Invesco Oppenheimer Fundamental Alternatives Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OPPENHEIMER FLEXIBLE STRATEGIES FUN 4.61
Invesco Oppenheimer Master Loan Fun 2.16
Coca-Cola Co/The 2.11
Philip Morris International Inc 2.06
Cisco Systems Inc 2.05
Chubb Ltd 1.91
Alphabet Inc 1.81
Lockheed Martin Corp 1.58
M&T Bank Corp 1.51
UnitedHealth Group Inc 1.50
RAMP Series 2006-NC3 Trust 2.67 03/25/2036 1.46
Blackstone Mortgage Trust Inc 1.44
RASC Series 2006-KS2 Trust 2.79 03/25/2036 1.43
Bank of America Corp 6.25 12/31/2049 1.33
Northrop Grumman Corp 1.32
Sonoco Products Co 1.28
Merck & Co Inc 1.28
Lukoil International Finance BV 144 6.12 11/09/2020 1.27
Verizon Communications Inc 1.25
Citigroup Capital XIII Pfd 1.22
Toronto-Dominion Bank/The 0.00 07/02/2020 1.19
Medtronic PLC 1.15
American Electric Power Co Inc 1.09
Honeywell International Inc 1.09
Axalta Coating Systems US Holdings 4.35 06/01/2024 1.07
ON Semiconductor Corp 4.25 03/31/2023 1.07
Goldman Sachs Group Inc/The 1.03
Hilton Worldwide Finance LLC 4.19 06/22/2026 1.00
Republic Services Inc 0.97
Lowe's Cos Inc 0.97
Novartis AG ADR 0.96
Choice Hotels International Inc 0.95
Delos Finance Sarl 4.20 10/06/2023 0.91
Goldman Sachs Group Inc/The 5.38 12/31/2049 0.91
Taiwan Semiconductor Manufacturing 0.89
Live Nation Entertainment Inc 0.88
Stanley Black & Decker Inc 0.88
CMS Energy Corp 0.87
Wells Fargo & Co 0.86
First NLC Trust 2005-4 2.79 02/25/2036 0.85
Raytheon Co 0.85
Cigna Corp 0.83
BCE Inc 0.83
GSAMP Trust 2005-HE5 2.86 11/25/2035 0.80
TOTAL SA ADR 0.78
M&T Bank Corp Pfd 0.76
L3 Technologies Inc 0.75
Apple Inc 0.70
Celanese Corp 0.70
Xilinx Inc 0.68
Chevron Corp 0.68
GSAMP Trust 2007-HSBC1 4.65 02/25/2047 0.67
Abbott Laboratories 0.65
Texas Instruments Inc 0.65
Starwood Property Trust Inc 0.61
Roche Holding AG 0.60
Live Nation Entertainment Inc 4.07 10/31/2023 0.59
Pioneer Natural Resources Co 0.58
Premier Inc 0.57
Allstate Corp/The 0.56
Goldman Sachs Group Inc/The 6.43 12/29/2049 0.56
Packaging Corp of America 0.56
ConocoPhillips 0.55
JP Morgan Mortgage Acquisition Trus 2.70 07/25/2036 0.55
New Century Home Equity Loan Trust 3.14 06/25/2035 0.54
RAMP Series 2006-EFC1 Trust 2.80 02/25/2036 0.54
M&T Bank Corp Pfd 0.52
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.50
Quest Diagnostics Inc 0.49
Allergan PLC 0.47
QUALCOMM Inc 0.47
RAMP Series 2005-RS2 Trust 3.12 02/25/2035 0.44
PNC Financial Services Group Inc/Th 0.44
Concho Resources Inc 0.43
ASML Holding NV 0.43
Eaton Corp PLC 0.43
Raymond James Financial Inc 0.43
Schlumberger Ltd 0.43
BNP Paribas SA 0.42
Southern Copper Corp 0.40
DISH Network Corp 0.38
Valero Energy Corp 0.37
McDonald's Corp 0.37
Wells Fargo Bank NA 3.10 10/22/2021 0.37
Travelers Cos Inc/The 0.36
