Invesco Fundamental Alternatives Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Portfolio
28.13
CASH COLLATERAL USD CITI
12/31/2049
19.24
JP Morgan Securities LLC
12/31/2049
8.74
OPPENHEIMER FLEXIBLE STRATEGIES FUN
8.29
Invesco Oppenheimer Master Loan Fun
2.27
USD/THB FWD 20200416 000006219 USD
04/16/2020
2.09
CASH & EQUIVALENTS
1.97
RASC Series 2006-KS2 Trust
2.21
03/25/2036
1.75
Alphabet Inc
1.66
Philip Morris International Inc
1.64
Lukoil International Finance BV 144
6.12
11/09/2020
1.57
Cisco Systems Inc
1.40
RAMP Series 2006-NC3 Trust
1.90
03/25/2036
1.38
Verizon Communications Inc
1.37
ON Semiconductor Corp
2.99
09/19/2026
1.31
USD/CNY FWD 20201117
11/17/2020
1.25
Hilton Worldwide Finance LLC
2.70
06/22/2026
1.21
Taiwan Semiconductor Manufacturing
1.19
Axalta Coating Systems US Holdings
3.20
06/01/2024
1.15
Bank of America Corp
6.25
12/31/2049
1.09
Citigroup Inc
5.90
12/31/2049
1.08
Apple Inc
1.05
Goldman Sachs Group Inc/The
5.38
12/31/2049
1.03
McDonald's Corp
0.98
Northrop Grumman Corp
0.94
Lockheed Martin Corp
0.94
GSAMP Trust 2005-HE5
2.32
11/25/2035
0.94
USD/DKK FWD 20200415 000000908 USD
04/15/2020
0.90
Delos Finance Sarl
3.20
10/06/2023
0.89
Microsoft Corp
0.88
First NLC Trust 2005-4
2.02
02/25/2036
0.87
UnitedHealth Group Inc
0.82
GSAMP Trust 2007-HSBC1
3.88
02/25/2047
0.78
Merck & Co Inc
0.78
Novartis AG ADR
0.76
Toronto-Dominion Bank/The
1.98
07/02/2020
0.75
Lowe's Cos Inc
0.75
CNY/USD FWD 20201120
11/20/2020
0.72
USD/CAD FWD 20200415 000000908 USD
04/15/2020
0.72
CAD/USD FWD 20200415 000000908 USD
04/15/2020
0.71
CASH & EQUIVALENTS
0.70
L3Harris Technologies Inc
0.70
ASML Holding NV
0.69
Cigna Corp
0.68
Roche Holding AG
0.68
New Century Home Equity Loan Trust
2.36
06/25/2035
0.67
Medtronic PLC
0.66
Live Nation Entertainment Inc
2.56
10/19/2026
0.65
RAMP Series 2006-EFC1 Trust
2.23
02/25/2036
0.65
American Electric Power Co Inc
0.64
Republic Services Inc
0.64
Chubb Ltd
0.64
Premier Inc
0.61
CASH & EQUIVALENTS
0.00
0.60
JP Morgan Mortgage Acquisition Trus
1.93
07/25/2036
0.58
JP Morgan Mortgage Acquisition Trus
2.63
11/25/2036
0.58
CMS Energy Corp
0.57
Abbott Laboratories
0.56
Ascend Learning LLC
4.00
07/12/2024
0.54
QUALCOMM Inc
0.53
JPMorgan Chase & Co
0.52
Quest Diagnostics Inc
0.51
Allstate Corp/The
0.48
RAMP Series 2005-RS2 Trust
2.71
02/25/2035
0.47
Wells Fargo Bank NA
2.31
10/22/2021
0.45
0.45
USD/GBP FWD 20200415 000010098 USD
04/15/2020
0.42
Asset-Backed Pass-Through Certifica
2.27
04/25/2034
0.42
Merlin Aviation Holdings DAC
4.50
12/15/2032
0.42
Eaton Corp PLC
0.40
GSAMP Trust 2005-HE4
2.41
07/25/2045
0.40
Honeywell International Inc
0.40
Accredited Mortgage Loan Trust 2005
1.43
09/25/2035
0.39
Opteum Mortgage Acceptance Corp Tru
1.98
04/25/2036
0.38
Goldman Sachs Group Inc/The
0.36
AMN Healthcare Services Inc
0.35
Packaging Corp of America
0.35
Avery Dennison Corp
0.35
RASC Series 2005-KS8 Trust
2.59
08/25/2035
0.34
Sonoco Products Co
0.34
Mylan NV
0.31
Celanese Corp
0.30
CenturyLink Inc
3.24
03/15/2027
0.29
Park Place Securities Inc Asset-Bac
2.35
08/25/2035
0.28
Stanley Black & Decker Inc
0.27
CSC Holdings LLC
2.86
07/17/2025
0.26
Magnolia Oil & Gas Operating LLC /
6.00
08/01/2026
0.25
Travelers Cos Inc/The
0.22
Dell International LLC
2.99
09/19/2025
0.22
ABFC 2005-HE2 Trust
2.41
06/25/2035
0.22
FedEx Corp
0.21
Charter Communications Operating LL
2.74
04/30/2025
0.21
iStar Inc
4.20
06/28/2023
0.21
DaVita Inc
2.74
08/12/2026
0.21
Iron Mountain Inc
2.74
01/02/2026
0.21
United Rentals North America Inc
2.74
10/31/2025
0.21
JP Morgan Mortgage Acquisition Corp
2.08
12/25/2035
0.20
TOTAL SA ADR
0.19
Southern Copper Corp
0.19
Steel Dynamics Inc
0.18
BNP Paribas SA
0.17
Allergan PLC
0.17
Raytheon Co
0.16
Intercontinental Exchange Inc
5.00
12/20/2024
0.16
Xilinx Inc
0.16
Raymond James Financial Inc
0.16
International Bank for Reconstructi
3.99
02/15/2021
0.15
Citigroup Mortgage Loan Trust Serie
2.57
10/25/2034
0.15
Structured Asset Securities Corp Mo
1.95
05/25/2037
0.14
Valero Energy Corp
0.14
PNC Financial Services Group Inc/Th
0.13
Alcon Inc
0.12
Kizuna Re II Ltd
1.94
04/11/2023
0.12
Acorn Re Ltd
4.39
11/10/2021
0.12
International Bank for Reconstructi
4.49
02/15/2021
0.12
Home Equity Mortgage Loan Asset-Bac
2.36
08/25/2035
0.11
0.11
Concho Resources Inc
0.10
CASH & EQUIVALENTS
0.00
0.09
Nakama Re Ltd
3.88
10/13/2021
0.09
CASH & EQUIVALENTS
0.09
Golden State RE II Ltd
4.06
01/08/2023
0.09
Regency Entertainment SA
1.45
10/13/2022
0.09
Western Express Inc
9.86
02/23/2022
0.08
Xcel Energy Inc
0.08
Murray Energy Corp
13.00
07/31/2020
0.07
Chevron Corp
0.07
ConocoPhillips
0.06
Merna Re Ltd
2.05
04/08/2020
0.06
Pioneer Natural Resources Co
0.06
EOG Resources Inc
0.06
Goldman Sachs International
11/02/2020
0.06
Quikrete Holdings Inc
3.49
02/01/2027
0.06
Sprint Communications Inc
3.50
02/02/2024
0.05
WideOpenWest Finance LLC
4.25
08/18/2023
0.05
Hostess Brands LLC
3.24
08/03/2025
0.05
Ziggo Financing Partnership
3.20
04/15/2028
0.05
Avaya Inc
4.95
12/15/2024
0.05
Schlumberger Ltd
0.05
Radiate Holdco LLC
3.99
02/01/2024
0.05
Mauser Packaging Solutions Holding
5.08
04/03/2024
0.05
ION Media Networks Inc
4.00
12/18/2024
0.05
Infor US Inc
3.75
02/01/2022
0.05
Home Equity Asset Trust 2005-5
2.14
11/25/2035
0.05
TTM Technologies Inc
4.08
09/28/2024
0.05
Ortho-Clinical Diagnostics SA
4.77
06/30/2025
0.05
Seattle SpinCo Inc
3.70
06/21/2024
0.05
Bausch Health Americas Inc
3.61
06/02/2025
0.05
Goldman Sachs International
1.00
12/20/2023
0.05
Stars Group Holdings BV
4.95
07/10/2025
0.05
Nexstar Broadcasting Inc
3.19
01/17/2024
0.05
Coty Inc
3.26
04/05/2025
0.05
Consolidated Communications Inc
4.00
10/05/2023
0.05
TransDigm Inc
3.24
08/22/2024
0.05
Upfield USA Corp
4.91
07/02/2025
0.04
Reynolds Consumer Products LLC
3.50
01/29/2027
0.04
Surgery Center Holdings Inc
4.25
09/02/2024
0.04
Virgin Media Bristol LLC
3.20
01/31/2028
0.04
Aretec Group Inc
5.24
10/01/2025
0.04
Scientific Games International Inc
4.44
08/14/2024
0.04
Sprint Communications Inc
4.00
02/02/2024
0.04
Dole Food Co Inc
3.75
04/06/2024
0.04
Goldman Sachs International
11/02/2020
0.04
Nouryon USA LLC
3.86
10/01/2025
0.04
Change Healthcare Holdings LLC
3.50
03/01/2024
0.04
Red Ventures LLC
3.49
11/08/2024
0.04
Telesat LLC
3.74
12/07/2026
0.04
iHeartCommunications Inc
3.99
05/01/2026
0.04
Diamond Sports Group LLC
4.18
08/24/2026
