Invesco Oppenheimer Fundamental Alternatives Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OPPENHEIMER FLEXIBLE STRATEGIES FUN 5.38
Invesco Oppenheimer Master Loan Fun 2.31
Coca-Cola Co/The 2.28
Alphabet Inc 2.22
Philip Morris International Inc 2.22
Chubb Ltd 2.01
Cisco Systems Inc 1.78
RASC Series 2006-KS2 Trust 2.18 03/25/2036 1.55
Blackstone Mortgage Trust Inc 1.49
Goldman Sachs Group Inc/The 1.45
Lockheed Martin Corp 1.39
Lukoil International Finance BV 144 6.12 11/09/2020 1.37
RAMP Series 2006-NC3 Trust 2.06 03/25/2036 1.34
Verizon Communications Inc 1.34
Medtronic PLC 1.34
Choice Hotels International Inc 1.32
Northrop Grumman Corp 1.28
UnitedHealth Group Inc 1.28
Toronto-Dominion Bank/The 1.98 07/02/2020 1.27
Taiwan Semiconductor Manufacturing 1.20
ON Semiconductor Corp 3.79 09/19/2026 1.19
Axalta Coating Systems US Holdings 3.66 06/01/2024 1.18
American Electric Power Co Inc 1.17
Lowe's Cos Inc 1.15
M&T Bank Corp 1.14
Honeywell International Inc 1.10
Hilton Worldwide Finance LLC 3.68 06/22/2026 1.10
Apple Inc 1.04
Bank of America Corp 6.25 12/31/2049 1.02
Citigroup Inc 5.90 12/31/2049 1.02
Goldman Sachs Group Inc/The 5.38 12/31/2049 1.00
Republic Services Inc 1.00
Wells Fargo & Co 0.97
Live Nation Entertainment Inc 0.95
GSAMP Trust 2005-HE5 2.25 11/25/2035 0.86
Stanley Black & Decker Inc 0.86
First NLC Trust 2005-4 2.18 02/25/2036 0.84
Delos Finance Sarl 3.64 10/06/2023 0.84
Merck & Co Inc 0.79
CMS Energy Corp 0.78
L3Harris Technologies Inc 0.77
Sonoco Products Co 0.76
Novartis AG ADR 0.75
GSAMP Trust 2007-HSBC1 4.04 02/25/2047 0.73
Raytheon Co 0.73
Cigna Corp 0.72
Abbott Laboratories 0.67
Starwood Property Trust Inc 0.66
BCE Inc 0.65
Celanese Corp 0.65
Chevron Corp 0.65
Packaging Corp of America 0.65
Live Nation Entertainment Inc 3.51 10/19/2026 0.64
Allstate Corp/The 0.62
TOTAL SA ADR 0.61
ASML Holding NV 0.61
Schlumberger Ltd 0.59
Ross Stores Inc 0.59
New Century Home Equity Loan Trust 2.53 06/25/2035 0.59
ConocoPhillips 0.59
RAMP Series 2006-EFC1 Trust 2.19 02/25/2036 0.59
JP Morgan Mortgage Acquisition Trus 2.79 11/25/2036 0.58
JP Morgan Mortgage Acquisition Trus 2.09 07/25/2036 0.57
Pioneer Natural Resources Co 0.57
Premier Inc 0.54
QUALCOMM Inc 0.54
Roche Holding AG 0.53
BNP Paribas SA 0.53
Ascend Learning LLC 4.91 07/12/2024 0.52
Quest Diagnostics Inc 0.52
Royal Caribbean Cruises Ltd 0.52
Norwegian Cruise Line Holdings Ltd 0.51
PNC Financial Services Group Inc/Th 0.51
Eaton Corp PLC 0.49
Xilinx Inc 0.48
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.46
Concho Resources Inc 0.46
RAMP Series 2005-RS2 Trust 2.51 02/25/2035 0.45
Raymond James Financial Inc 0.45
Southern Copper Corp 0.44
Valero Energy Corp 0.41
Wells Fargo Bank NA 2.46 10/22/2021 0.40
