Invesco Oppenheimer Capital Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Master Loan Fun 8.80
United States Treasury Note/Bond 4.25 11/15/2040 6.83
Goldman Sachs Group Inc/The 7.25 01/13/2020 2.10
BNP Paribas Issuance BV 6.77 01/21/2020 2.08
Toronto-Dominion Bank/The 10.62 01/15/2020 2.06
Wells Fargo Bank NA 9.65 01/10/2020 2.06
Royal Bank of Canada 10.67 01/14/2020 2.05
Citigroup Global Markets Inc 7.27 01/17/2020 1.98
Royal Bank of Canada 9.18 01/27/2020 1.97
Societe Generale SA 8.20 01/31/2020 1.96
Credit Suisse AG/London 12.20 01/28/2020 1.95
UBS AG 12.15 01/24/2020 1.95
Alerian MLP ETF 0.98
Vanguard Real Estate ETF 0.56
JPMorgan Chase & Co Pfd 0.43
JPMorgan Chase & Co Pfd 0.41
JPMorgan Chase & Co Pfd 0.39
PNC Financial Services Group Inc/Th 0.39
Wells Fargo & Co Pfd 0.37
JPMorgan Chase & Co Pfd 0.37
Bank of America Corp Pfd 0.36
US Bancorp Pfd 0.36
Citigroup Inc Pfd 0.35
Morgan Stanley Pfd 0.34
Truist Financial Corp Pfd 0.31
Bank of America Corp Pfd 0.31
Morgan Stanley Pfd 0.31
Wells Fargo & Co Pfd 0.30
AT&T Inc Pfd 0.29
Bank of America Corp Pfd 0.27
Bank of America Corp Pfd 0.27
Wells Fargo & Co Pfd 0.27
Bank of America Corp Pfd 0.26
JPMorgan Chase & Co Pfd 0.25
Allstate Corp/The Pfd 0.25
Duke Energy Corp Pfd 0.24
Citigroup Inc Pfd 0.23
Citigroup Inc Pfd 0.22
Goldman Sachs Group Inc/The Pfd 0.22
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.22
Qwest Corp Pfd 0.22
Bank of America Corp Pfd 0.22
Qwest Corp Pfd 0.22
Capital One Financial Corp Pfd 0.22
Southern Co/The Pfd 0.21
Goldman Sachs Group Inc/The Pfd 0.21
Capital One Financial Corp Pfd 0.21
Athene Holding Ltd Pfd 0.21
Wells Fargo & Co Pfd 0.20
Ecuador Government International Bo 10.75 03/28/2022 0.20
Panama Government International Bon 4.00 09/22/2024 0.20
Vornado Realty Trust Pfd 0.20
AT&T Inc Pfd 0.19
Sprint Corp 7.88 09/15/2023 0.19
Wells Fargo & Co Pfd 0.19
MetLife Inc Pfd 0.19
NextEra Energy Capital Holdings Inc 0.19
Charles Schwab Corp/The Pfd 0.19
Bolivian Government International B 4.50 03/20/2028 0.18
Oman Government International Bond 6.50 03/08/2047 0.18
Dominion Energy Inc Pfd 0.18
Morocco Government International Bo 5.50 12/11/2042 0.18
NextEra Energy Capital Holdings Inc 0.18
Morgan Stanley Pfd 0.18
Dominican Republic International Bo 7.45 04/30/2044 0.18
Indonesia Government International 7.75 01/17/2038 0.18
Oman Government International Bond 5.62 01/17/2028 0.17
Republic of South Africa Government 5.88 06/22/2030 0.17
Indonesia Government International 6.62 02/17/2037 0.17
Oman Government International Bond 6.00 08/01/2029 0.17
Colombia Government International B 6.12 01/18/2041 0.17
Slovakia Government International B 4.38 05/21/2022 0.17
Wells Fargo & Co Pfd 0.17
Petroleos Mexicanos 6.62 06/15/2035 0.17
Mexico Government International Bon 4.75 03/08/2044 0.17
Lithuania Government International 6.62 02/01/2022 0.17
Mexico Government International Bon 5.75 10/12/2110 0.17
Brazilian Government International 5.62 01/07/2041 0.17
Colombia Government International B 7.38 09/18/2037 0.17
Energy Transfer Operating LP Pfd 0.17
Dominican Republic International Bo 6.50 02/15/2048 0.17
Saudi Government International Bond 5.00 04/17/2049 0.17
Sempra Energy Pfd 0.17
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.17
Uruguay Government International Bo 7.62 03/21/2036 0.17
Bausch Health Cos Inc 9.00 12/15/2025 0.17
Mexico Government International Bon 6.05 01/11/2040 0.17
Lithuania Government International 6.12 03/09/2021 0.17
Indonesia Government International 5.25 01/17/2042 0.17
Romanian Government International B 5.12 06/15/2048 0.17
eBay Inc Pfd 0.17
Romanian Government International B 6.12 01/22/2044 0.17
