Invesco Oppenheimer Global Multi-Asset Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.25 11/15/2040 6.77
Societe Generale SA 8.20 01/31/2020 2.99
BNP Paribas Issuance BV 6.77 01/21/2020 2.08
Goldman Sachs Group Inc/The 7.25 01/13/2020 2.07
Royal Bank of Canada 9.18 01/27/2020 2.07
Credit Suisse AG/London 12.20 01/28/2020 2.05
UBS AG 12.15 01/24/2020 2.04
Royal Bank of Canada 10.67 01/14/2020 2.03
Toronto-Dominion Bank/The 10.62 01/15/2020 2.03
Alerian MLP ETF 2.02
Vanguard Real Estate ETF 1.77
iShares JP Morgan USD Emerging Mark 0.62
JPMorgan Chase & Co Pfd 0.51
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.48
JPMorgan Chase & Co Pfd 0.48
JPMorgan Chase & Co Pfd 0.46
Turkey Government International Bon 7.38 02/05/2025 0.46
Oman Government International Bond 5.62 01/17/2028 0.46
PNC Financial Services Group Inc/Th 0.45
Angolan Government International Bo 9.50 11/12/2025 0.45
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.44
Romanian Government International B 6.12 01/22/2044 0.44
Hazine Mustesarligi Varlik Kiralama 5.00 04/06/2023 0.44
Perusahaan Penerbit SBSN Indonesia 4.33 05/28/2025 0.44
Ghana Government International Bond 7.62 05/16/2029 0.44
Mexico Government International Bon 4.15 03/28/2027 0.44
Wells Fargo & Co Pfd 0.43
Saudi Government International Bond 3.62 03/04/2028 0.43
Indonesia Government International 7.75 01/17/2038 0.43
JPMorgan Chase & Co Pfd 0.43
Dominican Republic International Bo 7.45 04/30/2044 0.43
Bank of America Corp Pfd 0.42
Colombia Government International B 7.38 09/18/2037 0.42
Sri Lanka Government International 6.85 11/03/2025 0.42
Colombia Government International B 6.12 01/18/2041 0.42
Uruguay Government International Bo 7.62 03/21/2036 0.42
US Bancorp Pfd 0.42
Citigroup Inc Pfd 0.40
Morgan Stanley Pfd 0.40
Ecuador Government International Bo 9.65 12/13/2026 0.38
Indonesia Government International 6.62 02/17/2037 0.37
Bank of America Corp Pfd 0.36
Truist Financial Corp Pfd 0.36
Morgan Stanley Pfd 0.36
Wells Fargo & Co Pfd 0.35
Gabon Government International Bond 6.38 12/12/2024 0.35
Malaysia Sukuk Global Bhd REGS 3.18 04/27/2026 0.35
Morocco Government International Bo 5.50 12/11/2042 0.35
Qatar Government International Bond 5.10 04/23/2048 0.35
Bolivian Government International B 4.50 03/20/2028 0.34
Colombia Government International B 5.62 02/26/2044 0.34
AT&T Inc Pfd 0.33
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.33
Russian Foreign Bond - Eurobond 5.10 03/28/2035 0.33
Slovakia Government International B 4.38 05/21/2022 0.32
Oman Government International Bond 6.75 01/17/2048 0.31
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.31
Saudi Government International Bond 4.38 04/16/2029 0.31
Bank of America Corp Pfd 0.31
Wells Fargo & Co Pfd 0.31
Bank of America Corp Pfd 0.31
Sprint Corp 7.88 09/15/2023 0.31
Pakistan Government International B 8.25 09/30/2025 0.30
Sri Lanka Government International 6.12 06/03/2025 0.30
Qatar Government International Bond 4.00 03/14/2029 0.30
Bank of America Corp Pfd 0.30
Nigeria Government International Bo 8.75 01/21/2031 0.30
Banque Centrale de Tunisie Internat 5.75 01/30/2025 0.30
Egypt Government International Bond 7.60 03/01/2029 0.30
Ecuador Government International Bo 9.62 06/02/2027 0.29
Angolan Government International Bo 8.25 05/09/2028 0.29
JPMorgan Chase & Co Pfd 0.29
