 6.25 | 04/23/2025 | 3.97 |
Lightning Finco Limited (LiveU) TL | 7.35 | 09/01/2028 | 3.91 |
Boeing Co/The | 2.59 | 10/30/2022 | 3.71 |
Teasdale Foods, Inc. TL USD | 7.00 | 12/18/2025 | 2.94 |
Groundworks LLC TL USD | 6.67 | 01/17/2026 | 2.82 |
USF S&H Holdco LLC TL USD | 2.39 | ||
USF S&H Holdco LLC TL USD | 4.01 | 06/30/2025 | 2.30 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 2.06 |
PrimeFlight Aviation Services, Inc. | 7.05 | 05/09/2024 | 2.03 |
NAS, LLC (d.b.a. Nationwide Marketi | 8.53 | 06/03/2024 | 1.94 |
MB2 Dental Solutions, LLC TL USD | 7.00 | 01/29/2027 | 1.88 |
MB2 Dental Solutions, LLC TL USD | 7.24 | 01/29/2027 | 1.88 |
Transtar Industries, Inc. TL USD | 8.24 | 01/22/2027 | 1.88 |
CV Intermediate Holdco Corp. (Class | 6.81 | 03/31/2026 | 1.81 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 1.78 |
CV Intermediate Holdco Corp. (Class | 7.42 | 03/31/2026 | 1.76 |
SDB Holdco, LLC (Specialty Dental B | 8.50 | 03/17/2027 | 1.67 |
My Alarm Center LLC TL USD | 1.64 | ||
Lamark Media Group TL USD | 8.04 | 10/14/2027 | 1.50 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 1.49 |
IndigoCyan HoldCo 3 Ltd | 5.81 | 06/23/2024 | 1.49 |
V Global Holdings LLC | 6.45 | 12/22/2027 | 1.48 |
Intelsat Jackson Holdings SA | 4.92 | 01/27/2029 | 1.43 |
Vistra Corp | 1.29 | ||
Monitronics International Inc | 7.50 | 07/03/2024 | 1.28 |
Groundworks LLC TL USD | 6.67 | 01/17/2026 | 1.24 |
Quarternorth Energy Holding Inc | 9.67 | 08/27/2026 | 1.20 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 1.18 |
Monitronics International Inc | 8.75 | 03/29/2024 | 1.13 |
TVL Finance PLC | 6.31 | 07/15/2025 | 1.12 |
PGS ASA | 7.75 | 03/19/2024 | 1.11 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.10 |
Constellation Automotive Ltd | 8.19 | 07/30/2029 | 1.10 |
Tank Holding Corp | 7.63 | 03/31/2028 | 1.10 |
Florida Food Products LLC | 6.67 | 10/18/2028 | 1.04 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 1.03 |
Groundworks LLC TL USD | 6.01 | 01/17/2026 | 0.94 |
Brush (Project Faraday) TL GBP | 7.05 | 06/09/2028 | 0.94 |
Brush (Project Faraday) TL EUR | 7.00 | 06/09/2028 | 0.94 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.92 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.21 | 10/05/2026 | 0.90 |
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.90 |
BrightPet (AMCP Pet Holdings, Inc.) | 8.50 | 10/05/2026 | 0.88 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.86 |
Aquadrill LLC TL USD | 0.86 | ||
AMC Entertainment Holdings Inc | 4.20 | 04/22/2026 | 0.85 |
Impala Bidco 0 Ltd | 6.19 | 06/08/2028 | 0.79 |
Lightstone Holdco LLC | 7.02 | 01/30/2027 | 0.79 |
Natel Engineering Co Inc | 6.33 | 04/29/2026 | 0.78 |
Houghton Mifflin Harcourt Co | 6.88 | 03/31/2029 | 0.76 |
Dun & Bradstreet Corp/The | 5.04 | 09/11/2025 | 0.75 |
Riverbed Technology Inc | 7.63 | 12/08/2026 | 0.75 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.74 |
Eastern Power LLC | 6.00 | 10/02/2025 | 0.72 |
Hoffmaster Group Inc | 6.25 | 11/21/2023 | 0.72 |
McGraw-Hill Education Inc | 5.55 | 07/30/2028 | 0.70 |
0.69 | |||
Royal Caribbean Cruises Ltd | 3.59 | 04/05/2024 | 0.69 |
PrimeFlight Aviation Services, Inc. | 7.05 | 05/09/2024 | 0.69 |