Avery Dennison Corp 0.39
Asset-Backed Pass-Through Certifica 2.44 04/25/2034 0.38
Accredited Mortgage Loan Trust 2005 2.67 09/25/2035 0.36
Mylan NV 0.36
0.36
GSAMP Trust 2005-HE4 2.57 07/25/2045 0.35
Magnolia Oil & Gas Operating LLC / 6.00 08/01/2026 0.35
McDonald's Corp 0.35
Allergan PLC 0.33
Travelers Cos Inc/The 0.33
AMN Healthcare Services Inc 0.32
RASC Series 2005-KS8 Trust 2.43 08/25/2035 0.32
FedEx Corp 0.30
Occidental Petroleum Corp 0.28
Park Place Securities Inc Asset-Bac 2.27 08/25/2035 0.27
WSFS Financial Corp 0.27
Steel Dynamics Inc 0.23
ABFC 2005-HE2 Trust 2.57 06/25/2035 0.23
EOG Resources Inc 0.22
JP Morgan Mortgage Acquisition Corp 2.24 12/25/2035 0.19
Structured Asset Securities Corp Mo 2.11 05/25/2037 0.16
Halliburton Co 0.16
DISH Network Corp 0.15
Intercontinental Exchange Inc 1.00 06/20/2023 0.15
Caesars Resort Collection LLC 4.68 12/23/2024 0.14
Citigroup Mortgage Loan Trust Serie 2.74 10/25/2034 0.13
International Bank for Reconstructi 4.21 02/15/2021 0.13
Avaya Inc 6.16 12/15/2024 0.12
Alcon Inc 0.12
Home Equity Mortgage Loan Asset-Bac 2.53 08/25/2035 0.11
International Bank for Reconstructi 4.71 02/15/2021 0.11
Kizuna Re II Ltd 3.42 04/11/2023 0.11
Acorn Re Ltd 4.55 11/10/2021 0.11
Scientific Games International Inc 4.65 08/14/2024 0.09
CenturyLink Inc 4.68 01/31/2025 0.09
0.09
Golden State RE II Ltd 4.21 01/08/2023 0.08
Manatee Re II Ltd 5.93 06/07/2021 0.08
Nakama Re Ltd 3.81 10/13/2021 0.08
Tesla Inc 5.30 08/15/2025 0.08
CSC Holdings LLC 4.15 07/17/2025 0.08
Sprint Communications Inc 4.39 02/02/2024 0.08
SD Re Ltd 5.81 10/19/2021 0.08
ION Media Networks Inc 4.80 12/18/2024 0.08
Ziggo BV 4.30 04/15/2025 0.07
Regency Entertainment SA 1.94 10/13/2022 0.07
Western Express Inc 10.17 02/23/2022 0.07
Xcel Energy Inc 0.07
Murray Energy Corp 12.76 07/31/2020 0.07
Travelport Finance Luxembourg Sarl 6.91 05/30/2026 0.07
Consolidated Edison Inc 0.06
Dominion Energy Inc 0.06
Public Service Enterprise Group Inc 0.06
NEP Group Inc 5.19 10/20/2025 0.06
Vertiv Group Corp 5.90 11/30/2023 0.06
Seattle SpinCo Inc 4.43 06/21/2024 0.06
Duke Energy Corp 0.06
Aretec Group Inc 6.16 10/01/2025 0.06
Nexstar Broadcasting Inc 4.18 01/17/2024 0.06
Radiate Holdco LLC 4.93 02/01/2024 0.06
Home Equity Asset Trust 2005-5 2.56 11/25/2035 0.06
Mauser Packaging Solutions Holding 5.17 04/03/2024 0.06
iHeartMedia Inc 0.06
Quikrete Holdings Inc 4.65 11/15/2023 0.06
Vistra Operations Co LLC 3.49 12/31/2025 0.06
Ortho-Clinical Diagnostics SA 5.14 06/30/2025 0.05
Merna Re Ltd 3.54 04/08/2020 0.05
Surgery Center Holdings Inc 5.16 09/02/2024 0.05
Serta Simmons Bedding LLC 5.40 11/08/2023 0.05
WideOpenWest Finance LLC 5.22 08/18/2023 0.05
Riverbed Technology Inc 5.18 04/24/2022 0.05