KSA Sukuk Ltd 4.30 01/19/2029 0.17
Axis Capital Holdings Ltd Pfd 0.17
Ford Motor Co Pfd 0.17
Southern Co/The Pfd 0.17
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.17
Indonesia Government International 8.50 10/12/2035 0.17
Indonesia Government International 6.75 01/15/2044 0.17
Qatar Government International Bond 4.82 03/14/2049 0.17
Public Storage Pfd 0.17
Qatar Government International Bond 6.40 01/20/2040 0.17
Saudi Government International Bond 5.25 01/16/2050 0.17
Kazakhstan Government International 4.88 10/14/2044 0.17
Kazakhstan Government International 6.50 07/21/2045 0.17
Allstate Corp/The Pfd 0.17
Corp Nacional del Cobre de Chile RE 5.62 10/18/2043 0.17
Qatar Government International Bond 5.10 04/23/2048 0.17
Republic of Poland Government Inter 4.00 01/22/2024 0.17
VEREIT Inc Pfd 0.16
Saudi Arabian Oil Co 4.25 04/16/2039 0.16
Saudi Government International Bond 4.50 10/26/2046 0.16
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.16
Sri Lanka Government International 7.55 03/28/2030 0.16
Saudi Government International Bond 4.62 10/04/2047 0.16
Sri Lanka Government International 7.85 03/14/2029 0.16
Wells Fargo & Co Pfd 0.16
Oman Government International Bond 6.75 01/17/2048 0.16
Dominican Republic International Bo 6.85 01/27/2045 0.16
Qatar Government International Bond 5.75 01/20/2042 0.16
Colombia Government International B 5.62 02/26/2044 0.16
Russian Foreign Bond - Eurobond 4.38 03/21/2029 0.16
Dominican Republic International Bo 6.40 06/05/2049 0.15
SCE Trust VI Pfd 0.15
Prudential Financial Inc Pfd 0.15
CMS Energy Corp Pfd 0.15
Public Storage Pfd 0.15
T-Mobile USA Inc 6.50 01/15/2026 0.15
Hartford Financial Services Group I 0.15
DISH DBS Corp 5.88 11/15/2024 0.14
Petroleos Mexicanos 5.35 02/12/2028 0.14
Corp Nacional del Cobre de Chile RE 4.25 07/17/2042 0.14
State Street Corp Pfd 0.14
Wells Fargo & Co Pfd 0.14
State Street Corp Pfd 0.14
Petroleos Mexicanos 6.88 08/04/2026 0.14
PartnerRe Ltd Pfd 0.14
Petroleos Mexicanos 6.50 01/23/2029 0.14
Enbridge Inc Pfd 0.14
Prudential Financial Inc Pfd 0.14
Turkey Government International Bon 11.88 01/15/2030 0.14
Oman Government International Bond 5.38 03/08/2027 0.14
Saudi Government International Bond 3.62 03/04/2028 0.14
Regions Financial Corp Pfd 0.14
Turkey Government International Bon 7.38 02/05/2025 0.14
Pakistan Government International B 6.88 12/05/2027 0.14
Petroleos Mexicanos 6.50 03/13/2027 0.14
Republic of Poland Government Inter 3.25 04/06/2026 0.14
Turkey Government International Bon 7.62 04/26/2029 0.13
Angolan Government International Bo 8.25 05/09/2028 0.13
Pertamina Persero PT REGS 6.00 05/03/2042 0.13
Angolan Government International Bo 9.38 05/08/2048 0.13
Ghana Government International Bond 8.95 03/26/2051 0.13
Ghana Government International Bond 8.12 03/26/2032 0.13
Navient Corp 7.25 09/25/2023 0.13
Dominican Republic International Bo 6.00 07/19/2028 0.13
Russian Foreign Bond - Eurobond 5.10 03/28/2035 0.13
Pertamina Persero PT REGS 6.50 05/27/2041 0.13
Uruguay Government International Bo 4.38 01/23/2031 0.13
Nigeria Government International Bo 8.75 01/21/2031 0.13
Colombia Government International B 5.00 06/15/2045 0.13
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.13
NextEra Energy Capital Holdings Inc 0.13
JIC Zhixin Ltd 3.00 11/24/2022 0.13
Qwest Corp Pfd 0.13
Sri Lanka Government International 6.20 05/11/2027 0.13
US Bancorp Pfd 0.13
Sri Lanka Government International 6.75 04/18/2028 0.13
Nigeria Government International Bo 7.88 02/16/2032 0.13
Republic of South Africa Government 6.25 03/08/2041 0.13
Corp Nacional del Cobre de Chile 4.50 08/01/2047 0.13
Senior Housing Properties Trust Pfd 0.13
Public Storage Pfd 0.13
Bank of New York Mellon Corp/The Pf 0.13
Petroliam Nasional Bhd 7.62 10/15/2026 0.13
JB Poindexter & Co Inc 7.12 04/15/2026 0.13
Meredith Corp 6.88 02/01/2026 0.13
Tenet Healthcare Corp 6.75 06/15/2023 0.12
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.12
Russian Foreign Bond - Eurobond REG 4.75 05/27/2026 0.12
MGM Resorts International 4.62 09/01/2026 0.12
Ally Financial Inc 5.12 09/30/2024 0.12
Russian Foreign Bond - Eurobond 4.25 06/23/2027 0.12
Ecuador Government International Bo 9.65 12/13/2026 0.12
New York Community Bancorp Inc Pfd 0.12
Dominican Republic International Bo 5.95 01/25/2027 0.12
Oman Government International Bond 4.75 06/15/2026 0.12
Philippine Government International 6.38 01/15/2032 0.12
KeyCorp Pfd 0.12
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.12
Mexico Government International Bon 6.75 09/27/2034 0.12
Wells Fargo & Co Pfd 0.12
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.11
NiSource Inc Pfd 0.11
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.11
Public Storage Pfd 0.11
Angolan Government International Bo 9.50 11/12/2025 0.11
Capital One Financial Corp Pfd 0.11
American International Group Inc Pf 0.11
Southern Co/The Pfd 0.11
Reinsurance Group of America Inc Pf 0.11
Regions Financial Corp Pfd 0.11
CSC Holdings LLC 6.50 02/01/2029 0.11
Ecuador Government International Bo 10.75 01/31/2029 0.11
Prudential Financial Inc Pfd 0.11
Core & Main Holdings LP 8.62 09/15/2024 0.11
Allstate Corp/The Pfd 0.11
Huntington Bancshares Inc/OH Pfd 0.11
Charles Schwab Corp/The Pfd 0.11
Freeport-McMoRan Inc 5.40 11/14/2034 0.11
Duke Energy Corp Pfd 0.11
Uruguay Government International Bo 5.10 06/18/2050 0.11
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.11
Fifth Third Bancorp Pfd 0.11
Uruguay Government International Bo 7.88 01/15/2033 0.11
TransDigm UK Holdings PLC 6.88 05/15/2026 0.11
Legg Mason Inc Pfd 0.11
Goldman Sachs Group Inc/The Pfd 0.10
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.10
Duke Energy Corp Pfd 0.10
NuStar Energy LP Pfd 0.10
Netflix Inc 5.88 11/15/2028 0.10
Penske Automotive Group Inc 5.50 05/15/2026 0.10
Oasis Petroleum Inc 6.88 01/15/2023 0.10
iHeartCommunications Inc 8.38 05/01/2027 0.10
Brighthouse Financial Inc Pfd 0.10
WR Berkley Corp Pfd 0.10
KeyCorp Pfd 0.10
Bombardier Inc 144A 7.50 03/15/2025 0.10
PPL Capital Funding Inc Pfd 0.10
SCE Trust IV Pfd 0.10
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.10
Turkey Government International Bon 5.75 03/22/2024 0.10
Qwest Corp Pfd 0.10
Cleaver-Brooks Inc 7.88 03/01/2023 0.10
KeyCorp Pfd 0.10
TransDigm Inc 6.25 03/15/2026 0.10
Turkey Government International Bon 6.00 03/25/2027 0.10
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.10
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.10
Colombia Government International B 3.88 04/25/2027 0.09
MDGH - GMTN BV REGS 3.75 04/19/2029 0.09
Qatar Government International Bond 9.75 06/15/2030 0.09
iStar Inc 4.75 10/01/2024 0.09
Prosperous Ray Ltd 4.62 11/12/2023 0.09
Corp Nacional del Cobre de Chile RE 6.15 10/24/2036 0.09
Triumph Group Inc 7.75 08/15/2025 0.09
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.09
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.09
HCA Inc 5.88 02/15/2026 0.09
Regions Financial Corp Pfd 0.09
Titan International Inc 6.50 11/30/2023 0.09
Russian Foreign Bond - Eurobond REG 5.62 04/04/2042 0.09
Qatar Government International Bond 4.00 03/14/2029 0.09
Pakistan Government International B 8.25 04/15/2024 0.09
Corp Nacional del Cobre de Chile RE 5.62 09/21/2035 0.09
Colombia Government International B 4.50 03/15/2029 0.09
Hughes Satellite Systems Corp 5.25 08/01/2026 0.09
CenturyLink Inc 7.50 04/01/2024 0.09
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.09
Schweitzer-Mauduit International In 6.88 10/01/2026 0.09
WPX Energy Inc 5.25 09/15/2024 0.09
Mueller Industries Inc 6.00 03/01/2027 0.08
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.08
L Brands Inc 6.88 11/01/2035 0.08
Hungary Government International Bo 7.62 03/29/2041 0.08
CSC Holdings LLC 144A 10.88 10/15/2025 0.08
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.08
Gulfport Energy Corp 6.62 05/01/2023 0.08
Ecuador Government International Bo 8.88 10/23/2027 0.08
Calumet Specialty Products Partners 7.62 01/15/2022 0.08
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.08
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.08
CHS/Community Health Systems Inc 6.25 03/31/2023 0.08
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.08
Spectrum Brands Inc 5.75 07/15/2025 0.08
NuStar Logistics LP 6.00 06/01/2026 0.08
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.08
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.07
Lennar Corp 5.38 10/01/2022 0.07
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.07
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.07
Altice France SA/France 144A 7.38 05/01/2026 0.07
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.07
Altice Financing SA 144A 7.50 05/15/2026 0.07
Hadrian Merger Sub Inc 8.50 05/01/2026 0.07
Parkland Fuel Corp 6.00 04/01/2026 0.07
Panama Government International Bon 6.70 01/26/2036 0.07
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.07
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.07
Frontier Communications Corp 10.50 09/15/2022 0.07
EnerSys 144A 5.00 04/30/2023 0.07
Ecuador Government International Bo 7.95 06/20/2024 0.07
MDGH - GMTN BV 4.50 11/07/2028 0.07
CommScope Technologies LLC 144A 6.00 06/15/2025 0.07
Michaels Stores Inc 8.00 07/15/2027 0.07
Petrobras Global Finance BV 5.75 02/01/2029 0.07
Brink's Co/The 4.62 10/15/2027 0.07
Charles River Laboratories Internat 4.25 05/01/2028 0.06
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.06
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.06
Norbord Inc 5.75 07/15/2027 0.06
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.06
Sri Lanka Government International 6.83 07/18/2026 0.06
ASGN Inc 4.62 05/15/2028 0.06
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.06
EnPro Industries Inc 5.75 10/15/2026 0.06
Herc Holdings Inc 5.50 07/15/2027 0.06
Murphy Oil USA Inc 5.62 05/01/2027 0.06
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.06
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.06
Equinix Inc 5.88 01/15/2026 0.06
Teck Resources Ltd 6.12 10/01/2035 0.06
Centennial Resource Production LLC 6.88 04/01/2027 0.06
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.06
Sprint Corp 7.25 09/15/2021 0.06
Olin Corp 5.62 08/01/2029 0.06
Saudi Arabian Oil Co 4.38 04/16/2049 0.06
Telecom Italia Capital SA 7.20 07/18/2036 0.06
Acadia Healthcare Co Inc 6.50 03/01/2024 0.06
IRB Holding Corp 6.75 02/15/2026 0.06
Credit Agricole SA REGS 8.12 12/31/2049 0.06
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.06
B&G Foods Inc 5.25 04/01/2025 0.06
Surgery Center Holdings Inc 10.00 04/15/2027 0.06
Sri Lanka Government International 6.12 06/03/2025 0.06
Bombardier Inc 144A 6.12 01/15/2023 0.06
BMC East LLC 144A 5.50 10/01/2024 0.06
Altice Luxembourg SA 10.50 05/15/2027 0.06
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.06
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.06
US Foods Inc 144A 5.88 06/15/2024 0.06
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.06
Taseko Mines Ltd 8.75 06/15/2022 0.05
AMC Networks Inc 5.00 04/01/2024 0.05
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.05
Ecuador Government International Bo 7.88 01/23/2028 0.05
CenturyLink Inc 6.45 06/15/2021 0.05
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.05
Qatar Government International Bond 4.50 04/23/2028 0.05
William Lyon Homes Inc 6.62 07/15/2027 0.05
Flex Acquisition Co Inc 7.88 07/15/2026 0.05
NRG Energy Inc 5.25 06/15/2029 0.05
Waste Pro USA Inc 5.50 02/15/2026 0.05
Element Solutions Inc 5.88 12/01/2025 0.05
Bausch Health Americas Inc 9.25 04/01/2026 0.05
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.05
Alliance Data Systems Corp 4.75 12/15/2024 0.05
Taylor Morrison Communities Inc 5.75 01/15/2028 0.05
Dana Inc 5.50 12/15/2024 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.05
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.05
Level 3 Financing Inc 5.38 05/01/2025 0.05
Altice Financing SA 144A 6.62 02/15/2023 0.05
NRG Energy Inc 6.62 01/15/2027 0.05
Whiting Petroleum Corp 6.25 04/01/2023 0.05
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.05
Simmons Foods Inc 5.75 11/01/2024 0.05
Antero Resources Corp 5.00 03/01/2025 0.05
eG Global Finance PLC 6.75 02/07/2025 0.05
Mercer International Inc 6.50 02/01/2024 0.05
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.05
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.05
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.05
Netflix Inc 5.75 03/01/2024 0.05
QEP Resources Inc 5.62 03/01/2026 0.05
Post Holdings Inc 5.62 01/15/2028 0.05
Ford Motor Credit Co LLC 5.60 01/07/2022 0.05
Studio City Finance Ltd 7.25 02/11/2024 0.05
Koppers Inc 144A 6.00 02/15/2025 0.05
HCA Inc 5.25 04/15/2025 0.05
OCI NV 6.62 04/15/2023 0.05
Transocean Inc 7.50 04/15/2031 0.05
GCP Applied Technologies Inc 5.50 04/15/2026 0.05
Air Canada 144A 7.75 04/15/2021 0.04
Romanian Government International B 4.38 08/22/2023 0.04
Magnetite XXIII Ltd 4.27 10/25/2032 0.04
Neuberger Berman Loan Advisers CLO 4.51 01/20/2033 0.04
IAA Inc 5.50 06/15/2027 0.04
CommScope Inc 8.25 03/01/2027 0.04
Lennar Corp 5.25 06/01/2026 0.04
Tenneco Inc 5.00 07/15/2026 0.04
Precision Drilling Corp 5.25 11/15/2024 0.04
William Carter Co/The 5.62 03/15/2027 0.04
Apidos CLO XV 3.82 04/20/2031 0.04
Itron Inc 5.00 01/15/2026 0.04
Callon Petroleum Co 6.12 10/01/2024 0.04
Mattel Inc 6.75 12/31/2025 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
CHS/Community Health Systems Inc 8.00 03/15/2026 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
CSC Holdings LLC 5.50 05/15/2026 0.04
United Rentals North America Inc 5.25 01/15/2030 0.04
Prime Security Services Borrower LL 9.25 05/15/2023 0.04
WellCare Health Plans Inc 5.25 04/01/2025 0.04
Southwestern Energy Co 7.50 04/01/2026 0.04
Nigeria Government International Bo 9.25 01/21/2049 0.04
Lamar Funding Ltd REGS 3.96 05/07/2025 0.04
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.04
Octagon Investment Partners XVII Lt 3.64 01/25/2031 0.04
Valaris plc 7.75 02/01/2026 0.04
Bain Capital Credit CLO 2019-1 4.75 04/18/2032 0.04
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.04
SBA Communications Corp 4.88 09/01/2024 0.04
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.04
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.04
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.04
Triumph Group Inc 5.25 06/01/2022 0.04
LPL Holdings Inc 5.75 09/15/2025 0.04
Adient Global Holdings Ltd 4.88 08/15/2026 0.04
Sprint Capital Corp 8.75 03/15/2032 0.04
Hillman Group Inc/The 144A 6.38 07/15/2022 0.04
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.04
Tenet Healthcare Corp 8.12 04/01/2022 0.04