MB2 Dental Solutions, LLC TL USD | 6.64 | 01/29/2027 | 0.68 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.66 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.66 |
Zayo Group Holdings Inc | 5.78 | 03/09/2027 | 0.65 |
Utimaco TL EUR | 6.00 | 10/30/2028 | 0.65 |
IAP Worldwide Services Inc | 0.64 | ||
Invesco Government & Agency Portfol | 0.64 | ||
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.63 |
Sherwood Financing PLC | 4.62 | 11/15/2027 | 0.62 |
Platform Bidco Ltd | 5.69 | 06/28/2028 | 0.61 |
NAS, LLC (d.b.a. Nationwide Marketi | 8.60 | 06/03/2024 | 0.61 |
Imagina Media Audiovisual SA | 7.72 | 12/26/2025 | 0.60 |
Madison Park Euro Funding XV DAC | 7.29 | 07/15/2036 | 0.59 |
CASH & EQUIVALENTS | 0.00 | 0.58 | |
Bally's Corp | 0.57 | ||
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.57 |
TMF Sapphire Bidco BV | 6.88 | 05/04/2026 | 0.56 |
LABL Inc | 5.00 | 10/29/2028 | 0.55 |
MLN US Holdco LLC | 5.62 | 11/30/2025 | 0.55 |
Windstream Services LLC | 7.92 | 09/21/2027 | 0.53 |
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.53 |
Financiere Verdi I SASU | 5.69 | 04/17/2028 | 0.52 |
LogMeIn Inc | 6.35 | 08/28/2027 | 0.50 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.50 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.50 |
Protect America Inc | 5.18 | 09/01/2024 | 0.50 |
NAC AVIATION 8 LTD | 6.59 | 12/31/2026 | 0.50 |
Summer BC Holdco B SARL | 1.05 | 06/04/2026 | 0.50 |
Nidda Healthcare Holding GmbH | 5.44 | 08/21/2026 | 0.49 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.49 |
Maxar Technologies Inc | 06/14/2029 | 0.48 | |
Altice Finco SA | 4.75 | 01/15/2028 | 0.48 |
Lightning Finco Limited (LiveU) TL | 6.50 | 09/01/2028 | 0.47 |
Cengage Learning Inc | 5.75 | 06/29/2026 | 0.46 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.45 |
Mavenir Systems Inc | 6.21 | 08/13/2028 | 0.45 |
Biscuit Holding SASU/FR | 4.00 | 02/15/2027 | 0.44 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.44 |
Crown Finance US Inc | 4.00 | 02/28/2025 | 0.44 |
Houghton Mifflin Harcourt Co | 10.03 | 03/31/2030 | 0.43 |
Invesco Treasury Portfolio | 0.43 | ||
Peraton Corp | 9.00 | 02/01/2029 | 0.40 |
Royal Caribbean Cruises Ltd | 3.59 | 10/12/2022 | 0.40 |
Keg Logistics, LLC TL USD | 7.87 | 11/23/2027 | 0.40 |
LHS Borrower LLC | 6.38 | 02/16/2029 | 0.39 |
Hurtigruten Group AS | 4.00 | 02/24/2025 | 0.39 |
Nautilus Power LLC | 5.92 | 05/16/2024 | 0.39 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.39 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.39 |
Orchid Finco LLC | 6.10 | 07/27/2027 | 0.39 |
Perstorp Holding AB | 6.25 | 02/27/2026 | 0.38 |
Oscar Acquisitionco LLC | 6.11 | 04/29/2029 | 0.37 |
Crown Finance US Inc | 4.36 | 09/30/2026 | 0.36 |
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.36 |
NAS, LLC (d.b.a. Nationwide Marketi | 8.29 | 06/03/2024 | 0.36 |
USF S&H Holdco LLC TL USD | 15.13 | 06/30/2025 | 0.36 |
Telesat LLC | 4.42 | 12/07/2026 | 0.35 |
Imperva Inc | 9.21 | 01/11/2027 | 0.35 |
Keter Group B.V. TL EUR | 5.25 | 10/31/2023 | 0.35 |
City Brewing Co LLC | 4.47 | 03/31/2028 | 0.35 |
MLN US Holdco LLC | 9.87 | 11/30/2026 | 0.35 |
