Invesco Oppenheimer Fundamental Alternatives Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OPPENHEIMER FLEXIBLE STRATEGIES FUN 5.11
Invesco Oppenheimer Master Loan Fun 2.25
Coca-Cola Co/The 2.23
Chubb Ltd 2.07
Alphabet Inc 2.01
Philip Morris International Inc 1.97
Cisco Systems Inc 1.83
Northrop Grumman Corp 1.52
RASC Series 2006-KS2 Trust 2.41 03/25/2036 1.52
Lockheed Martin Corp 1.51
Blackstone Mortgage Trust Inc 1.43
Bank of America Corp 6.25 12/31/2049 1.42
RAMP Series 2006-NC3 Trust 2.29 03/25/2036 1.40
Lukoil International Finance BV 144 6.12 11/09/2020 1.35
UnitedHealth Group Inc 1.32
Verizon Communications Inc 1.31
Goldman Sachs Group Inc/The 1.30
Citigroup Capital XIII Pfd 1.29
Medtronic PLC 1.27
Toronto-Dominion Bank/The 1.98 07/02/2020 1.26
ON Semiconductor Corp 4.05 09/16/2026 1.16
Axalta Coating Systems US Holdings 4.05 06/01/2024 1.15
American Electric Power Co Inc 1.15
Choice Hotels International Inc 1.13
Vistra Operations Co LLC 4.14 08/04/2023 1.11
Hilton Worldwide Finance LLC 3.88 06/22/2026 1.07
M&T Bank Corp 1.06
Honeywell International Inc 1.05
Lowe's Cos Inc 1.05
L3Harris Technologies Inc 0.98
Delos Finance Sarl 3.88 10/06/2023 0.98
Goldman Sachs Group Inc/The 5.38 12/31/2049 0.97
Merck & Co Inc 0.97
Republic Services Inc 0.96
Taiwan Semiconductor Manufacturing 0.95
Wells Fargo & Co 0.90
First NLC Trust 2005-4 2.41 02/25/2036 0.88
Live Nation Entertainment Inc 0.87
BCE Inc 0.87
Stanley Black & Decker Inc 0.87
Sonoco Products Co 0.85
GSAMP Trust 2005-HE5 2.48 11/25/2035 0.84
CMS Energy Corp 0.79
Cigna Corp 0.79
Apple Inc 0.79
Novartis AG ADR 0.77
GSAMP Trust 2007-HSBC1 4.27 02/25/2047 0.72
TOTAL SA ADR 0.71
Raytheon Co 0.65
Celanese Corp 0.64
Starwood Property Trust Inc 0.64
Abbott Laboratories 0.64
Chevron Corp 0.64
Live Nation Entertainment Inc 3.85 10/31/2023 0.63
Roche Holding AG 0.62
Packaging Corp of America 0.61
Allstate Corp/The 0.60
JP Morgan Mortgage Acquisition Trus 2.32 07/25/2036 0.59
New Century Home Equity Loan Trust 2.75 06/25/2035 0.58
RAMP Series 2006-EFC1 Trust 2.42 02/25/2036 0.57
JP Morgan Mortgage Acquisition Trus 3.02 11/25/2036 0.57
Ross Stores Inc 0.55
Quest Diagnostics Inc 0.51
ASML Holding NV 0.51
ConocoPhillips 0.51
Xilinx Inc 0.47
Allergan PLC 0.47
Pioneer Natural Resources Co 0.47
RAMP Series 2005-RS2 Trust 2.74 02/25/2035 0.47
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.47
QUALCOMM Inc 0.47
Norwegian Cruise Line Holdings Ltd 0.45
PNC Financial Services Group Inc/Th 0.45
Goldman Sachs Group Inc/The 6.07 12/29/2049 0.44
Eaton Corp PLC 0.42
BNP Paribas SA 0.42
Royal Caribbean Cruises Ltd 0.42
Raymond James Financial Inc 0.41
