Invesco Dynamic Credit Opportunity Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Keg Logistics, LLC TL USD 7.00 11/23/2027 4.59
CASH & EQUIVALENTS 0.00 4.05
Muth Mirror Systems, LLC TL USD 6.25 04/23/2025 3.02
FDH Group Acquisition, Inc. TL USD 8.00 04/01/2024 2.97
Lightning Finco Limited (LiveU) TL 6.50 09/01/2028 2.87
Boeing Co/The 0.91 10/30/2022 2.74
Invesco Government & Agency Portfol 2.72
Teasdale Foods, Inc. TL USD 7.00 12/18/2025 2.49
Groundworks LLC TL USD 6.00 01/17/2026 2.09
Zenith Vehicle Contracts Group Ltd 7.35 03/29/2024 2.08
Invesco Treasury Portfolio 1.81
USF S&H Holdco LLC TL USD 3.00 06/30/2025 1.80
Piolin BidCo SAU 7.50 09/16/2026 1.71
Intelsat Jackson Holdings SA 8.00 11/27/2023 1.69
IndigoCyan HoldCo 3 Ltd 4.84 06/23/2024 1.67
QuarterNorth Energy, Inc (fka Field 1.63
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 1.61
USF S&H Holdco LLC TL USD 1.60
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 1.52
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 1.49
FDH Group Acquisition, Inc. TL USD 8.00 04/01/2024 1.48
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 1.44
1.41
MB2 Dental Solutions, LLC TL USD 7.00 01/29/2027 1.41
Hilding Anders International AB 5.00 11/29/2024 1.38
CV Intermediate Holdco Corp. (Class 6.75 03/31/2026 1.34
Newday Bondco Plc 7.38 02/01/2024 1.28
My Alarm Center LLC TL USD 1.21
Monitronics International Inc 7.75 03/29/2024 1.19
Very Group Funding Plc/The 6.50 08/01/2026 1.19
CV Intermediate Holdco Corp. (Class 6.75 03/31/2026 1.13
Lamark Media Group TL USD 5.96 10/14/2027 1.13
PGS ASA 7.72 03/19/2024 1.08
HNVR Holdco Ltd 4.25 09/12/2025 1.03
Constellation Automotive Ltd 7.55 06/30/2029 1.02
Optiv Security Inc 4.25 02/01/2024 1.02
TVL Finance PLC 5.51 07/15/2025 0.99
Vistra Corp 0.95
HNVR Holdco Ltd 5.50 09/12/2027 0.95
Monitronics International Inc 6.50 08/30/2024 0.94
Riverbed Technology Inc 7.00 12/31/2025 0.93
Groundworks LLC TL USD 6.00 01/17/2026 0.92
QuarterNorth Energy, Inc (fka Field 0.92
Quarternorth Energy Holding Inc 9.00 08/27/2026 0.89
Nobina AB 0.82
Bally's Corp 0.81
Crown Finance US Inc 7.00 05/23/2024 0.81
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.79
Florida Food Products LLC 5.75 10/18/2028 0.77
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.76
Carnival Corp 4.00 10/31/2028 0.75
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.74
IAP Worldwide Services Inc 0.72
Groundworks LLC TL USD 5.75 01/17/2026 0.70
AMC Entertainment Holdings Inc 3.10 04/22/2026 0.68
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.68
Impala Bidco 0 Ltd 5.30 05/19/2028 0.67
LogMeIn Inc 4.86 08/28/2027 0.66
BrightPet (AMCP Pet Holdings, Inc.) 7.25 10/05/2026 0.66
Protect America Inc 3.15 09/01/2024 0.64
Haya Real Estate SA 5.12 11/15/2022 0.61
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.61
Platform Bidco Ltd 5.05 06/28/2028 0.60
Dun & Bradstreet Corp/The 3.35 09/11/2025 0.60
Natel Engineering Co Inc 7.25 04/29/2026 0.59
iHeartMedia Inc 0.59
Lightstone Holdco LLC 4.75 01/30/2024 0.58