Utimaco TL USD | 6.78 | 10/30/2028 | 0.35 |
Diamond Sports Group LLC | 9.05 | 05/25/2026 | 0.35 |
Muth Mirror Systems, LLC TL USD | 0.50 | 04/23/2025 | 0.35 |
IAP Worldwide Services Inc | 8.75 | 07/18/2023 | 0.34 |
Gulf Finance LLC | 8.36 | 08/25/2026 | 0.33 |
Polaris Newco LLC | 6.44 | 06/05/2028 | 0.33 |
Kirk Beauty One GmbH TL EUR | 5.50 | 04/08/2026 | 0.33 |
Project Castle Inc | 6.90 | 06/08/2029 | 0.33 |
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.32 |
Lamark Media Group TL USD | 1.00 | 10/14/2027 | 0.32 |
Barings Euro CLO 2019-1 DAC | 7.21 | 04/15/2036 | 0.32 |
Constant Contact Inc | 8.51 | 02/15/2029 | 0.32 |
TruGreen LP | 10.55 | 11/02/2028 | 0.31 |
Summer BC Holdco B SARL | 6.61 | 12/04/2026 | 0.31 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.31 |
Cabonline Group Holding AB | 9.57 | 04/19/2026 | 0.31 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.31 |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.30 |
iHeartMedia Inc | 0.30 | ||
HGIM Corp | 8.03 | 07/02/2023 | 0.30 |
VARDIMAN BLACK HOLDINGS LLC | 03/18/2027 | 0.29 | |
Commercial Barge Line Co Pfd | 0.29 | ||
Native Instruments TL EUR | 6.25 | 03/03/2028 | 0.28 |
CV Intermediate Holdco Corp. (Class | 6.81 | 03/31/2026 | 0.27 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.27 |
Serta Simmons Bedding LLC | 9.01 | 08/10/2023 | 0.27 |
Teasdale Foods, Inc. TL USD | 06/18/2026 | 0.27 | |
Transtar Industries, Inc. TL USD | 1.00 | 01/22/2027 | 0.26 |
Deerfield Dakota Holding LLC | 8.42 | 04/07/2028 | 0.26 |
BCP V Modular Services Holdings IV | 4.50 | 12/15/2028 | 0.26 |
Creation Technologies Inc | 6.46 | 10/05/2028 | 0.26 |
VAC Germany Holding GmbH | 6.25 | 03/08/2025 | 0.26 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.26 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.25 |
Brown Group Holding LLC | 5.44 | 06/10/2029 | 0.25 |
Central Parent Inc | 6.19 | 06/09/2029 | 0.25 |
Constellation Automotive Ltd | 4.95 | 06/30/2028 | 0.24 |
Apex Tool Group LLC | 6.53 | 02/08/2029 | 0.24 |
Leather 2 SpA | 4.50 | 09/30/2028 | 0.24 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.24 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.24 |
Biscuit Holding SASU/FR | 4.00 | 02/14/2027 | 0.24 |
Magenta Buyer LLC | 6.23 | 07/27/2028 | 0.24 |
Columbus Finance BV | 3.75 | 02/27/2027 | 0.24 |
CIRCOR International Inc | 7.14 | 12/20/2028 | 0.23 |
Royal Caribbean Cruises Ltd | 3.49 | 04/12/2024 | 0.23 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.23 |
Imagina Media Audiovisual SA | 4.00 | 06/26/2024 | 0.23 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.23 |
North American Lifting Holdings Inc | 0.23 | ||
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.23 |
Form Technologies LLC | 10.51 | 10/22/2025 | 0.23 |
Magenta Buyer LLC | 9.48 | 07/27/2029 | 0.23 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.22 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.22 |
Lamark Media Group TL USD | 3.86 | 10/14/2027 | 0.21 |
Fitness International LLC | 4.92 | 04/18/2025 | 0.21 |
Florida Food Products LLC | 9.67 | 10/08/2029 | 0.21 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.21 |
