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
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 |