Premier Inc 0.41
Wells Fargo Bank NA 2.79 10/22/2021 0.39
McDonald's Corp 0.38
Asset-Backed Pass-Through Certifica 2.66 04/25/2034 0.37
Valero Energy Corp 0.37
Schlumberger Ltd 0.36
Travelers Cos Inc/The 0.35
Mylan NV 0.35
Accredited Mortgage Loan Trust 2005 2.77 09/25/2035 0.35
Southern Copper Corp 0.35
GSAMP Trust 2005-HE4 2.80 07/25/2045 0.35
DISH Network Corp 0.33
Avery Dennison Corp 0.33
RASC Series 2005-KS8 Trust 2.66 08/25/2035 0.31
Occidental Petroleum Corp 0.31
AMN Healthcare Services Inc 0.30
FedEx Corp 0.29
Park Place Securities Inc Asset-Bac 2.50 08/25/2035 0.28
HCA Healthcare Inc 0.28
WSFS Financial Corp 0.27
ABFC 2005-HE2 Trust 2.80 06/25/2035 0.26
Structured Asset Securities Corp Mo 2.34 05/25/2037 0.21
Concho Resources Inc 0.21
Steel Dynamics Inc 0.20
JP Morgan Mortgage Acquisition Corp 2.47 12/25/2035 0.19
EOG Resources Inc 0.19
Caesars Resort Collection LLC 4.88 12/23/2024 0.14
Citigroup Mortgage Loan Trust Serie 2.96 10/25/2034 0.13
International Bank for Reconstructi 4.46 02/15/2021 0.13
Intercontinental Exchange Inc 1.00 06/20/2023 0.13
Home Equity Mortgage Loan Asset-Bac 2.75 08/25/2035 0.13
Avaya Inc 6.41 12/15/2024 0.13
Alcon Inc 0.12
Halliburton Co 0.12
Tesla Inc 5.30 08/15/2025 0.12
CRANBERRY RE LTD 3.63 07/13/2020 0.11
Long Point Re III Ltd 4.56 06/01/2022 0.11
Acorn Re Ltd 4.87 11/10/2021 0.10
International Bank for Reconstructi 4.96 02/15/2021 0.10
Kizuna Re II Ltd 3.68 04/11/2023 0.10
Goldman Sachs International 05/21/2020 0.09
Scientific Games International Inc 4.92 08/14/2024 0.09
CenturyLink Inc 4.91 01/31/2025 0.09
Manatee Re II Ltd 6.20 06/07/2021 0.08
Pelican IV Re Ltd 4.09 05/07/2021 0.08
Golden State RE II Ltd 4.49 01/08/2023 0.08
Nakama Re Ltd 4.03 10/13/2021 0.08
SD Re Ltd 6.14 10/19/2021 0.08
CSC Holdings LLC 4.39 07/17/2025 0.08
Sprint Communications Inc 4.74 02/02/2024 0.08
Staples Inc 7.30 04/16/2026 0.07
Western Express Inc 10.39 02/23/2022 0.07
ION Media Networks Inc 5.26 12/18/2024 0.07
Regency Entertainment SA 2.10 10/13/2022 0.07
Ziggo BV 4.77 04/15/2025 0.07
Aretec Group Inc 6.55 10/01/2025 0.07
Xcel Energy Inc 0.07
Murray Energy Corp 9.28 10/17/2022 0.07
Home Equity Asset Trust 2005-5 2.78 11/25/2035 0.07
Univision Communications Inc 4.89 03/15/2024 0.07
Consolidated Edison Inc 0.07
Alamo Re Ltd 5.29 06/07/2021 0.07
Public Service Enterprise Group Inc 0.06
Travelport Finance Luxembourg Sarl 7.14 05/30/2026 0.06
NEP Group Inc 5.53 10/20/2025 0.06
Dominion Energy Inc 0.06
Duke Energy Corp 0.06
Exelon Corp 0.06
Seattle SpinCo Inc 4.63 06/21/2024 0.06
Vertiv Group Corp 6.16 11/30/2023 0.06
Nexstar Broadcasting Inc 4.52 01/17/2024 0.06