Asset-Backed Pass-Through Certifica 3.05 04/25/2034 0.35
Mylan NV 0.34
Avery Dennison Corp 0.34
Ross Stores Inc 0.34
Children's Place Inc/The 0.33
FedEx Corp 0.33
Accredited Mortgage Loan Trust 2005 2.94 09/25/2035 0.33
GSAMP Trust 2005-HE4 3.18 07/25/2045 0.32
HCA Healthcare Inc 0.32
RASC Series 2005-KS8 Trust 3.04 08/25/2035 0.29
AMN Healthcare Services Inc 0.28
Park Place Securities Inc Asset-Bac 2.88 08/25/2035 0.28
ABFC 2005-HE2 Trust 3.18 06/25/2035 0.27
Occidental Petroleum Corp 0.26
WSFS Financial Corp 0.25
Structured Asset Securities Corp Mo 2.72 05/25/2037 0.24
EOG Resources Inc 0.24
Steel Dynamics Inc 0.20
JP Morgan Mortgage Acquisition Corp 2.85 12/25/2035 0.18
Halliburton Co 0.15
Alcon Inc 0.13
Home Equity Mortgage Loan Asset-Bac 3.14 08/25/2035 0.13
Citigroup Mortgage Loan Trust Serie 3.35 10/25/2034 0.12
International Bank for Reconstructi 4.82 02/15/2021 0.12
Murray Energy Corp 03/19/2021 0.11
Vistra Operations Co LLC 4.33 08/04/2023 0.10
CRANBERRY RE LTD 3.95 07/13/2020 0.10
International Bank for Reconstructi 5.32 02/15/2021 0.10
Kizuna Re II Ltd 3.96 04/11/2023 0.10
Acorn Re Ltd 5.15 11/10/2021 0.10
Long Point Re III Ltd 2.75 06/01/2022 0.10
Aozora Re Ltd 4.35 04/07/2021 0.10
Caesars Resort Collection LLC 5.10 12/23/2024 0.09
Tesla Inc 5.30 08/15/2025 0.08
CenturyLink Inc 5.14 01/31/2025 0.08
Golden State RE II Ltd 4.77 01/08/2023 0.07
Nakama Re Ltd 4.48 10/13/2021 0.07
Manatee Re II Ltd 6.48 06/07/2021 0.07
Pelican IV Re Ltd 4.46 05/07/2021 0.07
SD Re Ltd 6.43 10/19/2021 0.07
Home Equity Asset Trust 2005-5 3.17 11/25/2035 0.07
Sprint Communications Inc 5.06 02/02/2024 0.07
Western Express Inc. TL USD 02/23/2022 0.07
Regency Entertainment SA 10/13/2022 0.07
Univision Communications Inc 5.15 03/15/2024 0.07
Xcel Energy Inc 0.07
Consolidated Edison Inc 0.06
Public Service Enterprise Group Inc 0.06
Alamo Re Ltd 5.34 06/07/2021 0.06
Exelon Corp 0.06
Dominion Energy Inc 0.06
Aretec Group Inc 6.85 10/01/2025 0.06
iHeartCommunications Inc 6.58 05/01/2026 0.06
Duke Energy Corp 0.06
Travelport Finance Luxembourg Sarl 7.52 03/20/2026 0.05
Seattle SpinCo Inc 4.85 06/21/2024 0.05
Ziggo BV 5.08 04/15/2025 0.05
Nexstar Broadcasting Inc 4.83 01/17/2024 0.05
NEP Group Inc 5.83 10/20/2025 0.05
4L Technologies Inc/NV 7.05 05/08/2020 0.05
BWAY Holding Co 5.77 04/03/2024 0.05
Atmos RE Dac 4.50 02/14/2022 0.05
Allied Universal Holdco LLC 6.33 07/28/2022 0.05
Quikrete Holdings Inc 5.83 11/15/2023 0.05
iHeartMedia Inc 0.05
Mohawk Industries Inc 0.00 07/01/2019 0.05
Amphenol Corp 0.00 07/03/2019 0.05
SOUTHERN COMPANY FUNDING CORP 0.00 07/03/2019 0.05
BAT International Finance PLC 0.00 07/03/2019 0.05
Merna Re Ltd 4.09 04/08/2020 0.05
Reckitt Benckiser Treasury Services 0.00 07/08/2019 0.05
Walgreens Boots Alliance Inc 0.00 07/09/2019 0.05