Hostess Brands LLC 4.01 08/03/2025 0.05
Peabody Energy Corp 6.38 03/31/2025 0.05
Coty Inc 4.16 04/05/2025 0.05
Upfield USA Corp 4.91 07/02/2025 0.05
Tenneco Inc 4.91 10/01/2025 0.05
Stars Group Holdings BV 5.41 07/10/2025 0.05
Consolidated Communications Inc 4.91 10/05/2023 0.05
TTM Technologies Inc 4.45 09/28/2024 0.05
Infor US Inc 4.65 02/01/2022 0.05
Diamond Sports Group LLC 5.04 08/24/2026 0.05
MPH Acquisition Holdings LLC 4.64 06/07/2023 0.04
Univision Communications Inc 4.65 03/15/2024 0.04
Red Ventures LLC 4.90 11/08/2024 0.04
iHeartCommunications Inc 5.89 05/01/2026 0.04
Revlon Consumer Products Corp 5.26 09/07/2023 0.04
Dole Food Co Inc 4.66 04/06/2024 0.04
TransDigm Inc 4.42 08/22/2024 0.04
Virgin Media Bristol LLC 4.39 01/31/2028 0.04
AVSC Holding Corp 5.16 03/03/2025 0.04
Reynolds Group Holdings Inc 4.65 02/05/2023 0.04
Murray Energy Corp 9.05 10/17/2022 0.04
Cornerstone Building Brands Inc 5.66 04/12/2025 0.04
Bausch Health Americas Inc 4.91 06/02/2025 0.04
Station Casinos LLC 4.40 06/08/2023 0.04
Nouryon USA LLC 5.16 10/01/2025 0.04
iQor US Inc 6.91 04/01/2021 0.04
Boxer Parent Co Inc 6.16 10/02/2025 0.04
Altice Financing SA 4.70 07/15/2025 0.04
HUB International Ltd 4.93 04/25/2025 0.04
USI Inc/NY 4.91 05/16/2024 0.04
Bass Pro Group LLC 6.93 09/25/2024 0.04
Blackhawk Network Holdings Inc 4.90 06/15/2025 0.04
Change Healthcare Holdings LLC 4.20 03/01/2024 0.04
Telesat LLC 4.51 12/07/2026 0.04
Sprint Communications Inc 4.91 02/02/2024 0.04
Inmar Inc 5.89 05/01/2024 0.04
Atotech Alpha 3 BV 4.92 01/31/2024 0.04
Veritas US Inc 6.46 01/27/2023 0.04
Everi Payments Inc 4.90 05/09/2024 0.04
Asurion LLC 4.77 08/04/2022 0.04
IRB Holding Corp 5.14 02/05/2025 0.04
Flex Acquisition Co Inc 5.19 06/29/2025 0.04
Fieldwood Energy LLC 7.16 04/11/2022 0.04
SAI Global Holdings I Australia Pty 6.44 12/20/2023 0.04
Sinclair Television Group Inc 4.24 09/30/2026 0.03
Plantronics Inc 4.41 07/02/2025 0.03
Eastern Power LLC 5.66 10/02/2023 0.03
Solera LLC 4.66 03/03/2023 0.03
Altice France SA/France 4.70 07/31/2025 0.03
Maxar Technologies Ltd 4.66 10/04/2024 0.03
Cyxtera DC Holdings Inc 4.89 05/01/2024 0.03
Sinclair Television Group Inc 4.16 01/03/2024 0.03
H-Food Holdings LLC 5.59 05/23/2025 0.03
Altice France SA/France 5.90 08/14/2026 0.03
NeuStar Inc 5.39 08/08/2024 0.03
SIWF Holdings Inc 6.15 06/15/2025 0.03
GGP Nimbus LLC 4.42 08/27/2025 0.03
Tronox Finance LLC 4.93 09/23/2024 0.03
PetSmart Inc 5.97 03/11/2022 0.03
Cincinnati Bell Inc 5.16 10/02/2024 0.03
Navistar Inc 5.40 11/06/2024 0.03
AmWINS Group Inc 4.68 01/25/2024 0.03
Securus Technologies Holdings LLC 6.42 11/01/2024 0.03
Telenet Financing USD LLC 4.16 08/15/2026 0.03
Select Medical Corp 4.43 03/06/2025 0.03
Alliant Holdings Intermediate LLC 4.90 05/09/2025 0.03
Berry Global Inc 4.26 07/01/2026 0.03
Avaya Holdings Corp 0.03
Intelsat Jackson Holdings SA 5.44 11/27/2023 0.03
Tempo Acquisition LLC 4.89 05/01/2024 0.03
Momentive Performance Materials USA 5.15 05/15/2024 0.03
Finastra USA Inc 5.40 06/13/2024 0.03
Limetree Bay Terminals LLC 5.90 02/15/2024 0.03
GrafTech Finance Inc 5.41 02/12/2025 0.03
Team Health Holdings Inc 4.65 02/06/2024 0.03
Sunshine Luxembourg VII Sarl 6.01 07/23/2026 0.03
MediArena Acquisition BV 7.64 08/13/2021 0.03
Gardner Denver Inc 4.65 07/30/2024 0.03
Refinitiv US Holdings Inc 5.66 10/01/2025 0.03
CityCenter Holdings LLC 4.15 04/18/2024 0.03
Messer Industries USA Inc 4.41 03/02/2026 0.03
Blackstone CQP Holdco LP 5.43 09/30/2024 0.03
Merna Re Ltd 3.54 04/08/2021 0.03
Gentiva Health Services Inc 5.66 07/02/2025 0.03
MH Sub I LLC 5.68 09/13/2024 0.03
INEOS US Finance LLC 3.89 03/31/2024 0.03
ABG Intermediate Holdings 2 LLC 5.39 09/27/2024 0.03
McAfee LLC 5.64 09/30/2024 0.03
VM Consolidated Inc 5.66 02/28/2025 0.03
Realogy Group LLC 4.15 02/08/2025 0.03
Envision Healthcare Corp 5.66 10/10/2025 0.03
IG Investments Holdings LLC 5.90 05/23/2025 0.03
AHP Health Partners Inc 6.44 06/30/2025 0.03
SS&C Technologies Inc 4.25 04/16/2025 0.03
Lightstone Holdco LLC 5.65 01/30/2024 0.02
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.02
Nomad Foods Lux Sarl 4.15 05/15/2024 0.02
IPC Corp 6.44 08/06/2021 0.02
Global Tel*Link Corp 6.16 11/29/2025 0.02
SeaWorld Parks & Entertainment Inc 4.91 04/01/2024 0.02
Plastipak Holdings Inc 4.39 10/14/2024 0.02
Frontera Generation Holdings LLC 6.25 05/02/2025 0.02
Seadrill Operating LP 7.91 02/21/2021 0.02
Endo International PLC 6.18 04/29/2024 0.02
Ultra Resources Inc/US 5.69 04/12/2024 0.02
Genuine Financial Holdings LLC 5.66 07/11/2025 0.02
Daseke Cos Inc 6.91 02/27/2024 0.02
Quest Software US Holdings Inc 6.15 05/16/2025 0.02
TIBCO Software Inc 5.76 06/30/2026 0.02
GVC Holdings PLC 4.15 03/29/2024 0.02
Panther BF Aggregator 2 LP 5.40 04/30/2026 0.02
NFP Corp 4.90 01/08/2024 0.02
Staples Inc 7.00 04/16/2026 0.02
Clear Channel Outdoor Holdings Inc 0.02
Calpine Corp 4.39 01/15/2024 0.02
VVC Holding Corp 6.40 02/11/2026 0.02
Frontier Communications Corp 5.65 06/15/2024 0.02
Metro-Goldwyn-Mayer Inc 4.41 07/03/2025 0.02
TransDigm Inc 4.41 05/30/2025 0.02
William Morris Endeavor Entertainme 4.65 05/16/2025 0.02
United Natural Foods Inc 6.19 10/22/2025 0.02
Refresco Holding BV 5.18 03/28/2025 0.02
Jaguar Holding Co II 4.44 08/18/2022 0.02
DTZ US Borrower LLC 5.16 08/21/2025 0.02
Sandy Creek Energy Associates LP 5.90 11/09/2020 0.02
Digicel International Finance Ltd 5.18 05/27/2024 0.02
Xperi Corp 4.44 12/01/2023 0.02