Saudi Arabian Oil Co 4.25 04/16/2039 0.29
Allstate Corp/The Pfd 0.29
Bausch Health Cos Inc 9.00 12/15/2025 0.29
Mexico Government International Bon 6.05 01/11/2040 0.28
Petroleos Mexicanos 6.62 06/15/2035 0.28
Turkey Government International Bon 5.75 03/22/2024 0.28
Duke Energy Corp Pfd 0.28
Ghana Government International Bond 8.12 03/26/2032 0.28
Brazilian Government International 5.62 01/07/2041 0.27
Citigroup Inc Pfd 0.27
Navient Corp 7.25 09/25/2023 0.26
Citigroup Inc Pfd 0.26
Qwest Corp Pfd 0.26
Capital One Financial Corp Pfd 0.25
Qwest Corp Pfd 0.25
Goldman Sachs Group Inc/The Pfd 0.25
Bank of America Corp Pfd 0.25
Dominican Republic International Bo 6.85 01/27/2045 0.25
Goldman Sachs Group Inc/The Pfd 0.24
Capital One Financial Corp Pfd 0.24
Southern Co/The Pfd 0.24
Athene Holding Ltd Pfd 0.24
MGM Resorts International 4.62 09/01/2026 0.24
Tenet Healthcare Corp 6.75 06/15/2023 0.24
Wells Fargo & Co Pfd 0.24
Vornado Realty Trust Pfd 0.23
AT&T Inc Pfd 0.22
DISH DBS Corp 5.88 11/15/2024 0.22
NextEra Energy Capital Holdings Inc 0.22
Wells Fargo & Co Pfd 0.22
MetLife Inc Pfd 0.22
Charles Schwab Corp/The Pfd 0.22
Indonesia Government International 8.50 10/12/2035 0.21
Dominion Energy Inc Pfd 0.21
NextEra Energy Capital Holdings Inc 0.21
Morgan Stanley Pfd 0.21
CenturyLink Inc 7.50 04/01/2024 0.20
JB Poindexter & Co Inc 7.12 04/15/2026 0.20
Wells Fargo & Co Pfd 0.20
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.20
Energy Transfer Operating LP Pfd 0.20
Sempra Energy Pfd 0.20
Meredith Corp 6.88 02/01/2026 0.20
Southern Co/The Pfd 0.20
Axis Capital Holdings Ltd Pfd 0.20
eBay Inc Pfd 0.20
Ford Motor Co Pfd 0.20
Penske Automotive Group Inc 5.50 05/15/2026 0.20
Republic of South Africa Government 6.25 03/08/2041 0.20
Public Storage Pfd 0.20
Allstate Corp/The Pfd 0.19
Wells Fargo & Co Pfd 0.19
VEREIT Inc Pfd 0.19
iHeartCommunications Inc 8.38 05/01/2027 0.18
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.18
Core & Main Holdings LP 8.62 09/15/2024 0.18
Freeport-McMoRan Inc 5.40 11/14/2034 0.18
HCA Inc 5.88 02/15/2026 0.18
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.18
Prudential Financial Inc Pfd 0.18
SCE Trust VI Pfd 0.18
Public Storage Pfd 0.18
Netflix Inc 5.88 11/15/2028 0.17
Philippine Government International 9.50 02/02/2030 0.17
CMS Energy Corp Pfd 0.17
Oasis Petroleum Inc 6.88 01/15/2023 0.17
Hartford Financial Services Group I 0.17
Cleaver-Brooks Inc 7.88 03/01/2023 0.17
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.17
Hughes Satellite Systems Corp 5.25 08/01/2026 0.17
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.16
Bombardier Inc 144A 7.50 03/15/2025 0.16
Wells Fargo & Co Pfd 0.16
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.16
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.16
State Street Corp Pfd 0.16
Enbridge Inc Pfd 0.16
PartnerRe Ltd Pfd 0.16
Regions Financial Corp Pfd 0.16
Titan International Inc 6.50 11/30/2023 0.16
State Street Corp Pfd 0.16
Prudential Financial Inc Pfd 0.16
TransDigm Inc 6.25 03/15/2026 0.16
iStar Inc 4.75 10/01/2024 0.15
CHS/Community Health Systems Inc 6.25 03/31/2023 0.15
Mueller Industries Inc 6.00 03/01/2027 0.15
US Bancorp Pfd 0.15
Dominican Republic International Bo 5.95 01/25/2027 0.15
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.15
Public Storage Pfd 0.15
