Invesco Corporate Bond Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.38 11/15/2049 1.58
Corning Inc 5.45 11/15/2079 1.45
Wells Fargo & Co Conv Pfd 0.96
POSCO 2.38 01/17/2023 0.95
Canadian Pacific Railway Co 6.12 09/15/2115 0.79
Hyundai Capital America 4.30 02/01/2024 0.73
Morgan Stanley 2.70 01/22/2031 0.67
Carlyle Finance LLC 5.65 09/15/2048 0.62
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.61
Aviation Capital Group LLC 3.50 11/01/2027 0.60
Enterprise Products Operating LLC 3.70 01/31/2051 0.60
ASTERIX INC 3.90 03/31/2023 0.60
MDC Holdings Inc 6.00 01/15/2043 0.59
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.59
Southern Co/The 5.50 03/15/2057 0.57
Occidental Petroleum Corp 4.10 02/01/2021 0.56
Sonic Capital LLC 3.85 01/20/2050 0.55
Continental Resources Inc/OK 5.00 09/15/2022 0.55
Kinder Morgan Inc/DE 7.80 08/01/2031 0.54
Saudi Arabian Oil Co 2.88 04/16/2024 0.53
Georgia Power Co 2.20 09/15/2024 0.51
AbbVie Inc 2.60 11/21/2024 0.49
HCA Inc 5.00 03/15/2024 0.49
General Electric Co 5.55 01/05/2026 0.49
AbbVie Inc 4.05 11/21/2039 0.49
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.48
Wells Fargo & Co 5.38 11/02/2043 0.47
Plains All American Pipeline LP / P 3.55 12/15/2029 0.47
Bank of America Corp 3.86 07/23/2024 0.45
MDC Holdings Inc 3.85 01/15/2030 0.45
Global Atlantic Fin Co 4.40 10/15/2029 0.45
Electricite de France SA 144A 6.00 01/22/2114 0.44
Bristol-Myers Squibb Co 2.90 07/26/2024 0.44
Kinder Morgan Inc/DE 7.75 01/15/2032 0.44
QVC Inc 5.45 08/15/2034 0.44
AbbVie Inc 3.20 11/21/2029 0.43
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.42
United States Treasury Note/Bond 1.50 02/15/2030 0.41
AT&T Inc 5.15 02/15/2050 0.39
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.39
Africa Finance Corp 4.38 04/17/2026 0.39
Hertz Vehicle Financing II LP 3.94 03/25/2022 0.39
MPLX LP 1.90 09/09/2021 0.39
Enterprise Products Operating LLC 4.88 08/16/2077 0.38
UBS Group AG 3.13 08/13/2030 0.38
Fifth Third Bancorp 2.38 01/28/2025 0.37
Carrier Global Corp 2.24 02/15/2025 0.37
Altria Group Inc 4.40 02/14/2026 0.36
NGPL PipeCo LLC 7.77 12/15/2037 0.36
Morgan Stanley Pfd 0.36
NXP BV / NXP Funding LLC 144A 3.88 09/01/2022 0.36
Citigroup Inc 5.00 12/31/2049 0.36
Nationwide Financial Services Inc 1 5.38 03/25/2021 0.35
Lowe's Cos Inc 3.65 04/05/2029 0.35
Enterprise Products Operating LLC 2.80 01/31/2030 0.34
Energy Transfer Operating LP 4.90 03/15/2035 0.34
Capital One Financial Corp 3.75 03/09/2027 0.34
Ford Motor Credit Co LLC 3.35 11/01/2022 0.34
American Airlines 2019-1 Class AA P 3.15 02/15/2032 0.33
Global Bank Corp 144A 4.50 10/20/2021 0.33
Occidental Petroleum Corp 2.90 08/15/2024 0.33
Saudi Government International Bond 3.75 01/21/2055 0.33
Hyundai Capital America 3.50 11/02/2026 0.33
Micron Technology Inc 4.18 02/15/2027 0.33
Broadcom Corp / Broadcom Cayman Fin 3.50 01/15/2028 0.33
Carlyle Holdings II Finance LLC 144 5.62 03/30/2043 0.33
Trust Fibra Uno 6.39 01/15/2050 0.32
Bank of America Corp 6.10 12/31/2049 0.32
Athene Holding Ltd 4.12 01/12/2028 0.32
Oracle Corp 3.60 04/01/2050 0.32
Apollo Management Holdings LP 4.95 01/14/2050 0.32
Williams Cos Inc/The 4.12 11/15/2020 0.32
Delta Air Lines Inc 2.90 10/28/2024 0.32
VEON Holdings BV 4.00 04/09/2025 0.31
Fomento Economico Mexicano SAB de C 3.50 01/16/2050 0.31
Goldman Sachs Group Inc/The 6.75 10/01/2037 0.31
POSCO 2.50 01/17/2025 0.31
Cigna Corp 4.80 08/15/2038 0.31
Enterprise Products Operating LLC 3.95 01/31/2060 0.31
AbbVie Inc 2.30 11/21/2022 0.30
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.30
Energy Transfer Operating LP 5.00 05/15/2050 0.30
Citizens Financial Group Inc 2.38 07/28/2021 0.30
Concho Resources Inc 4.38 01/15/2025 0.30
Charter Communications Operating LL 4.91 07/23/2025 0.29
STIT - Treasury Portfolio 0.29
National Rural Utilities Cooperativ 2.40 03/15/2030 0.29
Rogers Communications Inc 5.00 03/15/2044 0.29
Carrier Global Corp 2.72 02/15/2030 0.29
United States Treasury Bill 0.00 04/09/2020 0.29
British Airways 2019-1 Class AA Pas 3.30 12/15/2032 0.29
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.28
HCA Inc 5.50 06/15/2047 0.28
Royal Bank of Scotland Group PLC 3.50 05/15/2023 0.28
Energy Transfer Operating LP 3.75 05/15/2030 0.28
Match Group Inc 5.62 02/15/2029 0.28
Altria Group Inc 4.80 02/14/2029 0.28
MPLX LP 2.10 09/09/2022 0.27
Bayer US Finance II LLC 1.75 12/15/2023 0.27
NBCUniversal Media LLC 5.95 04/01/2041 0.27
Twitter Inc 3.88 12/15/2027 0.27
