Forward Foreign Currency Contract

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Commercial Barge Line Co. 1.00000000 0.00000000 USD 2023-12-31 XXXX 0.00000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 352.68000000 0.002482198965 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 121157.39000000 EUR 132572.84000000 USD 2024-01-31 352.68000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -22.98000000 -0.00016173565 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1453.00000000 GBP 1812.22000000 USD 2024-01-31 -22.98000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 439.08000000 0.003090291260 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 69745.11000000 USD 55580.54000000 GBP 2023-12-29 439.08000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -337.06000000 -0.00237226376 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 132369.56000000 USD 121157.38000000 EUR 2023-12-29 -337.06000000 N N N Southern Energy Partners N/A Southern Energy Partners N/A 251017.99000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Robertshaw US Holding Corp. 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp., Term Loan 77051UAN9 994017.71000000 PA USD 817579.57000000 5.754211077676 Long LON CORP US N 2 2027-02-28 Floating 12.62946000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 486.50000000 0.003424038212 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 69697.69000000 USD 55580.54000000 GBP 2023-12-29 486.50000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -79.85000000 -0.00056199270 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 10457.13000000 USD 108858.42000000 SEK 2023-12-29 -79.85000000 N N N GVC Finance LLC 213800ATWJIEYQ8NF838 GVC Finance LLC, Incremental Term Loan 36270BAB8 183.09000000 PA USD 183.62000000 0.001292336889 Long LON CORP GI N 2 2029-10-31 Floating 8.99008000 N N N N N N N/A N/A Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 00085Q142 6184.00000000 NS USD 2898.75000000 0.020401707642 N/A DE N/A N 3 Commercial Barge Line Co., Series A N/A Call Purchased Commercial Barge Line Co. Commercial Barge Line Co. 1.00000000 0.00000000 USD 2023-12-31 XXXX 0.00000000 N N N Sabine Oil & Gas Holdings, Inc. 2MNR4Q42DBL85U7RD221 Sabine Oil & Gas Holdings, Inc. 78532M104 1419.00000000 NS USD 269.61000000 0.001897543560 Long EC CORP US N 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 370.16000000 0.002605225045 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 121157.38000000 EUR 132590.31000000 USD 2024-01-31 370.16000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -14864.29000000 -0.10461643773 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 321201.37000000 GBP 390731.96000000 USD 2023-12-29 -14864.29000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7026459.83000000 NS USD 7026459.83000000 49.45296393675 Long STIV RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -15793.35000000 -0.11115525981 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 585714.47000000 EUR 622495.00000000 USD 2023-12-29 -15793.35000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 490.06000000 0.003449093867 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 68646.59000000 USD 54750.97000000 GBP 2023-12-29 490.06000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 33672.61000000 0.236991373789 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 976525.44000000 USD 800000.00000000 GBP 2023-12-29 33672.61000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -316.25000000 -0.00222580079 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 130378.11000000 USD 119349.06000000 EUR 2023-12-29 -316.25000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -5.87000000 -0.00004131367 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1573.54000000 USD 1438.55000000 EUR 2023-12-29 -5.87000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -14292.81000000 -0.10059430133 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 321201.37000000 GBP 391303.44000000 USD 2023-12-29 -14292.81000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -229.42000000 -0.00161468211 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 14701.00000000 EUR 15791.15000000 USD 2023-12-29 -229.42000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -80.69000000 -0.00056790471 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10472.93000000 USD 108858.42000000 SEK 2024-01-31 -80.69000000 N N N Southcross Energy Partners GP LLC N/A Southcross Energy Partners GP LLC, Series A, Pfd. N/A 999704.82000000 NS USD 8897.37000000 0.062620626658 Long EC CORP US N 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -15915.12000000 -0.11201228989 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 585714.46000000 EUR 622373.22000000 USD 2023-12-29 -15915.12000000 N N N AnaCap Financial Europe S.A. SICAV-RAIF 2221001M75L4SO9QJ626 AnaCap Financial Europe S.A. SICAV-RAIF N/A 356000.00000000 PA 254793.07000000 1.793260447921 Long DBT CORP LU N 2 2024-08-01 Floating 8.96800000 N N N N N N 2023-12-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX