Invesco Oppenheimer Global Multi-Asset Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Senior Floating 13.38
United States Treasury Note/Bond 4.25 11/15/2040 6.23
OFI Carlyle Private Credit Fund 2.85
Wells Fargo Bank NA Conv Bnd 12.95 10/08/2019 2.58
iShares JP Morgan USD Emerging Mark 2.34
Citigroup Inc 12.15 10/18/2019 2.04
Royal Bank of Canada 12.68 10/16/2019 2.04
Toronto-Dominion Bank/The 7.30 10/29/2019 2.03
GS Finance Corp 13.55 10/23/2019 2.03
GS Finance Corp 8.50 10/22/2019 2.02
AMLP CAPPED MLP 8.60 11/01/2019 2.01
AMLP CAPPED MLP 9.33 10/30/2019 1.99
AMLP CAPPED MLP 7.62 11/08/2019 1.95
Alerian MLP ETF 1.58
JPMorgan Chase & Co Pfd 0.45
Deutsche Bank Contingent Capital Tr 0.44
JPMorgan Chase & Co Pfd 0.43
JPMorgan Chase & Co Pfd 0.41
PNC Financial Services Group Inc/Th 0.40
JPMorgan Chase & Co Pfd 0.39
Bank of America Corp Pfd 0.38
Wells Fargo & Co Pfd 0.38
Turkey Government International Bon 7.38 02/05/2025 0.37
Romanian Government International B 6.12 01/22/2044 0.37
US Bancorp Pfd 0.37
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.36
Perusahaan Penerbit SBSN Indonesia 4.33 05/28/2025 0.36
Oman Government International Bond 5.62 01/17/2028 0.36
Citigroup Inc Pfd 0.36
Hazine Mustesarligi Varlik Kiralama 5.00 04/06/2023 0.36
Saudi Government International Bond 3.62 03/04/2028 0.36
Mexico Government International Bon 4.15 03/28/2027 0.36
Ghana Government International Bond 7.62 05/16/2029 0.35
Angolan Government International Bo 9.50 11/12/2025 0.35
Indonesia Government International 7.75 01/17/2038 0.35
Colombia Government International B 7.38 09/18/2037 0.35
Colombia Government International B 6.12 01/18/2041 0.35
Brazilian Government International 4.50 05/30/2029 0.35
Morgan Stanley Pfd 0.35
Sri Lanka Government International 6.85 11/03/2025 0.35
Uruguay Government International Bo 7.62 03/21/2036 0.35
Republic of South Africa Government 5.88 06/22/2030 0.35
Ecuador Government International Bo 9.65 12/13/2026 0.35
Dominican Republic International Bo 7.45 04/30/2044 0.35
Pakistan Government International B 8.25 04/15/2024 0.35
BB&T Corp Pfd 0.32
Bank of America Corp Pfd 0.32
Kazakhstan Government International 3.88 10/14/2024 0.32
Philippine Government International 9.50 02/02/2030 0.31
Wells Fargo & Co Pfd 0.31
Morgan Stanley Pfd 0.31
AT&T Inc Pfd 0.31
Mongolia Government International B 8.75 03/09/2024 0.30
Malaysia Sukuk Global Bhd REGS 3.18 04/27/2026 0.29
Qatar Government International Bond 5.10 04/23/2048 0.29
Morocco Government International Bo 5.50 12/11/2042 0.28
Colombia Government International B 5.62 02/26/2044 0.28
Bank of America Corp Pfd 0.28
Mongolia Government International B 5.12 12/05/2022 0.28
Bank of America Corp Pfd 0.28
Gabon Government International Bond 6.38 12/12/2024 0.28
Ecuador Government International Bo 9.62 06/02/2027 0.27
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.27
Wells Fargo & Co Pfd 0.27
Bolivian Government International B 4.50 03/20/2028 0.27
Bank of America Corp Pfd 0.27
JPMorgan Chase & Co Pfd 0.26
Slovakia Government International B 4.38 05/21/2022 0.26
Saudi Government International Bond 4.38 04/16/2029 0.26
Allstate Corp/The Pfd 0.26
Russian Foreign Bond - Eurobond 5.10 03/28/2035 0.25
Nigeria Government International Bo 8.75 01/21/2031 0.25
Bahrain Government International Bo 7.00 10/12/2028 0.25
Sri Lanka Government International 6.12 06/03/2025 0.25
