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