Cincinnati Bell Inc 5.34 10/02/2024 0.06
Radiate Holdco LLC 5.27 02/01/2024 0.06
Mauser Packaging Solutions Holding 5.39 04/03/2024 0.05
Quikrete Holdings Inc 5.52 11/15/2023 0.05
Merna Re Ltd 0.00 04/08/2020 0.05
Virgin Media Bristol LLC 4.68 01/15/2026 0.05
Paysafe Holdings US Corp 5.61 01/03/2025 0.05
Goldman Sachs International 05/21/2020 0.05
Peabody Energy Corp 6.38 03/31/2025 0.05
iHeartCommunications Inc 6.29 05/01/2026 0.05
HUB International Ltd 5.26 04/25/2025 0.05
iHeartMedia Inc 0.05
Serta Simmons Bedding LLC 5.68 11/08/2023 0.05
Panther BF Aggregator 2 LP 5.77 04/30/2026 0.05
WideOpenWest Finance LLC 5.55 08/18/2023 0.05
Everi Payments Inc 5.14 05/09/2024 0.05
Gray Television Inc 4.59 01/02/2026 0.05
MPH Acquisition Holdings LLC 4.87 06/07/2023 0.05
Stars Group Holdings BV 5.84 07/10/2025 0.05
Infor US Inc 4.94 02/01/2022 0.05
Coty Inc 4.34 04/05/2025 0.05
Upfield USA Corp 5.09 07/02/2025 0.05
Revlon Consumer Products Corp 5.52 09/07/2023 0.04
Red Ventures LLC 5.18 11/08/2024 0.04
Reynolds Group Holdings Inc 4.93 02/05/2023 0.04
Bausch Health Americas Inc 5.14 06/02/2025 0.04
iQor US Inc 7.09 04/01/2021 0.04
Garda World Security Corp 5.64 05/24/2024 0.04
AVSC Holding Corp 5.39 03/03/2025 0.04
Starfruit US Holdco LLC 5.34 10/01/2025 0.04
Station Casinos LLC 4.68 06/08/2023 0.04
Formula One Management Ltd 4.77 02/01/2024 0.04
Flex Acquisition Co Inc 5.35 06/29/2025 0.04
Change Healthcare Holdings LLC 4.59 03/01/2024 0.04
Blackhawk Network Holdings Inc 5.14 06/15/2025 0.04
Altice Financing SA 5.03 07/15/2025 0.04
MediArena Acquisition BV 7.87 08/13/2021 0.04
Consolidated Communications Inc 5.09 10/05/2023 0.04
Inmar Inc 6.29 05/01/2024 0.04
Intelsat Jackson Holdings SA 5.87 11/27/2023 0.04
Atotech Alpha 3 BV 5.14 01/31/2024 0.04
Fieldwood Energy LLC 7.55 04/11/2022 0.04
Veritas US Inc 6.61 01/27/2023 0.04
Asurion LLC 5.23 08/04/2022 0.04
SAI Global Holdings I Australia Pty 6.60 12/20/2023 0.04
IRB Holding Corp 5.38 02/05/2025 0.04
SolarWinds Holdings Inc 4.89 02/05/2024 0.03
Goldman Sachs International 05/21/2020 0.03
Sinclair Television Group Inc 4.66 09/30/2026 0.03
Dole Food Co Inc 4.84 04/06/2024 0.03
TransDigm Inc 4.63 08/22/2024 0.03
Plantronics Inc 4.59 07/02/2025 0.03
EW Scripps Co/The 5.04 05/01/2026 0.03
Securus Technologies Holdings LLC 6.64 11/01/2024 0.03
Ortho-Clinical Diagnostics SA 5.38 06/30/2025 0.03
Eastern Power LLC 5.90 10/02/2023 0.03
Solera LLC 4.89 03/03/2023 0.03
Talen Energy Supply LLC 5.84 07/08/2026 0.03
NeuStar Inc 5.63 08/08/2024 0.03
Altice France SA/France 5.03 07/31/2025 0.03
Tronox Finance LLC 5.13 09/23/2024 0.03
