Holdings (Monthly)
Guide ↗
Invesco Dynamic Credit Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Feb 2026 | 47,743 | NEW | $12.9M | — | 4.90% | EC |
| 2 | Teasdale Foods, Inc. | N/A | Feb 2026 | 17,066,235 | NEW | $12.6M | — | 4.78% | LON |
| 3 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Feb 2026 | 5,578,914 | NEW | $6.7M | — | 2.52% | LON |
| 4 | Monitronics International, Inc. | N/A | Feb 2026 | 122,556 | NEW | $6.5M | — | 2.47% | EC |
| 5 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 19,677,589 | NEW | $6.3M | — | 2.37% | LON |
| 6 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 4,936,800 | NEW | $5.1M | — | 1.93% | LON |
| 7 | Prime Power Solutions LLC | BA00101L8 | Feb 2026 | 5,000,000 | NEW | $4.9M | — | 1.86% | LON |
| 8 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 6,989,034 | NEW | $4.4M | — | 1.67% | LON |
| 9 | FDH Group Acquisition, Inc. | N/A | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 1.52% | LON |
| 10 | AWP GROUP HOLDINGS INC | BA000Y7K1 | Feb 2026 | 3,911,867 | NEW | $3.9M | — | 1.47% | DBT |
| 11 | MicroCare Holdings, LLC | N/A | Feb 2026 | 3,702,519 | NEW | $3.7M | — | 1.40% | LON |
| 12 | Nationwide Legal LLC | BA0010302 | Feb 2026 | 3,206,107 | NEW | $3.2M | — | 1.20% | LON |
| 13 | Anvil UK Bidco Ltd.(Leviat) | N/A | Feb 2026 | 2,564,103 | NEW | $2.9M | — | 1.11% | LON |
| 14 | S3 AeroDefense | N/A | Feb 2026 | 2,857,143 | NEW | $2.8M | — | 1.07% | LON |
| 15 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 106,979 | NEW | $2.7M | — | 1.01% | EC |
| 16 | Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | BISPOU | Feb 2026 | 2,500,000 | NEW | $2.6M | — | 0.97% | LON |
| 17 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 2,133,946 | NEW | $2.5M | — | 0.94% | LON |
| 18 | Empire Today, LLC | N/A | Feb 2026 | 62,606 | NEW | $2.5M | — | 0.94% | EC |
| 19 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 4,216,717 | NEW | $2.5M | — | 0.94% | LON |
| 20 | McDermott International Ltd. | N/A | Feb 2026 | 2,600,801 | NEW | $2.4M | — | 0.92% | LON |
| 21 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 4,101,474 | NEW | $2.4M | — | 0.91% | LON |
| 22 | Kantar (Summer BC Bidco/KANGRP) | N/A | Feb 2026 | 2,500,000 | NEW | $2.3M | — | 0.88% | LON |
| 23 | Crown Finance US, Inc. | N/A | Feb 2026 | 109,222 | NEW | $2.2M | — | 0.85% | EC |
| 24 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 1,885,776 | NEW | $2.2M | — | 0.83% | LON |
| 25 | Nationwide Legal LLC | BA0010351 | Feb 2026 | 2,183,206 | NEW | $2.2M | — | 0.82% | LON |
| 26 | S3 AeroDefense | N/A | Feb 2026 | 2,142,857 | NEW | $2.1M | — | 0.81% | LON |
| 27 | Capitol Imaging Services LLC | N/A | Feb 2026 | 1,969,927 | NEW | $2.0M | — | 0.74% | LON |
| 28 | MLN US Holdco LLC | N/A | Feb 2026 | 263,002 | NEW | $1.7M | — | 0.66% | EC |
| 29 | Netrix, LLC | N/A | Feb 2026 | 1,701,844 | NEW | $1.7M | — | 0.63% | LON |
| 30 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 1,692,992 | NEW | $1.7M | — | 0.63% | LON |
| 31 | NAC Aviation 8 Ltd. | N/A | Feb 2026 | 1,642,458 | NEW | $1.6M | — | 0.62% | LON |
| 32 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 1,604,321 | NEW | $1.6M | — | 0.60% | LON |
| 33 | Keg Logistics LLC | N/A | Feb 2026 | 1,366,251 | NEW | $1.4M | — | 0.52% | LON |
| 34 | Flora Foods | LX283398 | Feb 2026 | 1,387,111 | NEW | $1.4M | — | 0.51% | LON |
| 35 | 80-20 | N/A | Feb 2026 | 1,365,079 | NEW | $1.4M | — | 0.51% | LON |
| 36 | Selecta Group B.V. | N/A | Feb 2026 | 11,326 | NEW | $1.3M | — | 0.50% | EC |
| 37 | Western Smokehouse Partners | N/A | Feb 2026 | 1,307,849 | NEW | $1.3M | — | 0.49% | LON |
| 38 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 1,300,220 | NEW | $1.3M | — | 0.49% | LON |
| 39 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 1,267,647 | NEW | $1.3M | — | 0.48% | LON |
| 40 | Selecta Group B.V. | N/A | Feb 2026 | 1,057,120 | NEW | $1.2M | — | 0.47% | DBT |
| 41 | Selecta Group B.V. | N/A | Feb 2026 | 1,069,952 | NEW | $1.2M | — | 0.46% | LON |
| 42 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 1,204,688 | NEW | $1.2M | — | 0.46% | LON |
| 43 | Matrix Adhesives | N/A | Feb 2026 | 1,216,626 | NEW | $1.2M | — | 0.46% | LON |
| 44 | Capitol Imaging Services, LLC | N/A | Feb 2026 | 1,212,500 | NEW | $1.2M | — | 0.46% | LON |
| 45 | Glacier/Iceberg Acquisitions UK Ltd. | GLACER | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.44% | LON |
| 46 | McDermott International Ltd. | N/A | Feb 2026 | 1,193,368 | NEW | $1.1M | — | 0.42% | LON |
| 47 | Arcosa Marine Products, Inc. | N/A | Feb 2026 | 1,087,662 | NEW | $1.1M | — | 0.41% | LON |
| 48 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 1,096,579 | NEW | $1.1M | — | 0.41% | LON |
| 49 | Instructure Holdings, Inc. | INST | May 2026 | 1,088,281 | NEW | $1.0M | — | 0.39% | LON |
| 50 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 1,049,046 | NEW | $1.0M | — | 0.39% | LON |
| 51 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 1,033,000 | NEW | $1.0M | — | 0.39% | LON |
| 52 | Western Smokehouse Partners | N/A | Feb 2026 | 1,026,131 | NEW | $1.0M | — | 0.39% | LON |
| 53 | Pioneer Opco LLC (The Venetian) | VENRES | May 2026 | 973,700 | NEW | $982K | — | 0.37% | LON |
| 54 | American Airlines, Inc. | 02376CBM6 | May 2026 | 961,668 | NEW | $949K | — | 0.36% | LON |
| 55 | N/A | N/A | Feb 2026 | 9,414 | NEW | $949K | — | 0.36% | DE |
| 56 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 1,555,962 | NEW | $913K | — | 0.35% | LON |
| 57 | Project Boost Purchaser LLC | 74339NAG1 | May 2026 | 914,232 | NEW | $905K | — | 0.34% | LON |
| 58 | Commercial Barge Line Co. | 51561Z US | Feb 2026 | 8,956 | NEW | $903K | — | 0.34% | EC |
| 59 | Dayforce, Inc. | 23923YAB7 | May 2026 | 935,460 | NEW | $893K | — | 0.34% | LON |
| 60 | Ascend Learning LLC | 04349HAN4 | May 2026 | 892,586 | NEW | $882K | — | 0.33% | LON |
| 61 | Source Holding Delaware, LLC | N/A | Feb 2026 | 894,793 | NEW | $878K | — | 0.33% | LON |
| 62 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 674,033 | NEW | $865K | — | 0.33% | LON |
| 63 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 790,511 | NEW | $863K | — | 0.33% | LON |
| 64 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 900,497 | NEW | $858K | — | 0.33% | LON |
| 65 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | May 2026 | 871,095 | NEW | $844K | — | 0.32% | LON |
| 66 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | May 2026 | 914,424 | NEW | $818K | — | 0.31% | LON |
| 67 | SCIL USA Holdings LLC | 80881LAC3 | May 2026 | 818,719 | NEW | $813K | — | 0.31% | LON |
| 68 | Libbey Glass LLC | N/A | Feb 2026 | 76,695 | NEW | $805K | — | 0.31% | EC |
| 69 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 778,351 | NEW | $782K | — | 0.30% | LON |
| 70 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 663,846 | NEW | $767K | — | 0.29% | LON |
| 71 | Berlin Packaging, LLC | 08511LBD9 | May 2026 | 726,719 | NEW | $723K | — | 0.27% | LON |
| 72 | FDH Group Acquisition, Inc. | N/A | Feb 2026 | 718,793 | NEW | $721K | — | 0.27% | LON |
| 73 | Plano HoldCo, Inc. | 72712EAB3 | May 2026 | 868,099 | NEW | $703K | — | 0.27% | LON |
| 74 | Storable | 86210LAD0 | May 2026 | 703,741 | NEW | $689K | — | 0.26% | LON |
| 75 | AWP GROUP HOLDINGS INC | BA000Y7T2 | May 2026 | 686,161 | NEW | $681K | — | 0.26% | DBT |
| 76 | Nouryon Finance B.V. | N8232NAL1 | May 2026 | 677,710 | NEW | $679K | — | 0.26% | LON |
| 77 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | May 2026 | 683,697 | NEW | $678K | — | 0.26% | LON |
| 78 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | May 2026 | 681,745 | NEW | $676K | — | 0.26% | LON |
| 79 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | May 2026 | 693,165 | NEW | $669K | — | 0.25% | LON |
| 80 | American Airlines, Inc. | 02376CBX2 | May 2026 | 670,962 | NEW | $666K | — | 0.25% | LON |
| 81 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 668,226 | NEW | $665K | — | 0.25% | LON |
| 82 | Orion US Finco (OSTTRA) | 68631KAB5 | May 2026 | 655,000 | NEW | $657K | — | 0.25% | LON |
| 83 | WestJet Airlines Ltd. | C9763HAB3 | May 2026 | 666,285 | NEW | $656K | — | 0.25% | LON |
| 84 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 542,319 | NEW | $627K | — | 0.24% | LON |
| 85 | Nationwide Legal LLC | BA0010336 | Feb 2026 | 610,687 | NEW | $605K | — | 0.23% | LON |
| 86 | MicroCare Holdings, LLC | N/A | Feb 2026 | 604,079 | NEW | $604K | — | 0.23% | LON |
| 87 | MicroCare Holdings, LLC | N/A | Feb 2026 | 604,079 | NEW | $604K | — | 0.23% | LON |
| 88 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 604,640 | NEW | $602K | — | 0.23% | LON |
| 89 | Matrix Adhesives | N/A | Feb 2026 | 559,553 | NEW | $557K | — | 0.21% | LON |
| 90 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 633,983 | NEW | $553K | — | 0.21% | LON |
| 91 | Kleopatra Holdings 1 S.C.A. | N/A | Feb 2026 | 313,884 | NEW | $550K | — | 0.21% | EC |
| 92 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 1,704,313 | NEW | $542K | — | 0.21% | LON |
| 93 | Citrin Cooperman Advisors, LLC | 17737EAC7 | May 2026 | 543,547 | NEW | $537K | — | 0.20% | LON |
| 94 | Serta Simmons Bedding, LLC | N/A | Feb 2026 | 61,610 | NEW | $533K | — | 0.20% | EC |
| 95 | Trident TPI Holdings, Inc. | 00216EAL3 | May 2026 | 534,442 | NEW | $517K | — | 0.20% | LON |
| 96 | Pregis Corp. | 74045BAG2 | May 2026 | 507,000 | NEW | $510K | — | 0.19% | LON |
| 97 | N/A | N/A | Feb 2026 | 1 | NEW | $508K | — | 0.19% | DFE |