Novae LLC | 7.05 | 12/22/2028 | 0.20 |
ICS US Holdings Inc | 5.40 | 06/08/2028 | 0.20 |
Commercial Barge Line Co Wts | 0.20 | ||
Titan Investment Co Inc | 7.36 | 03/20/2027 | 0.20 |
NAS, LLC (d.b.a. Nationwide Marketi | 2.16 | 06/03/2024 | 0.20 |
Commercial Barge Line Co Wts | 0.19 | ||
Barings Euro CLO 2021-1 DAC | 7.05 | 04/24/2034 | 0.19 |
Commercial Barge Line Co Pfd | 0.18 | ||
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.18 |
V Global Holdings LLC | 7.63 | 12/22/2025 | 0.18 |
Tribune Resources LLC | 0.18 | ||
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.18 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.17 |
U.S. TelePacific Corp. TL USD | 6.50 | 05/01/2026 | 0.17 |
Transocean Ltd | 0.17 | ||
BME Group Holding BV | 4.25 | 11/29/2025 | 0.16 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.16 |
Libbey Glass LLC | 0.16 | ||
Optiv Security Inc | 8.25 | 01/31/2025 | 0.16 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.16 |
Petroleum GEO-Services ASA TL USD | 03/18/2024 | 0.16 | |
Infinity Bidco 1 Ltd | 5.69 | 07/06/2028 | 0.16 |
Chill Merger Sub Inc | 5.75 | 03/20/2024 | 0.15 |
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.15 |
CNT Holdings I Corp | 7.94 | 11/06/2028 | 0.15 |
I-Logic Technologies Bidco Ltd | 4.00 | 02/16/2028 | 0.15 |
KDC/ONE Development Corp Inc | 5.00 | 12/22/2025 | 0.15 |
McDermott International, LTD TL USD | 0.14 | ||
McDermott International, LTD TL USD | 0.14 | ||
Diamond Sports Group LLC | 4.43 | 08/24/2026 | 0.14 |
Learning Pool (Brook Bidco Limited) | 6.75 | 08/17/2028 | 0.13 |
ABG Intermediate Holdings 2 LLC | 7.68 | 12/20/2029 | 0.13 |
DXP Enterprises Inc/TX | 6.37 | 12/16/2027 | 0.13 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.13 |
STG Logistics Inc | 8.20 | 04/30/2028 | 0.13 |
Ascend Learning LLC | 7.46 | 12/10/2029 | 0.13 |
Renaissance Holdings Corp | 8.67 | 05/29/2026 | 0.13 |
BrightPet (AMCP Pet Holdings, Inc.) | 7.55 | 10/05/2026 | 0.13 |
Veritas US Inc | 7.25 | 09/01/2025 | 0.12 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.12 |
FinThrive Software Intermediate Hol | 8.42 | 12/17/2029 | 0.12 |
Bausch + Lomb Corp | 4.55 | 05/05/2027 | 0.12 |
Vistra Operations Co LLC Rts | 0.12 | ||
Delta Topco Inc | 9.34 | 12/01/2028 | 0.12 |
Vivarte SASU | 0.12 | ||
Nocibe France SAS | 5.72 | 04/08/2026 | 0.12 |
Infinite Bidco LLC | 9.25 | 03/02/2029 | 0.11 |
Crown Finance US Inc | 9.25 | 02/28/2025 | 0.11 |
Groundworks LLC TL USD | 0.50 | 01/17/2026 | 0.11 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.11 | |
VC GB Holdings I Corp | 9.63 | 07/01/2029 | 0.11 |
Lealand Finance Co BV | 2.67 | 06/30/2025 | 0.10 |
Univision Communications Inc | 5.76 | 06/10/2029 | 0.10 |
Icebox Holdco III Inc | 9.00 | 12/21/2029 | 0.10 |
Hornblower Sub LLC | 10.06 | 11/25/2025 | 0.10 |
Anastasia Parent LLC | 6.00 | 08/11/2025 | 0.10 |
NexTier Oilfield Solutions Inc | 0.10 | ||
USD/EUR CFWD2022831 | 08/31/2022 | 0.09 | |
Empire Today LLC | 6.79 | 04/01/2028 | 0.09 |
Robertshaw US Holding Corp | 9.69 | 02/28/2026 | 0.09 |
DIAMOND SPORTS GROUP LLC/DIAMOND SP | 5.38 | 08/15/2026 | 0.09 |
Women's Care Holdings Inc | 9.49 | 01/15/2029 | 0.09 |