McGraw-Hill Education Inc 5.25 07/30/2028 0.57
Herens Midco Sarl 5.25 05/15/2029 0.57
Cengage Learning Inc 5.75 06/29/2026 0.57
McGraw-Hill Education Inc 5.75 08/01/2028 0.56
Speedster Bidco GmbH 6.00 03/31/2028 0.56
Hoffmaster Group Inc 5.00 11/21/2023 0.56
Dotdash Meredith Inc 4.50 11/25/2028 0.56
Endo Luxembourg Finance Co I Sarl 5.75 03/10/2028 0.54
Aquadrill LLC TL USD 0.53
IDEMIA Identity and Security France 4.50 01/09/2026 0.53
LABL Inc 5.10 10/31/2028 0.52
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.52
Royal Caribbean Cruises Ltd 1.51 04/05/2024 0.52
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.52
MH Sub I LLC 4.75 09/13/2024 0.51
MLN US Holdco LLC 4.60 11/30/2025 0.51
Altice Finco SA 4.75 01/15/2028 0.51
MB2 Dental Solutions, LLC TL USD 7.00 01/29/2027 0.51
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 0.51
Eastern Power LLC 4.75 10/02/2025 0.49
Casper Bidco SASU 3.88 07/31/2026 0.49
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.49
Financiere Verdi I SASU 4.69 04/30/2029 0.49
Serta Simmons Bedding LLC 0.09 08/10/2023 0.48
Magenta Buyer LLC 5.75 05/03/2028 0.48
LABL Inc 5.00 10/31/2028 0.48
Iris Bidco GmbH 4.45 06/29/2028 0.47
Vue International Bidco PLC 4.20 07/03/2026 0.47
B&B Hotels SAS TL EUR 5.50 06/30/2026 0.47
Imagina Media Audiovisual SA 4.50 06/26/2025 0.47
Camelia Bidco Ltd 5.01 10/14/2024 0.47
Biscuit Holding SASU/FR 4.00 02/07/2027 0.46
TMF Sapphire Bidco BV 6.88 06/08/2026 0.46
Project Leopard Holdings Inc 5.75 07/05/2024 0.46
Nidda Healthcare Holding GmbH 4.57 08/21/2026 0.45
Imagina Media Audiovisual SA 6.92 12/26/2025 0.44
NAS, LLC (d.b.a. Nationwide Marketi 7.50 06/03/2024 0.44
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.43
Windstream Services LLC 7.25 09/21/2027 0.42
Imagina Media Audiovisual SA 4.00 06/26/2024 0.42
Form Technologies LLC 5.75 07/19/2025 0.41
Hurtigruten Group AS 4.00 02/24/2025 0.40
Piolin BidCo SAU 3.50 03/16/2026 0.40
COLORADO BUYER INC 5.00 05/01/2024 0.39
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.39
Casper Bidco SASU 8.50 07/31/2027 0.38
Heritage Power LLC 7.00 07/30/2026 0.38
Orchid Finco LLC 5.25 05/15/2027 0.37
NAC AVIATION 8 LTD 6.59 12/31/2021 0.37
Summer BC Holdco B SARL 1.05 06/04/2026 0.37
KP Germany Erste GmbH 4.75 03/01/2026 0.37
Advantage Sales & Marketing Inc 5.25 10/28/2027 0.36
Jubilee CLO 2018-XXI DAC 6.07 04/15/2035 0.36
Mavenir Systems Inc 5.25 08/13/2028 0.36
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.35
Lightning Finco Limited (LiveU) TL 6.50 09/01/2028 0.35
Skopima Consilio Parent LLC 4.50 05/12/2028 0.35
Peraton Corp 8.50 02/26/2029 0.33
Crown Finance US Inc 3.75 09/20/2026 0.33
Crown Finance US Inc 3.50 02/28/2025 0.33
Telesat LLC 2.90 12/07/2026 0.33
WP CityMD Bidco LLC 3.75 12/22/2028 0.33
Telfer Investments SL 4.75 07/01/2026 0.33
Nautilus Power LLC 5.25 05/16/2024 0.33
Intelsat Jackson Holdings S.A. TL U 4.75 10/13/2022 0.32
Aimbridge Acquisition Co Inc 5.50 02/02/2026 0.31
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.31
Digi International Inc 5.50 12/01/2028 0.31