Eastman Chemical Co 0.00 07/10/2019 0.05
Bell Telephone Co of Canada/The 0.00 07/10/2019 0.05
Puget Sound Energy Inc 0.00 07/11/2019 0.05
Nutrien Ltd 0.00 07/15/2019 0.05
Eni Finance USA Inc 0.00 07/15/2019 0.05
Ryder System Inc 0.00 07/16/2019 0.05
International Paper Co 0.00 07/17/2019 0.05
Leggett & Platt Inc 0.00 07/17/2019 0.05
Ameren Illinois Co 0.00 07/17/2019 0.05
TransCanada PipeLines Ltd 0.00 07/18/2019 0.05
Albemarle Corp 0.00 07/17/2019 0.05
Marriott International Inc/MD 0.00 07/22/2019 0.05
Xcel Energy Inc 0.00 07/25/2019 0.05
CenterPoint Energy Resources Corp 0.00 07/26/2019 0.05
Virginia Electric & Power Co 0.00 08/05/2019 0.05
Mondelez International Inc 0.00 08/21/2019 0.05
NextEra Energy Capital Holdings Inc 0.00 08/23/2019 0.05
ERAC USA Finance LLC 0.00 09/16/2019 0.05
Peabody Energy Corp 6.38 03/31/2025 0.05
Virgin Media Bristol LLC 5.03 01/15/2026 0.05
Avaya Inc 6.64 12/15/2024 0.05
WideOpenWest Finance LLC 5.84 08/18/2023 0.05
HUB International Ltd 5.58 04/25/2025 0.05
MPH Acquisition Holdings LLC 06/07/2023 0.04
ION Media Networks Inc 5.50 12/18/2020 0.04
Stars Group Holdings BV 5.82 07/10/2025 0.04
Radiate Holdco LLC 5.58 02/01/2024 0.04
Vertiv Group Corp 6.42 11/30/2023 0.04
iQor US Inc 7.32 04/01/2021 0.04
MediArena Acquisition BV 8.18 08/13/2021 0.04
UPC Financing Partnership 5.10 01/15/2026 0.04
Shutterfly Inc 5.07 08/17/2024 0.04
Asurion LLC 5.56 08/04/2022 0.04
Starfruit US Holdco LLC 5.57 10/01/2025 0.04
Garda World Security Corp 6.00 05/26/2024 0.04
Station Casinos LLC 5.45 06/08/2023 0.04
Fieldwood Energy LLC 7.85 04/11/2022 0.04
Formula One Management Ltd 5.08 02/01/2024 0.04
Everi Payments Inc 5.52 05/09/2024 0.04
Tronox Finance LLC 5.35 09/22/2024 0.04
Flex Acquisition Co Inc 5.57 06/29/2025 0.04
Blackhawk Network Holdings Inc 5.40 06/15/2025 0.03
USI Inc/NY 5.50 05/16/2024 0.03
Inmar Inc 6.58 05/01/2024 0.03
Revlon Consumer Products Corp 5.90 09/07/2023 0.03
Consolidated Communications Inc 5.32 10/05/2023 0.03
Clear Channel Outdoor Holdings Inc 0.03
Altice Financing SA 5.33 07/15/2025 0.03
Intelsat Jackson Holdings SA 6.18 11/27/2023 0.03
Securus Technologies '24 06/20/2024 0.03
Digicel International Finance Ltd 4.75 05/10/2024 0.03
SolarWinds Holdings Inc 5.15 02/05/2024 0.03
Plantronics Inc 4.82 07/02/2025 0.03
IRB Holding Corp 5.70 02/05/2025 0.03
Riverbed Technology Inc 5.60 04/24/2022 0.03
Envision Healthcare Corp 6.35 10/10/2025 0.03
United States Cellular Corp 6.70 12/15/2033 0.03
CSC Holdings LLC 4.65 07/17/2025 0.03
Murray Energy Corp 10.07 10/17/2022 0.03
Solera LLC 5.25 02/28/2023 0.03
Amneal Pharmaceuticals LLC 6.06 05/04/2025 0.03
NeuStar Inc 5.95 08/08/2024 0.03
Coty Inc 4.57 04/05/2025 0.03
Upfield USA Corp 5.32 07/02/2025 0.03