Blackhawk Network Holdings Inc | 8.31 | 06/15/2026 | 0.08 |
Robertshaw US Holding Corp | 5.19 | 02/28/2025 | 0.08 |
Hyland Software Inc | 7.92 | 07/07/2025 | 0.08 |
Riverbed Technology Inc | 0.08 | ||
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.08 |
QuarterNorth Energy, Inc (fka Field | 0.07 | ||
USD/EUR CFWD2022729 | 07/29/2022 | 0.07 | |
KKR Apple Bidco LLC | 7.42 | 09/21/2029 | 0.07 |
USD/EUR CFWD2022831 | 08/31/2022 | 0.07 | |
Tank Holding Corp | 7.69 | 03/31/2028 | 0.07 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.07 |
Crown Finance US Inc | 2.62 | 02/28/2025 | 0.07 |
USIC Holdings Inc | 8.17 | 05/07/2029 | 0.07 |
Pretium PKG Holdings Inc | 7.79 | 10/01/2029 | 0.07 |
Emerald Electronics Manufacturing S | 8.55 | 12/29/2027 | 0.07 |
Caesars Entertainment Inc | 0.07 | ||
Sandvine Corp | 9.67 | 11/02/2026 | 0.06 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.06 |
Cpc Acquisition Corp | 10.04 | 12/29/2028 | 0.06 |
Novae LLC | 5.92 | 12/22/2028 | 0.06 |
Claire's Stores Inc | 8.17 | 12/18/2026 | 0.06 |
Quarternorth Energy Holding Inc Wts | 0.06 | ||
GMP Borrower LLC | 5.74 | 10/28/2027 | 0.06 |
USD/GBP CFWD2022729 | 07/29/2022 | 0.05 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.05 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.05 | |
Victory Buyer LLC | 9.06 | 11/19/2029 | 0.05 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.05 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.05 | |
Safe Fleet Holdings LLC | 6.69 | 02/23/2029 | 0.05 |
Checkout Holding Corp | 9.17 | 02/15/2023 | 0.05 |
Libbey Glass LLC | 0.05 | ||
UKG Inc | 6.21 | 05/03/2027 | 0.05 |
Shearer's Foods LLC | 9.42 | 09/22/2028 | 0.05 |
Adagio V CLO DAC | 5.15 | 10/15/2031 | 0.05 |
Mcdermott International Ltd | 0.05 | ||
Lightstone Holdco LLC | 7.02 | 01/29/2027 | 0.04 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.04 |
Engineered Machinery Holdings Inc | 8.25 | 05/21/2029 | 0.04 |
Quest Software Inc | 8.72 | 01/20/2030 | 0.04 |
Endo Luxembourg Finance Co I Sarl | 6.69 | 03/27/2028 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Aernnova Aerospace SA | 3.00 | 02/26/2027 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
Gloves Buyer Inc | 5.67 | 12/29/2027 | 0.04 |
Flint Group GmbH | 5.25 | 09/21/2023 | 0.03 |
Aegion Corp | 6.27 | 05/17/2028 | 0.03 |
Elevate Textiles Inc | 5.97 | 05/01/2024 | 0.03 |
USD/GBP CFWD2022831 | 08/31/2022 | 0.03 | |
Barracuda Networks Inc | 7.99 | 10/30/2028 | 0.03 |
H-Food Holdings LLC | 6.67 | 05/23/2025 | 0.03 |
USD/GBP CFWD2022831 | 08/31/2022 | 0.03 | |
Claire's Stores Inc | 0.03 | ||
Vectra Co | 4.92 | 03/08/2025 | 0.03 |
Boxer Parent Co Inc | 4.00 | 10/02/2025 | 0.03 |
Upfield USA Corp | 3.35 | 07/02/2025 | 0.03 |
Deerfield Dakota Holding LLC | 5.28 | 04/09/2027 | 0.03 |
USD/GBP CFWD2022831 | 08/31/2022 | 0.03 | |
Lealand Finance Co BV | 4.67 | 06/30/2024 | 0.03 |
Samson Investment Co | 0.02 | ||
0.02 | |||
Commercial Barge Line Co Wts | 0.02 | ||
HGIM Corp | 0.02 | ||
Imperva Inc | 5.40 | 01/10/2026 | 0.02 |
American Rock Salt Co LLC | 8.92 | 06/11/2029 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Atlas Luxco 4 SARL | 3.75 | 05/12/2028 | 0.02 |