Revint Intermediate II LLC 4.75 10/15/2027 0.31
Solera LLC 5.30 06/05/2028 0.30
Evergreen Acqco 1 LP 6.50 04/21/2028 0.30
Ideal Standard International SA 6.38 07/30/2026 0.30
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.30
Keg Logistics, LLC TL USD 0.50 11/23/2027 0.29
Parfuemerie Douglas International G 5.50 04/08/2026 0.29
Royal Caribbean Cruises Ltd 1.51 10/12/2022 0.29
MLN US Holdco LLC 8.85 11/30/2026 0.29
Imperva Inc 8.75 01/11/2027 0.28
Imagina Media Audiovisual SA 4.50 06/26/2025 0.28
Quest Software US Holdings Inc 8.38 05/16/2026 0.28
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.27
Teasdale Foods, Inc. TL USD 06/18/2026 0.26
Muth Mirror Systems, LLC TL USD 0.50 04/23/2025 0.26
Piolin BidCo SAU 3.75 09/16/2026 0.26
Particle Investments Sarl 5.75 02/18/2027 0.25
IAP Worldwide Services Inc 8.00 07/18/2023 0.25
Summit Behavioral Healthcare LLC 5.50 11/08/2028 0.25
Leather 2 SpA 4.50 09/30/2028 0.24
Creation Technologies Inc 6.00 09/28/2028 0.24
TruGreen LP 9.25 11/02/2028 0.24
Lamark Media Group TL USD 1.00 10/14/2027 0.24
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.24
Constant Contact Inc 8.25 02/15/2029 0.24
Allied Universal Holdco LLC 4.25 05/12/2028 0.24
Diebold Nixdorf Inc 9.38 07/15/2025 0.24
McDermott International, LTD TL USD 4.13 06/30/2024 0.24
Icebox Holdco III Inc 4.25 12/22/2028 0.24
BCP V Modular Services Holdings IV 4.50 10/08/2028 0.24
Summer BC Holdco B SARL 5.18 12/04/2026 0.24
Aruba Investments Holdings LLC 8.50 11/24/2028 0.23
Sherwood Financing PLC 6.00 11/15/2026 0.23
IAP Worldwide Services Inc 0.75 07/18/2023 0.23
Constellation Automotive Ltd 4.85 06/30/2028 0.23
Generation Bridge LLC 5.75 12/01/2028 0.22
CWGS Group LLC 3.25 06/23/2028 0.22
Spirit AeroSystems Inc 4.25 01/15/2025 0.22
Mesa Airlines Inc 5.75 07/15/2025 0.22
Summer BC Holdco B SARL 5.25 12/04/2026 0.22
US TelePacific Corp 6.50 05/02/2023 0.22
Libbey Glass LLC 5.00 11/12/2025 0.21
Waterlogic USA Holdings Inc 4.97 08/04/2028 0.21
Serta Simmons Bedding LLC 8.50 08/10/2023 0.21
Flexsys Inc/Ohio 6.00 08/12/2028 0.21
Deerfield Dakota Holding LLC 7.50 04/07/2028 0.20
Castillon SAS 4.50 12/09/2027 0.20
Gulf Finance LLC 7.75 08/25/2026 0.20
CV Intermediate Holdco Corp. (Class 6.75 03/31/2026 0.20
Haya Real Estate SA 5.25 11/15/2022 0.20
HGIM Corp 7.00 07/02/2023 0.20
Columbus Finance BV 3.75 02/27/2027 0.20
Transtar Industries, Inc. TL USD 8.00 01/22/2027 0.20
USD/EUR CFWD2022114 01/14/2022 0.20
Fusion (Fusion UK Holding Ltd & US 7.50 04/30/2026 0.19
MedAssets Software Intermediate Hol 4.50 11/19/2028 0.19
CIRCOR International Inc 5.00 12/20/2028 0.19
USD/EUR CFWD2022114 01/14/2022 0.19
BrightPet (AMCP Pet Holdings, Inc.) 1.00 10/05/2026 0.19
USD/EUR CFWD2022114 01/14/2022 0.19
Intelsat Jackson Holdings SA 8.75 12/31/2049 0.19
Imagina Media Audiovisual SA 3.75 06/28/2024 0.19
Barings Euro CLO 2021-1 DAC 7.05 04/24/2034 0.19
North American Lifting Holdings Inc 0.19
Form Technologies LLC 10.25 10/22/2025 0.19
Commercial Barge Line Co Pfd 0.18
Diamond Sports Group LLC 3.36 08/24/2026 0.18