Digicel International Finance Ltd 5.51 05/27/2024 0.03
Riverbed Technology Inc 5.38 04/24/2022 0.03
USI Inc/NY 5.14 05/16/2024 0.03
TTM Technologies Inc 4.78 09/28/2024 0.03
Sinclair Television Group Inc 4.34 01/03/2024 0.03
Envision Healthcare Corp 6.05 10/10/2025 0.03
4L Technologies Inc/NV 6.59 05/08/2020 0.03
Altice France SA/France 6.17 08/14/2026 0.03
Tenneco Inc 5.09 10/01/2025 0.03
Surgery Center Holdings Inc 5.39 09/02/2024 0.03
GGP Nimbus LLC 4.64 08/27/2025 0.03
GrafTech Finance Inc 5.68 02/12/2025 0.03
Limetree Bay Terminals LLC 6.12 02/15/2024 0.03
Space Exploration Technologies Corp 6.40 11/21/2025 0.03
Team Health Holdings Inc 4.94 02/06/2024 0.03
McAfee LLC 6.04 09/30/2024 0.03
Select Medical Corp 4.77 03/06/2025 0.03
Berry Global Inc 4.59 07/01/2026 0.03
Telenet Financing USD LLC 4.33 08/15/2026 0.03
Boing US Holdco Inc 5.59 10/03/2024 0.03
Alliant Holdings Intermediate LLC 5.18 05/09/2025 0.03
SS&C Technologies Inc 4.55 04/16/2025 0.03
Tempo Acquisition LLC 5.29 05/01/2024 0.03
Bass Pro Group LLC 7.26 09/25/2024 0.03
Momentive Performance Materials USA 5.37 05/15/2024 0.03
Liberty Cablevision of Puerto Rico 5.82 01/07/2022 0.03
Finastra USA Inc 5.65 06/13/2024 0.03
Sunshine Luxembourg VII Sarl 6.30 07/23/2026 0.03
Gardner Denver Inc 4.89 07/30/2024 0.03
Refinitiv US Holdings Inc 5.84 10/01/2025 0.03
Welbilt Inc 4.78 10/23/2025 0.03
Blackstone CQP Holdco LP 5.63 09/30/2024 0.03
CityCenter Holdings LLC 4.43 04/18/2024 0.03
Gentiva Health Services Inc 5.84 07/02/2025 0.03
Brookfield WEC Holdings Inc 5.79 08/01/2025 0.03
Prime Security Services Borrower LL 4.85 05/02/2022 0.03
Aleris International Inc 6.85 02/27/2023 0.03
RegionalCare Hospital Partners Hold 6.64 11/16/2025 0.03
Merna Re Ltd 0.00 04/08/2021 0.03
Ultra Resources Inc 5.85 04/12/2024 0.03
Messer Industries USA Inc 4.64 10/01/2025 0.03
Sprint Communications Inc 5.14 02/02/2024 0.03
MH Sub I LLC 5.88 09/13/2024 0.03
Chobani LLC 5.84 10/10/2023 0.03
VM Consolidated Inc 5.89 02/28/2025 0.03
Octavius Corp 5.63 11/08/2023 0.03
ABG Intermediate Holdings 2 LLC 5.71 09/27/2024 0.03
Access CIG LLC 5.87 02/27/2025 0.03
INEOS US Finance LLC 4.24 03/31/2024 0.03
Frontera Generation Holdings LLC 6.55 05/02/2025 0.03
Seadrill Operating LP 8.15 02/21/2021 0.03
Lightstone Holdco LLC 5.93 01/30/2024 0.03
Global Tel*Link Corp 6.39 11/29/2025 0.03
Realogy Group LLC 4.43 02/08/2025 0.02
IG Investments Holdings LLC 6.27 05/23/2025 0.02
AHP Health Partners Inc 6.60 06/30/2025 0.02
Navistar Inc 5.69 11/06/2024 0.02
WP CPP Holdings LLC 6.02 04/30/2025 0.02
New Arclin US Holding Corp 5.62 02/14/2024 0.02
PetSmart Inc 6.30 03/11/2022 0.02