Pfizer Inc 2.95 03/15/2024 0.27
Oracle Corp 3.85 04/01/2060 0.27
Citigroup Inc 5.50 09/13/2025 0.27
Federation des Caisses Desjardins d 2.05 02/10/2025 0.27
Brighthouse Financial Inc 4.70 06/22/2047 0.26
Teck Resources Ltd 6.12 10/01/2035 0.26
INVESCO LIQUID ASSET CASH MF 0.26
Charter Communications Operating LL 6.83 10/23/2055 0.26
Carrier Global Corp 3.38 04/05/2040 0.26
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.26
STIT - Government & Agency Portfoli 0.26
Cigna Corp 2.72 07/15/2023 0.26
Goldman Sachs Group Inc/The 4.80 07/08/2044 0.25
Interpublic Group of Cos Inc/The 4.75 03/30/2030 0.25
KeyCorp 2.25 04/06/2027 0.25
0.25
JPMorgan Chase & Co 2.70 07/23/2024 0.24
0.24
GE Capital International Funding Co 4.42 11/15/2035 0.24
Goldman Sachs Group Inc/The 2.60 12/27/2020 0.24
Hyundai Capital America 2.65 02/10/2025 0.24
Affiliated Managers Group Inc 4.25 02/15/2024 0.24
Toyota Motor Credit Corp 3.00 04/01/2025 0.24
Aviation Capital Group LLC 4.12 08/01/2025 0.24
Tencent Holdings Ltd 3.60 01/19/2028 0.24
BNP Paribas SA 4.50 12/31/2059 0.24
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.24
United States Treasury Note/Bond 0.50 03/31/2025 0.24
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029 0.24
Bank of America Corp 6.50 12/31/2049 0.24
JPMorgan Chase & Co 2.29 08/15/2021 0.24
Comcast Corp 3.45 02/01/2050 0.24
Anglo American Capital PLC 5.38 04/01/2025 0.23
Macquarie Bank Ltd/London 6.12 12/31/2049 0.23
American Airlines 2017-2 Class AA P 3.35 10/15/2029 0.23
Union Pacific Corp 2.40 02/05/2030 0.23
JPMorgan Chase & Co 2.74 10/15/2030 0.23
BAT Capital Corp 2.79 09/06/2024 0.23
Latam Airlines 2015-1 Pass Through 4.20 11/15/2027 0.23
Spirit Realty LP 3.40 01/15/2030 0.23
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.23
Grand Parkway Transportation Corp 3.24 10/01/2052 0.23
Dell International LLC / EMC Corp 1 6.02 06/15/2026 0.22
AT&T Inc 2.88 12/31/2059 0.22
Freeport-McMoRan Inc 5.00 09/01/2027 0.22
HSBC Holdings PLC 6.00 12/31/2049 0.22
Jimmy Johns Funding LLC 4.85 07/30/2047 0.22
Delta Air Lines 2020-1 Class AA Pas 2.00 06/10/2028 0.22
Athene Holding Ltd 6.15 04/03/2030 0.22
Altria Group Inc 3.80 02/14/2024 0.22
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.22
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.22
Wells Fargo & Co 4.15 01/24/2029 0.22
Commonwealth Edison Co 3.20 11/15/2049 0.21
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.21
JPMorgan Chase & Co 3.70 05/06/2030 0.21
Citigroup Inc 3.98 03/20/2030 0.21
0.21
AT&T Inc 5.15 03/15/2042 0.21
Wendy's Funding LLC 3.88 03/15/2048 0.21
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.21
Silgan Holdings Inc 4.12 02/01/2028 0.21
Starbucks Corp 4.45 08/15/2049 0.21
Charles Schwab Corp/The 4.62 12/31/2049 0.21
GlaxoSmithKline Capital PLC 2.88 06/01/2022 0.21
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.21
ANZ New Zealand Int'l Ltd/London 14 2.12 07/28/2021 0.21
Trust Fibra Uno 144A 5.25 12/15/2024 0.21
JPMorgan Chase & Co 2.69 05/15/2047 0.20
Citigroup Inc 3.50 05/15/2023 0.20
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.20
Morgan Stanley Pfd 0.20
Bristol-Myers Squibb Co 4.25 10/26/2049 0.20
AT&T Inc 5.35 12/15/2043 0.20
Apple Inc 2.05 09/11/2026 0.20
Israel Government International Bon 2.75 07/03/2030 0.19
Synchrony Financial 4.50 07/23/2025 0.19
Anglo American Capital PLC 5.62 04/01/2030 0.19
Zions Bancorp NA 3.25 10/29/2029 0.19
Georgia Power Co 2.85 05/15/2022 0.19
Aircastle Ltd 4.40 09/25/2023 0.19
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.19
Drax Finco PLC 6.62 11/01/2025 0.19
Lamar Media Corp 3.75 02/15/2028 0.19
CSX Corp 4.65 03/01/2068 0.19
Trust Fibra Uno 4.87 01/15/2030 0.19
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.19
Freeport-McMoRan Inc 4.12 03/01/2028 0.19
Jefferies Group LLC / Jefferies Gro 4.15 01/23/2030 0.18
Tencent Holdings Ltd 3.92 01/19/2038 0.18
Union Pacific Corp 2.15 02/05/2027 0.18
Freeport-McMoRan Inc 4.25 03/01/2030 0.18
Lowe's Cos Inc 5.00 04/15/2040 0.18
Cameron LNG LLC 3.30 01/15/2035 0.18
Parker-Hannifin Corp 3.25 06/14/2029 0.18
Energy Transfer Operating LP 2.90 05/15/2025 0.18
Trust Fibra Uno 144A 5.25 01/30/2026 0.18
Home Depot Inc/The 3.35 04/15/2050 0.18
Nationwide Mutual Insurance Co 144A 4.95 04/22/2044 0.18
Air Lease Corp 3.38 06/01/2021 0.18
Carrier Global Corp 3.58 04/05/2050 0.18
Albertsons Cos Inc / Safeway Inc / 3.50 02/15/2023 0.18
Comcast Corp 4.95 10/15/2058 0.18
Enterprise Products Operating LLC 3.12 07/31/2029 0.18
Ford Motor Credit Co LLC 4.06 11/01/2024 0.18
Lowe's Cos Inc 4.50 04/15/2030 0.18
Citigroup Inc 4.41 03/31/2031 0.18
Cameron LNG LLC 3.40 01/15/2038 0.18
Essex Portfolio LP 3.62 08/15/2022 0.18
General Dynamics Corp 3.50 04/01/2027 0.18
Williams Cos Inc/The 3.60 03/15/2022 0.18
Norfolk Southern Corp 3.40 11/01/2049 0.17
Goldman Sachs Group Inc/The 3.50 04/01/2025 0.17
Advance Auto Parts Inc 4.50 12/01/2023 0.17
Air Lease Corp 3.88 04/01/2021 0.17
MetLife Inc 5.25 12/31/2049 0.17
Morgan Stanley 3.62 04/01/2031 0.17
Anheuser-Busch InBev Worldwide Inc 8.00 11/15/2039 0.17
Cigna Corp 3.75 07/15/2023 0.17
American Airlines 2017-2 Class A Pa 3.60 10/15/2029 0.17
Standard Chartered PLC 2.10 09/10/2022 0.17
Home Depot Inc/The 3.30 04/15/2040 0.17
CRH America Finance Inc 3.95 04/04/2028 0.17
Mars Inc 2.70 04/01/2025 0.17
Telefonica Emisiones SA 7.04 06/20/2036 0.17
Credit Suisse Group AG 5.10 12/31/2059 0.17
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.17
Braskem Idesa SAPI 7.45 11/15/2029 0.17
Toyota Motor Credit Corp 3.38 04/01/2030 0.17
CVS Health Corp 4.12 04/01/2040 0.17
Norwegian Air Shuttle ASA 2016-1 Cl 4.88 05/10/2028 0.17
Corp Nacional del Cobre de Chile 3.15 01/14/2030 0.17
CenterPoint Energy Inc 6.12 12/31/2049 0.17
Bristol-Myers Squibb Co 3.20 06/15/2026 0.16
Societe Generale SA 7.38 12/31/2099 0.16
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.16
Amgen Inc 3.15 02/21/2040 0.16
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.16
American Equity Investment Life Hol 5.00 06/15/2027 0.16
Athene Global Funding 2.50 01/14/2025 0.16
Citizens Financial Group Inc 2.50 02/06/2030 0.16
Plains All American Pipeline LP 6.12 12/31/2099 0.16
Shea Homes LP / Shea Homes Funding 4.75 02/15/2028 0.16
Dai-ichi Life Insurance Co Ltd/The 4.00 12/31/2049 0.16
Comcast Corp 4.60 10/15/2038 0.16
Baker Hughes a GE Co LLC / Baker Hu 3.34 12/15/2027 0.16
Dell International LLC / EMC Corp 4.00 07/15/2024 0.16
PayPal Holdings Inc 2.65 10/01/2026 0.16
MPLX LP 5.50 02/15/2049 0.16
Toyota Motor Credit Corp 2.15 02/13/2030 0.16
Union Pacific Corp 3.95 08/15/2059 0.16
Hyundai Capital America 2.85 11/01/2022 0.16
Bank of China Ltd 144A 5.00 11/13/2024 0.16
CenterPoint Energy Inc 2.50 09/01/2024 0.16
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.16
SMBC Aviation Capital Finance DAC 3.00 07/15/2022 0.15
AT&T Inc 5.25 03/01/2037 0.15
Enterprise Products Operating LLC 6.88 03/01/2033 0.15
Alibaba Group Holding Ltd 4.40 12/06/2057 0.15
Westpac Banking Corp 2.89 02/04/2030 0.15
CVS Health Corp 2.62 08/15/2024 0.15
Credit Suisse Group AG 4.19 04/01/2031 0.15
Parkland Fuel Corp 5.88 07/15/2027 0.15
DAE Funding LLC 4.00 08/01/2020 0.15
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.15
Nationwide Financial Services Inc 3.90 11/30/2049 0.15
Netflix Inc 3.88 11/15/2029 0.15
AT&T Inc 4.75 05/15/2046 0.15
Volkswagen Group of America Finance 2.65 11/12/2021 0.15
Fifth Third Bancorp 4.30 01/16/2024 0.15
JPMorgan Chase & Co 3.62 12/01/2027 0.14
JPMorgan Chase & Co 4.60 12/31/2059 0.14
Ford Motor Credit Co LLC 5.08 01/07/2021 0.14
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.14
Charter Communications Operating LL 5.75 04/01/2048 0.14
Carrier Global Corp 2.49 02/15/2027 0.14
BAT Capital Corp 4.76 09/06/2049 0.14
Guardian Life Insurance Co of Ameri 3.70 01/22/2070 0.14
Occidental Petroleum Corp 4.85 03/15/2021 0.14
Newmont Corp 2.25 10/01/2030 0.14
Banco del Estado de Chile 2.70 01/09/2025 0.14
American Airlines 2019-1 Class B Pa 3.85 02/15/2028 0.14
Alibaba Group Holding Ltd 4.20 12/06/2047 0.14
Verizon Communications Inc 4.81 03/15/2039 0.14
Dominion Energy Inc 3.38 04/01/2030 0.14
Bayer US Finance II LLC 1.85 06/25/2021 0.14
Standard Chartered PLC 144A 7.75 12/31/2049 0.14
AT&T Inc 1.96 06/12/2024 0.14
CASH & EQUIVALENTS 0.00 0.14
Comcast Corp 6.45 03/15/2037 0.14
Norfolk Southern Corp 2.55 11/01/2029 0.14
American Express Co 4.03 12/31/2099 0.13
Royal Caribbean Cruises Ltd 3.70 03/15/2028 0.13
Diversified Healthcare Trust 6.75 12/15/2021 0.13
Hershey Co/The 3.12 11/15/2049 0.13
PepsiCo Inc 2.75 03/19/2030 0.13
Occidental Petroleum Corp 2.60 08/13/2021 0.13
Enterprise Products Operating LLC 4.20 01/31/2050 0.13
American Airlines 2017-1 Class AA P 3.65 02/15/2029 0.13
Fiserv Inc 4.20 10/01/2028 0.13
Southwest Airlines Co 2.62 02/10/2030 0.13
Oklahoma Gas & Electric Co 3.25 04/01/2030 0.13
Home Depot Inc/The 2.70 04/15/2030 0.13
Ukraine Government International Bo 4.38 01/27/2030 0.13