Level 3 Financing Inc 5.25 03/15/2026 0.04
Beazer Homes USA Inc 6.75 03/15/2025 0.04
Calpine Corp 5.50 02/01/2024 0.04
Erste Group Bank AG 6.50 04/15/2024 0.04
Mongolia Government International B 8.75 03/09/2024 0.04
Hughes Satellite Systems Corp 7.62 06/15/2021 0.04
Molina Healthcare Inc 144A 4.88 06/15/2025 0.04
Noble Holding International Ltd 7.75 01/15/2024 0.04
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.04
Scientific Games International Inc 7.00 05/15/2028 0.04
MTS Systems Corp 5.75 08/15/2027 0.04
Post Holdings Inc 144A 5.75 03/01/2027 0.04
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.04
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.04
Gulfport Energy Corp 6.00 10/15/2024 0.04
Sri Lanka Government International 6.85 11/03/2025 0.04
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.04
CSC Holdings LLC 7.75 07/15/2025 0.04
United Rentals North America Inc 6.50 12/15/2026 0.04
Mattamy Group Corp 5.25 12/15/2027 0.04
Pilgrim's Pride Corp 5.88 09/30/2027 0.03
Ensign Drilling Inc 9.25 04/15/2024 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
Qatar Government International Bond 4.62 06/02/2046 0.03
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.03
Gray Television Inc 7.00 05/15/2027 0.03
Denbury Resources Inc 9.00 05/15/2021 0.03
HCA Inc 5.38 09/01/2026 0.03
Par Pharmaceutical Inc 7.50 04/01/2027 0.03
Centene Corp 4.62 12/15/2029 0.03
Bombardier Inc 7.88 04/15/2027 0.03
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.03
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.03
Polaris Intermediate Corp 8.50 12/01/2022 0.03
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.03
Mexico Government International Bon 5.55 01/21/2045 0.03
Colombia Government International B 5.20 05/15/2049 0.03
Bausch Health Cos Inc 5.50 11/01/2025 0.03
Royal Bank of Scotland Group PLC 6.12 12/15/2022 0.03
SM Energy Co 6.62 01/15/2027 0.03
CommScope Inc 6.00 03/01/2026 0.03
TV Azteca SAB de CV 8.25 08/09/2024 0.03
HCA Inc 5.38 02/01/2025 0.03
Braskem Netherlands Finance BV 4.50 01/31/2030 0.03
Southwestern Energy Co 7.75 10/01/2027 0.03
Boyd Gaming Corp 6.38 04/01/2026 0.03
Bain Capital Credit Clo 2019-3 Ltd 4.73 10/21/2032 0.03
Prime Security Services Borrower LL 5.75 04/15/2026 0.03
Uruguay Government International Bo 4.97 04/20/2055 0.03
Energizer Holdings Inc 7.75 01/15/2027 0.03
ServiceMaster Co LLC/The 7.45 08/15/2027 0.03
Novelis Corp 144A 6.25 08/15/2024 0.03
Sprint Communications Inc 11.50 11/15/2021 0.03
SESI LLC 7.12 12/15/2021 0.03
WPX Energy Inc 5.75 06/01/2026 0.03
Ghana Government International Bond 8.63 06/16/2049 0.03
EnerSys 4.38 12/15/2027 0.03
Colombia Government International B 4.50 01/28/2026 0.03
Frontier Communications Corp 11.00 09/15/2025 0.03
Sri Lanka Government International 6.35 06/28/2024 0.03
Indonesia Government International 5.95 01/08/2046 0.03
Centene Corp 5.38 06/01/2026 0.03
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.03
Chemours Co/The 7.00 05/15/2025 0.03
AES Corp/VA 5.50 04/15/2025 0.03
Callon Petroleum Co 6.38 07/01/2026 0.03
Ally Financial Inc 8.00 03/15/2020 0.03
Russian Foreign Bond - Eurobond REG 5.88 09/16/2043 0.03
Turkey Government International Bon 8.00 02/14/2034 0.03
Lithia Motors Inc 4.62 12/15/2027 0.03
Cemex SAB de CV 5.45 11/19/2029 0.03
Intelsat Luxembourg SA 7.75 06/01/2021 0.03
Uruguay Government International Bo 4.12 11/20/2045 0.03
Ghana Government International Bond 7.62 05/16/2029 0.03
Navient Corp 7.25 01/25/2022 0.03
Societe Generale SA REGS 7.38 12/31/2099 0.03
Croatia Government International Bo 5.50 04/04/2023 0.03
Mercer International Inc 5.50 01/15/2026 0.03