Nomad Foods Lux Sarl 4.37 05/15/2024 0.02
IPC Corp 6.77 08/06/2021 0.02
Hostess Brands LLC 4.40 08/03/2022 0.02
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.02
SeaWorld Parks & Entertainment Inc 5.09 04/01/2024 0.02
Plastipak Holdings Inc 4.74 10/14/2024 0.02
Daseke Cos Inc 7.14 02/27/2024 0.02
American Greetings Corp 6.59 04/06/2024 0.02
Genuine Financial Holdings LLC 6.07 07/11/2025 0.02
EFS Cogen Holdings I LLC 5.52 06/28/2023 0.02
Endo International PLC 6.52 04/29/2024 0.02
NFP Corp 5.27 01/08/2024 0.02
Informatica LLC 5.55 08/05/2022 0.02
Fusion Connect Inc 9.68 05/04/2023 0.02
Xperi Corp 4.78 12/01/2023 0.02
Windstream Services LLC 6.12 03/29/2021 0.02
Calpine Corp 4.63 01/15/2024 0.02
Asurion LLC 5.09 11/03/2023 0.02
Avaya Holdings Corp 0.02
AmWINS Group Inc 5.01 01/25/2024 0.02
Cyxtera DC Holdings Inc 5.29 05/01/2024 0.02
VVC Holding Corp 6.68 02/11/2026 0.02
LifeScan Global Corp 8.09 10/01/2024 0.02
Metro-Goldwyn-Mayer Inc 4.59 07/03/2025 0.02
Frontier Communications Corp 5.89 06/15/2024 0.02
Sandy Creek Energy Associates LP 6.18 11/09/2020 0.02
TransDigm Inc 4.64 05/30/2025 0.02
Refresco Holding BV 5.52 03/28/2025 0.02
Cornerstone Building Brands Inc 6.07 04/12/2025 0.02
William Morris Endeavor Entertainme 4.89 05/18/2025 0.02
Jaguar Holding Co II 4.60 08/18/2022 0.02
DTZ US Borrower LLC 5.40 08/21/2025 0.02
United Natural Foods Inc 6.53 10/22/2025 0.02
Boxer Parent Co Inc 6.34 10/02/2025 0.02
Murray Energy Corp 9.85 10/17/2022 0.02
SIWF Holdings Inc 6.39 06/15/2025 0.02
1011778 BC ULC 4.39 02/16/2024 0.02
Clear Channel Outdoor Holdings Inc 0.02
Rodan & Fields LLC 6.14 06/16/2025 0.02
Ventia Deco LLC 5.60 06/25/2026 0.02
Superior Industries International I 6.10 05/22/2024 0.02
Maxar Technologies Ltd 4.84 10/04/2024 0.02
GVC Holdings PLC 4.40 03/29/2024 0.02
Entercom Media Corp 4.89 11/18/2024 0.02
SS&C European Holdings Sarl 4.55 04/16/2025 0.02
Acrisure LLC 6.39 11/22/2023 0.02
Goldman Sachs International 05/21/2020 0.02
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.02
Ceridian HCM Holding Inc 5.27 04/30/2025 0.02
BCP Renaissance Parent LLC 5.74 10/31/2024 0.02
Quest Software US Holdings Inc 6.39 05/16/2025 0.02
One Call Corp 12.04 11/27/2022 0.02
Atmos RE Dac 4.50 02/14/2022 0.02
Eldorado Resorts Inc 4.55 04/17/2024 0.02
GoodRx Inc 5.07 10/10/2025 0.02
MASTR Adjustable Rate Mortgages Tru 4.79 04/21/2034 0.02
Altice France SA/France 5.95 01/31/2026 0.02
Midcoast Energy LLC 7.68 08/01/2025 0.02
AssuredPartners Inc 5.49 10/22/2024 0.02
Mavis Tire Express Services Corp 5.35 03/20/2025 0.02
iStar Inc 4.85 06/28/2023 0.02