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.13
Oman Government International Bond 4.12 01/17/2023 0.13
Alexandria Real Estate Equities Inc 4.00 02/01/2050 0.13
PNC Financial Services Group Inc/Th 0.13
Welltower Inc 3.10 01/15/2030 0.13
BOC Aviation Ltd 2.36 09/26/2023 0.13
MetLife Inc 4.12 08/13/2042 0.13
Weyerhaeuser Co 4.00 04/15/2030 0.13
Saudi Arabian Oil Co 4.38 04/16/2049 0.12
Synovus Financial Corp 3.12 11/01/2022 0.12
JPMorgan Chase & Co 5.24 12/31/2049 0.12
Israel Government International Bon 3.88 07/03/2050 0.12
Analog Devices Inc 3.12 12/05/2023 0.12
Microsoft Corp 4.25 02/06/2047 0.12
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.12
Regency Centers LP 4.12 03/15/2028 0.12
Mastercard Inc 3.30 03/26/2027 0.12
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.12
Citigroup Inc 4.65 07/23/2048 0.12
United Airlines 2019-2 Class B Pass 3.50 05/01/2028 0.12
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.12
Enterprise Products Operating LLC 4.80 02/01/2049 0.12
Wells Fargo & Co 4.75 12/07/2046 0.12
Suzano Austria GmbH 6.00 01/15/2029 0.12
JPMorgan Chase & Co 4.26 02/22/2048 0.12
Credit Suisse Group AG 7.50 12/31/2049 0.12
American International Group Inc 4.50 07/16/2044 0.11
UnitedHealth Group Inc 3.75 07/15/2025 0.11
Cox Communications Inc 144A 3.35 09/15/2026 0.11
Altria Group Inc 6.20 02/14/2059 0.11
Australia & New Zealand Banking Gro 2.95 07/22/2030 0.11
Citigroup Inc 6.25 12/29/2049 0.11
CVS Pass-Through Trust 144A 5.77 01/10/2033 0.11
Avnet Inc 4.62 04/15/2026 0.11
PayPal Holdings Inc 2.85 10/01/2029 0.11
OCP SA 144A 4.50 10/22/2025 0.11
Targa Resources Partners LP / Targa 5.25 05/01/2023 0.11
Tencent Holdings Ltd 2.98 01/19/2023 0.11
Credit Suisse AG/New York NY 3.00 10/29/2021 0.11
Western Midstream Operating LP 2.70 01/13/2023 0.11
CVS Health Corp 3.75 04/01/2030 0.11
MPLX LP 4.70 04/15/2048 0.11
Bank of America Corp 6.30 12/31/2049 0.11
Micron Technology Inc 4.97 02/06/2026 0.11
General Dynamics Corp 4.25 04/01/2050 0.11
Corp Nacional del Cobre de Chile 3.70 01/30/2050 0.11
BAT Capital Corp 4.91 04/02/2030 0.11
Citigroup Inc 4.70 12/31/2099 0.11
Discover Bank 4.68 08/09/2028 0.11
Netflix Inc 5.38 11/15/2029 0.10
Bayer US Finance II LLC 3.88 12/15/2023 0.10
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.10
Cigna Corp 4.38 10/15/2028 0.10
MPLX LP 4.80 02/15/2029 0.10
United Airlines 2019-1 Class A Pass 4.55 08/25/2031 0.10
Moody's Corp 5.25 07/15/2044 0.10
XLIT Ltd 5.50 03/31/2045 0.10
Dow Chemical Co/The 3.15 05/15/2024 0.10
AutoZone Inc 3.62 04/15/2025 0.10
Mastercard Inc 3.85 03/26/2050 0.10
Berkshire Hathaway Finance Corp 1.85 03/12/2030 0.10
CenturyLink Inc 4.00 02/15/2027 0.10
Lowe's Cos Inc 5.12 04/15/2050 0.10
NIKE Inc 3.38 03/27/2050 0.10
Comcast Corp 3.95 10/15/2025 0.10
Delta Air Lines Inc 3.80 04/19/2023 0.10
Prudential Financial Inc 3.90 12/07/2047 0.10
Ashtead Capital Inc 4.00 05/01/2028 0.09
Credit Acceptance Corp 6.62 03/15/2026 0.09
Aviation Capital Group LLC 2.44 07/30/2021 0.09
Albertsons Cos Inc / Safeway Inc / 4.88 02/15/2030 0.09
Western Midstream Operating LP 4.00 07/01/2022 0.09
AEP Transmission Co LLC 3.65 04/01/2050 0.09
United Airlines 2016-1 Class B Pass 3.65 01/07/2026 0.09
Dell International LLC / EMC Corp 4.90 10/01/2026 0.09
Ameriprise Financial Inc 3.00 04/02/2025 0.09
Royal Bank of Scotland Group PLC 3.75 11/01/2029 0.09
Mastercard Inc 3.35 03/26/2030 0.09
Alexandria Real Estate Equities Inc 3.38 08/15/2031 0.09
American Airlines 2017-1 Class B Pa 4.95 02/15/2025 0.09
Amgen Inc 3.38 02/21/2050 0.09
Saudi Arabian Oil Co 4.25 04/16/2039 0.09
Spirit Realty LP 4.00 07/15/2029 0.09
National Australia Bank Ltd 3.93 08/02/2034 0.09
JPMorgan Chase & Co 5.23 12/31/2099 0.09
NIKE Inc 3.25 03/27/2040 0.09
Raymond James Financial Inc 4.65 04/01/2030 0.09
O'Reilly Automotive Inc 4.20 04/01/2030 0.09
BAT Capital Corp 5.28 04/02/2050 0.09
United States Treasury Bill 0.00 09/03/2020 0.08
Alpek SAB de CV 4.25 09/18/2029 0.08
Cibanco SA Ibm / PLA Administradora 4.96 07/18/2029 0.08
Alliance Data Systems Corp 4.75 12/15/2024 0.08
Amgen Inc 2.45 02/21/2030 0.08
Ameren Corp 3.50 01/15/2031 0.08
Allstate Corp/The 4.20 12/15/2046 0.08
Standard Chartered PLC 144A 4.30 02/19/2027 0.08
QVC Inc 4.75 02/15/2027 0.08
San Diego Gas & Electric Co 3.32 04/15/2050 0.08
Physicians Realty LP 4.30 03/15/2027 0.08
Israel Government International Bon 4.50 04/03/2120 0.08
American Airlines 2016-1 Class AA P 3.58 01/15/2028 0.08