Schweitzer-Mauduit International In 6.88 10/01/2026 0.15
NextEra Energy Capital Holdings Inc 0.15
Bank of New York Mellon Corp/The Pf 0.15
Qwest Corp Pfd 0.15
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.15
WPX Energy Inc 5.25 09/15/2024 0.15
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.15
Senior Housing Properties Trust Pfd 0.15
Triumph Group Inc 7.75 08/15/2025 0.14
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.14
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.14
NuStar Logistics LP 6.00 06/01/2026 0.14
L Brands Inc 6.88 11/01/2035 0.14
T-Mobile USA Inc 6.50 01/15/2026 0.14
KeyCorp Pfd 0.14
New York Community Bancorp Inc Pfd 0.14
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.14
Olin Corp 5.62 08/01/2029 0.13
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.13
Hungary Government International Bo 7.62 03/29/2041 0.13
Wells Fargo & Co Pfd 0.13
Public Storage Pfd 0.13
Regions Financial Corp Pfd 0.13
NiSource Inc Pfd 0.13
Lennar Corp 5.25 06/01/2026 0.13
Capital One Financial Corp Pfd 0.13
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.13
American International Group Inc Pf 0.13
Republic of Poland Government Inter 3.25 04/06/2026 0.13
Reinsurance Group of America Inc Pf 0.13
Brink's Co/The 4.62 10/15/2027 0.13
Southern Co/The Pfd 0.13
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.13
Duke Energy Corp Pfd 0.13
Herc Holdings Inc 5.50 07/15/2027 0.13
B&G Foods Inc 5.25 04/01/2025 0.13
Charles Schwab Corp/The Pfd 0.13
Prudential Financial Inc Pfd 0.13
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.13
Allstate Corp/The Pfd 0.13
Huntington Bancshares Inc/OH Pfd 0.13
EnPro Industries Inc 5.75 10/15/2026 0.13
Legg Mason Inc Pfd 0.13
Goldman Sachs Group Inc/The Pfd 0.13
Gulfport Energy Corp 6.62 05/01/2023 0.12
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.12
Fifth Third Bancorp Pfd 0.12
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.12
Duke Energy Corp Pfd 0.12
Parkland Fuel Corp 6.00 04/01/2026 0.12
NRG Energy Inc 5.25 06/15/2029 0.12
Uruguay Government International Bo 4.38 01/23/2031 0.12
Michaels Stores Inc 8.00 07/15/2027 0.12
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.12
Brighthouse Financial Inc Pfd 0.12
NuStar Energy LP Pfd 0.12
ASGN Inc 4.62 05/15/2028 0.12
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.12
KeyCorp Pfd 0.12
WR Berkley Corp Pfd 0.12
Ally Financial Inc 5.12 09/30/2024 0.12
Murphy Oil USA Inc 5.62 05/01/2027 0.12
PPL Capital Funding Inc Pfd 0.12
SCE Trust IV Pfd 0.12
IRB Holding Corp 6.75 02/15/2026 0.12
Qwest Corp Pfd 0.11
KeyCorp Pfd 0.11
Frontier Communications Corp 10.50 09/15/2022 0.11
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.11
Regions Financial Corp Pfd 0.11
Scientific Games International Inc 7.00 05/15/2028 0.10
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.10
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.10
Norbord Inc 5.75 07/15/2027 0.10
Surgery Center Holdings Inc 10.00 04/15/2027 0.10
William Lyon Homes Inc 6.62 07/15/2027 0.10
Post Holdings Inc 5.62 01/15/2028 0.10
Waste Pro USA Inc 5.50 02/15/2026 0.10
Teck Resources Ltd 6.12 10/01/2035 0.10
Tenneco Inc 5.00 07/15/2026 0.10
GCP Applied Technologies Inc 5.50 04/15/2026 0.10
Sprint Corp 7.62 03/01/2026 0.10
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.10