Superior Industries International I 5.94 05/22/2024 0.02
Ventia Deco LLC 5.46 05/21/2026 0.02
CommScope Inc 5.16 04/06/2026 0.02
Talen Energy Supply LLC 5.51 07/08/2026 0.02
Gateway Casinos & Entertainment Ltd 4.90 12/01/2023 0.02
TI Group Automotive Systems LLC 4.38 06/30/2022 0.02
Acrisure LLC 6.17 11/22/2023 0.02
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.02
Gray Television Inc 4.41 01/02/2026 0.02
Fusion Connect Inc 9.40 05/04/2023 0.02
Formula One Management Ltd 4.40 02/01/2024 0.02
SS&C European Holdings Sarl 4.25 04/16/2025 0.02
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.02
Altice France SA/France 5.59 01/31/2026 0.02
Boing US Holdco Inc 5.01 10/03/2024 0.02
BCP Renaissance Parent LLC 5.39 10/31/2024 0.02
Mavis Tire Express Services Corp 5.19 03/20/2025 0.02
PAREXEL International Corp 4.66 09/27/2024 0.02
MASTR Adjustable Rate Mortgages Tru 4.61 04/21/2034 0.02
EFS Cogen Holdings I LLC 5.18 06/28/2023 0.02
Amneal Pharmaceuticals LLC 5.40 05/04/2025 0.02
Paysafe Holdings US Corp 5.39 01/03/2025 0.02
Kestrel Bidco Inc 4.89 08/07/2026 0.01
Polar US Borrower LLC 6.75 10/15/2025 0.01
LCPR Loan Financing LLC 6.80 10/15/2026 0.01
Rodan & Fields LLC 5.90 06/16/2025 0.01
Acrisure LLC 5.69 11/22/2023 0.01
Kestrel Acquisition LLC 6.16 06/02/2025 0.01
Gates Global LLC 4.67 04/01/2024 0.01
Neiman Marcus Group Ltd LLC 7.39 10/25/2023 0.01
North American Lifting Holdings Inc 6.41 11/27/2020 0.01
Acadia Healthcare Co Inc 4.43 02/16/2023 0.01
Alliance HealthCare Services Inc 6.44 10/24/2023 0.01
Mitchell International Inc 5.15 11/29/2024 0.01
Monitronics International Inc 8.26 03/29/2024 0.01
iStar Inc 4.69 06/28/2023 0.01
SpeedCast International Ltd 4.65 05/15/2025 0.01
American Airlines Inc 3.65 06/27/2025 0.01
New Arclin US Holding Corp 5.40 02/14/2024 0.01
Checkout Holding Corp 9.40 02/15/2023 0.01
McDermott Technology Americas Inc 6.90 05/09/2025 0.01
Lions Gate Capital Holdings LLC 4.18 03/24/2025 0.01
Mission Broadcasting Inc 4.18 01/17/2024 0.01
WP CityMD Bidco LLC 6.24 08/13/2026 0.01
Option Care Health Inc 6.26 08/06/2026 0.01
Nascar Holdings LLC 4.70 10/19/2026 0.01
American Greetings Corp 6.41 04/06/2024 0.01
Brookfield WEC Holdings Inc 5.39 08/01/2025 0.01
Beacon Roofing Supply Inc 4.16 01/02/2025 0.01
CDS US Intermediate Holdings Inc 5.66 07/08/2022 0.01
Granite Generation LLC 5.51 10/31/2026 0.01
Murray Energy Corp 9.69 10/17/2022 0.01
Asurion LLC 4.70 11/03/2023 0.01
Ball Metalpack Finco LLC 6.40 07/31/2025 0.01
Churchill Downs Inc 3.94 12/27/2024 0.01
STG-Fairway Acquisitions Inc 7.16 06/30/2022 0.01
Consolidated Energy Finance SA 4.40 05/07/2025 0.01
Technicolor SA 4.66 12/06/2023 0.01
CEOC LLC 4.00 10/06/2024 0.01
Elevate Textiles Inc 6.89 05/01/2024 0.01