Citigroup Inc 2.88 07/24/2023 0.08
Air Lease Corp 3.00 09/15/2023 0.08
Avis Budget Car Rental LLC / Avis B 5.75 07/15/2027 0.08
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.08
Mattamy Group Corp 4.62 03/01/2030 0.08
DXC Technology Co 4.45 09/18/2022 0.07
T-Mobile USA Inc 6.50 01/15/2026 0.07
Societe Generale SA 144A 7.38 12/29/2049 0.07
First Niagara Financial Group Inc 7.25 12/15/2021 0.07
Standard Chartered PLC 2.97 01/20/2023 0.07
CVS Pass-Through Trust 6.04 12/10/2028 0.07
Citigroup Inc 5.95 12/31/2049 0.07
McDonald's Corp 3.50 07/01/2027 0.07
United Airlines 2014-2 Class B Pass 4.62 09/03/2022 0.07
Deere & Co 3.75 04/15/2050 0.07
Truist Bank 1.50 03/10/2025 0.07
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.07
Credit Acceptance Corp 5.12 12/31/2024 0.07
M&T Bank Corp 5.12 12/29/2049 0.07
Ally Financial Inc 4.62 03/30/2025 0.07
McDonald's Corp 4.20 04/01/2050 0.06
3M Co 3.70 04/15/2050 0.06
General Dynamics Corp 3.62 04/01/2030 0.06
Lamar Media Corp 4.00 02/15/2030 0.06
Lowe's Cos Inc 4.00 04/15/2025 0.06
Service Properties Trust 4.95 02/15/2027 0.06
Truist Bank 2.25 03/11/2030 0.06
Crown Castle International Corp 4.15 07/01/2050 0.06
Netflix Inc 5.88 11/15/2028 0.06
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.06
Alimentation Couche-Tard Inc 2.95 01/25/2030 0.06
3M Co 3.05 04/15/2030 0.06
John Deere Capital Corp 1.75 03/09/2027 0.06
Home Depot Inc/The 2.50 04/15/2027 0.06
Petroleos Mexicanos 6.95 01/28/2060 0.06
Target Corp 2.25 04/15/2025 0.06
General Motors Financial Co Inc 3.20 07/06/2021 0.06
CVS Health Corp 4.25 04/01/2050 0.06
HSBC Holdings PLC 2.69 05/18/2024 0.06
Fox Corp 3.50 04/08/2030 0.06
NIKE Inc 2.75 03/27/2027 0.06
Western Midstream Operating LP 3.10 02/01/2025 0.06
Comcast Corp 3.25 11/01/2039 0.05
Visa Inc 2.70 04/15/2040 0.05
Freeport-McMoRan Inc 5.40 11/14/2034 0.05
Navient Corp 7.25 09/25/2023 0.05
Globo Comunicacao e Participacoes S 4.88 01/22/2030 0.05
Barclays PLC 4.84 05/09/2028 0.05
Rogers Communications Inc 4.35 05/01/2049 0.05
Citizens Financial Group Inc 5.50 12/29/2049 0.05
Iron Mountain Inc 4.88 09/15/2029 0.05
Healthpeak Properties Inc 4.25 11/15/2023 0.05
McDonald's Corp 3.60 07/01/2030 0.04
Thermo Fisher Scientific Inc 4.13 03/25/2025 0.04
Archer-Daniels-Midland Co 2.75 03/27/2025 0.04
Exelon Corp 4.70 04/15/2050 0.04
NIKE Inc 2.40 03/27/2025 0.04
General Mills Inc 2.88 04/15/2030 0.04
Target Corp 2.65 09/15/2030 0.04
Pitney Bowes Inc 5.70 04/01/2023 0.04
Kimberly-Clark Corp 3.10 03/26/2030 0.04
June 21 Calls on SPXSPX US 06/18/21 06/18/2021 0.04
Procter & Gamble Co/The 2.45 03/25/2025 0.04
Thermo Fisher Scientific Inc 4.50 03/25/2030 0.04
Barclays Bank PLC 5.14 10/14/2020 0.04
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.04
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.04
Equinix Inc 5.88 01/15/2026 0.04
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.04
Florida Development Finance Corp 14 9.00 05/15/2024 0.04
AES Corp/VA 5.50 04/15/2025 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.04
Level 3 Financing Inc 5.38 05/01/2025 0.04
Prologis LP 3.00 04/15/2050 0.03
State Street Corp 2.90 03/30/2026 0.03
NRG Energy Inc 6.62 01/15/2027 0.03
Deere & Co 2.75 04/15/2025 0.03
Lennar Corp 5.25 06/01/2026 0.03
Telecom Italia Capital SA 7.20 07/18/2036 0.03
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.03
Avianca Holdings SA 9.00 05/10/2023 0.03
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.03
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.03
Prologis LP 2.12 04/15/2027 0.03
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.03
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.03
3M Co 2.65 04/15/2025 0.03
Hanesbrands Inc 144A 4.88 05/15/2026 0.03
MGM Resorts International 6.00 03/15/2023 0.03
Centene Corp 5.38 06/01/2026 0.03
Aircastle Ltd 5.00 04/01/2023 0.03
United States Treasury Note/Bond 0.62 03/31/2027 0.03
SBA Communications Corp 4.88 09/01/2024 0.03
McDonald's Corp 3.30 07/01/2025 0.03
JB Poindexter & Co Inc 7.12 04/15/2026 0.03
Schweitzer-Mauduit International In 6.88 10/01/2026 0.03
Consolidated Edison Co of New York 3.35 04/01/2030 0.03
Cleaver-Brooks Inc 7.88 03/01/2023 0.03
Energy Transfer Operating LP 5.88 01/15/2024 0.02
EnPro Industries Inc 5.75 10/15/2026 0.02
iStar Inc 4.75 10/01/2024 0.02
0.02
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.02
Penske Automotive Group Inc 5.50 05/15/2026 0.02
Sherwin-Williams Co/The 2.95 08/15/2029 0.02