Maverick 1 LLC | 7.99 | 05/18/2029 | 0.02 |
CRCI Longhorn Holdings Inc | 8.87 | 08/08/2026 | 0.02 |
USD/EUR CFWD2022930 | 09/30/2022 | 0.02 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.02 | |
Riverbed Technology Inc Pfd | 0.02 | ||
Weber-Stephen Products LLC | 5.88 | 10/30/2027 | 0.02 |
HGIM Corp Wts | 0.01 | ||
MKS Instruments Inc | 4.44 | 04/11/2029 | 0.01 |
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
EUR/USD CFWD2022729 | 07/29/2022 | 0.01 | |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.01 |
Noble Corp | 0.01 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
USD/EUR CFWD2022930 | 09/30/2022 | 0.01 | |
Ascensus Holdings Inc | 7.50 | 08/05/2029 | 0.01 |
ThermaSys Corp | 0.01 | ||
Crown Finance US Inc Wts | 0.01 | ||
Cincinnati Bell Inc | 4.88 | 11/17/2028 | 0.01 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2024 | 0.01 |
USD/SEK CFWD2022729 | 07/29/2022 | 0.01 | |
Caesars Resort Collection LLC | 5.17 | 07/21/2025 | 0.01 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Spin Holdco Inc | 5.61 | 03/04/2028 | 0.00 |
H-Food Holdings LLC | 5.35 | 05/23/2025 | 0.00 |
Peraton Corp | 5.42 | 02/01/2028 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Cyxtera DC Holdings Inc | 4.64 | 05/01/2024 | 0.00 |
NPC International Inc | 8.64 | 12/31/2049 | 0.00 |
EUR/USD CFWD2022930 | 09/30/2022 | 0.00 | |
ThermaSys Corp Pfd | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
EUR/USD CFWD2022729 | 07/29/2022 | 0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Tribune Resources LLC Wts | 0.00 | ||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
Hilding Anders AB TL EUR | 12/31/2024 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
GBP/USD CFWD2022729 | 07/29/2022 | 0.00 | |
Nexstar Media Inc | 4.17 | 09/18/2026 | 0.00 |
EUR/USD CFWD2022930 | 09/30/2022 | 0.00 | |
CSC Holdings LLC | 3.57 | 01/15/2026 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Hilding Anders AB TL EUR | 12/31/2024 | 0.00 | |
USD/NOK CFWD2022729 | 07/29/2022 | 0.00 | |
NOK/USD CFWD2022729 | 07/29/2022 | 0.00 | |
ColourOZ Investment 1 GmbH | 5.00 | 09/21/2023 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Particle Investments Sarl | 6.88 | 02/18/2027 | 0.00 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.00 |
Advantage Sales & Marketing Inc | 6.17 | 10/28/2027 | 0.00 |
USD/NOK CFWD2022831 | 08/31/2022 | -0.00 | |
EUR/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 | -0.00 | |
EUR/USD CFWD2022930 | 09/30/2022 | -0.00 | |
EUR/USD CFWD2022930 | 09/30/2022 | -0.00 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.00 | |
EUR/USD CFWD2022930 | 09/30/2022 | -0.01 | |
EUR/USD CFWD2022831 | 08/31/2022 | -0.01 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.01 | |
EUR/USD CFWD2022930 | 09/30/2022 | -0.01 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.03 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.03 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.03 | |
GBP/USD CFWD2022729 | 07/29/2022 | -0.04 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.07 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.09 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.11 |