Town Sports International LLC 5.40 11/15/2020 0.01
Peabody Energy Corp 4.66 03/31/2025 0.01
iQor US Inc 7.59 04/01/2021 0.01
Nexstar Broadcasting Inc 4.54 09/18/2026 0.01
First American Payment Systems LP 6.67 01/05/2024 0.01
Eldorado Resorts Inc 4.22 04/17/2024 0.01
Windstream Services LLC 5.91 03/29/2021 0.01
Wyndham Hotels & Resorts Inc 3.66 05/30/2025 0.01
Explorer Holdings Inc/Delaware 6.26 11/20/2026 0.01
Calpine Construction Finance Co LP 4.40 01/15/2025 0.01
MA FinanceCo LLC 4.43 06/21/2024 0.01
KFC Holding Co 3.66 04/03/2025 0.01
McDermott Technology Americas Inc 11.78 10/21/2021 0.01
Four Seasons Hotels Ltd 3.94 11/30/2023 0.01
Visual Comfort Group Inc 5.15 02/28/2024 0.01
Deluxe Entertainment Services Group 8.26 03/25/2024 0.01
CWGS Group LLC 5.65 11/08/2023 0.01
Optiv Security Inc 5.14 02/01/2024 0.01
PGX Holdings Inc 7.19 09/29/2020 0.01
Albertson's LLC 4.65 08/17/2026 0.01
Internap Corp 8.91 04/06/2022 0.01
Ancestry.com Operations Inc 6.16 08/21/2026 0.01
Brave Parent Holdings Inc 5.91 04/18/2025 0.01
Asurion LLC 4.76 11/03/2024 0.01
WP CPP Holdings LLC 5.65 04/30/2025 0.01
Clearwater Paper Corp 5.05 07/26/2026 0.01
Buckeye Partners LP 4.52 11/02/2026 0.01
Intelsat Jackson Holdings SA 6.41 01/02/2024 0.01
WW International Inc 6.66 11/29/2024 0.01
Sheridan Investment Partners II LP 5.40 12/16/2020 0.01
CM Acquisition Co 11.00 07/26/2023 0.01
Mallinckrodt International Finance 4.66 09/24/2024 0.01
Hexion Inc 5.41 07/01/2026 0.01
Southcross Energy Partners LP 12.18 04/30/2020 0.01
NPC International Inc 5.45 04/19/2024 0.01
MA FinanceCo LLC 4.18 11/19/2021 0.01
Ascent Resources - Marcellus LLC 0.01
CM ACQUISITION CO 0.01
Lifetime Brands Inc 5.40 02/28/2025 0.01
Callaway Golf Co 6.41 01/02/2026 0.01
Compass Power Generation LLC 5.40 12/20/2024 0.01
Fusion Connect Inc 11.89 01/07/2020 0.00
IPC Corp 11.40 02/04/2022 0.00
Covia Holdings Corp 5.66 06/01/2025 0.00
HGIM Corp 7.91 07/02/2023 0.00
Albertson's LLC 4.65 11/17/2025 0.00
Southcross Energy Partners LP 6.16 08/04/2021 0.00
Ascent Resources - Marcellus LLC 8.41 03/30/2023 0.00
Checkout Holding Corp 2.90 08/15/2023 0.00
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.00
American Teleconferencing Services 8.28 06/08/2023 0.00
Deluxe Entertainment Services Group 10.26 09/25/2024 0.00
Calpine Corp 4.41 08/12/2026 0.00
0.00
Brazos Delaware II LLC 5.91 05/21/2025 0.00
Sheridan Holding Co II LLC 8.79 03/19/2020 0.00
Sheridan Holding Co II LLC 8.79 03/16/2020 0.00
Arch Coal Inc 0.00
MoneyGram International Inc 7.96 06/30/2023 0.00
Mavenir Systems Inc 7.90 05/08/2025 0.00
TruGreen LP 5.68 03/19/2026 0.00
24 Hour Fitness Worldwide Inc 5.41 05/30/2025 0.00
iQor US Inc 10.66 04/01/2022 0.00