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.10
CommScope Technologies LLC 144A 6.00 06/15/2025 0.10
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.10
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.09
Flex Acquisition Co Inc 7.88 07/15/2026 0.09
Mattel Inc 6.75 12/31/2025 0.09
CSC Holdings LLC 6.50 02/01/2029 0.09
Prime Security Services Borrower LL 5.75 04/15/2026 0.09
CSC Holdings LLC 144A 10.88 10/15/2025 0.09
MTS Systems Corp 5.75 08/15/2027 0.09
TransDigm UK Holdings PLC 6.88 05/15/2026 0.09
Element Solutions Inc 5.88 12/01/2025 0.09
United Rentals North America Inc 5.25 01/15/2030 0.09
Centennial Resource Production LLC 6.88 04/01/2027 0.09
Bausch Health Americas Inc 9.25 04/01/2026 0.09
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.09
Itron Inc 5.00 01/15/2026 0.09
Simmons Foods Inc 5.75 11/01/2024 0.09
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.09
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.09
Bombardier Inc 144A 6.12 01/15/2023 0.09
Gray Television Inc 7.00 05/15/2027 0.09
Koppers Inc 144A 6.00 02/15/2025 0.09
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.09
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.09
Taylor Morrison Communities Inc 5.75 01/15/2028 0.09
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.09
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.08
IAA Inc 5.50 06/15/2027 0.08
Level 3 Financing Inc 5.25 03/15/2026 0.08
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.08
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.08
Antero Resources Corp 5.00 03/01/2025 0.08
Whiting Petroleum Corp 6.25 04/01/2023 0.08
Hillman Group Inc/The 144A 6.38 07/15/2022 0.08
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.08
Iron Mountain Inc 5.25 03/15/2028 0.08
AMC Networks Inc 5.00 04/01/2024 0.08
Romanian Government International B 5.12 06/15/2048 0.08
Hadrian Merger Sub Inc 8.50 05/01/2026 0.08
Boyd Gaming Corp 6.00 08/15/2026 0.08
Calumet Specialty Products Partners 7.62 01/15/2022 0.08
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.08
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.08
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.08
Spectrum Brands Inc 5.75 07/15/2025 0.07
Tenet Healthcare Corp 8.12 04/01/2022 0.07
Petrobras Global Finance BV 5.75 02/01/2029 0.07
Southwestern Energy Co 7.50 04/01/2026 0.07
Transocean Inc 7.50 04/15/2031 0.07
GW B-CR Security Corp 9.50 11/01/2027 0.07
Sprint Corp 7.25 09/15/2021 0.07
Lennar Corp 5.38 10/01/2022 0.07
Mercer International Inc 5.50 01/15/2026 0.07
Taseko Mines Ltd 8.75 06/15/2022 0.07
Altice France SA/France 144A 7.38 05/01/2026 0.07
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.07
HCA Inc 5.25 04/15/2025 0.07
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.07
WellCare Health Plans Inc 5.25 04/01/2025 0.07
Par Pharmaceutical Inc 7.50 04/01/2027 0.07
Altice Financing SA 144A 7.50 05/15/2026 0.07
AMC Networks Inc 4.75 08/01/2025 0.07
Alliance Data Systems Corp 4.75 12/15/2024 0.07
QEP Resources Inc 5.62 03/01/2026 0.07
Precision Drilling Corp 6.50 12/15/2021 0.07
Centene Corp 4.62 12/15/2029 0.07
EnerSys 144A 5.00 04/30/2023 0.07
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.07
WPX Energy Inc 5.75 06/01/2026 0.07
Credit Agricole SA REGS 8.12 12/31/2049 0.06
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.06