0.04
Altice Financing SA
4.41
07/15/2025
0.04
Altice France SA/France
3.74
07/31/2025
0.04
USI Inc/NY
3.99
05/16/2024
0.04
Station Casinos LLC
3.24
02/08/2027
0.04
HUB International Ltd
4.80
04/25/2025
0.04
Gardner Denver Inc
2.67
03/01/2027
0.04
Tenneco Inc
3.99
10/01/2025
0.04
Veritas US Inc
5.95
01/27/2023
0.04
Riverbed Technology Inc
4.25
04/24/2022
0.04
Sinclair Television Group Inc
3.21
09/30/2026
0.04
Caesars Resort Collection LLC
3.74
12/23/2024
0.04
Flex Acquisition Co Inc
5.16
06/29/2025
0.04
PetSmart Inc
5.00
03/11/2022
0.04
Bass Pro Group LLC
6.07
09/25/2024
0.04
Granite Generation LLC
4.75
10/31/2026
0.04
Solera LLC
4.36
03/03/2023
0.04
Finastra USA Inc
4.50
06/13/2024
0.04
Blackhawk Network Holdings Inc
3.99
06/15/2025
0.04
Atotech Alpha 3 BV
4.45
01/31/2024
0.04
Sinclair Television Group Inc
3.24
01/03/2024
0.04
Inmar Inc
5.07
05/01/2024
0.04
Jaguar Holding Co II
3.50
08/18/2022
0.03
Boxer Parent Co Inc
5.24
10/02/2025
0.03
Refinitiv US Holdings Inc
4.24
10/01/2025
0.03
Telenet Financing USD LLC
2.70
04/15/2028
0.03
Maxar Technologies Ltd
3.74
10/04/2024
0.03
Cincinnati Bell Inc
4.25
10/02/2024
0.03
Everi Payments Inc
3.82
05/09/2024
0.03
Berry Global Inc
2.86
07/01/2026
0.03
Altice France SA/France
4.70
08/14/2026
0.03
SIWF Holdings Inc
5.32
06/15/2025
0.03
iQor US Inc
6.91
04/01/2021
0.03
Select Medical Corp
3.43
03/06/2025
0.03
Merna Re Ltd
2.05
04/08/2021
0.03
AVSC Holding Corp
4.71
03/03/2025
0.03
MediArena Acquisition BV
7.66
08/13/2021
0.03
Intelsat Jackson Holdings SA
5.68
11/27/2023
0.03
Navistar Inc
4.28
11/06/2024
0.03
Alliant Holdings Intermediate LLC
3.99
05/09/2025
0.03
NeuStar Inc
4.40
08/08/2024
0.03
Eastern Power LLC
4.75
10/02/2025
0.03
SS&C Technologies Inc
2.74
04/16/2025
0.03
Gentiva Health Services Inc
4.25
07/02/2025
0.03
Tempo Acquisition LLC
3.74
05/01/2024
0.03
H-Food Holdings LLC
4.68
05/23/2025
0.03
McAfee LLC
5.35
09/30/2024
0.03
INEOS US Finance LLC
2.99
03/31/2024
0.03
Univision Communications Inc
3.75
03/15/2024
0.03
Sunshine Luxembourg VII Sarl
5.32
07/23/2026
0.03
Messer Industries USA Inc
3.95
03/02/2026
0.03
Plantronics Inc
3.46
07/02/2025
0.03
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.03
VM Consolidated Inc
4.24
02/28/2025
0.03
TIBCO Software Inc
4.74
06/30/2026
0.03
Global Tel*Link Corp
5.70
11/29/2025
0.03
Momentive Performance Materials USA
4.24
05/15/2024
0.03
MH Sub I LLC
4.82
09/13/2024
0.03
Nomad Foods Lux Sarl
2.95
05/15/2024
0.03
Quest Software US Holdings Inc
6.03
05/16/2025
0.03
AHP Health Partners Inc
5.50
06/30/2025
0.03
AI Aqua Merger Sub Inc
4.32
12/13/2023
0.03
NEP Group Inc
4.70
10/20/2025
0.03
Murray Energy Corp
8.24
10/17/2022
0.03
iHeartMedia Inc
0.03
CityCenter Holdings LLC
3.24
04/18/2024
0.03
Deerfield Dakota Holding LLC
4.75
03/05/2027
0.03
MPH Acquisition Holdings LLC
4.20
06/07/2023
0.02
Calpine Corp
4.21
05/27/2022
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
Frontera Generation Holdings LLC
5.25
05/02/2025
0.02
Endo International PLC
5.25
04/29/2024
0.02
IG Investments Holdings LLC
5.45
05/23/2025
0.02
Intercontinental Exchange Inc
1.00
12/20/2024
0.02
Tronox Finance LLC
3.93
09/23/2024
0.02
Genuine Financial Holdings LLC
4.74
07/11/2025
0.02
Frontier Communications Corp
4.59
06/15/2024
0.02
NFP Corp
4.24
02/15/2027
0.02
VVC Holding Corp
5.28
02/11/2026
0.02
Cogeco Communications USA II LP
2.99
01/03/2025
0.02
TransDigm Inc
3.24
05/30/2025
0.02
Limetree Bay Terminals LLC
4.99
02/15/2024
0.02
Clarios Global LP
4.44
04/30/2026
0.02
Xperi Corp
3.49
12/01/2023
0.02
Gray Television Inc
4.02
01/02/2026
0.02
Refresco Holding BV
4.95
03/28/2025
0.02
Metro-Goldwyn-Mayer Inc
3.49
07/03/2025
0.02
GVC Holdings PLC
3.31
03/29/2024
0.02
SS&C European Holdings Sarl
2.74
04/16/2025
0.02
Ultra Resources Inc/US
5.45
04/12/2024
0.02
CommScope Inc
4.24
04/06/2026
0.02
Cushman & Wakefield PLC
3.74
08/21/2025
0.02
Daseke Cos Inc
6.00
02/27/2024
0.02
Blackstone CQP Holdco LP
4.62
09/30/2024
0.02
1011778 BC ULC
2.74
11/19/2026
0.02
TI Group Automotive Systems LLC
3.49
06/30/2022
0.02
Avaya Holdings Corp
0.02
Ventia Deco LLC
5.44
05/21/2026
0.02
Revlon Consumer Products Corp
4.49
09/07/2023
0.02
Spin Holdco Inc
5.09
11/14/2022
0.02
Froneri US Inc
3.24
01/29/2027
0.02
Talen Energy Supply LLC
4.74
07/08/2026
0.02
MLN US Holdco LLC
6.02
11/30/2025
0.02
Formula One Management Ltd
3.50
02/01/2024
0.02
AI Aqua Merger Sub Inc
4.32
12/13/2023
0.02
Altice France SA/France
4.39
01/31/2026
0.02
Zayo Group Holdings Inc
3.99
02/20/2027
0.02
Digicel International Finance Ltd
4.87
05/27/2024
0.02
Ancestry.com Operations Inc
5.25
08/21/2026
0.02
Elanco Animal Health Inc
2.67
02/04/2027
0.02
RPI 2019 Intermediate Finance Trust
2.74
02/11/2027
0.02
Fieldwood Energy LLC
7.03
04/11/2022
0.02
SeaWorld Parks & Entertainment Inc
3.99
04/01/2024
0.02
American Builders & Contractors Sup
2.99
01/15/2027
0.02
Sandy Creek Energy Associates LP
5.45
11/09/2020
0.02
United Natural Foods Inc
5.24
10/22/2025
0.02
Amneal Pharmaceuticals LLC
4.50
05/04/2025
0.02
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.02
Mavis Tire Express Services Corp
4.85
03/20/2025
0.02
Securus Technologies Holdings LLC
5.48
11/01/2024
0.02
GGP Nimbus LLC
3.49
08/27/2025
0.02
Team Health Holdings Inc
3.75
02/06/2024
0.02
RPI Intermediate Finance Trust
2.74
02/11/2027
0.02
CenturyLink Inc
4.00
02/15/2027
0.02
Gateway Casinos & Entertainment Ltd
4.45
12/01/2023
0.02
LCPR Loan Financing LLC
5.70
10/15/2026
0.02
Heritage Power LLC
7.77
07/30/2026
0.02
MASTR Adjustable Rate Mortgages Tru
4.56
04/21/2034
0.02
Connect Finco SARL
5.49
12/11/2026
0.02
Paysafe Holdings US Corp
4.70
01/03/2025
0.01
Peabody Energy Corp
6.38
03/31/2025
0.01
PAREXEL International Corp
3.74
09/27/2024
0.01
AmWINS Group Inc
4.55
01/25/2024
0.01
Superior Industries International I
4.99
05/22/2024
0.01
Acadia Healthcare Co Inc
3.50
02/16/2023
0.01
Gates Global LLC
3.75
04/01/2024
0.01
Envision Healthcare Corp
4.74
10/10/2025
0.01
North American Lifting Holdings Inc
5.95
11/27/2020
0.01
Calpine Construction Finance Co LP
2.99
01/15/2025
0.01
Serta Simmons Bedding LLC
4.50
11/08/2023
0.01
Alliance HealthCare Services Inc
5.50
10/24/2023
0.01
McDermott Technology Americas Inc
10.72
10/23/2020
0.01
Nexstar Broadcasting Inc
4.33
09/18/2026
0.01
Dynasty Acquisition Co Inc
4.95
04/08/2026
0.01
Brookfield WEC Holdings Inc
3.99
08/01/2025
0.01
New Arclin US Holding Corp
4.50
02/14/2024
0.01
Rodan & Fields LLC
4.70
06/16/2025
0.01
McDermott Technology Americas Inc
0.50
10/23/2020
0.01
Lions Gate Capital Holdings LLC
3.85
03/24/2025
0.01
Polar US Borrower LLC
6.61
10/15/2025
0.01
Mission Broadcasting Inc
3.83
01/17/2024
0.01
WP CityMD Bidco LLC
5.76
08/13/2026
0.01
EFS Cogen Holdings I LLC
5.02
06/28/2023
0.01
JBS USA LUX SA
3.07
05/01/2026
0.01
Beacon Roofing Supply Inc
3.24
01/02/2025
0.01
Diebold Nixdorf Inc
5.81
04/30/2022
0.01
Monitronics International Inc
7.75
03/29/2024
0.01
KAR Auction Services Inc
3.19
09/15/2026
0.01
Ingersoll-Rand Services Co
2.74
03/31/2027
0.01
Intercontinental Exchange Inc
1.00
12/20/2024
0.01
Helios Software Holdings Inc
5.32
10/02/2025
0.01
UPC Financing Partnership
2.95
04/30/2028
0.01
IRB Holding Corp
3.75
02/05/2025
0.01
ABG Intermediate Holdings 2 LLC
4.95
09/27/2024
0.01
Cengage Learning Inc
5.25
06/07/2023
0.01
Option Care Health Inc
5.49
08/06/2026
0.01
WEX Inc
3.24
05/17/2026
0.01
Ball Metalpack Finco LLC
6.11
07/31/2025
0.01
SCIH Salt Holdings Inc
5.24
03/01/2027
0.01
BCP Renaissance Parent LLC
4.95
10/31/2024
0.01
Kestrel Acquisition LLC
5.25
06/02/2025
0.01
Boing US Holdco Inc
4.25
10/03/2024
0.01
Aramark Services Inc
2.74
01/15/2027
0.01
Checkout Holding Corp
8.50
02/15/2023
0.01
1232743 BC Ltd
3.61
02/28/2027
0.01
Fusion Connect Inc
10.00
07/14/2025
0.01
Seadrill Operating LP
7.45
02/21/2021
0.01
Castle US Holding Corp
4.74
02/01/2027
0.01
CEOC LLC
2.99
10/06/2024
0.01
KFC Holding Co
2.36
04/03/2025
0.01
Elevate Textiles Inc
6.58
05/01/2024
0.01
Eldorado Resorts Inc
3.25
04/17/2024
0.01
Realogy Group LLC
3.83
02/08/2025
0.01
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.01
Wyndham Hotels & Resorts Inc
2.74
05/30/2025
0.01
eResearchTechnology Inc
5.95
02/04/2027
0.01
Consolidated Energy Finance SA
4.23
05/07/2025
0.01
Berry Global Inc
2.86
10/01/2022
0.01
Fusion Connect Inc
11.50
01/14/2025
0.01
Nielsen Finance LLC
3.01
10/04/2023
0.01
Surf Holdings LLC
4.81
01/15/2027
0.01
Deluxe Entertainment Services Group
6.45
03/25/2024
0.01
PGX Holdings Inc
6.25
09/29/2020
0.01
GI Revelation Acquisition LLC
5.99
04/16/2025
0.01
Optiv Security Inc
4.25
02/01/2024
0.01
Verscend Holding Corp
5.49
08/27/2025
0.01
Outfront Media Capital LLC
2.55
11/18/2026
0.01
Visual Comfort Group Inc
4.00
02/28/2024
0.01
CommScope Inc
6.00
03/01/2026
0.01
Alphabet Holding Co Inc
4.49
09/26/2024
0.01
IPC Corp
6.28
08/06/2021
0.01
iQor US Inc
7.41
04/01/2021
0.01
Clearwater Paper Corp
4.25
07/26/2026
0.01
Greenrock Finance Inc
4.95
06/28/2024
0.01
MoneyGram International Inc
6.99
06/30/2023
0.01
MA FinanceCo LLC
3.70
06/21/2024
0.01
Mitchell International Inc
4.24
11/29/2024
0.01
Cornerstone Building Brands Inc
4.56
04/12/2025
0.01
Kestrel Bidco Inc
4.00
08/07/2026
0.01
Intelsat Jackson Holdings SA
6.43
01/02/2024
0.01
Learning Care Group US No 2 Inc
4.25
03/13/2025
0.01
TGP Holdings III LLC
6.03
09/25/2024
0.01
Brave Parent Holdings Inc
5.78
04/18/2025
0.01
WW International Inc
6.72
11/29/2024
0.01
Standard Aero Ltd
4.95
04/08/2026
0.01
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.01
CWGS Group LLC
3.77
11/08/2023
0.01
WP CPP Holdings LLC
5.53
04/30/2025
0.01
Intercontinental Exchange Inc
5.00
12/20/2024
0.01
CDS US Intermediate Holdings Inc
5.20
07/08/2022
0.01
KBR Inc
3.74
02/05/2027
0.01
Calpine Corp
2.99
08/12/2026
0.01
Arconic Corp
3.71
04/30/2027
0.01
Bausch Health Americas Inc
3.36
11/27/2025
0.01
MA FinanceCo LLC
3.24
11/19/2021
0.01
0.01
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.01
McDermott Technology Americas Inc
6.94
12/31/2049
0.01
Town Sports International LLC
4.50
11/15/2020
0.01
Mallinckrodt International Finance
4.20
09/24/2024
0.01
Clear Channel Outdoor Holdings Inc
0.01
CM ACQUISITION CO
0.01
0.01
Froneri US Inc
6.74
01/29/2028
0.01
PGS ASA
6.96
03/19/2024
0.01
CM Acquisition Co
11.45
07/26/2023
0.01
Murray Energy Corp
9.20
10/17/2022
0.01
Berry Global Inc
4.88
07/15/2026
0.01
Informatica LLC
4.24
02/26/2027
0.01
Callaway Golf Co
5.30
01/02/2026
0.01
Compass Power Generation LLC
4.50
12/20/2024
0.01
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.01
TransDigm Inc
3.24
12/09/2025
0.01
APLP Holdings LP
4.10
04/19/2025
0.01
Fastball Mergersub LLC
4.57
01/21/2027
0.01
Fiserv Investment Solutions Inc
6.44
02/10/2027
0.01
Internap Corp
7.25
04/06/2022
0.00
American Airlines Inc
2.71
06/27/2025
0.00
Lifetime Brands Inc
4.50
02/28/2025
0.00
Tribune Resources LLC
7.50
03/30/2023
0.00
Checkout Holding Corp
2.00
08/15/2023
0.00
Aristocrat International Pty Ltd
3.58
10/19/2024
0.00
American Teleconferencing Services
8.02
06/08/2023
0.00
0.00
HGIM Corp
7.71
07/02/2023
0.00
Deluxe Entertainment Services Group
7.45
09/25/2024
0.00
Cast & Crew Payroll LLC
4.75
02/09/2026
0.00
0.00
Hexion Inc
5.41
07/01/2026
0.00
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.00
US Foods Inc
3.07
08/15/2026
0.00
TIBCO Software Inc
8.74
02/14/2028
0.00
0.00
SpeedCast International Ltd
5.00
05/15/2025
0.00
Engineered Machinery Holdings Inc
4.45
07/19/2024
0.00
FleetCor Technologies Operating Co
2.74
08/02/2024
0.00
Acproducts Inc
8.19
07/31/2025
0.00
TruGreen LP
4.75
03/19/2026
0.00
Ziggo BV 144A
5.50
01/15/2027
0.00
0.00
Mavenir Systems Inc
7.00
05/08/2025
0.00
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.00
0.00
Tribune Resources LLC
0.00
Clark Equipment Co
3.20
05/18/2024
0.00
Sedgwick Claims Management Services
4.99
08/08/2026
0.00
0.00
0.00
Technicolor SA
4.36
12/06/2023
0.00
Camelot Finance SA
4.24
10/30/2026
0.00
Sandvine Corp
5.49
10/31/2025
0.00
Altice Financing SA
5.00
01/15/2028
0.00
MX Holdings US Inc
3.74
07/31/2025
0.00
0.00
Iridium Satellite LLC
4.75
11/04/2026
0.00
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.00
Southcross Energy Partners LLC
10.00
01/31/2025
0.00
Topgolf International Inc
6.39
02/09/2026
0.00
VS Buyer LLC
4.24
02/19/2027
0.00
Engineered Machinery Holdings Inc
6.05
07/19/2024
0.00
Southcross Energy Partners LLC
5.00
01/31/2025
0.00
Brazos Delaware II LLC
4.92
05/21/2025
0.00
0.00
iHeartCommunications Inc
4.75
01/15/2028
0.00
IPC Corp
13.28
02/06/2022
0.00
ADT Security Corp/The
3.50
07/15/2022
0.00
Calpine Corp
4.50
02/15/2028
0.00
CommScope Inc
5.50
03/01/2024
0.00
Calpine Corp
5.25
06/01/2026
0.00
Vistra Operations Co LLC
3.55
07/15/2024
0.00
Charter Communications Operating LL
2.74
02/01/2027
0.00
Ciena Corp
2.52
09/26/2025
0.00
0.00
0.00
IPC Corp
11.28
02/04/2022
0.00
0.00
Lightstone Holdco LLC
4.75
01/30/2024
0.00
Acadia Healthcare Co Inc
3.50
02/11/2022
0.00
MKS Instruments Inc
3.35
02/02/2026
0.00
PQ Corp
4.03
02/07/2027
0.00
0.00
iQor US Inc
10.66
04/01/2022
0.00
Arch Coal Inc
0.00
Patriot Container Corp
4.49
03/20/2025
0.00
SS&C Technologies Inc
2.74
04/16/2025
0.00
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.00
0.00
0.00
Vistra Operations Co LLC
4.30
07/15/2029
0.00
24 Hour Fitness Worldwide Inc
4.95
05/30/2025
0.00
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.00
PGX Holdings Inc
1.91
09/29/2021
0.00
WCA Waste Systems Inc
3.49
08/11/2023
0.00
Wand NewCo 3 Inc
4.07
02/05/2026
0.00
Harvey Gulf International Marine LL
0.00
PACIFCCO INC (CATALINA MARKETING)
0.00
Akibare Re Ltd
2.25
04/07/2023
0.00
Eyecare Partners LLC
5.40
02/05/2027
0.00
Petco Animal Supplies Inc
5.03
01/26/2023
0.00
Atmos RE Dac
4.50
02/14/2022
0.00
TransDigm Inc
6.25
03/15/2026
0.00
Crown Finance US Inc
3.57
09/20/2026
0.00
Crown Finance US Inc
3.32
02/28/2025
0.00
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
Sabine Oil & Gas Holdings Inc
0.00
Invenergy Thermal Operating I LLC
3.99
08/28/2025
0.00
0.00
0.00
Mastronardi Produce Ltd
3.74
05/01/2025
0.00
Eyecare Partners LLC
5.40
02/05/2027
0.00
IPC Systems Inc
0.00
CASH & EQUIVALENTS
0.00
Templar Energy LLC
0.00
PENDING
0.00
Encapsys LLC
4.25
11/07/2024
0.00
GlobalLogic Holdings Inc
3.74
08/01/2025
0.00
ASCENT RESOURCES MARCELLUS WARRANTS
0.00
0.00
0.00
Asurion LLC
3.99
08/04/2022
0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.00
Citibank NA
5.00
12/20/2020
-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
12/20/2022
-0.00
Intercontinental Exchange Inc
1.00
06/20/2023
-0.00
Goldman Sachs International
5.00
12/20/2020
-0.00
Intercontinental Exchange Inc
1.00
06/20/2024
-0.01
Chefs' Warehouse Inc/The
-0.02
Intercontinental Exchange Inc
5.00
12/20/2024
-0.02
Intercontinental Exchange Inc
5.00
12/20/2024
-0.02
Intercontinental Exchange Inc
5.00
12/20/2024
-0.03
Goldman Sachs International
11/30/2020
-0.03
Barclays Bank PLC
5.00
12/20/2024
-0.03
CarMax Inc
-0.03
Goldman Sachs International
5.00
12/20/2024
-0.03
Regions Financial Corp
-0.04
Texas Roadhouse Inc
-0.04
US Foods Holding Corp
-0.05
Performance Food Group Co
-0.06
Prosperity Bancshares Inc
-0.12
Bank of Hawaii Corp
-0.12
Exxon Mobil Corp
-0.13
Sysco Corp
-0.14
Commerce Bancshares Inc/MO
-0.15
Apache Corp
-0.15
Church & Dwight Co Inc
-0.15
KeyCorp
-0.19
CNH Industrial NV
-0.20
General Mills Inc
-0.20
Kirby Corp
-0.21
Westlake Chemical Corp
-0.23
Fulton Financial Corp
-0.24
Huntington Bancshares Inc/OH
-0.25
LyondellBasell Industries NV
-0.25
Hewlett Packard Enterprise Co
-0.26
Boeing Co/The
-0.27
Nokia Oyj ADR
-0.37
Weingarten Realty Investors
-0.38
Franklin Resources Inc
-0.38
Dril-Quip Inc
-0.39
Intel Corp
-0.43
USD/GBP FWD 20200415 000010098 USD
04/15/2020
-0.43
Ally Financial Inc
-0.43
Darden Restaurants Inc
-0.43
GlaxoSmithKline PLC ADR
-0.44
Splunk Inc
-0.45
Amgen Inc
-0.45
Corning Inc
-0.45
Shake Shack Inc
-0.46
Fastenal Co
-0.47
Hess Corp
-0.49
WW Grainger Inc
-0.49
Jones Lang LaSalle Inc
-0.49
US Bancorp
-0.51
Cummins Inc
-0.51
PACCAR Inc
-0.52
DaVita Inc
-0.54
Federal Realty Investment Trust
-0.55
Western Union Co/The
-0.57
Rio Tinto PLC ADR
-0.59
Demant A/S
-0.59
Edwards Lifesciences Corp
-0.59
Caterpillar Inc
-0.63
Hikma Pharmaceuticals PLC
-0.64
International Business Machines Cor
-0.66
Novo Nordisk A/S ADR
-0.68
USD/CAD FWD 20200415 000000908 USD
04/15/2020
-0.71
CAD/USD FWD 20200415 000000908 USD
04/15/2020
-0.71
CNY/USD FWD 20201120
11/20/2020
-0.73
Community Bank System Inc
-0.79
USD/DKK FWD 20200415 000000908 USD
04/15/2020
-0.89
USD/CNY FWD 20201117
11/17/2020
-1.24
CASH & EQUIVALENTS
12/31/2022
-1.97
USD/THB FWD 20200416 000006219 USD
04/16/2020
-2.05
CASH & EQUIVALENTS
0.00
-13.72
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Portfolio | 28.13 | ||
CASH COLLATERAL USD CITI | 12/31/2049 | 19.24 | |
JP Morgan Securities LLC | 12/31/2049 | 8.74 | |
OPPENHEIMER FLEXIBLE STRATEGIES FUN | 8.29 | ||
Invesco Oppenheimer Master Loan Fun | 2.27 | ||
USD/THB FWD 20200416 000006219 USD | 04/16/2020 | 2.09 | |
CASH & EQUIVALENTS | 1.97 | ||
RASC Series 2006-KS2 Trust | 2.21 | 03/25/2036 | 1.75 |
Alphabet Inc | 1.66 | ||
Philip Morris International Inc | 1.64 | ||
Lukoil International Finance BV 144 | 6.12 | 11/09/2020 | 1.57 |
Cisco Systems Inc | 1.40 | ||
RAMP Series 2006-NC3 Trust | 1.90 | 03/25/2036 | 1.38 |
Verizon Communications Inc | 1.37 | ||
ON Semiconductor Corp | 2.99 | 09/19/2026 | 1.31 |
USD/CNY FWD 20201117 | 11/17/2020 | 1.25 | |
Hilton Worldwide Finance LLC | 2.70 | 06/22/2026 | 1.21 |
Taiwan Semiconductor Manufacturing | 1.19 | ||
Axalta Coating Systems US Holdings | 3.20 | 06/01/2024 | 1.15 |
Bank of America Corp | 6.25 | 12/31/2049 | 1.09 |
Citigroup Inc | 5.90 | 12/31/2049 | 1.08 |
Apple Inc | 1.05 | ||
Goldman Sachs Group Inc/The | 5.38 | 12/31/2049 | 1.03 |
McDonald's Corp | 0.98 | ||
Northrop Grumman Corp | 0.94 | ||
Lockheed Martin Corp | 0.94 | ||
GSAMP Trust 2005-HE5 | 2.32 | 11/25/2035 | 0.94 |
USD/DKK FWD 20200415 000000908 USD | 04/15/2020 | 0.90 | |
Delos Finance Sarl | 3.20 | 10/06/2023 | 0.89 |
Microsoft Corp | 0.88 | ||
First NLC Trust 2005-4 | 2.02 | 02/25/2036 | 0.87 |
UnitedHealth Group Inc | 0.82 | ||
GSAMP Trust 2007-HSBC1 | 3.88 | 02/25/2047 | 0.78 |
Merck & Co Inc | 0.78 | ||
Novartis AG ADR | 0.76 | ||
Toronto-Dominion Bank/The | 1.98 | 07/02/2020 | 0.75 |
Lowe's Cos Inc | 0.75 | ||
CNY/USD FWD 20201120 | 11/20/2020 | 0.72 | |
USD/CAD FWD 20200415 000000908 USD | 04/15/2020 | 0.72 | |
CAD/USD FWD 20200415 000000908 USD | 04/15/2020 | 0.71 | |
CASH & EQUIVALENTS | 0.70 | ||
L3Harris Technologies Inc | 0.70 | ||
ASML Holding NV | 0.69 | ||
Cigna Corp | 0.68 | ||
Roche Holding AG | 0.68 | ||
New Century Home Equity Loan Trust | 2.36 | 06/25/2035 | 0.67 |
Medtronic PLC | 0.66 | ||
Live Nation Entertainment Inc | 2.56 | 10/19/2026 | 0.65 |
RAMP Series 2006-EFC1 Trust | 2.23 | 02/25/2036 | 0.65 |
American Electric Power Co Inc | 0.64 | ||
Republic Services Inc | 0.64 | ||
Chubb Ltd | 0.64 | ||
Premier Inc | 0.61 | ||
CASH & EQUIVALENTS | 0.00 | 0.60 | |
JP Morgan Mortgage Acquisition Trus | 1.93 | 07/25/2036 | 0.58 |
JP Morgan Mortgage Acquisition Trus | 2.63 | 11/25/2036 | 0.58 |
CMS Energy Corp | 0.57 | ||
Abbott Laboratories | 0.56 | ||
Ascend Learning LLC | 4.00 | 07/12/2024 | 0.54 |
QUALCOMM Inc | 0.53 | ||
JPMorgan Chase & Co | 0.52 | ||
Quest Diagnostics Inc | 0.51 | ||
Allstate Corp/The | 0.48 | ||
RAMP Series 2005-RS2 Trust | 2.71 | 02/25/2035 | 0.47 |
Wells Fargo Bank NA | 2.31 | 10/22/2021 | 0.45 |
0.45 | |||
USD/GBP FWD 20200415 000010098 USD | 04/15/2020 | 0.42 | |
Asset-Backed Pass-Through Certifica | 2.27 | 04/25/2034 | 0.42 |
Merlin Aviation Holdings DAC | 4.50 | 12/15/2032 | 0.42 |
Eaton Corp PLC | 0.40 | ||
GSAMP Trust 2005-HE4 | 2.41 | 07/25/2045 | 0.40 |
Honeywell International Inc | 0.40 | ||
Accredited Mortgage Loan Trust 2005 | 1.43 | 09/25/2035 | 0.39 |
Opteum Mortgage Acceptance Corp Tru | 1.98 | 04/25/2036 | 0.38 |
Goldman Sachs Group Inc/The | 0.36 | ||
AMN Healthcare Services Inc | 0.35 | ||
Packaging Corp of America | 0.35 | ||
Avery Dennison Corp | 0.35 | ||
RASC Series 2005-KS8 Trust | 2.59 | 08/25/2035 | 0.34 |
Sonoco Products Co | 0.34 | ||
Mylan NV | 0.31 | ||
Celanese Corp | 0.30 | ||
CenturyLink Inc | 3.24 | 03/15/2027 | 0.29 |
Park Place Securities Inc Asset-Bac | 2.35 | 08/25/2035 | 0.28 |
Stanley Black & Decker Inc | 0.27 | ||
CSC Holdings LLC | 2.86 | 07/17/2025 | 0.26 |
Magnolia Oil & Gas Operating LLC / | 6.00 | 08/01/2026 | 0.25 |
Travelers Cos Inc/The | 0.22 | ||
Dell International LLC | 2.99 | 09/19/2025 | 0.22 |
ABFC 2005-HE2 Trust | 2.41 | 06/25/2035 | 0.22 |
FedEx Corp | 0.21 | ||
Charter Communications Operating LL | 2.74 | 04/30/2025 | 0.21 |
iStar Inc | 4.20 | 06/28/2023 | 0.21 |
DaVita Inc | 2.74 | 08/12/2026 | 0.21 |
Iron Mountain Inc | 2.74 | 01/02/2026 | 0.21 |
United Rentals North America Inc | 2.74 | 10/31/2025 | 0.21 |
JP Morgan Mortgage Acquisition Corp | 2.08 | 12/25/2035 | 0.20 |
TOTAL SA ADR | 0.19 | ||
Southern Copper Corp | 0.19 | ||
Steel Dynamics Inc | 0.18 | ||
BNP Paribas SA | 0.17 | ||
Allergan PLC | 0.17 | ||
Raytheon Co | 0.16 | ||
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.16 |
Xilinx Inc | 0.16 | ||
Raymond James Financial Inc | 0.16 | ||
International Bank for Reconstructi | 3.99 | 02/15/2021 | 0.15 |
Citigroup Mortgage Loan Trust Serie | 2.57 | 10/25/2034 | 0.15 |
Structured Asset Securities Corp Mo | 1.95 | 05/25/2037 | 0.14 |
Valero Energy Corp | 0.14 | ||
PNC Financial Services Group Inc/Th | 0.13 | ||
Alcon Inc | 0.12 | ||
Kizuna Re II Ltd | 1.94 | 04/11/2023 | 0.12 |
Acorn Re Ltd | 4.39 | 11/10/2021 | 0.12 |
International Bank for Reconstructi | 4.49 | 02/15/2021 | 0.12 |
Home Equity Mortgage Loan Asset-Bac | 2.36 | 08/25/2035 | 0.11 |
0.11 | |||
Concho Resources Inc | 0.10 | ||
CASH & EQUIVALENTS | 0.00 | 0.09 | |
Nakama Re Ltd | 3.88 | 10/13/2021 | 0.09 |
CASH & EQUIVALENTS | 0.09 | ||
Golden State RE II Ltd | 4.06 | 01/08/2023 | 0.09 |
Regency Entertainment SA | 1.45 | 10/13/2022 | 0.09 |
Western Express Inc | 9.86 | 02/23/2022 | 0.08 |
Xcel Energy Inc | 0.08 | ||
Murray Energy Corp | 13.00 | 07/31/2020 | 0.07 |
Chevron Corp | 0.07 | ||
ConocoPhillips | 0.06 | ||
Merna Re Ltd | 2.05 | 04/08/2020 | 0.06 |
Pioneer Natural Resources Co | 0.06 | ||
EOG Resources Inc | 0.06 | ||
Goldman Sachs International | 11/02/2020 | 0.06 | |
Quikrete Holdings Inc | 3.49 | 02/01/2027 | 0.06 |
Sprint Communications Inc | 3.50 | 02/02/2024 | 0.05 |
WideOpenWest Finance LLC | 4.25 | 08/18/2023 | 0.05 |
Hostess Brands LLC | 3.24 | 08/03/2025 | 0.05 |
Ziggo Financing Partnership | 3.20 | 04/15/2028 | 0.05 |
Avaya Inc | 4.95 | 12/15/2024 | 0.05 |
Schlumberger Ltd | 0.05 | ||
Radiate Holdco LLC | 3.99 | 02/01/2024 | 0.05 |
Mauser Packaging Solutions Holding | 5.08 | 04/03/2024 | 0.05 |
ION Media Networks Inc | 4.00 | 12/18/2024 | 0.05 |
Infor US Inc | 3.75 | 02/01/2022 | 0.05 |
Home Equity Asset Trust 2005-5 | 2.14 | 11/25/2035 | 0.05 |
TTM Technologies Inc | 4.08 | 09/28/2024 | 0.05 |
Ortho-Clinical Diagnostics SA | 4.77 | 06/30/2025 | 0.05 |
Seattle SpinCo Inc | 3.70 | 06/21/2024 | 0.05 |
Bausch Health Americas Inc | 3.61 | 06/02/2025 | 0.05 |
Goldman Sachs International | 1.00 | 12/20/2023 | 0.05 |
Stars Group Holdings BV | 4.95 | 07/10/2025 | 0.05 |
Nexstar Broadcasting Inc | 3.19 | 01/17/2024 | 0.05 |
Coty Inc | 3.26 | 04/05/2025 | 0.05 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.05 |
TransDigm Inc | 3.24 | 08/22/2024 | 0.05 |
Upfield USA Corp | 4.91 | 07/02/2025 | 0.04 |
Reynolds Consumer Products LLC | 3.50 | 01/29/2027 | 0.04 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.04 |
Virgin Media Bristol LLC | 3.20 | 01/31/2028 | 0.04 |
Aretec Group Inc | 5.24 | 10/01/2025 | 0.04 |
Scientific Games International Inc | 4.44 | 08/14/2024 | 0.04 |
Sprint Communications Inc | 4.00 | 02/02/2024 | 0.04 |
Dole Food Co Inc | 3.75 | 04/06/2024 | 0.04 |
Goldman Sachs International | 11/02/2020 | 0.04 | |
Nouryon USA LLC | 3.86 | 10/01/2025 | 0.04 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.04 |
Red Ventures LLC | 3.49 | 11/08/2024 | 0.04 |
Telesat LLC | 3.74 | 12/07/2026 | 0.04 |
iHeartCommunications Inc | 3.99 | 05/01/2026 | 0.04 |
Diamond Sports Group LLC | 4.18 | 08/24/2026 | 0.04 |
Altice Financing SA | 4.41 | 07/15/2025 | 0.04 |
Altice France SA/France | 3.74 | 07/31/2025 | 0.04 |
USI Inc/NY | 3.99 | 05/16/2024 | 0.04 |
Station Casinos LLC | 3.24 | 02/08/2027 | 0.04 |
HUB International Ltd | 4.80 | 04/25/2025 | 0.04 |
Gardner Denver Inc | 2.67 | 03/01/2027 | 0.04 |
Tenneco Inc | 3.99 | 10/01/2025 | 0.04 |
Veritas US Inc | 5.95 | 01/27/2023 | 0.04 |
Riverbed Technology Inc | 4.25 | 04/24/2022 | 0.04 |
Sinclair Television Group Inc | 3.21 | 09/30/2026 | 0.04 |
Caesars Resort Collection LLC | 3.74 | 12/23/2024 | 0.04 |
Flex Acquisition Co Inc | 5.16 | 06/29/2025 | 0.04 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.04 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.04 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.04 |
Solera LLC | 4.36 | 03/03/2023 | 0.04 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.04 |
Blackhawk Network Holdings Inc | 3.99 | 06/15/2025 | 0.04 |
Atotech Alpha 3 BV | 4.45 | 01/31/2024 | 0.04 |
Sinclair Television Group Inc | 3.24 | 01/03/2024 | 0.04 |
Inmar Inc | 5.07 | 05/01/2024 | 0.04 |