Qatar Government International Bond 4.00 03/14/2029 0.25
Oman Government International Bond 6.75 01/17/2048 0.24
Duke Energy Corp Pfd 0.24
Pakistan Government International B 8.25 09/30/2025 0.24
Citigroup Inc Pfd 0.24
Egypt Government International Bond 7.60 03/01/2029 0.24
Bahrain Government International Bo 6.12 07/05/2022 0.24
Banque Centrale de Tunisie Internat 5.75 01/30/2025 0.24
Ethiopia International Bond REGS 6.62 12/11/2024 0.23
Angolan Government International Bo 8.25 05/09/2028 0.23
Citigroup Inc Pfd 0.23
Brazilian Government International 5.62 01/07/2041 0.23
Mexico Government International Bon 6.05 01/11/2040 0.23
Ghana Government International Bond 8.12 03/26/2032 0.23
Qwest Corp Pfd 0.23
Qwest Corp Pfd 0.22
Turkey Government International Bon 5.75 03/22/2024 0.22
Capital One Financial Corp Pfd 0.22
Goldman Sachs Group Inc/The Pfd 0.22
Bank of America Corp Pfd 0.22
Southern Co/The Pfd 0.22
Goldman Sachs Group Inc/The Pfd 0.22
Athene Holding Ltd Pfd 0.22
Wells Fargo & Co Pfd 0.21
Capital One Financial Corp Pfd 0.21
State Street Corp Pfd 0.21
VEREIT Inc Pfd 0.21
Panama Government International Bon 8.88 09/30/2027 0.21
AT&T Inc Pfd 0.20
Vornado Realty Trust Pfd 0.20
Dominican Republic International Bo 6.85 01/27/2045 0.20
Charles Schwab Corp/The Pfd 0.20
NextEra Energy Capital Holdings Inc 0.20
MetLife Inc Pfd 0.19
NextEra Energy Capital Holdings Inc 0.19
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.19
Dominion Energy Inc Pfd 0.19
Wells Fargo & Co Pfd 0.19
Morgan Stanley Pfd 0.18
eBay Inc Pfd 0.18
Sempra Energy Pfd 0.18
Southern Co/The Pfd 0.18
Energy Transfer Operating LP Pfd 0.18
Wells Fargo & Co Pfd 0.18
Ford Motor Co Pfd 0.18
Indonesia Government International 8.50 10/12/2035 0.18
Axis Capital Holdings Ltd Pfd 0.18
Peruvian Government International B 8.75 11/21/2033 0.18
Public Storage Pfd 0.18
DISH DBS Corp 5.88 11/15/2024 0.17
Allstate Corp/The Pfd 0.17
Aegon NV Pfd 0.17
Republic of South Africa Government 6.25 03/08/2041 0.17
Wells Fargo & Co Pfd 0.17
Stanley Black & Decker Inc Pfd 0.16
Goldman Sachs Group Inc/The Pfd 0.16
CMS Energy Corp Pfd 0.16
Hartford Financial Services Group I 0.16
SCE Trust VI Pfd 0.16
Public Storage Pfd 0.16
Prudential Financial Inc Pfd 0.15
Allstate Corp/The Pfd 0.15
Prudential Financial Inc Pfd 0.15
Enbridge Inc Pfd 0.15
PartnerRe Ltd Pfd 0.15
Sprint Corp 7.88 09/15/2023 0.14
State Street Corp Pfd 0.14
Bausch Health Cos Inc 9.00 12/15/2025 0.14
State Street Corp Pfd 0.14
Wells Fargo & Co Pfd 0.14
Regions Financial Corp Pfd 0.14
T-Mobile USA Inc 6.50 01/15/2026 0.14
Qwest Corp Pfd 0.14
NextEra Energy Capital Holdings Inc 0.13
Public Storage Pfd 0.13
US Bancorp Pfd 0.13
Bank of New York Mellon Corp/The Pf 0.13
GFL Environmental Inc 7.00 06/01/2026 0.13
Senior Housing Properties Trust Pfd 0.13
KeyCorp Pfd 0.12
Dominican Republic International Bo 5.95 01/25/2027 0.12
New York Community Bancorp Inc Pfd 0.12
Public Storage Pfd 0.12
Wells Fargo & Co Pfd 0.12
Southern Co/The Pfd 0.12
NiSource Inc Pfd 0.12
Regions Financial Corp Pfd 0.12
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.12
Capital One Financial Corp Pfd 0.12
American International Group Inc Pf 0.12
Charles Schwab Corp/The Pfd 0.12
Huntington Bancshares Inc/OH Pfd 0.11
Reinsurance Group of America Inc Pf 0.11
Duke Energy Corp Pfd 0.11
Allstate Corp/The Pfd 0.11
MGM Resorts International 4.62 09/01/2026 0.11
Prudential Financial Inc Pfd 0.11
Hungary Government International Bo 7.62 03/29/2041 0.11
Ally Financial Inc 5.12 09/30/2024 0.11
Tenet Healthcare Corp 6.75 06/15/2023 0.11
Legg Mason Inc Pfd 0.11
Sprint Corp 7.25 09/15/2021 0.11
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.11
Republic of Poland Government Inter 3.25 04/06/2026 0.11
Duke Energy Corp Pfd 0.11
Fifth Third Bancorp Pfd 0.11
NuStar Energy LP Pfd 0.11
Brighthouse Financial Inc Pfd 0.11
KeyCorp Pfd 0.10
PPL Capital Funding Inc Pfd 0.10
WR Berkley Corp Pfd 0.10
Capital One Financial Corp Pfd 0.10
Uruguay Government International Bo 4.38 01/23/2031 0.10
Qwest Corp Pfd 0.10
SCE Trust IV Pfd 0.10
JB Poindexter & Co Inc 7.12 04/15/2026 0.10
Meredith Corp 6.88 02/01/2026 0.10
Regions Financial Corp Pfd 0.10
Penske Automotive Group Inc 5.50 05/15/2026 0.10
Navient Corp 7.25 09/25/2023 0.09
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.09
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.09
HCA Inc 5.50 06/15/2047 0.09
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.09
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.09
HCA Inc 5.88 02/15/2026 0.08
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.08
TransDigm Inc 6.25 03/15/2026 0.08
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.08
KeyCorp Pfd 0.08
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.08
HCA Inc 5.25 04/15/2025 0.08
Freeport-McMoRan Inc 5.40 11/14/2034 0.08
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.08
WPX Energy Inc 5.25 09/15/2024 0.08
CSC Holdings LLC 144A 10.88 10/15/2025 0.08
CSC Holdings LLC 6.50 02/01/2029 0.08
Bombardier Inc 144A 7.50 03/15/2025 0.08
Oasis Petroleum Inc 6.88 01/15/2023 0.08
TransDigm UK Holdings PLC 6.88 05/15/2026 0.08
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.07
Netflix Inc 5.88 11/15/2028 0.07
iStar Inc 4.75 10/01/2024 0.07
Cleaver-Brooks Inc 7.88 03/01/2023 0.07
United States Steel Corp 6.88 08/15/2025 0.07
Core & Main LP 6.12 08/15/2025 0.07
Assured Guaranty Municipal Holdings 0.07
Spectrum Brands Inc 5.75 07/15/2025 0.07
CenturyLink Inc 7.50 04/01/2024 0.07
Callon Petroleum Co 6.12 10/01/2024 0.07
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.07
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.07
Triumph Group Inc 7.75 08/15/2025 0.07
MEDNAX Inc 6.25 01/15/2027 0.07
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.07
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.07
Lennar Corp 5.38 10/01/2022 0.07
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.07
Schweitzer-Mauduit International In 6.88 10/01/2026 0.07
Hughes Satellite Systems Corp 5.25 08/01/2026 0.07
Mueller Industries Inc 6.00 03/01/2027 0.07
Titan International Inc 6.50 11/30/2023 0.07
Romanian Government International B 5.12 06/15/2048 0.07
Navient Corp 8.00 03/25/2020 0.06
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.06
EnerSys 144A 5.00 04/30/2023 0.06
NuStar Logistics LP 6.00 06/01/2026 0.06
CHS/Community Health Systems Inc 6.25 03/31/2023 0.06
Petrobras Global Finance BV 5.75 02/01/2029 0.06
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.06
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.06
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.06
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.06
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.06
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.06
Equinix Inc 5.88 01/15/2026 0.06
Hillman Group Inc/The 144A 6.38 07/15/2022 0.06
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.06
Taseko Mines Ltd 8.75 06/15/2022 0.06
Altice France SA/France 144A 7.38 05/01/2026 0.06
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.06
CommScope Technologies LLC 144A 6.00 06/15/2025 0.06
Murphy Oil USA Inc 5.62 05/01/2027 0.06
Parkland Fuel Corp 6.00 04/01/2026 0.06
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.06
Altice Financing SA 144A 7.50 05/15/2026 0.06
Acadia Healthcare Co Inc 6.50 03/01/2024 0.05
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.05
Telephone & Data Systems Inc Pfd 0.05
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.05
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.05
BMC East LLC 144A 5.50 10/01/2024 0.05
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.05
Frontier Communications Corp 10.50 09/15/2022 0.05
Credit Agricole SA REGS 8.12 12/31/2049 0.05
US Foods Inc 144A 5.88 06/15/2024 0.05
AMC Networks Inc 5.00 04/01/2024 0.05
CenturyLink Inc 6.45 06/15/2021 0.05
Michaels Stores Inc 8.00 07/15/2027 0.05
Brink's Co/The 4.62 10/15/2027 0.05
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.05
Cleveland-Cliffs Inc 5.75 03/01/2025 0.05
Gulfport Energy Corp 6.62 05/01/2023 0.05
Polaris Intermediate Corp 8.50 12/01/2022 0.05
Hadrian Merger Sub Inc 8.50 05/01/2026 0.05
Olin Corp 5.62 08/01/2029 0.05
Qwest Corp Pfd 0.05
William Lyon Homes Inc 6.62 07/15/2027 0.05
SemGroup Corp 6.38 03/15/2025 0.05
Whiting Petroleum Corp 6.25 04/01/2023 0.05
Dana Inc 5.50 12/15/2024 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.05
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.05
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.05
EnPro Industries Inc 5.75 10/15/2026 0.05
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.05
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.05
Level 3 Financing Inc 5.38 05/01/2025 0.05
Jagged Peak Energy LLC 5.88 05/01/2026 0.05
NRG Energy Inc 6.62 01/15/2027 0.05
Bombardier Inc 144A 6.12 01/15/2023 0.04
Centennial Resource Production LLC 6.88 04/01/2027 0.04
Mercer International Inc 6.50 02/01/2024 0.04
Ford Motor Credit Co LLC 5.60 01/07/2022 0.04
Teck Resources Ltd 6.12 10/01/2035 0.04
Netflix Inc 5.75 03/01/2024 0.04
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.04
Studio City Finance Ltd 7.25 02/11/2024 0.04
B&G Foods Inc 5.25 04/01/2025 0.04
OCI NV 6.62 04/15/2023 0.04
Air Canada 144A 7.75 04/15/2021 0.04
IRB Holding Corp 6.75 02/15/2026 0.04
Koppers Inc 144A 6.00 02/15/2025 0.04
GCP Applied Technologies Inc 5.50 04/15/2026 0.04
Precision Drilling Corp 6.50 12/15/2021 0.04
Altice Luxembourg SA 10.50 05/15/2027 0.04
IAA Inc 5.50 06/15/2027 0.04
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.04
Element Solutions Inc 5.88 12/01/2025 0.04
William Carter Co/The 5.62 03/15/2027 0.04
Itron Inc 5.00 01/15/2026 0.04
Telecom Italia Capital SA 7.20 07/18/2036 0.04
CSC Holdings LLC 5.50 05/15/2026 0.04
Prime Security Services Borrower LL 9.25 05/15/2023 0.04
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.04
WellCare Health Plans Inc 5.25 04/01/2025 0.04
Antero Resources Corp 5.00 03/01/2025 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
CommScope Inc 8.25 03/01/2027 0.04
L Brands Inc 5.62 02/15/2022 0.04
SBA Communications Corp 4.88 09/01/2024 0.04
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.04
Noble Holding International Ltd 7.75 01/15/2024 0.04
Altice Financing SA 144A 6.62 02/15/2023 0.04
Norbord Inc 5.75 07/15/2027 0.04
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
LPL Holdings Inc 5.75 09/15/2025 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.04
Prudential PLC Pfd 0.04
Calpine Corp 5.50 02/01/2024 0.04
Hughes Satellite Systems Corp 7.62 06/15/2021 0.04
Scientific Games International Inc 10.00 12/01/2022 0.04
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.04
Waste Pro USA Inc 5.50 02/15/2026 0.03
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.03
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.03
Kernel Holding SA REGS 8.75 01/31/2022 0.03
Beazer Homes USA Inc 6.75 03/15/2025 0.03
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.03
Tenet Healthcare Corp 8.12 04/01/2022 0.03
eG Global Finance PLC 6.75 02/07/2025 0.03
Molina Healthcare Inc 144A 4.88 06/15/2025 0.03
Erste Group Bank AG 6.50 04/15/2024 0.03
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.03
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.03
Bausch Health Americas Inc 9.25 04/01/2026 0.03
United Rentals North America Inc 6.50 12/15/2026 0.03
Calpine Corp 5.38 01/15/2023 0.03
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.03
Taylor Morrison Communities Inc 5.75 01/15/2028 0.03
NRG Energy Inc 5.25 06/15/2029 0.03
Transocean Inc 7.50 04/15/2031 0.03
CSC Holdings LLC 7.75 07/15/2025 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
Surgery Center Holdings Inc 10.00 04/15/2027 0.03
Simmons Foods Inc 5.75 11/01/2024 0.03
CHS/Community Health Systems Inc 8.00 03/15/2026 0.03
Southwestern Energy Co 7.50 04/01/2026 0.03
Valaris plc 7.75 02/01/2026 0.03
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.03
Gulfport Energy Corp 6.00 10/15/2024 0.03
Triumph Group Inc 5.25 06/01/2022 0.03
Intelsat Luxembourg SA 7.75 06/01/2021 0.03
Flex Acquisition Co Inc 7.88 07/15/2026 0.03
TV Azteca SAB de CV 8.25 08/09/2024 0.03
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.03
Bausch Health Cos Inc 5.50 11/01/2025 0.03
HCA Inc 5.38 02/01/2025 0.03
QEP Resources Inc 5.62 03/01/2026 0.03
CommScope Inc 6.00 03/01/2026 0.03
Royal Bank of Scotland Group PLC 6.12 12/15/2022 0.03
Plains All American Pipeline LP 6.12 12/31/2099 0.03
Sprint Communications Inc 11.50 11/15/2021 0.03
Ensign Drilling Inc 9.25 04/15/2024 0.03
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.03
Novelis Corp 144A 6.25 08/15/2024 0.03
ServiceMaster Co LLC/The 7.45 08/15/2027 0.03
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.03
Tullow Oil PLC 7.00 03/01/2025 0.03
Boyd Gaming Corp 6.38 04/01/2026 0.03
Gray Television Inc 7.00 05/15/2027 0.03
Centene Corp 5.38 06/01/2026 0.03
Mattel Inc 6.75 12/31/2025 0.03
MTS Systems Corp 5.75 08/15/2027 0.03
Level 3 Financing Inc 5.25 03/15/2026 0.03
AES Corp/VA 5.50 04/15/2025 0.03
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.03
Altice France SA/France 144A 6.25 05/15/2024 0.03
Lennar Corp 5.25 06/01/2026 0.03
AMC Networks Inc 4.75 08/01/2025 0.03
Ally Financial Inc 8.00 03/15/2020 0.03
Societe Generale SA REGS 7.38 12/31/2099 0.02
Par Pharmaceutical Inc 7.50 04/01/2027 0.02
Melco Resorts Finance Ltd 5.62 07/17/2027 0.02
Navient Corp 7.25 01/25/2022 0.02
Denbury Resources Inc 9.00 05/15/2021 0.02
WellCare Health Plans Inc 5.38 08/15/2026 0.02
Team Health Holdings Inc 144A 6.38 02/01/2025 0.02
Meritage Homes Corp 6.00 06/01/2025 0.02