Titan Acquisition Ltd/Canada 5.10 03/28/2025 0.02
PAREXEL International Corp 4.84 09/27/2024 0.02
H-Food Holdings LLC 5.83 05/23/2025 0.01
Cyanco Intermediate Corp 5.69 03/16/2025 0.01
Kestrel Bidco Inc 5.27 08/07/2026 0.01
Gateway Casinos & Entertainment Ltd 5.14 12/01/2023 0.01
Polar US Borrower LLC 7.05 10/15/2025 0.01
Amneal Pharmaceuticals LLC 5.68 05/04/2025 0.01
Kestrel Acquisition LLC 6.34 06/02/2025 0.01
Southcross Energy Partners LP 6.49 08/04/2021 0.01
North American Lifting Holdings Inc 6.62 11/27/2020 0.01
PGX Holdings Inc 7.35 09/29/2020 0.01
Sheridan Investment Partners II LP 5.65 12/16/2020 0.01
Monitronics International Inc/Texas 7.59 09/30/2022 0.01
Acrisure LLC 5.85 11/22/2023 0.01
SpeedCast International Ltd 4.89 05/15/2025 0.01
Gates Global LLC 4.88 04/01/2024 0.01
Acadia Healthcare Co Inc 4.63 02/16/2023 0.01
Alliance HealthCare Services Inc 6.77 10/24/2023 0.01
McDermott Technology Americas Inc 7.18 05/12/2025 0.01
Neiman Marcus Group Ltd LLC 7.63 10/25/2023 0.01
Lions Gate Capital Holdings LLC 4.38 03/24/2025 0.01
Checkout Holding Corp 9.62 02/15/2023 0.01
Mitchell International Inc 5.52 11/29/2024 0.01
Uniti Group LP 7.02 10/24/2022 0.01
American Airlines Inc 3.87 06/27/2025 0.01
Nascar Holdings Inc 4.88 07/27/2026 0.01
Diamond Sports Group LLC 5.36 08/24/2026 0.01
Town Sports International LLC 5.62 11/15/2020 0.01
United States Steel Corp 6.25 03/15/2026 0.01
Ball Metalpack Finco LLC 6.77 07/31/2025 0.01
Mission Broadcasting Inc 4.52 01/17/2024 0.01
TransDigm Inc 4.64 06/09/2023 0.01
CDS US Intermediate Holdings Inc 5.84 07/08/2022 0.01
Kinetic Concepts Inc 5.49 02/03/2024 0.01
Concentra Inc 4.54 06/01/2022 0.01
Technicolor SA 4.84 12/06/2023 0.01
Peabody Energy Corp 5.05 03/31/2025 0.01
Churchill Downs Inc 4.10 12/27/2024 0.01
Shift4 Payments LLC 6.64 11/29/2024 0.01
Elevate Textiles Inc 7.29 05/01/2024 0.01
STG-Fairway Acquisitions Inc 7.34 06/30/2022 0.01
CEOC LLC 4.30 10/06/2024 0.01
Tower Automotive Holdings USA LLC 4.88 03/07/2024 0.01
iQor US Inc 7.82 04/01/2021 0.01
First American Payment Systems LP 6.88 01/05/2024 0.01
Nexstar Broadcasting Inc 4.91 06/20/2026 0.01
Focus Financial Partners LLC 4.59 07/03/2024 0.01
Wyndham Hotels & Resorts Inc 3.89 05/30/2025 0.01
Thor Industries Inc 6.04 02/01/2026 0.01
Albertson's LLC 4.87 11/17/2025 0.01
Alphabet Holding Co Inc 5.60 09/26/2024 0.01
Calpine Construction Finance Co LP 4.64 01/15/2025 0.01
KFC Holding Co 3.84 04/03/2025 0.01
Internap Corp 9.14 04/06/2022 0.01
MA FinanceCo LLC 4.63 06/21/2024 0.01
Four Seasons Hotels Ltd 4.10 11/30/2023 0.01
Petco Animal Supplies Inc 5.52 01/26/2023 0.01
Ascent Resources - Marcellus LLC 0.01