Jaguar Holding Co II | 3.50 | 08/18/2022 | 0.03 |
Boxer Parent Co Inc | 5.24 | 10/02/2025 | 0.03 |
Refinitiv US Holdings Inc | 4.24 | 10/01/2025 | 0.03 |
Telenet Financing USD LLC | 2.70 | 04/15/2028 | 0.03 |
Maxar Technologies Ltd | 3.74 | 10/04/2024 | 0.03 |
Cincinnati Bell Inc | 4.25 | 10/02/2024 | 0.03 |
Everi Payments Inc | 3.82 | 05/09/2024 | 0.03 |
Berry Global Inc | 2.86 | 07/01/2026 | 0.03 |
Altice France SA/France | 4.70 | 08/14/2026 | 0.03 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.03 |
iQor US Inc | 6.91 | 04/01/2021 | 0.03 |
Select Medical Corp | 3.43 | 03/06/2025 | 0.03 |
Merna Re Ltd | 2.05 | 04/08/2021 | 0.03 |
AVSC Holding Corp | 4.71 | 03/03/2025 | 0.03 |
MediArena Acquisition BV | 7.66 | 08/13/2021 | 0.03 |
Intelsat Jackson Holdings SA | 5.68 | 11/27/2023 | 0.03 |
Navistar Inc | 4.28 | 11/06/2024 | 0.03 |
Alliant Holdings Intermediate LLC | 3.99 | 05/09/2025 | 0.03 |
NeuStar Inc | 4.40 | 08/08/2024 | 0.03 |
Eastern Power LLC | 4.75 | 10/02/2025 | 0.03 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.03 |
Gentiva Health Services Inc | 4.25 | 07/02/2025 | 0.03 |
Tempo Acquisition LLC | 3.74 | 05/01/2024 | 0.03 |
H-Food Holdings LLC | 4.68 | 05/23/2025 | 0.03 |
McAfee LLC | 5.35 | 09/30/2024 | 0.03 |
INEOS US Finance LLC | 2.99 | 03/31/2024 | 0.03 |
Univision Communications Inc | 3.75 | 03/15/2024 | 0.03 |
Sunshine Luxembourg VII Sarl | 5.32 | 07/23/2026 | 0.03 |
Messer Industries USA Inc | 3.95 | 03/02/2026 | 0.03 |
Plantronics Inc | 3.46 | 07/02/2025 | 0.03 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.03 |
VM Consolidated Inc | 4.24 | 02/28/2025 | 0.03 |
TIBCO Software Inc | 4.74 | 06/30/2026 | 0.03 |
Global Tel*Link Corp | 5.70 | 11/29/2025 | 0.03 |
Momentive Performance Materials USA | 4.24 | 05/15/2024 | 0.03 |
MH Sub I LLC | 4.82 | 09/13/2024 | 0.03 |
Nomad Foods Lux Sarl | 2.95 | 05/15/2024 | 0.03 |
Quest Software US Holdings Inc | 6.03 | 05/16/2025 | 0.03 |
AHP Health Partners Inc | 5.50 | 06/30/2025 | 0.03 |
AI Aqua Merger Sub Inc | 4.32 | 12/13/2023 | 0.03 |
NEP Group Inc | 4.70 | 10/20/2025 | 0.03 |
Murray Energy Corp | 8.24 | 10/17/2022 | 0.03 |
iHeartMedia Inc | 0.03 | ||
CityCenter Holdings LLC | 3.24 | 04/18/2024 | 0.03 |
Deerfield Dakota Holding LLC | 4.75 | 03/05/2027 | 0.03 |
MPH Acquisition Holdings LLC | 4.20 | 06/07/2023 | 0.02 |
Calpine Corp | 4.21 | 05/27/2022 | 0.02 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
Frontera Generation Holdings LLC | 5.25 | 05/02/2025 | 0.02 |
Endo International PLC | 5.25 | 04/29/2024 | 0.02 |
IG Investments Holdings LLC | 5.45 | 05/23/2025 | 0.02 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.02 |
Tronox Finance LLC | 3.93 | 09/23/2024 | 0.02 |
Genuine Financial Holdings LLC | 4.74 | 07/11/2025 | 0.02 |
Frontier Communications Corp | 4.59 | 06/15/2024 | 0.02 |
NFP Corp | 4.24 | 02/15/2027 | 0.02 |
VVC Holding Corp | 5.28 | 02/11/2026 | 0.02 |
Cogeco Communications USA II LP | 2.99 | 01/03/2025 | 0.02 |
TransDigm Inc | 3.24 | 05/30/2025 | 0.02 |
Limetree Bay Terminals LLC | 4.99 | 02/15/2024 | 0.02 |
Clarios Global LP | 4.44 | 04/30/2026 | 0.02 |
Xperi Corp | 3.49 | 12/01/2023 | 0.02 |
Gray Television Inc | 4.02 | 01/02/2026 | 0.02 |
Refresco Holding BV | 4.95 | 03/28/2025 | 0.02 |
Metro-Goldwyn-Mayer Inc | 3.49 | 07/03/2025 | 0.02 |
GVC Holdings PLC | 3.31 | 03/29/2024 | 0.02 |
SS&C European Holdings Sarl | 2.74 | 04/16/2025 | 0.02 |
Ultra Resources Inc/US | 5.45 | 04/12/2024 | 0.02 |
CommScope Inc | 4.24 | 04/06/2026 | 0.02 |
Cushman & Wakefield PLC | 3.74 | 08/21/2025 | 0.02 |
Daseke Cos Inc | 6.00 | 02/27/2024 | 0.02 |
Blackstone CQP Holdco LP | 4.62 | 09/30/2024 | 0.02 |
1011778 BC ULC | 2.74 | 11/19/2026 | 0.02 |
TI Group Automotive Systems LLC | 3.49 | 06/30/2022 | 0.02 |
Avaya Holdings Corp | 0.02 | ||
Ventia Deco LLC | 5.44 | 05/21/2026 | 0.02 |
Revlon Consumer Products Corp | 4.49 | 09/07/2023 | 0.02 |
Spin Holdco Inc | 5.09 | 11/14/2022 | 0.02 |
Froneri US Inc | 3.24 | 01/29/2027 | 0.02 |
Talen Energy Supply LLC | 4.74 | 07/08/2026 | 0.02 |
MLN US Holdco LLC | 6.02 | 11/30/2025 | 0.02 |
Formula One Management Ltd | 3.50 | 02/01/2024 | 0.02 |
AI Aqua Merger Sub Inc | 4.32 | 12/13/2023 | 0.02 |
Altice France SA/France | 4.39 | 01/31/2026 | 0.02 |
Zayo Group Holdings Inc | 3.99 | 02/20/2027 | 0.02 |
Digicel International Finance Ltd | 4.87 | 05/27/2024 | 0.02 |
Ancestry.com Operations Inc | 5.25 | 08/21/2026 | 0.02 |
Elanco Animal Health Inc | 2.67 | 02/04/2027 | 0.02 |
RPI 2019 Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.02 |
Fieldwood Energy LLC | 7.03 | 04/11/2022 | 0.02 |
SeaWorld Parks & Entertainment Inc | 3.99 | 04/01/2024 | 0.02 |
American Builders & Contractors Sup | 2.99 | 01/15/2027 | 0.02 |
Sandy Creek Energy Associates LP | 5.45 | 11/09/2020 | 0.02 |
United Natural Foods Inc | 5.24 | 10/22/2025 | 0.02 |
Amneal Pharmaceuticals LLC | 4.50 | 05/04/2025 | 0.02 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.02 |
Mavis Tire Express Services Corp | 4.85 | 03/20/2025 | 0.02 |
Securus Technologies Holdings LLC | 5.48 | 11/01/2024 | 0.02 |
GGP Nimbus LLC | 3.49 | 08/27/2025 | 0.02 |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.02 |
RPI Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.02 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.02 |
Gateway Casinos & Entertainment Ltd | 4.45 | 12/01/2023 | 0.02 |
LCPR Loan Financing LLC | 5.70 | 10/15/2026 | 0.02 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.02 |
MASTR Adjustable Rate Mortgages Tru | 4.56 | 04/21/2034 | 0.02 |
Connect Finco SARL | 5.49 | 12/11/2026 | 0.02 |
Paysafe Holdings US Corp | 4.70 | 01/03/2025 | 0.01 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.01 |
PAREXEL International Corp | 3.74 | 09/27/2024 | 0.01 |
AmWINS Group Inc | 4.55 | 01/25/2024 | 0.01 |
Superior Industries International I | 4.99 | 05/22/2024 | 0.01 |
Acadia Healthcare Co Inc | 3.50 | 02/16/2023 | 0.01 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.01 |
Envision Healthcare Corp | 4.74 | 10/10/2025 | 0.01 |
North American Lifting Holdings Inc | 5.95 | 11/27/2020 | 0.01 |
Calpine Construction Finance Co LP | 2.99 | 01/15/2025 | 0.01 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.01 |
Alliance HealthCare Services Inc | 5.50 | 10/24/2023 | 0.01 |
McDermott Technology Americas Inc | 10.72 | 10/23/2020 | 0.01 |