Mayfair Mall LLC 3.25 04/20/2023 0.18
0.18
Magenta Buyer LLC 9.00 07/27/2029 0.18
Global Medical Response Inc 5.25 03/14/2025 0.18
Royal Caribbean Cruises Ltd 1.80 04/12/2024 0.18
Idemia Group 01/10/2026 0.17
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.17
Royal Caribbean Cruises Ltd 1.56 04/05/2022 0.17
UST Global Inc 4.25 10/15/2028 0.17
IDEMIA America Corp 5.25 01/09/2026 0.17
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.17
Berlin Packaging LLC 4.25 03/11/2028 0.16
Garda World Security Corp 4.36 10/30/2026 0.16
Florida Food Products LLC 8.75 10/15/2029 0.16
Lamark Media Group TL USD 3.31 10/14/2027 0.16
Fitness International LLC 4.25 04/18/2025 0.16
Clear Channel Outdoor Holdings Inc 0.16
Radiate Holdco LLC 4.00 09/25/2026 0.16
Werner FinCo LP 5.00 07/24/2024 0.16
Commercial Barge Line Co Wts 0.15
HNVR Holdco Ltd 4.50 09/12/2027 0.15
Titan Investment Co Inc 5.96 03/20/2027 0.15
ICS US Holdings Inc 5.75 06/08/2028 0.15
Ascensus Holidngs Inc 4.00 12/03/2026 0.15
Aegion Corp 5.50 03/31/2028 0.15
NAS, LLC (d.b.a. Nationwide Marketi 2.15 06/01/2024 0.15
Infinity Bidco 1 Ltd 4.27 05/24/2028 0.15
Commercial Barge Line Co Pfd 0.15
Project Leopard Holdings Inc 5.75 07/05/2024 0.15
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.14
BME Group Holding BV 4.50 11/29/2025 0.14
Dorna Sports SL 3.22 04/12/2024 0.14
TK Elevator US Newco Inc 4.00 07/31/2027 0.14
USD/SEK CFWD2022114 01/14/2022 0.13
Adtalem Global Education Inc 5.25 02/12/2028 0.13
Gulf Finance LLC 6.25 08/25/2023 0.13
Commercial Barge Line Co 0.13
KDC/ONE Development Corp Inc 5.00 12/22/2025 0.13
Aernnova Aerospace SA 3.00 02/26/2027 0.12
Hertz Corp/The 2.94 06/30/2021 0.12
Madison Safety & Flow LLC 4.25 12/15/2028 0.12
PAE Inc 5.25 10/13/2027 0.12
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.12
Vivarte SASU 0.12
Caesars Entertainment Inc 0.12
Global Medical Response Inc 5.25 10/02/2025 0.12
American Airlines Inc 1.85 06/27/2025 0.12
Crown Subsea Communications Holding 5.50 04/20/2027 0.12
KRATON Polymers US LLC 3.75 11/18/2028 0.12
Stamina Bidco BV 4.50 11/02/2028 0.11
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.11
Blucora Inc 5.00 05/22/2024 0.11
CNT Holdings I Corp 7.50 10/16/2028 0.11
Veritas US Inc 6.00 09/01/2025 0.11
Optiv Security Inc 8.25 01/31/2025 0.11
ORBCOMM Inc 5.00 06/26/2028 0.11
Sharp Midco LLC 4.50 12/15/2028 0.11
GBP/USD CFWD2022114 01/14/2022 0.11
Seren Bidco AB 4.50 11/16/2028 0.11
TK Elevator Holdco GmbH 7.62 07/15/2028 0.11
Riverbed Technology Inc 5.00 04/27/2022 0.11
Perstorp Holding AB 4.91 02/27/2026 0.11
Riverbed Technology Inc 7.50 12/31/2026 0.11
McDermott International, LTD TL USD 0.11
Madison Safety & Flow LLC 7.25 12/15/2029 0.10
ABG Intermediate Holdings 2 LLC 6.50 12/10/2029 0.10
Ascend Learning LLC 6.25 11/18/2029 0.10
Revere Power LLC 4.35 03/27/2026 0.10
Delta Topco Inc 8.00 12/01/2028 0.10
Transocean Ltd 0.10
Imagina Media Audiovisual SA 4.00 06/26/2024 0.10
GBP/USD CFWD2022114 01/14/2022 0.10
GBP/USD CFWD2022114 01/14/2022 0.10