Deluxe Entertainment Services Group 8.08 02/28/2020 0.03
TTM Technologies Inc 5.08 09/28/2024 0.03
Sinclair Television Group Inc 4.57 01/03/2024 0.03
Team Health Holdings Inc 5.31 02/06/2024 0.03
Ultra Resources Inc 6.07 04/12/2024 0.03
Altice France SA/France 6.52 08/14/2026 0.03
Surgery Center Holdings Inc 5.75 09/02/2024 0.03
Space Exploration Technologies Corp 6.77 11/21/2025 0.03
Liberty Cablevision of Puerto Rico 6.10 01/07/2022 0.03
Talen Energy Supply LLC 6.60 07/15/2023 0.03
iHeartCommunications Inc 8.38 05/01/2027 0.03
McAfee LLC 6.33 09/30/2024 0.03
BOING US HOLDCO INC / SHINE ACQUISI 10/03/2024 0.03
Telenet Financing USD LLC 4.80 08/15/2026 0.03
SS&C Technologies Inc 4.85 04/16/2025 0.03
Goldman Sachs International 05/21/2020 0.03
ALLIANT HOLDINGS INTERMEDIATE LLC 05/09/2025 0.03
Reynolds Group Holdings Inc 5.31 02/05/2023 0.03
Sandy Creek Energy Associates LP 6.55 11/09/2020 0.03
Frontera Generation Holdings LLC 6.84 05/02/2025 0.03
Gentiva Health Services Inc 6.07 07/02/2025 0.02
CityCenter Holdings LLC 4.78 04/18/2024 0.02
Merna Re Ltd 4.09 04/08/2021 0.02
Verra Mobility Corp/AZ 6.25 02/28/2025 0.02
Lightstone Holdco LLC 6.31 01/30/2024 0.02
Fusion Connect Inc 10.06 05/04/2023 0.02
ABG Intermediate Holdings 2 LLC 6.06 09/27/2024 0.02
Goldman Sachs International 05/21/2020 0.02
Global Tel*Link Corp 6.75 11/29/2025 0.02
AHP Health Partners Inc 6.82 06/28/2025 0.02
IPC Corp 7.08 08/06/2021 0.02
New Arclin US Holding Corp 6.03 02/14/2024 0.02
United Natural Foods Inc 6.83 10/22/2025 0.02
Avaya Holdings Corp 0.02
PetSmart Inc 5.60 03/11/2022 0.02
Daseke Cos Inc 7.50 02/27/2024 0.02
AI Aqua ZIP Bidco Pty Ltd 12/13/2023 0.02
Harland Clarke Holdings Corp 7.31 11/03/2023 0.02
SeaWorld Parks & Entertainment Inc 5.32 04/01/2024 0.02
Cornerstone Building Brands Inc 6.35 04/12/2025 0.02
Endo International PLC 6.83 04/29/2024 0.02
Genuine Financial Holdings LLC 6.35 07/12/2025 0.02
AssuredPartners Inc 5.59 10/22/2024 0.02
Equian Buyer Corp 5.77 05/19/2024 0.02
Panther BF Aggregator 2 LP 6.08 05/15/2026 0.02
Windstream Services LLC 6.52 03/29/2021 0.02
LifeScan Global Corp 8.32 10/01/2024 0.02
Informatica LLC 5.84 08/06/2022 0.02
Tenneco Inc 5.07 10/01/2025 0.02
Xperi Corp 5.08 12/01/2023 0.02
NFP Corp 5.36 01/08/2024 0.02
Calpine Corp 4.95 01/15/2024 0.02
Asurion LLC 5.50 11/03/2023 0.02
United States Steel Corp 6.25 03/15/2026 0.02
Cyxtera DC Holdings Inc 5.58 05/01/2024 0.02
VVC Holding Corp 7.03 02/11/2026 0.02
Infor US Inc 5.31 02/01/2022 0.02
Rodan & Fields LLC 6.40 06/07/2025 0.02
Metro-Goldwyn-Mayer Inc 4.82 07/03/2025 0.02
Frontier Communications Corp 6.15 06/15/2024 0.02
TransDigm Inc 5.02 05/30/2025 0.02
DTZ US Borrower LLC 5.77 08/21/2025 0.02
Goldman Sachs International 05/21/2020 0.02