Nexstar Broadcasting Inc | 4.33 | 09/18/2026 | 0.01 |
Dynasty Acquisition Co Inc | 4.95 | 04/08/2026 | 0.01 |
Brookfield WEC Holdings Inc | 3.99 | 08/01/2025 | 0.01 |
New Arclin US Holding Corp | 4.50 | 02/14/2024 | 0.01 |
Rodan & Fields LLC | 4.70 | 06/16/2025 | 0.01 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.01 |
Lions Gate Capital Holdings LLC | 3.85 | 03/24/2025 | 0.01 |
Polar US Borrower LLC | 6.61 | 10/15/2025 | 0.01 |
Mission Broadcasting Inc | 3.83 | 01/17/2024 | 0.01 |
WP CityMD Bidco LLC | 5.76 | 08/13/2026 | 0.01 |
EFS Cogen Holdings I LLC | 5.02 | 06/28/2023 | 0.01 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 0.01 |
Beacon Roofing Supply Inc | 3.24 | 01/02/2025 | 0.01 |
Diebold Nixdorf Inc | 5.81 | 04/30/2022 | 0.01 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.01 |
KAR Auction Services Inc | 3.19 | 09/15/2026 | 0.01 |
Ingersoll-Rand Services Co | 2.74 | 03/31/2027 | 0.01 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.01 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.01 |
UPC Financing Partnership | 2.95 | 04/30/2028 | 0.01 |
IRB Holding Corp | 3.75 | 02/05/2025 | 0.01 |
ABG Intermediate Holdings 2 LLC | 4.95 | 09/27/2024 | 0.01 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.01 |
Option Care Health Inc | 5.49 | 08/06/2026 | 0.01 |
WEX Inc | 3.24 | 05/17/2026 | 0.01 |
Ball Metalpack Finco LLC | 6.11 | 07/31/2025 | 0.01 |
SCIH Salt Holdings Inc | 5.24 | 03/01/2027 | 0.01 |
BCP Renaissance Parent LLC | 4.95 | 10/31/2024 | 0.01 |
Kestrel Acquisition LLC | 5.25 | 06/02/2025 | 0.01 |
Boing US Holdco Inc | 4.25 | 10/03/2024 | 0.01 |
Aramark Services Inc | 2.74 | 01/15/2027 | 0.01 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.01 |
1232743 BC Ltd | 3.61 | 02/28/2027 | 0.01 |
Fusion Connect Inc | 10.00 | 07/14/2025 | 0.01 |
Seadrill Operating LP | 7.45 | 02/21/2021 | 0.01 |
Castle US Holding Corp | 4.74 | 02/01/2027 | 0.01 |
CEOC LLC | 2.99 | 10/06/2024 | 0.01 |
KFC Holding Co | 2.36 | 04/03/2025 | 0.01 |
Elevate Textiles Inc | 6.58 | 05/01/2024 | 0.01 |
Eldorado Resorts Inc | 3.25 | 04/17/2024 | 0.01 |
Realogy Group LLC | 3.83 | 02/08/2025 | 0.01 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.01 |
Wyndham Hotels & Resorts Inc | 2.74 | 05/30/2025 | 0.01 |
eResearchTechnology Inc | 5.95 | 02/04/2027 | 0.01 |
Consolidated Energy Finance SA | 4.23 | 05/07/2025 | 0.01 |
Berry Global Inc | 2.86 | 10/01/2022 | 0.01 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.01 |
Nielsen Finance LLC | 3.01 | 10/04/2023 | 0.01 |
Surf Holdings LLC | 4.81 | 01/15/2027 | 0.01 |
Deluxe Entertainment Services Group | 6.45 | 03/25/2024 | 0.01 |
PGX Holdings Inc | 6.25 | 09/29/2020 | 0.01 |
GI Revelation Acquisition LLC | 5.99 | 04/16/2025 | 0.01 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.01 |
Verscend Holding Corp | 5.49 | 08/27/2025 | 0.01 |
Outfront Media Capital LLC | 2.55 | 11/18/2026 | 0.01 |
Visual Comfort Group Inc | 4.00 | 02/28/2024 | 0.01 |
CommScope Inc | 6.00 | 03/01/2026 | 0.01 |
Alphabet Holding Co Inc | 4.49 | 09/26/2024 | 0.01 |
IPC Corp | 6.28 | 08/06/2021 | 0.01 |
iQor US Inc | 7.41 | 04/01/2021 | 0.01 |
Clearwater Paper Corp | 4.25 | 07/26/2026 | 0.01 |
Greenrock Finance Inc | 4.95 | 06/28/2024 | 0.01 |
MoneyGram International Inc | 6.99 | 06/30/2023 | 0.01 |
MA FinanceCo LLC | 3.70 | 06/21/2024 | 0.01 |
Mitchell International Inc | 4.24 | 11/29/2024 | 0.01 |
Cornerstone Building Brands Inc | 4.56 | 04/12/2025 | 0.01 |
Kestrel Bidco Inc | 4.00 | 08/07/2026 | 0.01 |
Intelsat Jackson Holdings SA | 6.43 | 01/02/2024 | 0.01 |
Learning Care Group US No 2 Inc | 4.25 | 03/13/2025 | 0.01 |
TGP Holdings III LLC | 6.03 | 09/25/2024 | 0.01 |
Brave Parent Holdings Inc | 5.78 | 04/18/2025 | 0.01 |
WW International Inc | 6.72 | 11/29/2024 | 0.01 |
Standard Aero Ltd | 4.95 | 04/08/2026 | 0.01 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.01 |
CWGS Group LLC | 3.77 | 11/08/2023 | 0.01 |
WP CPP Holdings LLC | 5.53 | 04/30/2025 | 0.01 |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.01 |
CDS US Intermediate Holdings Inc | 5.20 | 07/08/2022 | 0.01 |
KBR Inc | 3.74 | 02/05/2027 | 0.01 |
Calpine Corp | 2.99 | 08/12/2026 | 0.01 |
Arconic Corp | 3.71 | 04/30/2027 | 0.01 |
Bausch Health Americas Inc | 3.36 | 11/27/2025 | 0.01 |
MA FinanceCo LLC | 3.24 | 11/19/2021 | 0.01 |
0.01 | |||
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.01 |
McDermott Technology Americas Inc | 6.94 | 12/31/2049 | 0.01 |
Town Sports International LLC | 4.50 | 11/15/2020 | 0.01 |
Mallinckrodt International Finance | 4.20 | 09/24/2024 | 0.01 |
Clear Channel Outdoor Holdings Inc | 0.01 | ||
CM ACQUISITION CO | 0.01 | ||
0.01 | |||
Froneri US Inc | 6.74 | 01/29/2028 | 0.01 |
PGS ASA | 6.96 | 03/19/2024 | 0.01 |
CM Acquisition Co | 11.45 | 07/26/2023 | 0.01 |
Murray Energy Corp | 9.20 | 10/17/2022 | 0.01 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.01 |
Informatica LLC | 4.24 | 02/26/2027 | 0.01 |
Callaway Golf Co | 5.30 | 01/02/2026 | 0.01 |
Compass Power Generation LLC | 4.50 | 12/20/2024 | 0.01 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.01 |
TransDigm Inc | 3.24 | 12/09/2025 | 0.01 |
APLP Holdings LP | 4.10 | 04/19/2025 | 0.01 |
Fastball Mergersub LLC | 4.57 | 01/21/2027 | 0.01 |
Fiserv Investment Solutions Inc | 6.44 | 02/10/2027 | 0.01 |
Internap Corp | 7.25 | 04/06/2022 | 0.00 |
American Airlines Inc | 2.71 | 06/27/2025 | 0.00 |
Lifetime Brands Inc | 4.50 | 02/28/2025 | 0.00 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.00 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.00 |
Aristocrat International Pty Ltd | 3.58 | 10/19/2024 | 0.00 |
American Teleconferencing Services | 8.02 | 06/08/2023 | 0.00 |
0.00 | |||
HGIM Corp | 7.71 | 07/02/2023 | 0.00 |
Deluxe Entertainment Services Group | 7.45 | 09/25/2024 | 0.00 |
Cast & Crew Payroll LLC | 4.75 | 02/09/2026 | 0.00 |
0.00 | |||
Hexion Inc | 5.41 | 07/01/2026 | 0.00 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.00 |
US Foods Inc | 3.07 | 08/15/2026 | 0.00 |
TIBCO Software Inc | 8.74 | 02/14/2028 | 0.00 |
0.00 | |||
SpeedCast International Ltd | 5.00 | 05/15/2025 | 0.00 |
Engineered Machinery Holdings Inc | 4.45 | 07/19/2024 | 0.00 |
FleetCor Technologies Operating Co | 2.74 | 08/02/2024 | 0.00 |
Acproducts Inc | 8.19 | 07/31/2025 | 0.00 |
