Invesco Fundamental Alternatives Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
OPPENHEIMER FLEXIBLE STRATEGIES FUN
5.11
Invesco Oppenheimer Master Loan Fun
2.25
Coca-Cola Co/The
2.23
Chubb Ltd
2.07
Alphabet Inc
2.01
Philip Morris International Inc
1.97
Cisco Systems Inc
1.83
Northrop Grumman Corp
1.52
RASC Series 2006-KS2 Trust
2.41
03/25/2036
1.52
Lockheed Martin Corp
1.51
Blackstone Mortgage Trust Inc
1.43
Bank of America Corp
6.25
12/31/2049
1.42
RAMP Series 2006-NC3 Trust
2.29
03/25/2036
1.40
Lukoil International Finance BV 144
6.12
11/09/2020
1.35
UnitedHealth Group Inc
1.32
Verizon Communications Inc
1.31
Goldman Sachs Group Inc/The
1.30
Citigroup Capital XIII Pfd
1.29
Medtronic PLC
1.27
Toronto-Dominion Bank/The
1.98
07/02/2020
1.26
ON Semiconductor Corp
4.05
09/16/2026
1.16
Axalta Coating Systems US Holdings
4.05
06/01/2024
1.15
American Electric Power Co Inc
1.15
Choice Hotels International Inc
1.13
Vistra Operations Co LLC
4.14
08/04/2023
1.11
Hilton Worldwide Finance LLC
3.88
06/22/2026
1.07
M&T Bank Corp
1.06
Honeywell International Inc
1.05
Lowe's Cos Inc
1.05
L3Harris Technologies Inc
0.98
Delos Finance Sarl
3.88
10/06/2023
0.98
Goldman Sachs Group Inc/The
5.38
12/31/2049
0.97
Merck & Co Inc
0.97
Republic Services Inc
0.96
Taiwan Semiconductor Manufacturing
0.95
Wells Fargo & Co
0.90
First NLC Trust 2005-4
2.41
02/25/2036
0.88
Live Nation Entertainment Inc
0.87
BCE Inc
0.87
Stanley Black & Decker Inc
0.87
Sonoco Products Co
0.85
GSAMP Trust 2005-HE5
2.48
11/25/2035
0.84
CMS Energy Corp
0.79
Cigna Corp
0.79
Apple Inc
0.79
Novartis AG ADR
0.77
GSAMP Trust 2007-HSBC1
4.27
02/25/2047
0.72
TOTAL SA ADR
0.71
Raytheon Co
0.65
Celanese Corp
0.64
Starwood Property Trust Inc
0.64
Abbott Laboratories
0.64
Chevron Corp
0.64
Live Nation Entertainment Inc
3.85
10/31/2023
0.63
Roche Holding AG
0.62
Packaging Corp of America
0.61
Allstate Corp/The
0.60
JP Morgan Mortgage Acquisition Trus
2.32
07/25/2036
0.59
New Century Home Equity Loan Trust
2.75
06/25/2035
0.58
RAMP Series 2006-EFC1 Trust
2.42
02/25/2036
0.57
JP Morgan Mortgage Acquisition Trus
3.02
11/25/2036
0.57
Ross Stores Inc
0.55
Quest Diagnostics Inc
0.51
ASML Holding NV
0.51
ConocoPhillips
0.51
Xilinx Inc
0.47
Allergan PLC
0.47
Pioneer Natural Resources Co
0.47
RAMP Series 2005-RS2 Trust
2.74
02/25/2035
0.47
Merlin Aviation Holdings DAC
4.50
12/15/2032
0.47
QUALCOMM Inc
0.47
Norwegian Cruise Line Holdings Ltd
0.45
PNC Financial Services Group Inc/Th
0.45
Goldman Sachs Group Inc/The
6.07
12/29/2049
0.44
Eaton Corp PLC
0.42
BNP Paribas SA
0.42
Royal Caribbean Cruises Ltd
0.42
Raymond James Financial Inc
0.41
Premier Inc
0.41
Wells Fargo Bank NA
2.79
10/22/2021
0.39
McDonald's Corp
0.38
Asset-Backed Pass-Through Certifica
2.66
04/25/2034
0.37
Valero Energy Corp
0.37
Schlumberger Ltd
0.36
Travelers Cos Inc/The
0.35
Mylan NV
0.35
Accredited Mortgage Loan Trust 2005
2.77
09/25/2035
0.35
Southern Copper Corp
0.35
GSAMP Trust 2005-HE4
2.80
07/25/2045
0.35
DISH Network Corp
0.33
Avery Dennison Corp
0.33
RASC Series 2005-KS8 Trust
2.66
08/25/2035
0.31
Occidental Petroleum Corp
0.31
AMN Healthcare Services Inc
0.30
FedEx Corp
0.29
Park Place Securities Inc Asset-Bac
2.50
08/25/2035
0.28
HCA Healthcare Inc
0.28
WSFS Financial Corp
0.27
ABFC 2005-HE2 Trust
2.80
06/25/2035
0.26
Structured Asset Securities Corp Mo
2.34
05/25/2037
0.21
Concho Resources Inc
0.21
Steel Dynamics Inc
0.20
JP Morgan Mortgage Acquisition Corp
2.47
12/25/2035
0.19
EOG Resources Inc
0.19
Caesars Resort Collection LLC
4.88
12/23/2024
0.14
Citigroup Mortgage Loan Trust Serie
2.96
10/25/2034
0.13
International Bank for Reconstructi
4.46
02/15/2021
0.13
Intercontinental Exchange Inc
1.00
06/20/2023
0.13
Home Equity Mortgage Loan Asset-Bac
2.75
08/25/2035
0.13
Avaya Inc
6.41
12/15/2024
0.13
Alcon Inc
0.12
Halliburton Co
0.12
Tesla Inc
5.30
08/15/2025
0.12
CRANBERRY RE LTD
3.63
07/13/2020
0.11
Long Point Re III Ltd
4.56
06/01/2022
0.11
Acorn Re Ltd
4.87
11/10/2021
0.10
International Bank for Reconstructi
4.96
02/15/2021
0.10
Kizuna Re II Ltd
3.68
04/11/2023
0.10
Goldman Sachs International
05/21/2020
0.09
Scientific Games International Inc
4.92
08/14/2024
0.09
CenturyLink Inc
4.91
01/31/2025
0.09
Manatee Re II Ltd
6.20
06/07/2021
0.08
Pelican IV Re Ltd
4.09
05/07/2021
0.08
Golden State RE II Ltd
4.49
01/08/2023
0.08
Nakama Re Ltd
4.03
10/13/2021
0.08
SD Re Ltd
6.14
10/19/2021
0.08
CSC Holdings LLC
4.39
07/17/2025
0.08
Sprint Communications Inc
4.74
02/02/2024
0.08
Staples Inc
7.30
04/16/2026
0.07
Western Express Inc
10.39
02/23/2022
0.07
ION Media Networks Inc
5.26
12/18/2024
0.07
Regency Entertainment SA
2.10
10/13/2022
0.07
Ziggo BV
4.77
04/15/2025
0.07
Aretec Group Inc
6.55
10/01/2025
0.07
Xcel Energy Inc
0.07
Murray Energy Corp
9.28
10/17/2022
0.07
Home Equity Asset Trust 2005-5
2.78
11/25/2035
0.07
Univision Communications Inc
4.89
03/15/2024
0.07
Consolidated Edison Inc
0.07
Alamo Re Ltd
5.29
06/07/2021
0.07
Public Service Enterprise Group Inc
0.06
Travelport Finance Luxembourg Sarl
7.14
05/30/2026
0.06
NEP Group Inc
5.53
10/20/2025
0.06
Dominion Energy Inc