Republic of Poland Government Inter 3.00 03/17/2023 0.03
WellCare Health Plans Inc 5.38 08/15/2026 0.02
DPL Inc 4.35 04/15/2029 0.02
Melco Resorts Finance Ltd 5.62 07/17/2027 0.02
Meritage Homes Corp 6.00 06/01/2025 0.02
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.02
TransDigm Inc 6.50 07/15/2024 0.02
Sprint Corp 7.62 03/01/2026 0.02
AK Steel Corp 7.62 10/01/2021 0.02
Moog Inc 4.25 12/15/2027 0.02
Ecuador Government International Bo 8.75 06/02/2023 0.02
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.02
Barclays Bank PLC 7.62 11/21/2022 0.02
Navient Corp 8.00 03/25/2020 0.02
Standard Chartered PLC REGS 7.50 12/31/2049 0.02
Dana Inc 5.38 11/15/2027 0.02
NRG Energy Inc 7.25 05/15/2026 0.02
Cirsa Finance International Sarl 7.88 12/20/2023 0.02
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.02
Barclays PLC REGS 7.88 12/29/2049 0.02
Trivium Packaging Finance BV 8.50 08/15/2027 0.02
Team Health Holdings Inc 144A 6.38 02/01/2025 0.02
Cable Onda SA 4.50 01/30/2030 0.02
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.02
MGM China Holdings Ltd 5.88 05/15/2026 0.02
Ford Motor Credit Co LLC 5.11 05/03/2029 0.02
Flexi-Van Leasing Inc 10.00 02/15/2023 0.02
GW B-CR Security Corp 9.50 11/01/2027 0.02
eG Global Finance PLC 8.50 10/30/2025 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
Avis Budget Car Rental LLC / Avis B 6.38 04/01/2024 0.02
Iron Mountain Inc 6.00 08/15/2023 0.02
Trivium Packaging Finance BV 5.50 08/15/2026 0.02
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.02
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.02
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.02
Government National Mortgage Associ 4.46 10/16/2047 0.02
UPC Holding BV 5.50 01/15/2028 0.02
Boyd Gaming Corp 6.00 08/15/2026 0.02
Saudi Government International Bond 4.38 04/16/2029 0.02
Lithia Motors Inc 5.25 08/01/2025 0.02
AmWINS Group Inc 7.75 07/01/2026 0.02
Chesapeake Energy Corp 11.50 01/01/2025 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
Iron Mountain Inc 5.25 03/15/2028 0.02
Bombardier Inc 144A 5.75 03/15/2022 0.02
Camelot Finance SA 4.50 11/01/2026 0.02
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
Beazer Homes USA Inc 5.88 10/15/2027 0.02
Turkey Government International Bon 4.88 10/09/2026 0.02
Bombardier Inc 8.75 12/01/2021 0.02
Sprint Corp 7.62 02/15/2025 0.01
TransDigm Inc 6.50 05/15/2025 0.01
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.01
GFL Environmental Inc 7.00 06/01/2026 0.01
HCA Inc 7.50 02/15/2022 0.01
Bausch Health Cos Inc 5.75 08/15/2027 0.01
Mexico Government International Bon 3.75 01/11/2028 0.01
Russian Foreign Bond - Eurobond 5.25 06/23/2047 0.01
Banco Comercial Portugues SA 9.25 12/31/2099 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
William Lyon Homes Inc 6.00 09/01/2023 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.01
GFL Environmental Inc 5.12 12/15/2026 0.01
Multifamily Connecticut Avenue Secu 5.04 10/15/2049 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Calfrac Holdings LP 8.50 06/15/2026 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
SBA Communications Corp 4.88 07/15/2022 0.01
MSCI Inc 144A 5.25 11/15/2024 0.01
Fannie Mae REMICS 17.63 06/25/2036 0.01
Denbury Resources Inc 5.50 05/01/2022 0.01
Panama Government International Bon 7.12 01/29/2026 0.01
eG Global Finance PLC 6.25 10/30/2025 0.01
Quatrim SASU 5.88 01/15/2024 0.01
Fannie Mae REMICS 18.00 03/25/2036 0.01
Cincinnati Bell Inc 8.00 10/15/2025 0.01
Teleflex Inc 4.88 06/01/2026 0.01
Philippine Government International 4.20 01/21/2024 0.01
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.01
Lennar Corp 8.38 01/15/2021 0.01
Telecom Italia Capital SA 6.38 11/15/2033 0.01