TruGreen LP | 4.75 | 03/19/2026 | 0.00 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.00 |
0.00 | |||
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.00 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.00 |
0.00 | |||
Tribune Resources LLC | 0.00 | ||
Clark Equipment Co | 3.20 | 05/18/2024 | 0.00 |
Sedgwick Claims Management Services | 4.99 | 08/08/2026 | 0.00 |
0.00 | |||
0.00 | |||
Technicolor SA | 4.36 | 12/06/2023 | 0.00 |
Camelot Finance SA | 4.24 | 10/30/2026 | 0.00 |
Sandvine Corp | 5.49 | 10/31/2025 | 0.00 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.00 |
MX Holdings US Inc | 3.74 | 07/31/2025 | 0.00 |
0.00 | |||
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.00 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.00 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.00 |
Topgolf International Inc | 6.39 | 02/09/2026 | 0.00 |
VS Buyer LLC | 4.24 | 02/19/2027 | 0.00 |
Engineered Machinery Holdings Inc | 6.05 | 07/19/2024 | 0.00 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.00 |
Brazos Delaware II LLC | 4.92 | 05/21/2025 | 0.00 |
0.00 | |||
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.00 |
IPC Corp | 13.28 | 02/06/2022 | 0.00 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.00 |
Calpine Corp | 4.50 | 02/15/2028 | 0.00 |
CommScope Inc | 5.50 | 03/01/2024 | 0.00 |
Calpine Corp | 5.25 | 06/01/2026 | 0.00 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.00 |
Charter Communications Operating LL | 2.74 | 02/01/2027 | 0.00 |
Ciena Corp | 2.52 | 09/26/2025 | 0.00 |
0.00 | |||
0.00 | |||
IPC Corp | 11.28 | 02/04/2022 | 0.00 |
0.00 | |||
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.00 |
Acadia Healthcare Co Inc | 3.50 | 02/11/2022 | 0.00 |
MKS Instruments Inc | 3.35 | 02/02/2026 | 0.00 |
PQ Corp | 4.03 | 02/07/2027 | 0.00 |
0.00 | |||
iQor US Inc | 10.66 | 04/01/2022 | 0.00 |
Arch Coal Inc | 0.00 | ||
Patriot Container Corp | 4.49 | 03/20/2025 | 0.00 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.00 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.00 |
0.00 | |||
0.00 | |||
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.00 |
24 Hour Fitness Worldwide Inc | 4.95 | 05/30/2025 | 0.00 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.00 |
PGX Holdings Inc | 1.91 | 09/29/2021 | 0.00 |
WCA Waste Systems Inc | 3.49 | 08/11/2023 | 0.00 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.00 |
Harvey Gulf International Marine LL | 0.00 | ||
PACIFCCO INC (CATALINA MARKETING) | 0.00 | ||
Akibare Re Ltd | 2.25 | 04/07/2023 | 0.00 |
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.00 |
Petco Animal Supplies Inc | 5.03 | 01/26/2023 | 0.00 |
Atmos RE Dac | 4.50 | 02/14/2022 | 0.00 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.00 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.00 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.00 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Invenergy Thermal Operating I LLC | 3.99 | 08/28/2025 | 0.00 |
0.00 | |||
0.00 | |||
Mastronardi Produce Ltd | 3.74 | 05/01/2025 | 0.00 |
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.00 |
IPC Systems Inc | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
Templar Energy LLC | 0.00 | ||
PENDING | 0.00 | ||
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
GlobalLogic Holdings Inc | 3.74 | 08/01/2025 | 0.00 |
ASCENT RESOURCES MARCELLUS WARRANTS | 0.00 | ||
0.00 | |||
0.00 | |||
Asurion LLC | 3.99 | 08/04/2022 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
Citibank NA | 5.00 | 12/20/2020 | -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 | 12/20/2022 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 06/20/2023 | -0.00 |
Goldman Sachs International | 5.00 | 12/20/2020 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 06/20/2024 | -0.01 |
Chefs' Warehouse Inc/The | -0.02 | ||
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | -0.02 |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | -0.02 |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | -0.03 |
Goldman Sachs International | 11/30/2020 | -0.03 | |
Barclays Bank PLC | 5.00 | 12/20/2024 | -0.03 |
CarMax Inc | -0.03 | ||
Goldman Sachs International | 5.00 | 12/20/2024 | -0.03 |
Regions Financial Corp | -0.04 | ||
Texas Roadhouse Inc | -0.04 | ||
US Foods Holding Corp | -0.05 | ||
Performance Food Group Co | -0.06 | ||
Prosperity Bancshares Inc | -0.12 | ||
Bank of Hawaii Corp | -0.12 | ||
Exxon Mobil Corp | -0.13 | ||
Sysco Corp | -0.14 | ||
Commerce Bancshares Inc/MO | -0.15 | ||
Apache Corp | -0.15 | ||
Church & Dwight Co Inc | -0.15 | ||
KeyCorp | -0.19 | ||
CNH Industrial NV | -0.20 | ||
General Mills Inc | -0.20 | ||
Kirby Corp | -0.21 | ||
Westlake Chemical Corp | -0.23 | ||
Fulton Financial Corp | -0.24 | ||
Huntington Bancshares Inc/OH | -0.25 | ||
LyondellBasell Industries NV | -0.25 | ||
Hewlett Packard Enterprise Co | -0.26 | ||
Boeing Co/The | -0.27 | ||
Nokia Oyj ADR | -0.37 | ||
Weingarten Realty Investors | -0.38 | ||
Franklin Resources Inc | -0.38 | ||
Dril-Quip Inc | -0.39 | ||
Intel Corp | -0.43 | ||
USD/GBP FWD 20200415 000010098 USD | 04/15/2020 | -0.43 | |
Ally Financial Inc | -0.43 | ||
Darden Restaurants Inc | -0.43 | ||
GlaxoSmithKline PLC ADR | -0.44 | ||
Splunk Inc | -0.45 | ||
Amgen Inc | -0.45 | ||
Corning Inc | -0.45 | ||
Shake Shack Inc | -0.46 | ||
Fastenal Co | -0.47 | ||
Hess Corp | -0.49 | ||
WW Grainger Inc | -0.49 | ||
Jones Lang LaSalle Inc | -0.49 | ||
US Bancorp | -0.51 | ||
Cummins Inc | -0.51 | ||
PACCAR Inc | -0.52 | ||
DaVita Inc | -0.54 | ||
Federal Realty Investment Trust | -0.55 | ||
Western Union Co/The | -0.57 | ||
Rio Tinto PLC ADR | -0.59 | ||
Demant A/S | -0.59 | ||
Edwards Lifesciences Corp | -0.59 | ||
Caterpillar Inc | -0.63 | ||
Hikma Pharmaceuticals PLC | -0.64 | ||
International Business Machines Cor | -0.66 | ||
Novo Nordisk A/S ADR | -0.68 | ||
USD/CAD FWD 20200415 000000908 USD | 04/15/2020 | -0.71 | |
CAD/USD FWD 20200415 000000908 USD | 04/15/2020 | -0.71 | |
CNY/USD FWD 20201120 | 11/20/2020 | -0.73 | |
Community Bank System Inc | -0.79 | ||
USD/DKK FWD 20200415 000000908 USD | 04/15/2020 | -0.89 | |
USD/CNY FWD 20201117 | 11/17/2020 | -1.24 | |
CASH & EQUIVALENTS | 12/31/2022 | -1.97 | |
USD/THB FWD 20200416 000006219 USD | 04/16/2020 | -2.05 | |
CASH & EQUIVALENTS | 0.00 | -13.72 |