| 98 | Empire Today, LLC | N/A | Feb 2026 | 495,590 | NEW | $496K | — | 0.19% | LON |
| 99 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 407,616 | NEW | $409K | — | 0.15% | LON |
| 100 | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | May 2026 | 388,046 | NEW | $388K | — | 0.15% | LON |
| 101 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 289,352 | NEW | $384K | — | 0.15% | LON |
| 102 | Source Holding Delaware, LLC | N/A | Feb 2026 | 388,505 | NEW | $381K | — | 0.14% | LON |
| 103 | 80-20 | N/A | Feb 2026 | 380,952 | NEW | $377K | — | 0.14% | LON |
| 104 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | May 2026 | 374,811 | NEW | $374K | — | 0.14% | LON |
| 105 | Capitol Imaging Services LLC | N/A | Feb 2026 | 374,593 | NEW | $372K | — | 0.14% | LON |
| 106 | Selecta Group B.V. | N/A | Feb 2026 | 2,999 | NEW | $353K | — | 0.13% | EC |
| 107 | Sizzling Platter, LLC | 84862VAC6 | May 2026 | 398,030 | NEW | $348K | — | 0.13% | LON |
| 108 | Western Smokehouse Partners | N/A | Feb 2026 | 342,901 | NEW | $342K | — | 0.13% | LON |
| 109 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 360,677 | NEW | $322K | — | 0.12% | LON |
| 110 | CoreWeave | 21882DAB6 | May 2026 | 311,022 | NEW | $318K | — | 0.12% | LON |
| 111 | Netrix, LLC | N/A | Feb 2026 | 293,891 | NEW | $289K | — | 0.11% | LON |
| 112 | FDH Group Acquisition, Inc. | 31187DAC5 | May 2026 | 271,584 | NEW | $272K | — | 0.10% | LON |
| 113 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 273,289 | NEW | $271K | — | 0.10% | LON |
| 114 | Eisner Advisory Group LLC | EISADV | Feb 2026 | 268,782 | NEW | $269K | — | 0.10% | LON |
| 115 | 80-20 | N/A | Feb 2026 | 253,968 | NEW | $251K | — | 0.10% | LON |
| 116 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 241,856 | NEW | $239K | — | 0.09% | LON |
| 117 | STG Distribution, LLC | 78477PAL8 | May 2026 | 184,336 | NEW | $222K | — | 0.08% | LON |
| 118 | Matrix Adhesives | N/A | Feb 2026 | 223,821 | NEW | $222K | — | 0.08% | LON |
| 119 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 221,502 | NEW | $218K | — | 0.08% | LON |
| 120 | Veritext Corp. | 91838LAK6 | May 2026 | 206,723 | NEW | $204K | — | 0.08% | LON |
| 121 | Source Holding Delaware, LLC | N/A | Feb 2026 | 194,301 | NEW | $191K | — | 0.07% | LON |
| 122 | Western Smokehouse Partners | N/A | Feb 2026 | 184,465 | NEW | $184K | — | 0.07% | LON |
| 123 | Arcosa Marine Products, Inc. | N/A | Feb 2026 | 162,338 | NEW | $160K | — | 0.06% | LON |
| 124 | Sword Purchaser, LLC | 87110CAB3 | May 2026 | 149,000 | NEW | $154K | — | 0.06% | DBT |
| 125 | Western Smokehouse Partners | N/A | Feb 2026 | 149,978 | NEW | $150K | — | 0.06% | LON |
| 126 | Acrisure, LLC | 00488PAX3 | May 2026 | 135,658 | NEW | $129K | — | 0.05% | LON |
| 127 | Capitol Imaging Services LLC | N/A | Feb 2026 | 128,425 | NEW | $127K | — | 0.05% | LON |
| 128 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 94,000 | NEW | $98K | — | 0.04% | DBT |
| 129 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 100,000 | NEW | $90K | — | 0.03% | DBT |
| 130 | UnitedLex Corp. | N/A | Feb 2026 | 79,432 | NEW | $79K | — | 0.03% | LON |