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.02
Football Trust V 144A 5.35 10/05/2020 0.02
EnerSys 144A 5.00 04/30/2023 0.02
CSC Holdings LLC 7.75 07/15/2025 0.02
Iron Mountain Inc 5.25 03/15/2028 0.02
Mueller Industries Inc 6.00 03/01/2027 0.02
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.02
State Street Corp 3.15 03/30/2031 0.02
ING Groep NV 6.00 12/29/2049 0.02
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.02
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
US Foods Inc 144A 5.88 06/15/2024 0.02
Embarq Corp 8.00 06/01/2036 0.02
Navient Corp 5.00 03/15/2027 0.02
CommScope Inc 6.00 03/01/2026 0.02
NuStar Logistics LP 6.00 06/01/2026 0.02
ServiceMaster Co LLC/The 7.45 08/15/2027 0.02
Altice France SA/France 144A 7.38 05/01/2026 0.02
L Brands Inc 6.88 11/01/2035 0.02
Pilgrim's Pride Corp 5.88 09/30/2027 0.02
Ford Motor Credit Co LLC 5.60 01/07/2022 0.02
Ball Corp 5.25 07/01/2025 0.02
KB Home 4.80 11/15/2029 0.02
CSC Holdings LLC 144A 10.88 10/15/2025 0.02
Parkland Fuel Corp 6.00 04/01/2026 0.02
Level 3 Financing Inc 5.25 03/15/2026 0.02
Morgan Stanley 4.35 09/08/2026 0.02
Norbord Inc 5.75 07/15/2027 0.02
Rogers Communications Inc 4.50 03/15/2043 0.02
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.02
Charles River Laboratories Internat 4.25 05/01/2028 0.02
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.02
Williams Cos Inc/The 4.55 06/24/2024 0.02
BMC East LLC 144A 5.50 10/01/2024 0.02
December 21 Calls on SPXSPX US 12/1 12/17/2021 0.02
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.02
Centene Corp 5.25 04/01/2025 0.02
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.02
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.02
United Rentals North America Inc 5.25 01/15/2030 0.02
Sabine Pass Liquefaction LLC 5.75 05/15/2024 0.02
Petrobras Global Finance BV 5.75 02/01/2029 0.02
United Rentals North America Inc 6.50 12/15/2026 0.02
Superior Plus LP / Superior General 7.00 07/15/2026 0.02
Lennar Corp 5.38 10/01/2022 0.02
Bristol-Myers Squibb Co 3.40 07/26/2029 0.02
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.02
GCP Applied Technologies Inc 5.50 04/15/2026 0.02
Conagra Brands Inc 5.30 11/01/2038 0.02
Taylor Morrison Communities Inc 6.62 07/15/2027 0.02
AMC Networks Inc 5.00 04/01/2024 0.02
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 0.02
Spectrum Brands Inc 5.75 07/15/2025 0.02
Delta Air Lines Inc 3.62 03/15/2022 0.02
Meritage Homes Corp 5.12 06/06/2027 0.02
CenturyLink Inc 6.45 06/15/2021 0.02
CIT Group Inc 5.00 08/01/2023 0.02
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.02
MGM Resorts International 7.75 03/15/2022 0.02
Credit Suisse Group AG 7.25 12/31/2049 0.02
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.02
Murphy Oil USA Inc 5.62 05/01/2027 0.02
Ryder System Inc 2.90 12/01/2026 0.02
MTS Systems Corp 5.75 08/15/2027 0.02
CenturyLink Inc 7.50 04/01/2024 0.02
Southwestern Energy Co 7.75 10/01/2027 0.01
Hughes Satellite Systems Corp 7.62 06/15/2021 0.01
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.01
Dell International LLC / EMC Corp 1 8.10 07/15/2036 0.01
MetLife Inc 5.88 12/31/2099 0.01
Kraft Heinz Foods Co 6.88 01/26/2039 0.01
TransDigm UK Holdings PLC 6.88 05/15/2026 0.01
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.01
Hadrian Merger Sub Inc 8.50 05/01/2026 0.01
Meredith Corp 6.88 02/01/2026 0.01
Hess Midstream Operations LP 5.62 02/15/2026 0.01
CSC Holdings LLC 5.50 05/15/2026 0.01
Keurig Dr Pepper Inc 4.60 05/25/2028 0.01
BNP Paribas SA 4.38 03/01/2033 0.01
Calumet Specialty Products Partners 7.62 01/15/2022 0.01
Charter Communications Operating LL 5.38 04/01/2038 0.01
Hughes Satellite Systems Corp 5.25 08/01/2026 0.01
AbbVie Inc 3.75 11/14/2023 0.01
Energy Transfer Operating LP 6.25 12/31/2099 0.01
ILFC E-Capital Trust II 144A 3.57 12/21/2065 0.01
0.01
Raymond James Financial Inc 4.95 07/15/2046 0.01
Moody's Corp 4.88 02/15/2024 0.01
DCP Midstream Operating LP 5.12 05/15/2029 0.01
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.01
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.01
HCA Inc 5.38 02/01/2025 0.01
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.01
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.01
Molson Coors Beverage Co 5.00 05/01/2042 0.01
Valmont Industries Inc 5.00 10/01/2044 0.01
Triumph Group Inc 7.75 08/15/2025 0.01
Calpine Corp 5.50 02/01/2024 0.01
Prime Security Services Borrower LL 5.75 04/15/2026 0.01
iHeartCommunications Inc 8.38 05/01/2027 0.01