Visual Comfort Group Inc 5.43 02/28/2024 0.01
Pro Mach Group Inc 4.88 03/07/2025 0.01
Raspro Trust 2005 2.56 03/23/2024 0.01
Albertson's LLC 4.87 08/17/2026 0.01
OCI Partners LP 6.39 03/13/2025 0.01
Hyperion Insurance Group Ltd 5.60 12/20/2024 0.01
NPC International Inc 5.76 04/19/2024 0.01
MRP Generation Holdings LLC 9.28 10/18/2022 0.01
Asurion LLC 5.02 11/03/2024 0.01
Clearwater Paper Corp 5.52 07/24/2026 0.01
Akibare Re Ltd 2.98 04/07/2020 0.01
Camelot Finance LP 5.40 10/03/2023 0.01
WW International Inc 6.89 11/29/2024 0.01
Intelsat Jackson Holdings SA 6.59 01/02/2024 0.01
Harland Clarke Holdings Corp 6.99 11/03/2023 0.01
CM Acquisition Co 11.00 07/26/2023 0.01
LTI Holdings Inc 5.63 09/06/2025 0.01
CM ACQUISITION CO 0.01
Blackboard Inc 7.28 06/30/2021 0.01
American Axle & Manufacturing Inc 4.34 04/06/2024 0.01
21st Century Oncology Inc 8.42 01/16/2023 0.01
Southcross Energy Partners LP 12.18 12/30/2019 0.01
Southcross Energy Partners LP 12.18 12/30/2019 0.01
US Ecology Inc 4.79 08/14/2026 0.01
Hexion Inc 5.59 06/26/2026 0.01
Mallinckrodt International Finance 4.89 09/24/2024 0.01
MA FinanceCo LLC 4.38 11/19/2021 0.01
IPC Corp 11.69 02/04/2022 0.01
PGX Holdings Inc 2.09 09/29/2021 0.01
HGIM Corp 8.09 07/02/2023 0.01
Lifetime Brands Inc 5.64 02/28/2025 0.01
Intercontinental Exchange Inc 1.00 12/20/2023 0.01
Compass Power Generation LLC 5.62 12/20/2024 0.00
Callaway Golf Co 6.59 01/04/2026 0.00
Covia Holdings Corp 5.84 06/01/2025 0.00
Fusion Connect Inc 12.13 10/07/2019 0.00
Goldman Sachs Capital II 4.00 12/31/2049 0.00
Energy Acquisition Co Inc 6.35 06/26/2025 0.00
Deluxe Entertainment Services Group 7.79 02/28/2020 0.00
Carestream Dental Equipment Inc 5.39 09/01/2024 0.00
TIBCO Software Inc 6.09 06/30/2026 0.00
Ascent Resources - Marcellus LLC 8.59 03/30/2023 0.00
Asurion LLC 8.59 08/04/2025 0.00
Checkout Holding Corp 3.12 08/15/2023 0.00
Deluxe Entertainment Services Group 9.64 02/27/2020 0.00
Premiere Global Services Inc 8.71 12/08/2021 0.00
24 Hour Fitness Worldwide Inc 5.64 05/30/2025 0.00
Brazos Delaware II LLC 6.13 05/21/2025 0.00
Metro-Goldwyn-Mayer Inc 6.59 07/03/2026 0.00
iQor US Inc 10.84 04/01/2022 0.00
Calpine Corp 4.68 08/12/2026 0.00
Varsity Brands Holding Co Inc 5.64 12/16/2024 0.00
Arch Coal Inc 0.00
Sheridan Production Partners II LP 7.00 03/16/2020 0.00
Jo-Ann Stores LLC 7.26 10/20/2023 0.00
Goldman Sachs International 05/21/2020 0.00
TruGreen LP 5.91 03/19/2026 0.00
Exgen Renewables IV LLC 5.14 11/28/2024 0.00
Topgolf International Inc 7.68 02/09/2026 0.00
Oxbow Carbon LLC 5.59 01/04/2023 0.00
Sheridan Production Partners II-A L 5.65 12/16/2020 0.00