Bombardier Inc 7.88 04/15/2027 0.02
Sprint Corp 7.62 03/01/2026 0.02
TransDigm Inc 6.50 07/15/2024 0.02
Southwestern Energy Co 7.75 10/01/2027 0.02
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.02
United Rentals North America Inc 5.25 01/15/2030 0.02
AK Steel Corp 7.62 10/01/2021 0.02
Barclays Bank PLC 7.62 11/21/2022 0.02
Frontier Communications Corp 11.00 09/15/2025 0.02
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.02
NRG Energy Inc 7.25 05/15/2026 0.02
SM Energy Co 6.62 01/15/2027 0.02
Cirsa Finance International Sarl 7.88 12/20/2023 0.02
Standard Chartered PLC REGS 7.50 12/31/2049 0.02
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.02
H&E Equipment Services Inc 5.62 09/01/2025 0.02
Trivium Packaging Finance BV 8.50 08/15/2027 0.02
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.02
Barclays PLC REGS 7.88 12/29/2049 0.02
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
MGM China Holdings Ltd 5.88 05/15/2026 0.02
Avis Budget Car Rental LLC / Avis B 6.38 04/01/2024 0.02
Energy Transfer Operating LP 6.25 12/31/2099 0.02
L Brands Inc 6.88 11/01/2035 0.02
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.02
SESI LLC 7.12 12/15/2021 0.02
KB Home 8.00 03/15/2020 0.02
Iron Mountain Inc 6.00 08/15/2023 0.02
Altice Luxembourg SA 144A 7.75 05/15/2022 0.02
Chemours Co/The 7.00 05/15/2025 0.02
Boyd Gaming Corp 6.00 08/15/2026 0.02
Trivium Packaging Finance BV 5.50 08/15/2026 0.02
Masonite International Corp 5.38 02/01/2028 0.02
UPC Holding BV 5.50 01/15/2028 0.02
MSCI Inc 144A 5.25 11/15/2024 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
HCA Inc 5.38 09/01/2026 0.02
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.02
Lithia Motors Inc 5.25 08/01/2025 0.02
Prime Security Services Borrower LL 5.75 04/15/2026 0.02
Petroleos Mexicanos 6.49 01/23/2027 0.02
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.02
MGM Resorts International 7.75 03/15/2022 0.02
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.02
Bombardier Inc 144A 5.75 03/15/2022 0.02
Callon Petroleum Co 6.38 07/01/2026 0.02
Iron Mountain Inc 5.25 03/15/2028 0.02
TransDigm Inc 6.50 05/15/2025 0.01
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.01
WPX Energy Inc 5.75 06/01/2026 0.01
Bombardier Inc 8.75 12/01/2021 0.01
DPL Inc 4.35 04/15/2029 0.01
Mercer International Inc 5.50 01/15/2026 0.01
HCA Inc 7.50 02/15/2022 0.01
Bausch Health Cos Inc 5.75 08/15/2027 0.01
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.01
William Lyon Homes Inc 6.00 09/01/2023 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
Sprint Corp 7.62 02/15/2025 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Calfrac Holdings LP 8.50 06/15/2026 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
SBA Communications Corp 4.88 07/15/2022 0.01
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.01
Meritage Homes Corp 7.15 04/15/2020 0.01
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.01
Beazer Homes USA Inc 5.88 10/15/2027 0.01
Cincinnati Bell Inc 8.00 10/15/2025 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
MGM Resorts International 6.62 12/15/2021 0.00
Lennar Corp 8.38 01/15/2021 0.00
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.00
Denbury Resources Inc 5.50 05/01/2022 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
Mercer International Inc 7.75 12/01/2022 0.00
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
L Brands Inc 6.75 07/01/2036 0.00