DISH DBS Corp 5.88 11/15/2024 0.01
Flex Acquisition Co Inc 7.88 07/15/2026 0.01
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.01
LPL Holdings Inc 5.75 09/15/2025 0.01
B&G Foods Inc 5.25 04/01/2025 0.01
Florida Development Finance Corp 14 0.00 05/15/2037 0.01
Herc Holdings Inc 5.50 07/15/2027 0.01
Williams Cos Inc/The 3.75 06/15/2027 0.01
Air Lease Corp 2.30 02/01/2025 0.01
Element Solutions Inc 5.88 12/01/2025 0.01
Itron Inc 5.00 01/15/2026 0.01
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.01
Ziggo BV 144A 5.50 01/15/2027 0.01
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.01
Cedar Fair LP / Canada's Wonderland 5.38 06/01/2024 0.01
Kraft Heinz Foods Co 5.00 06/04/2042 0.01
Centene Corp 4.62 12/15/2029 0.01
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.01
Altice France Holding SA 10.50 05/15/2027 0.01
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.01
Cheniere Energy Partners LP 5.62 10/01/2026 0.01
L Brands Inc 6.75 07/01/2036 0.01
GLP Capital LP / GLP Financing II I 5.38 04/15/2026 0.01
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.01
Service Properties Trust 4.95 10/01/2029 0.01
Titan International Inc 6.50 11/30/2023 0.01
PBF Holding Co LLC / PBF Finance Co 6.00 02/15/2028 0.01
Owens Corning 4.30 07/15/2047 0.01
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.01
Bausch Health Cos Inc 9.00 12/15/2025 0.01
eG Global Finance PLC 6.75 02/07/2025 0.01
TV Azteca SAB de CV 8.25 08/09/2024 0.01
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.01
CSC Holdings LLC 144A 6.62 10/15/2025 0.01
PolyOne Corp 5.25 03/15/2023 0.01
Credit Agricole SA REGS 8.12 12/31/2049 0.01
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.01
Erste Group Bank AG 6.50 04/15/2024 0.01
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.01
Par Pharmaceutical Inc 7.50 04/01/2027 0.01
Aramark Services Inc 144A 5.00 04/01/2025 0.01
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.01
Waste Pro USA Inc 5.50 02/15/2026 0.01
Barclays Bank PLC 7.62 11/21/2022 0.01
Taseko Mines Ltd 8.75 06/15/2022 0.01
Taylor Morrison Communities Inc 5.75 01/15/2028 0.01
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.01
AutoZone Inc 3.75 04/18/2029 0.01
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.01
Trivium Packaging Finance BV 5.50 08/15/2026 0.01
Iceland Bondco PLC 4.62 03/15/2025 0.01
Michaels Stores Inc 8.00 07/15/2027 0.01
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.01
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.01
PQ Corp 144A 6.75 11/15/2022 0.01
Standard Chartered PLC REGS 7.50 12/31/2049 0.01
OCI NV 6.62 04/15/2023 0.01
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.01
Volkswagen Group of America Finance 3.20 09/26/2026 0.01
Westinghouse Air Brake Technologies 4.95 09/15/2028 0.01
IRB Holding Corp 6.75 02/15/2026 0.01
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.01
United Rentals North America Inc 5.50 07/15/2025 0.01
UPC Holding BV 5.50 01/15/2028 0.01
Societe Generale SA REGS 7.38 12/31/2099 0.01
0.01
Brink's Co/The 4.62 10/15/2027 0.01
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.01
EnLink Midstream Partners LP 4.85 07/15/2026 0.01
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.01
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.01
Iron Mountain Inc 6.00 08/15/2023 0.01
Flex Acquisition Co Inc 144A 6.88 01/15/2025 0.01
VTR Finance BV 144A 6.88 01/15/2024 0.01
Dana Inc 5.38 11/15/2027 0.01
Bausch Health Cos Inc 5.50 11/01/2025 0.01
QEP Resources Inc 5.62 03/01/2026 0.01
Novelis Corp 4.75 01/30/2030 0.01
Cable Onda SA 4.50 01/30/2030 0.01
Koppers Inc 144A 6.00 02/15/2025 0.01
AMN Healthcare Inc 144A 5.12 10/01/2024 0.01
HCA Inc 5.88 02/15/2026 0.01
Lennar Corp 4.75 11/15/2022 0.01
Kohl's Corp 5.55 07/17/2045 0.01
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.01
Gray Television Inc 7.00 05/15/2027 0.01
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.01
Mattamy Group Corp 5.25 12/15/2027 0.01
Acadia Healthcare Co Inc 6.50 03/01/2024 0.01
Centene Corp 5.38 08/15/2026 0.01
HCA Inc 5.25 04/15/2025 0.01
Navient Corp 7.25 01/25/2022 0.01
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.01
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.01
Berry Global Inc 5.50 05/15/2022 0.01
General Motors Financial Co Inc 6.50 12/31/2099 0.01
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.01
Adient Global Holdings Ltd 4.88 08/15/2026 0.01
TransDigm Inc 6.38 06/15/2026 0.01