MedAssets Software Intermediate Hol 7.25 11/22/2029 0.10
Renaissance Holdings Corp 7.10 05/29/2026 0.10
VAC Germany Holding GmbH 5.00 03/08/2025 0.10
DXP Enterprises Inc/TX 5.75 12/16/2027 0.10
Bach Bidco SpA 3.70 10/15/2028 0.10
BrightPet (AMCP Pet Holdings, Inc.) 5.06 10/05/2026 0.09
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.09
Driven Holdings LLC 3.52 11/20/2028 0.09
UWH PLLC 5.00 12/17/2027 0.09
Vistra Operations Co LLC Rts 0.09
BW Holding Inc 4.50 12/05/2028 0.09
VC GB Holdings I Corp 7.25 07/01/2029 0.09
Flint Group GmbH 5.25 09/21/2023 0.09
Infinite Bidco LLC 7.50 03/02/2029 0.09
Groundworks LLC TL USD 0.50 01/17/2026 0.08
Anastasia Parent LLC 3.97 08/11/2025 0.08
ASP LS Acquisition Corp 5.25 05/15/2028 0.08
Icebox Holdco III Inc 7.25 12/21/2029 0.08
Robertshaw US Holding Corp 9.00 02/28/2026 0.08
Chill Merger Sub Inc 4.50 03/20/2024 0.08
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.08
LIBBEY GLASS INC 0.08
Tribune Resources LLC 0.07
ICU Medical Inc 3.00 12/15/2028 0.07
McDermott International, LTD TL USD 0.07
Crown Finance US Inc 9.25 05/23/2024 0.07
Proampac PG Borrower LLC 6.00 11/03/2025 0.07
II-VI Inc 3.25 12/15/2028 0.07
Hornblower Sub LLC 9.12 11/25/2025 0.07
Checkout Holding Corp 8.50 02/15/2023 0.07
Women's Care Holdings Inc 9.00 01/15/2029 0.07
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.07
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.07
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.07
Lealand Finance Co BV 1.00 06/30/2025 0.07
TTF Holdings LLC 5.00 03/25/2028 0.07
Valcour Packaging LLC 7.50 10/04/2029 0.06
Kloeckner Pentaplast of America Inc 5.25 02/12/2026 0.06
Ensono Inc 4.75 05/19/2028 0.06
Crown Finance US Inc 2.38 02/28/2025 0.06
Blackhawk Network Holdings Inc 7.12 06/15/2026 0.06
Hyland Software Inc 7.00 07/07/2025 0.06
Checkout Holding Corp 2.00 08/15/2023 0.06
KKR Apple Bidco LLC 6.25 09/21/2029 0.06
Pretium PKG Holdings Inc 7.25 09/30/2029 0.06
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.05
USIC Holdings Inc 7.25 05/07/2029 0.05
LLV Holdco LLC 12.71 02/28/2017 0.05
Sandvine Corp 8.09 11/02/2026 0.05
Claire's Stores Inc 6.60 12/18/2026 0.05
Envigo RMS Holding Corp. TL USD 0.05
Curium Bidco Sarl 5.00 12/02/2027 0.05
EUR/USD CFWD2022114 01/14/2022 0.05
Ascend Learning LLC 4.00 11/18/2028 0.05
Icebox Holdco III Inc 4.25 12/15/2028 0.05
Riverbed Technology Inc 0.05
Great Outdoors Group LLC 4.50 03/06/2028 0.05
Cpc Acquisition Corp 8.50 01/14/2029 0.05
AI Aqua Merger Sub Inc 4.50 07/31/2028 0.05
QuarterNorth Energy, Inc (fka Field 0.05
H-Food Holdings LLC 6.00 05/23/2025 0.05
Adagio V CLO DAC 5.15 10/15/2031 0.05
RealPage Inc 3.75 02/15/2028 0.05
Waterlogic Finance Ltd 4.25 08/04/2028 0.05
Standard Aero Ltd 3.72 04/08/2026 0.04
Commercial Barge Line Co Wts 0.04
Victory Buyer LLC 11/15/2029 0.04
Commercial Barge Line Co 0.04
UKG Inc 5.75 05/03/2027 0.04
Shearer's Foods LLC 8.75 09/15/2028 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
Quarternorth Energy Holding Inc Wts 0.04
EUR/USD CFWD2022114 01/14/2022 0.04