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
OPPENHEIMER CAPITAL INCOME FUND 0.00
Morgan Stanley Bank of America Merr 4.74 02/15/2047 0.00
Fannie Mae REMICS 2.73 06/25/2037 0.00
Fannie Mae REMICS 4.91 02/25/2035 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
Fannie Mae REMICS 17.63 06/25/2036 0.00
Fannie Mae REMICS 4.81 05/25/2035 0.00
Freddie Mac REMICS 4.96 01/15/2035 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Mexico Government International Bon 8.30 08/15/2031 0.00
Chesapeake Energy Corp 7.50 10/01/2026 0.00
RBSSP Resecuritization Trust 2010-1 4.22 07/26/2045 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
Fannie Mae REMICS 4.31 10/25/2035 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Freddie Mac REMICS 5.26 12/15/2037 0.00
Fannie Mae REMICS 6.41 01/25/2033 0.00
L Brands Inc 6.75 07/01/2036 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Ameriquest Mortgage Securities Inc 2.48 07/25/2035 0.00
Fannie Mae REMICS 4.91 05/25/2035 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Freddie Mac REMICS 4.51 12/15/2039 0.00
Fannie Mae REMICS 5.76 10/25/2033 0.00
Fannie Mae REMICS 17.63 06/25/2036 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
FREMF 2012-K23 Mortgage Trust 3.66 10/25/2045 0.00
Freddie Mac REMICS 18.37 08/15/2035 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae REMICS 6.46 05/25/2033 0.00
Fannie Mae REMICS 6.21 11/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 7.50 09/25/2030 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fannie Mae REMICS 6.21 09/25/2032 0.00
Fannie Mae REMICS 6.11 11/25/2031 0.00
Morgan Stanley Capital Services LLC 06/20/2020 0.00
Freddie Mac REMICS 5.01 02/15/2035 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae REMICS 5.21 08/25/2032 0.00
Fannie Mae REMICS 6.21 04/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 5.31 11/25/2030 0.00
Fannie Mae REMICS 6.21 08/25/2032 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Fannie Mae REMICS 6.26 12/18/2032 0.00
Morgan Stanley Capital Services LLC 06/20/2020 0.00
Fannie Mae REMICS 4.26 07/25/2038 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Freddie Mac REMICS 4.26 04/15/2038 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 10.52 12/25/2033 0.00
Fannie Mae REMICS 5.50 06/25/2023 0.00
Freddie Mac REMICS 5.91 07/15/2026 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 5.21 08/25/2032 0.00
Fannie Mae REMICS 4.96 03/25/2035 0.00
Fannie Mae REMICS 6.31 03/25/2032 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Fannie Mae REMICS 6.36 12/18/2032 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Freddie Mac REMICS 5.91 03/15/2029 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
Fannie Mae REMICS 6.16 01/25/2032 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae REMICS 5.46 01/25/2032 0.00
Fannie Mae REMICS 5.21 09/25/2032 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Precision Drilling Corp 6.50 12/15/2021 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Freddie Mac REMICS 3.00 12/15/2020 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Government National Mortgage Associ 5.76 02/16/2032 0.00
Fannie Mae Pool 7.00 12/01/2032 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae REMICS 4.91 02/25/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae REMICS 8.06 03/17/2031 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 5.50 01/01/2038 0.00
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.00
New Century Home Equity Loan Trust 2.51 03/25/2035 0.00
Bear Stearns Asset Backed Securitie 2.65 07/25/2034 0.00
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.00