Moog Inc 4.25 12/15/2027 0.01
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.01
Mercer International Inc 6.50 02/01/2024 0.01
DISH DBS Corp 7.75 07/01/2026 0.01
Williams Cos Inc/The 7.88 09/01/2021 0.01
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.01
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.01
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Bank of America Corp Conv Pfd 0.01
Southwestern Energy Co 7.50 04/01/2026 0.01
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.01
Advanced Drainage Systems Inc 5.00 09/30/2027 0.01
Gulfport Energy Corp 6.62 05/01/2023 0.01
AECOM 5.12 03/15/2027 0.01
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.01
Antero Resources Corp 5.62 06/01/2023 0.01
Dana Financing Luxembourg Sarl 144A 5.75 04/15/2025 0.01
0.01
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.01
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.01
EnLink Midstream Partners LP 5.60 04/01/2044 0.01
Equinix Inc 3.20 11/18/2029 0.01
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.01
Station Casinos LLC 4.50 02/15/2028 0.01
Quatrim SASU 5.88 01/15/2024 0.01
AmWINS Group Inc 7.75 07/01/2026 0.01
Camelot Finance SA 4.50 11/01/2026 0.01
Hillman Group Inc/The 144A 6.38 07/15/2022 0.01
EnerSys 4.38 12/15/2027 0.01
Boyd Gaming Corp 6.38 04/01/2026 0.01
Boyd Gaming Corp 6.00 08/15/2026 0.01
Lithia Motors Inc 4.62 12/15/2027 0.00
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.00
Lithia Motors Inc 5.25 08/01/2025 0.00
B&G Foods Inc 5.25 09/15/2027 0.00
Spectrum Brands Inc 5.00 10/01/2029 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
VICI Properties LP / VICI Note Co I 4.12 08/15/2030 0.00
VICI Properties LP / VICI Note Co I 3.75 02/15/2027 0.00
Chemours Co/The 7.00 05/15/2025 0.00
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.00
XPO Logistics Inc 144A 6.50 06/15/2022 0.00
Petroleos Mexicanos 6.88 08/04/2026 0.00
Iron Mountain Inc 5.75 08/15/2024 0.00
Ensign Drilling Inc 9.25 04/15/2024 0.00
CDW LLC / CDW Finance Corp 5.00 09/01/2025 0.00
Spirit AeroSystems Inc 4.60 06/15/2028 0.00
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.00
Petroleos Mexicanos 5.95 01/28/2031 0.00
CASH & EQUIVALENTS 0.00 0.00
Precision Drilling Corp 5.25 11/15/2024 0.00
Scientific Games International Inc 8.25 03/15/2026 0.00
Tenneco Inc 5.00 07/15/2026 0.00
Aircastle Ltd 7.62 04/15/2020 0.00
OI European Group BV 4.00 03/15/2023 0.00
Hanesbrands Inc 144A 4.62 05/15/2024 0.00
Mercer International Inc 5.50 01/15/2026 0.00
TransDigm Inc 6.50 07/15/2024 0.00
Team Health Holdings Inc 144A 6.38 02/01/2025 0.00
EQT Corp 7.00 02/01/2030 0.00
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.00
AMC Networks Inc 4.75 08/01/2025 0.00
Gulfport Energy Corp 6.00 10/15/2024 0.00
Berry Global Inc 6.00 10/15/2022 0.00
Apple Inc 06/18/2021 0.00
Nationstar Mortgage Holdings Inc 6.00 01/15/2027 0.00
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.00
Digicel Group One Ltd 8.25 12/30/2022 0.00
Lam Research Corp 3.75 03/15/2026 0.00
Asbury Automotive Group Inc 4.75 03/01/2030 0.00
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Cincinnati Bell Inc 8.00 10/15/2025 0.00
Standard Industries Inc/NJ 144A 5.00 02/15/2027 0.00
Callon Petroleum Co 6.12 10/01/2024 0.00
Frontier Communications Corp 11.00 09/15/2025 0.00
DPL Inc 4.35 04/15/2029 0.00
Frontier Communications Corp 10.50 09/15/2022 0.00
Transocean Inc 8.00 02/01/2027 0.00
Lennar Corp 8.38 01/15/2021 0.00
Envision Healthcare Corp 8.75 10/15/2026 0.00
Beazer Homes USA Inc 5.88 10/15/2027 0.00
Ashland LLC 4.75 08/15/2022 0.00
Whiting Petroleum Corp Conv Bnd 1.25 04/01/2020 0.00
Microsoft Corp 03/19/2021 0.00
Digicel Group Two Ltd 8.25 09/30/2022 0.00
Whiting Petroleum Corp 5.75 03/15/2021 0.00
Amazon.com Inc 06/18/2021 0.00
Callon Petroleum Co 6.38 07/01/2026 0.00
PulteGroup Inc 6.38 05/15/2033 0.00
UnitedHealth Group Inc 01/15/2021 0.00
Whiting Petroleum Corp 6.62 01/15/2026 0.00
Health Care Select Sector SPDR Fund 01/15/2021 0.00
EQT Corp 3.90 10/01/2027 0.00
Florida Development Finance Corp 14 0.00 05/15/2037 0.00
Adelphia Recovery Trust 0.00
QUALCOMM Inc 01/15/2021 0.00
ACC Claims Holdings LLC 0.00
Intercontinental Exchange Inc 5.00 12/20/2024 0.00
QUALCOMM Inc 01/15/2021 -0.00
UnitedHealth Group Inc 01/15/2021 -0.00
Health Care Select Sector SPDR Fund 01/15/2021 -0.00
January 21 Calls on SPXSPX US 01/15 01/15/2021 -0.00
June 21 Calls on SPXSPX US 06/18/21 06/18/2021 -0.01
CASH & EQUIVALENTS 0.00 -0.35