Aruba Investments Holdings LLC 4.75 11/24/2027 0.04
Zebra Buyer LLC 3.75 04/22/2028 0.03
Edelman Financial Engines Center LL 6.85 07/20/2026 0.03
Engineered Machinery Holdings Inc 6.75 05/21/2029 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
LABL Inc 5.88 11/01/2028 0.03
EUR/USD CFWD2022114 01/14/2022 0.03
Barracuda Networks Inc 7.50 10/30/2028 0.03
Aernnova Aerospace SA 3.00 02/26/2027 0.03
Vectra Co 3.35 03/08/2025 0.03
Gloves Buyer Inc 4.75 01/20/2028 0.03
Everi Holdings Inc 3.00 07/31/2028 0.03
Elevate Textiles Inc 5.13 05/01/2024 0.03
Gray Television Inc 3.10 10/27/2028 0.03
Eagle Broadband Investments LLC 3.75 11/12/2027 0.03
NexTier Oilfield Solutions Inc 0.03
Mcdermott International Ltd 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Motion Finco LLC 3.47 11/04/2026 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
BW Holding Inc 4.50 12/05/2028 0.02
Boxer Parent Co Inc 4.00 10/02/2025 0.02
LIBBEY GLASS INC 0.02
Claire's Stores Inc 0.02
USD/EUR CFWD2022114 01/14/2022 0.02
Lealand Finance Co BV 3.10 06/30/2024 0.02
USD/GBP CFWD2022114 01/14/2022 0.02
Samson Investment Co 0.02
Lake at Las Vegas Joint Venture LLC 7.00 02/28/2017 0.02
GEO Group Inc/The 2.75 03/22/2024 0.02
American Rock Salt Co LLC 8.00 05/25/2029 0.02
Cablevision Lightpath LLC 3.75 11/30/2027 0.02
Crown Finance US Inc 0.02
USD/GBP CFWD2022114 01/14/2022 0.01
Maverick 1 LLC 7.50 05/18/2029 0.01
USD/GBP CFWD2022114 01/14/2022 0.01
CRCI Longhorn Holdings Inc 7.35 08/08/2026 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
Commercial Barge Line Co 0.01
PGS ASA 0.01
Avaya Inc 4.36 12/15/2027 0.01
Revere Power LLC 4.35 03/27/2026 0.01
Commercial Barge Line Co 0.01
HILDING ANDERS AB 06/30/2025 0.01
E2open LLC 4.00 02/04/2028 0.01
GBP/USD CFWD2022114 01/14/2022 0.01
EUR/USD CFWD2022214 02/14/2022 0.01
HGIM Corp 0.01
Imperva Inc 5.00 01/10/2026 0.01
EUR/USD CFWD2022214 02/14/2022 0.01
Noble Corp 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Ascensus Holidngs Inc 08/05/2029 0.01
HGIM Corp Wts 0.01
Virgin Media Bristol LLC 2.61 01/31/2028 0.00
ThermaSys Corp 0.00
Generation Bridge LLC 5.75 12/01/2028 0.00
Clarios Global LP 3.35 04/30/2026 0.00
Cincinnati Bell Inc 3.75 11/17/2028 0.00
GBP/USD CFWD2022214 02/14/2022 0.00
Sinclair Television Group Inc 2.61 09/30/2026 0.00
Checkout Holding Corp 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
EUR/USD CFWD2022114 01/14/2022 0.00
PetSmart LLC 4.50 02/11/2028 0.00
Spin Holdco Inc 4.75 03/04/2028 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Dexko Global Inc 4.25 09/30/2028 0.00
Motion Finco LLC 3.47 11/12/2026 0.00
Riverbed Technology Inc 7.00 12/08/2026 0.00
Station Casinos LLC 2.50 02/08/2027 0.00
Gray Television Inc 2.71 01/02/2026 0.00
EUR/USD CFWD2022114 01/14/2022 0.00
USD/EUR CFWD2022114 01/14/2022 0.00
API Heat Transfer Thermasys Corp 6.12 01/01/2024 0.00
HUB International Ltd 4.00 04/25/2025 0.00
Valcour Packaging LLC 4.25 10/04/2028 0.00
Weber-Stephen Products LLC 4.00 10/20/2027 0.00
Dun & Bradstreet Corp/The 3.35 02/06/2026 0.00