SIWF Holdings Inc 6.65 06/15/2025 0.02
McDermott Technology Americas Inc 7.53 05/12/2025 0.02
Boxer Parent Co Inc 6.57 10/02/2025 0.02
Cincinnati Bell Inc 6.07 10/02/2024 0.02
Superior Industries International I 6.32 05/22/2024 0.02
Apex Tool Group LLC 6.27 02/23/2022 0.02
SS&C European Holdings Sarl 4.85 04/16/2025 0.02
GVC Holdings PLC 4.90 03/29/2024 0.02
Acrisure LLC 6.77 11/22/2023 0.02
Entercom Media Corp 5.27 11/17/2024 0.02
AI AQUA MERGER SUB INC 12/13/2023 0.02
Arctic LNG Carriers Ltd 7.02 04/21/2023 0.02
BCP Renaissance Parent LLC 10/31/2024 0.02
MASTR Adjustable Rate Mortgages Tru 4.84 04/21/2034 0.02
Titan Acquisition Ltd/Canada 5.32 03/28/2025 0.02
ONE CALL CORPORATION 11/27/2022 0.02
Ceridian HCM Holding Inc 5.83 04/30/2025 0.02
Neiman Marcus Group Ltd LLC 7.95 10/25/2023 0.02
Paysafe Holdings US Corp 5.97 01/01/2025 0.02
AL Midcoast Holdings LLC 8.05 08/01/2025 0.02
WP CPP Holdings LLC 6.33 04/30/2025 0.02
American Greetings Corp 6.82 04/06/2024 0.02
NPC International Inc 6.08 04/19/2024 0.02
GoodRx Inc 5.60 10/10/2025 0.02
Monitronics International Inc 7.82 09/30/2022 0.02
Lions Gate Capital Holdings LLC 4.60 03/24/2025 0.02
PAREXEL International Corp 5.07 09/27/2024 0.02
Altice France SA/France 5.58 01/31/2026 0.01
Mavis Tire Express Services Corp 5.57 03/20/2025 0.01
GrafTech Finance Inc 6.03 02/12/2025 0.01
Select Medical Corp 5.08 03/06/2025 0.01
Nomad Foods Lux Sarl 4.78 05/15/2024 0.01
H-Food Holdings LLC 6.19 05/23/2025 0.01
SpeedCast International Ltd 5.15 05/15/2025 0.01
Sheridan Investment Partners II LP 5.90 12/16/2020 0.01
Scientific Games International Inc 5.27 08/14/2024 0.01
PGX Holdings Inc 7.57 09/29/2020 0.01
Kestrel Acquisition LLC 6.57 06/30/2025 0.01
Cyanco Intermediate Corp 6.06 03/16/2025 0.01
Technicolor SA 5.07 12/31/2023 0.01
Ensono LP 7.64 06/27/2025 0.01
Bausch Health Americas Inc 5.50 06/02/2025 0.01
Gateway Casinos & Entertainment Ltd 5.41 03/13/2025 0.01
Momentive Performance Materials USA 5.78 04/18/2024 0.01
Maxar Technologies Ltd 5.07 10/04/2024 0.01
LTI Holdings Inc 5.95 09/06/2025 0.01
Southcross Energy Partners LP 6.81 08/04/2021 0.01
Acrisure LLC 6.07 11/22/2023 0.01
Gates Global LLC 5.27 03/31/2024 0.01
Alphabet Holding Co Inc 5.82 09/26/2024 0.01
Acadia Healthcare Co Inc 4.85 02/16/2023 0.01
Albertson's LLC 5.32 06/22/2023 0.01
Town Sports International LLC 6.03 11/15/2020 0.01
Petco Animal Supplies Inc 5.83 01/26/2023 0.01
EW Scripps Co/The 5.33 05/01/2026 0.01
Checkout Holding Corp 10.03 02/15/2023 0.01
Tempo Acquisition LLC 5.58 05/01/2024 0.01
Crossmark Holdings Inc 6.06 12/20/2019 0.01
Intercontinental Exchange Inc 1.00 06/20/2023 0.01
Uniti Group LP 7.40 10/24/2022 0.01
Mitchell International Inc 5.83 12/01/2024 0.01
CAESARS ENTERTAINMENT OPERATING COM 10/07/2024 0.01