DPL Inc 4.35 04/15/2029 0.06
Triumph Group Inc 5.25 06/01/2022 0.06
HCA Inc 5.38 09/01/2026 0.06
William Carter Co/The 5.62 03/15/2027 0.06
United Rentals North America Inc 5.88 09/15/2026 0.06
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.06
Callon Petroleum Co 6.12 10/01/2024 0.06
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.06
EnerSys 4.38 12/15/2027 0.06
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.06
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.06
Bombardier Inc 7.88 04/15/2027 0.06
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.06
Beazer Homes USA Inc 6.75 03/15/2025 0.06
Gulfport Energy Corp 6.00 10/15/2024 0.06
Telecom Italia Capital SA 7.20 07/18/2036 0.06
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.06
Equinix Inc 5.88 01/15/2026 0.06
SM Energy Co 6.62 01/15/2027 0.06
Molina Healthcare Inc 144A 4.88 06/15/2025 0.06
Lithia Motors Inc 4.62 12/15/2027 0.06
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.06
CommScope Inc 8.25 03/01/2027 0.06
Southwestern Energy Co 7.75 10/01/2027 0.06
Moog Inc 4.25 12/15/2027 0.06
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.06
Acadia Healthcare Co Inc 6.50 03/01/2024 0.05
BMC East LLC 144A 5.50 10/01/2024 0.05
Ford Motor Credit Co LLC 5.60 01/07/2022 0.05
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.05
Dana Inc 5.38 11/15/2027 0.05
US Foods Inc 144A 5.88 06/15/2024 0.05
Studio City Finance Ltd 7.25 02/11/2024 0.05
CenturyLink Inc 6.45 06/15/2021 0.05
OCI NV 6.62 04/15/2023 0.05
Hughes Satellite Systems Corp 7.62 06/15/2021 0.05
Altice Luxembourg SA 10.50 05/15/2027 0.05
Valaris plc 7.75 02/01/2026 0.05
Pilgrim's Pride Corp 5.88 09/30/2027 0.05
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.05
CHS/Community Health Systems Inc 8.00 03/15/2026 0.05
Dana Inc 5.50 12/15/2024 0.05
CSC Holdings LLC 5.50 05/15/2026 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.05
Level 3 Financing Inc 5.38 05/01/2025 0.05
NRG Energy Inc 6.62 01/15/2027 0.05
Frontier Communications Corp 11.00 09/15/2025 0.05
Polaris Intermediate Corp 8.50 12/01/2022 0.05
Mercer International Inc 6.50 02/01/2024 0.05
HCA Inc 5.38 02/01/2025 0.05
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
Royal Bank of Scotland Group PLC 6.12 12/15/2022 0.04
Altice Financing SA 144A 6.62 02/15/2023 0.04
Energizer Holdings Inc 7.75 01/15/2027 0.04
Bausch Health Cos Inc 5.50 11/01/2025 0.04
Netflix Inc 5.75 03/01/2024 0.04
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.04
Sprint Communications Inc 11.50 11/15/2021 0.04
eG Global Finance PLC 6.75 02/07/2025 0.04
Erste Group Bank AG 6.50 04/15/2024 0.04
Boyd Gaming Corp 6.38 04/01/2026 0.04
WellCare Health Plans Inc 5.38 08/15/2026 0.04
Air Canada 144A 7.75 04/15/2021 0.04
Centene Corp 5.38 06/01/2026 0.04
Ensign Drilling Inc 9.25 04/15/2024 0.04
Cincinnati Bell Inc 8.00 10/15/2025 0.04
Prime Security Services Borrower LL 9.25 05/15/2023 0.04
Mattamy Group Corp 5.25 12/15/2027 0.04
SBA Communications Corp 4.88 09/01/2024 0.04
Meritage Homes Corp 6.00 06/01/2025 0.04
CSC Holdings LLC 7.75 07/15/2025 0.04
Beazer Homes USA Inc 5.88 10/15/2027 0.04
LPL Holdings Inc 5.75 09/15/2025 0.04
Denbury Resources Inc 9.00 05/15/2021 0.04
Calpine Corp 5.50 02/01/2024 0.04
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.04