Peraton Corp 4.50 02/01/2028 0.00
Nouryon USA LLC 3.10 10/01/2025 0.00
Caesars Resort Collection LLC 3.60 06/30/2025 0.00
KKR Apple Bidco LLC 3.50 09/22/2028 0.00
Paragon Offshore Finance Co 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
Bally's Corp 3.75 07/31/2028 0.00
Virgin Media Bristol LLC 3.36 01/15/2029 0.00
Adient US LLC 3.60 03/31/2028 0.00
SEK/USD CFWD2022114 01/14/2022 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
EUR/USD CFWD2022114 01/14/2022 0.00
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.00
SOUTHERN ENERGY PARTNERS 0.00
USD/SEK CFWD2022114 01/14/2022 0.00
Jvmc Holdings Corp 0.00
USD/GBP CFWD2022114 01/14/2022 0.00
Marnix SAS 4.50 07/30/2028 0.00
CSC Holdings LLC 2.36 07/17/2025 0.00
Tribune Resources LLC Wts 0.00
USD/NOK CFWD2022114 01/14/2022 0.00
Jvmc Holdings Corp 0.00
EUR/USD CFWD2022114 01/14/2022 0.00
SEK/USD CFWD2022214 02/14/2022 0.00
Patriot Container Corp 4.75 03/20/2025 0.00
Jvmc Holdings Corp 0.00
Imagefirst Holdings LLC 5.25 04/27/2028 0.00
iHeartMedia Inc 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
Nexstar Media Inc 2.60 09/18/2026 0.00
SEK/USD CFWD2022114 01/14/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
CSC Holdings LLC 2.36 01/15/2026 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
USD/NOK CFWD2022114 01/14/2022 0.00
API Heat Transfer Thermasys Corp 6.12 10/02/2023 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
USD/NOK CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
USD/SEK CFWD2022214 02/14/2022 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
Jvmc Holdings Corp 0.00
USD/NOK CFWD2022214 02/14/2022 0.00
USD/NOK CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
NOK/USD CFWD2022114 01/14/2022 0.00
NOK/USD CFWD2022214 02/14/2022 0.00
Safe Fleet Holdings LLC 4.75 02/03/2025 0.00
Carlisle FoodService Products Inc 4.00 03/20/2025 0.00
EG Finco Ltd 4.87 02/07/2025 0.00
Veritas US Inc 5.75 09/01/2025 0.00
Covia Holdings LLC 5.00 07/31/2026 0.00
LBM Acquisition LLC 4.50 12/08/2027 0.00
NOK/USD CFWD2022214 02/14/2022 -0.00
USD/NOK CFWD2022214 02/14/2022 -0.00
USD/NOK CFWD2022214 02/14/2022 -0.00
USD/NOK CFWD2022114 01/14/2022 -0.00
NOK/USD CFWD2022114 01/14/2022 -0.00
NOK/USD CFWD2022114 01/14/2022 -0.00
USD/NOK CFWD2022214 02/14/2022 -0.00
USD/NOK CFWD2022214 02/14/2022 -0.00
USD/NOK CFWD2022114 01/14/2022 -0.00
SEK/USD CFWD2022114 01/14/2022 -0.00
SEK/USD CFWD2022114 01/14/2022 -0.00
SEK/USD CFWD2022114 01/14/2022 -0.00
USD/NOK CFWD2022214 02/14/2022 -0.00
USD/SEK CFWD2022114 01/14/2022 -0.00
SEK/USD CFWD2022114 01/14/2022 -0.00
USD/EUR CFWD2022114 01/14/2022 -0.00
USD/GBP CFWD2022114 01/14/2022 -0.00
USD/SEK CFWD2022214 02/14/2022 -0.00
USD/SEK CFWD2022214 02/14/2022 -0.00
USD/GBP CFWD2022114 01/14/2022 -0.00
SEK/USD CFWD2022114 01/14/2022 -0.01
SEK/USD CFWD2022114 01/14/2022 -0.01
USD/EUR CFWD2022214 02/14/2022 -0.03
USD/EUR CFWD2022214 02/14/2022 -0.04
USD/EUR CFWD2022214 02/14/2022 -0.05
USD/GBP CFWD2022214 02/14/2022 -0.10
USD/GBP CFWD2022214 02/14/2022 -0.10
USD/GBP CFWD2022214 02/14/2022 -0.11