Mavis Tire Express Services Corp 5.38 03/20/2025 0.00
Lightstone Holdco LLC 5.93 01/30/2024 0.00
Deluxe Entertainment Services Group 6.50 02/27/2020 0.00
Belk Inc 6.88 12/12/2022 0.00
Acadia Healthcare Co Inc 4.63 02/11/2022 0.00
Sheridan Production Partners II-M L 5.65 12/16/2020 0.00
Sungard AS New Holdings III LLC 6.24 11/03/2022 0.00
Southcross Energy Partners LP 12.18 12/30/2019 0.00
US Anesthesia Partners Inc 5.29 06/23/2024 0.00
Harvey Gulf International Marine LL 0.00
PACIFCCO INC (CATALINA MARKETING) 0.00
PENDING 0.00
Sabine Oil & Gas Holdings Inc 0.00
Templar Energy LLC 0.00
LifeCare Holdings LLC 7.35 11/30/2021 0.00
New Trident Holdcorp Inc 7.83 08/01/2022 0.00
Oneida Group/The 0.00
New Millennium Holdco Inc 0.00
Acosta Inc 5.52 09/26/2021 0.00
Gymboree Holding Corp 0.00
Gymboree Corp/The 0.00
Goldman Sachs International 08/31/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.00
Intercontinental Exchange Inc 1.00 06/20/2023 -0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
Citibank NA 5.00 12/20/2020 -0.01
Intercontinental Exchange Inc 5.00 12/20/2022 -0.01
Intercontinental Exchange Inc 1.00 06/20/2023 -0.01
Goldman Sachs International 1.00 12/20/2023 -0.01
Goldman Sachs International 08/31/2020 -0.03
Intercontinental Exchange Inc 1.00 06/20/2024 -0.04
Goldman Sachs International 5.00 12/20/2020 -0.05
Intercontinental Exchange Inc 1.00 06/20/2022 -0.11
Intercontinental Exchange Inc 5.00 06/20/2023 -0.15
Intercontinental Exchange Inc 5.00 12/20/2023 -0.16
Amgen Inc -0.17
Oceaneering International Inc -0.18
CNH Industrial NV -0.24
Oil States International Inc -0.25
Regeneron Pharmaceuticals Inc -0.34
Novo Nordisk A/S ADR -0.36
Procter & Gamble Co/The -0.37
Louisiana-Pacific Corp -0.38
Air Lease Corp -0.40
Hess Corp -0.44
Aircastle Ltd -0.45
Dril-Quip Inc -0.56
Boeing Co/The -0.57
Kirby Corp -0.59
PACCAR Inc -0.59
Cummins Inc -0.61
Apache Corp -0.62
Fastenal Co -0.62
Church & Dwight Co Inc -0.64
ResMed Inc -0.67
WW Grainger Inc -0.68
Demant A/S -0.69
Ipsen SA -0.70
Ally Financial Inc -0.70
Rio Tinto PLC ADR -0.72
Legg Mason Inc -0.76
Federal Realty Investment Trust -0.79
Caterpillar Inc -0.89
General Mills Inc -0.89
Edwards Lifesciences Corp -0.94
Colgate-Palmolive Co -0.94
Community Bank System Inc -0.96
Jones Lang LaSalle Inc -0.96
Digital Realty Trust Inc -0.98
Koninklijke Ahold Delhaize NV -0.98
GlaxoSmithKline PLC ADR -0.99
Corning Inc -1.02
Weingarten Realty Investors -1.07
Western Union Co/The -1.15
HP Inc -1.24
Nokia Oyj ADR -1.25
International Business Machines Cor -1.31
Darden Restaurants Inc -1.39
Shake Shack Inc -1.60
Intel Corp -1.82