Topgolf International Inc 7.40 02/09/2026 0.00
Southcross Energy Partners LP 12.18 10/01/2019 0.00
Mavis Tire Express Services Corp 5.18 03/20/2025 0.00
Lightstone Holdco LLC 5.65 01/30/2024 0.00
Acadia Healthcare Co Inc 4.43 02/11/2022 0.00
Southcross Energy Partners LP 12.18 04/30/2020 0.00
Sungard AS New Holdings III LLC 5.89 11/03/2022 0.00
Sheridan Production Partners II-A L 5.40 12/16/2020 0.00
Sabine Oil & Gas Holdings Inc 0.00
PACIFCCO INC (CATALINA MARKETING) 0.00
PGX Holdings Inc 2.09 09/29/2021 0.00
Metro-Goldwyn-Mayer Inc 6.41 07/03/2026 0.00
Harvey Gulf International Marine LL 0.00
Sheridan Production Partners II-M L 5.40 12/16/2020 0.00
Petco Animal Supplies Inc 5.18 01/26/2023 0.00
Akibare Re Ltd 2.40 04/07/2020 0.00
Atmos RE Dac 4.50 02/14/2022 0.00
PENDING 0.00
0.00
Templar Energy LLC 0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -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
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -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 11/02/2020 -0.01
Goldman Sachs International 11/02/2020 -0.02
Goldman Sachs International 11/02/2020 -0.02
Goldman Sachs International 1.00 12/20/2023 -0.02
Goldman Sachs International 11/02/2020 -0.03
Goldman Sachs International 5.00 12/20/2020 -0.04
Intercontinental Exchange Inc 1.00 06/20/2024 -0.04
Goldman Sachs International 11/30/2020 -0.05
Goldman Sachs International 11/30/2020 -0.07
Intercontinental Exchange Inc 1.00 06/20/2022 -0.12
Intercontinental Exchange Inc 5.00 06/20/2023 -0.17
Intercontinental Exchange Inc 5.00 12/20/2023 -0.19
Louisiana-Pacific Corp -0.23
Westlake Chemical Corp -0.25
CNH Industrial NV -0.26
Oil States International Inc -0.26
Amgen Inc -0.29
LyondellBasell Industries NV -0.33
Procter & Gamble Co/The -0.34
Air Lease Corp -0.34
Apache Corp -0.35
Splunk Inc -0.38
Ipsen SA -0.41
DaVita Inc -0.42
Hikma Pharmaceuticals PLC -0.43
Dril-Quip Inc -0.44
Kirby Corp -0.51
GlaxoSmithKline PLC ADR -0.52
Regeneron Pharmaceuticals Inc -0.54
Novo Nordisk A/S ADR -0.59
Church & Dwight Co Inc -0.60
Fastenal Co -0.61
Ally Financial Inc -0.61
Digital Realty Trust Inc -0.63
Caterpillar Inc -0.64
Hess Corp -0.68
Boeing Co/The -0.68
PACCAR Inc -0.69
Cummins Inc -0.70
WW Grainger Inc -0.72
General Mills Inc -0.74
Rio Tinto PLC ADR -0.75
Community Bank System Inc -0.79
Shake Shack Inc -0.83
Koninklijke Ahold Delhaize NV -0.85
Demant A/S -0.85
Colgate-Palmolive Co -0.89
Corning Inc -0.91
Western Union Co/The -0.93
Jones Lang LaSalle Inc -0.96
Edwards Lifesciences Corp -0.99
Darden Restaurants Inc -1.05
Nokia Oyj ADR -1.06
Legg Mason Inc -1.09
Camden Property Trust -1.09
Weingarten Realty Investors -1.25
International Business Machines Cor -1.29
Intel Corp -1.64