Ball Metalpack Finco LLC 7.08 07/31/2025 0.01
American Airlines Inc 4.28 06/27/2025 0.01
Albertson's LLC 5.52 11/16/2025 0.01
Bass Pro Group LLC 7.58 09/25/2024 0.01
North American Lifting Holdings Inc 7.02 11/27/2020 0.01
Elevate Textiles Inc 7.58 05/01/2024 0.01
Covia Holdings Corp 6.25 06/01/2025 0.01
Serta Simmons Bedding LLC 6.05 11/08/2023 0.01
Plastipak Holdings Inc 5.06 10/14/2024 0.01
Asurion LLC 8.82 08/04/2025 0.01
Peabody Energy Corp 5.35 03/31/2025 0.01
Mission Broadcasting Inc 4.83 01/17/2024 0.01
Internap Corp 9.50 04/06/2022 0.01
Kinetic Concepts Inc 5.81 02/03/2024 0.01
iQor US Inc 04/01/2021 0.01
Thor Industries Inc 6.33 02/01/2026 0.01
Concentra Inc 5.23 06/01/2022 0.01
William Morris Endeavor Entertainme 5.27 05/18/2025 0.01
IG Investments Holdings LLC 6.02 05/23/2025 0.01
Sunshine Investments BV 5.83 03/28/2025 0.01
Lighthouse Network LLC 7.00 11/30/2024 0.01
Churchill Downs Inc 4.32 12/27/2024 0.01
STG-Fairway Acquisitions Inc 7.57 06/30/2022 0.01
First American Payment Systems LP 7.27 01/06/2024 0.01
Quest Software US Holdings Inc 6.77 05/16/2025 0.01
Mallinckrodt International Finance 5.52 02/24/2025 0.01
Ascena Retail Group Inc 7.02 08/21/2022 0.01
Raspro Trust 2005 2.79 03/23/2024 0.01
Tower Automotive Holdings USA LLC 5.20 03/07/2024 0.01
Nexstar Broadcasting Inc 5.25 06/20/2026 0.01
Altice France SA/France 5.33 06/22/2025 0.01
Jaguar Holding Co II 4.82 08/18/2022 0.01
Focus Financial Partners LLC 4.82 07/03/2024 0.01
Realogy Group LLC 4.80 02/08/2025 0.01
Wyndham Hotels & Resorts Inc 4.27 05/30/2025 0.01
Brazos Delaware II LLC 6.52 05/21/2025 0.01
Calpine Construction Finance Co LP 4.90 01/15/2025 0.01
Veritas US Inc 6.83 01/27/2023 0.01
Amynta Agency Borrower Inc 7.08 02/28/2025 0.01
KFC Holding Co 4.07 04/03/2025 0.01
Electrical Components International 6.58 06/26/2025 0.01
MA FinanceCo LLC 4.85 06/21/2024 0.01
Ascent Resources - Marcellus LLC 0.01
Four Seasons Hotels Ltd 4.32 11/30/2023 0.01
Talen Energy Supply LLC 6.32 04/15/2024 0.01
Vectra Co 5.70 03/08/2025 0.01
Visual Comfort Group Inc 5.81 02/28/2024 0.01
Pro Mach Group Inc 5.45 03/07/2025 0.01
iStar Inc 5.07 06/28/2023 0.01
OCI Partners LP 6.66 03/13/2025 0.01
Middle River Power LLC 9.30 10/18/2022 0.01
Robertshaw US Holding Corp 6.00 02/28/2025 0.01
GGP Nimbus LLC 5.02 08/27/2025 0.01
Transocean Sentry Ltd 5.38 05/15/2023 0.01
Asurion LLC 5.32 11/03/2024 0.01
TransDigm Inc 5.02 08/22/2024 0.01
Southcross Energy Partners LP 12.56 10/01/2019 0.01
Mallinckrodt International Finance 5.25 09/24/2024 0.01
Camelot Finance LP 5.77 10/03/2023 0.01
Weight Watchers International Inc 7.25 11/29/2024 0.01
CVS Holdings I LP 5.56 02/06/2025 0.01
Intelsat Jackson Holdings SA 6.82 01/02/2024 0.01