| 131 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Feb 2026 | 1,311,150 | NEW | $76K | — | 0.03% | LON |
| 132 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 55,965 | NEW | $75K | — | 0.03% | LON |
| 133 | Tribune Resources, LLC | 1012723D U | Feb 2026 | 376,237 | NEW | $53K | — | 0.02% | EC |
| 134 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 46,235 | NEW | $46K | — | 0.02% | EC |
| 135 | Capitol Imaging Services, LLC | N/A | Feb 2026 | 37,500 | NEW | $37K | — | 0.01% | LON |
| 136 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 137 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 138 | Florida Food Products, LLC | N/A | Feb 2026 | 35,019 | NEW | $26K | — | 0.01% | LON |
| 139 | Sizzling Platter, LLC | 84862VAD4 | May 2026 | 16,970 | NEW | $15K | — | 0.01% | LON |
| 140 | N/A | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.01% | DFE |
| 141 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 142 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 143 | North American Lifting Holdings, Inc. | N/A | Feb 2026 | 62,889 | NEW | $3K | — | 0.00% | EC |
| 144 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 145 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 146 | Riverbed Technology LLC | N/A | Feb 2026 | 41,987 | NEW | $2K | — | 0.00% | EC |
| 147 | Southcross Energy Partners GP LLC | N/A | Feb 2026 | 288,393 | NEW | $2K | — | 0.00% | EP |
| 148 | BrewCo Borrower, LLC | N/A | Feb 2026 | 3,052 | NEW | $630 | — | 0.00% | EC |
| 149 | Cabonline | N/A | Feb 2026 | 63,547,434 | NEW | $7 | — | 0.00% | EC |
| 150 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 5,863,446 | NEW | $6 | — | 0.00% | EC |
| 151 | Specialty Dental Brands | N/A | Feb 2026 | 2,844,928 | NEW | $3 | — | 0.00% | EP |
| 152 | Vue International Bidco Ltd. | N/A | Feb 2026 | 1,026,420 | NEW | $1 | — | 0.00% | EC |
| 153 | Vue International Bidco Ltd. | N/A | Feb 2026 | 638,918 | NEW | $1 | — | 0.00% | EC |
| 154 | Vue International Bidco Ltd. | N/A | Feb 2026 | 445,416 | NEW | $1 | — | 0.00% | EC |
| 155 | Cabonline | N/A | Feb 2026 | 2,236,496 | NEW | $0 | — | 0.00% | EC |
| 156 | Cabonline | N/A | Feb 2026 | 1,908,761 | NEW | $0 | — | 0.00% | EC |
| 157 | N/A | N/A | Feb 2026 | 195,470 | NEW | $0 | — | 0.00% | DE |
| 158 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 4,039,200 | NEW | $0 | — | 0.00% | LON |
| 159 | Teasdale Foods, Inc. | N/A | Feb 2026 | 3,709,975 | NEW | $0 | — | 0.00% | DBT |
| 160 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 29,146 | NEW | $0 | — | 0.00% | EC |
| 161 | ColourOz Investment 1 GmbH | N/A | Feb 2026 | 18,948 | NEW | $0 | — | 0.00% | EC |
| 162 | Sandvine Corp. | N/A | Feb 2026 | 5,849 | NEW | $0 | — | 0.00% | EC |
| 163 | Vue International Bidco Ltd. | N/A | Feb 2026 | 2,084 | NEW | $0 | — | 0.00% | EC |
| 164 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 28 | NEW | $0 | — | 0.00% | EC |
| 165 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 2,339 | NEW | $0 | — | 0.00% | EC |
| 166 | N/A | N/A | Feb 2026 | 1 | NEW | $-8681 | — | -0.00% | DFE |
| 167 | N/A | N/A | Feb 2026 | 1 | NEW | $-12460 | — | -0.00% | DFE |
| 168 | N/A | N/A | Feb 2026 | 1 | NEW | $-31139 | — | -0.01% | DFE |