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.04
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.04
SESI LLC 7.12 12/15/2021 0.04
TransDigm Inc 6.50 05/15/2025 0.04
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.04
Post Holdings Inc 144A 5.75 03/01/2027 0.03
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.03
GFL Environmental Inc 7.00 06/01/2026 0.03
United Rentals North America Inc 6.50 12/15/2026 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
Flexi-Van Leasing Inc 10.00 02/15/2023 0.03
TV Azteca SAB de CV 8.25 08/09/2024 0.03
Bombardier Inc 144A 5.75 03/15/2022 0.03
CommScope Inc 6.00 03/01/2026 0.03
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.03
Noble Holding International Ltd 7.75 01/15/2024 0.03
Societe Generale SA REGS 7.38 12/31/2099 0.03
Novelis Corp 144A 6.25 08/15/2024 0.03
Melco Resorts Finance Ltd 5.62 07/17/2027 0.03
Sprint Capital Corp 8.75 03/15/2032 0.03
ServiceMaster Co LLC/The 7.45 08/15/2027 0.03
Chemours Co/The 7.00 05/15/2025 0.03
AES Corp/VA 5.50 04/15/2025 0.03
Ally Financial Inc 8.00 03/15/2020 0.03
Barclays Bank PLC 7.62 11/21/2022 0.03
Standard Chartered PLC REGS 7.50 12/31/2049 0.02
Intelsat Luxembourg SA 7.75 06/01/2021 0.02
Navient Corp 8.00 03/25/2020 0.02
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.02
Cirsa Finance International Sarl 7.88 12/20/2023 0.02
Trivium Packaging Finance BV 8.50 08/15/2027 0.02
Navient Corp 7.25 01/25/2022 0.02
Callon Petroleum Co 6.38 07/01/2026 0.02
Barclays PLC REGS 7.88 12/29/2049 0.02
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.02
Chesapeake Energy Corp 11.50 01/01/2025 0.02
MGM China Holdings Ltd 5.88 05/15/2026 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
Team Health Holdings Inc 144A 6.38 02/01/2025 0.02
TransDigm Inc 6.50 07/15/2024 0.02
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.02
Camelot Finance SA 4.50 11/01/2026 0.02
NRG Energy Inc 7.25 05/15/2026 0.02
AK Steel Corp 7.62 10/01/2021 0.02
Trivium Packaging Finance BV 5.50 08/15/2026 0.02
AmWINS Group Inc 7.75 07/01/2026 0.02
UPC Holding BV 5.50 01/15/2028 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
Bausch Health Cos Inc 5.75 08/15/2027 0.02
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 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
William Lyon Homes Inc 6.00 09/01/2023 0.02
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.02
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.02
MGM Resorts International 7.75 03/15/2022 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
Calfrac Holdings LP 8.50 06/15/2026 0.01
Bombardier Inc 8.75 12/01/2021 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
HCA Inc 7.50 02/15/2022 0.01
GFL Environmental Inc 5.12 12/15/2026 0.01
Chesapeake Energy Corp 7.50 10/01/2026 0.01
Denbury Resources Inc 5.50 05/01/2022 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
Sprint Corp 7.62 02/15/2025 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
MSCI Inc 144A 5.25 11/15/2024 0.01
SBA Communications Corp 4.88 07/15/2022 0.01
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.00
Lennar Corp 8.38 01/15/2021 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.00
L Brands Inc 6.75 07/01/2036 0.00
Morgan Stanley Capital Services LLC 06/20/2020 0.00
Morgan Stanley Capital Services LLC 06/20/2020 0.00