Change Healthcare Holdings LLC 5.25 03/01/2024 0.01
Southcross Energy Partners, L.P. TL 10/01/2019 0.01
EFS Cogen Holdings I LLC 5.61 06/28/2023 0.01
21st Century Oncology Inc 8.73 01/16/2023 0.01
Hexion Inc 5.95 06/27/2026 0.01
Akibare Re Ltd 4.89 04/07/2020 0.01
HGIM Corp 8.32 07/02/2023 0.01
IPC Corp 12.06 02/04/2022 0.01
PGX Holdings Inc 09/29/2021 0.01
MA FinanceCo LLC 4.60 11/19/2021 0.01
Callaway Golf Co 6.82 01/04/2026 0.00
Intercontinental Exchange Inc 1.00 12/20/2023 0.00
Compass Power Generation LLC 6.03 12/20/2024 0.00
Fusion Connect Inc 12.45 10/03/2019 0.00
Hostess Brands LLC 4.77 08/03/2022 0.00
AmWINS Group Inc 5.33 01/25/2024 0.00
Goldman Sachs Capital II 4.00 12/31/2049 0.00
Carestream Dental Equipment Inc 5.75 09/01/2024 0.00
Ascent Resources - Marcellus LLC 8.82 03/30/2023 0.00
TIBCO Software Inc 6.52 06/14/2026 0.00
Arch Coal Inc 0.00
Checkout Holding Corp 3.53 08/15/2023 0.00
Jo-Ann Stores LLC 7.58 10/16/2023 0.00
Belk Inc 7.19 12/12/2022 0.00
Alliance HealthCare Services Inc 7.09 10/24/2023 0.00
iQor US Inc 11.07 04/01/2022 0.00
24 Hour Fitness Worldwide Inc 6.00 05/31/2025 0.00
Eastern Power LLC 6.27 10/02/2023 0.00
SAI Global Holdings I Australia Pty 6.82 12/29/2023 0.00
Premiere Global Services Inc 9.06 12/08/2021 0.00
Metro-Goldwyn-Mayer Inc 6.82 07/06/2026 0.00
Varsity Brands Holding Co Inc 5.90 12/16/2024 0.00
Calpine Corp 5.50 05/31/2023 0.00
Finastra USA Inc 5.90 06/13/2024 0.00
Navistar Inc 6.06 11/06/2024 0.00
Ventia Deco LLC 5.82 05/21/2022 0.00
TruGreen LP 6.14 03/19/2026 0.00
Capital Automotive LP 5.05 03/25/2024 0.00
Alpha 3 BV 5.52 01/31/2024 0.00
Exgen Renewables IV LLC 5.50 11/28/2024 0.00
Lifetime Brands Inc 6.00 02/28/2025 0.00
Ortho-Clinical Diagnostics SA 5.70 06/30/2025 0.00
Crossmark Holdings Inc 5.98 05/15/2019 0.00
Topgolf International Inc 8.05 02/08/2026 0.00
American Axle & Manufacturing Inc 4.57 04/06/2024 0.00
Golden Nugget LLC 5.58 10/04/2023 0.00
Sheridan Production Partners II-A L 5.90 12/16/2020 0.00
Oxbow Carbon LLC 5.82 01/04/2023 0.00
Sungard Availability Services Capit 9.58 09/19/2021 0.00
Eldorado Resorts Inc 4.84 04/17/2024 0.00
Mavis Tire Express Services Corp 5.59 03/20/2025 0.00
Hyperion Insurance Group Ltd 5.82 12/20/2024 0.00
Limetree Bay Terminals LLC 6.53 02/15/2024 0.00
Acadia Healthcare Co Inc 4.85 02/11/2022 0.00
Sotera Health Holdings LLC 5.52 05/15/2022 0.00
Sheridan Production Partners II-M L 5.90 12/16/2020 0.00
LifeCare Holdings LLC 11/30/2021 0.00
Goldman Sachs International 05/21/2020 0.00
AVSC Holding Corp 5.75 03/03/2025 0.00
Harvey Gulf International Marine LL 0.00
ONEIDA GROUP (EVERYWARE) 0.00
CDS US Intermediate Holdings Inc 6.07 07/08/2022 0.00
US Anesthesia Partners Inc 5.58 06/23/2024 0.00
Templar Energy LLC 0.00
PACIFCCO INC (CATALINA MARKETING) 0.00
TransDigm Inc 5.02 06/09/2023 0.00
Lightstone Holdco LLC 6.31 01/30/2024 0.00
Seadrill Operating LP 8.52 02/21/2021 0.00
Sabine Oil & Gas Holdings Inc 0.00
GYMBOREE CORPORATION 0.00
Polar US Borrower LLC 7.35 10/16/2025 0.00
NEW MILLENNIUM HOLDCO 0.00
Acosta Inc 5.83 09/26/2021 0.00
New Trident Holdcorp Inc 7.83 07/31/2019 0.00
Blackboard Inc 7.58 06/30/2021 0.00
Dole Food Co Inc 5.07 04/06/2024 0.00
Gymboree Holding Corp 0.00
VALIDATION TEST BROKER 1.00 12/20/2020 -0.00
VALIDATION TEST BROKER 1.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
VALIDATION TEST BROKER 1.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 06/20/2022 -0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.00
VALIDATION TEST BROKER 5.00 12/20/2020 -0.00
VALIDATION TEST BROKER 1.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 06/20/2023 -0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.00
VALIDATION TEST BROKER 1.00 06/20/2021 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
VALIDATION TEST BROKER 1.00 12/20/2020 -0.01
VALIDATION TEST BROKER 1.00 06/20/2021 -0.01
Citibank NA 5.00 12/20/2020 -0.01
Intercontinental Exchange Inc 5.00 12/20/2022 -0.01
Intercontinental Exchange Inc 5.00 06/20/2023 -0.01
Intercontinental Exchange Inc 1.00 06/20/2023 -0.01
Goldman Sachs International 1.00 12/20/2023 -0.01
VALIDATION TEST BROKER 1.00 12/20/2020 -0.01
VALIDATION TEST BROKER 1.00 12/20/2020 -0.01
Goldman Sachs International 05/21/2020 -0.02
Goldman Sachs International 5.00 12/20/2020 -0.05
Intercontinental Exchange Inc 5.00 12/20/2023 -0.16
AbbVie Inc -0.17
Amgen Inc -0.19
Oceaneering International Inc -0.26
Regeneron Pharmaceuticals Inc -0.28
Louisiana-Pacific Corp -0.29
PACCAR Inc -0.31
Cummins Inc -0.31
Weingarten Realty Investors -0.33
CNH Industrial NV -0.36
Aircastle Ltd -0.45
Oil States International Inc -0.45
Air Lease Corp -0.50
AvalonBay Communities Inc -0.53
Kirby Corp -0.57
Cie Financiere Richemont SA -0.57
Apache Corp -0.59
GlaxoSmithKline PLC ADR -0.62
WW Grainger Inc -0.63
ResMed Inc -0.65
Fastenal Co -0.67
Dril-Quip Inc -0.68
Shake Shack Inc -0.68
Novo Nordisk A/S ADR -0.69
Procter & Gamble Co/The -0.69
Rio Tinto PLC ADR -0.71
Target Corp -0.71
Caterpillar Inc -0.72
Edwards Lifesciences Corp -0.79
Ipsen SA -0.81
Demant A/S -0.83
Boeing Co/The -0.87
General Mills Inc -0.89
Church & Dwight Co Inc -0.97
Nokia OYJ ADR -0.99
Darden Restaurants Inc -1.08
Ally Financial Inc -1.10
Colgate-Palmolive Co -1.14
Koninklijke Ahold Delhaize NV -1.15
Corning Inc -1.16
Intel Corp -1.19
Digital Realty Trust Inc -1.24
Federal Realty Investment Trust -1.25
Western Union Co/The -1.26
Starbucks Corp -1.32
International Business Machines Cor -1.37
Jones Lang LaSalle Inc -1.41
HP Inc -1.72