0.06
Duke Energy Corp
0.06
Exelon Corp
0.06
Seattle SpinCo Inc
4.63
06/21/2024
0.06
Vertiv Group Corp
6.16
11/30/2023
0.06
Nexstar Broadcasting Inc
4.52
01/17/2024
0.06
Cincinnati Bell Inc
5.34
10/02/2024
0.06
Radiate Holdco LLC
5.27
02/01/2024
0.06
Mauser Packaging Solutions Holding
5.39
04/03/2024
0.05
Quikrete Holdings Inc
5.52
11/15/2023
0.05
Merna Re Ltd
0.00
04/08/2020
0.05
Virgin Media Bristol LLC
4.68
01/15/2026
0.05
Paysafe Holdings US Corp
5.61
01/03/2025
0.05
Goldman Sachs International
05/21/2020
0.05
Peabody Energy Corp
6.38
03/31/2025
0.05
iHeartCommunications Inc
6.29
05/01/2026
0.05
HUB International Ltd
5.26
04/25/2025
0.05
iHeartMedia Inc
0.05
Serta Simmons Bedding LLC
5.68
11/08/2023
0.05
Panther BF Aggregator 2 LP
5.77
04/30/2026
0.05
WideOpenWest Finance LLC
5.55
08/18/2023
0.05
Everi Payments Inc
5.14
05/09/2024
0.05
Gray Television Inc
4.59
01/02/2026
0.05
MPH Acquisition Holdings LLC
4.87
06/07/2023
0.05
Stars Group Holdings BV
5.84
07/10/2025
0.05
Infor US Inc
4.94
02/01/2022
0.05
Coty Inc
4.34
04/05/2025
0.05
Upfield USA Corp
5.09
07/02/2025
0.05
Revlon Consumer Products Corp
5.52
09/07/2023
0.04
Red Ventures LLC
5.18
11/08/2024
0.04
Reynolds Group Holdings Inc
4.93
02/05/2023
0.04
Bausch Health Americas Inc
5.14
06/02/2025
0.04
iQor US Inc
7.09
04/01/2021
0.04
Garda World Security Corp
5.64
05/24/2024
0.04
AVSC Holding Corp
5.39
03/03/2025
0.04
Starfruit US Holdco LLC
5.34
10/01/2025
0.04
Station Casinos LLC
4.68
06/08/2023
0.04
Formula One Management Ltd
4.77
02/01/2024
0.04
Flex Acquisition Co Inc
5.35
06/29/2025
0.04
Change Healthcare Holdings LLC
4.59
03/01/2024
0.04
Blackhawk Network Holdings Inc
5.14
06/15/2025
0.04
Altice Financing SA
5.03
07/15/2025
0.04
MediArena Acquisition BV
7.87
08/13/2021
0.04
Consolidated Communications Inc
5.09
10/05/2023
0.04
Inmar Inc
6.29
05/01/2024
0.04
Intelsat Jackson Holdings SA
5.87
11/27/2023
0.04
Atotech Alpha 3 BV
5.14
01/31/2024
0.04
Fieldwood Energy LLC
7.55
04/11/2022
0.04
Veritas US Inc
6.61
01/27/2023
0.04
Asurion LLC
5.23
08/04/2022
0.04
SAI Global Holdings I Australia Pty
6.60
12/20/2023
0.04
IRB Holding Corp
5.38
02/05/2025
0.04
SolarWinds Holdings Inc
4.89
02/05/2024
0.03
Goldman Sachs International
05/21/2020
0.03
Sinclair Television Group Inc
4.66
09/30/2026
0.03
Dole Food Co Inc
4.84
04/06/2024
0.03
TransDigm Inc
4.63
08/22/2024
0.03
Plantronics Inc
4.59
07/02/2025
0.03
EW Scripps Co/The
5.04
05/01/2026
0.03
Securus Technologies Holdings LLC
6.64
11/01/2024
0.03
Ortho-Clinical Diagnostics SA
5.38
06/30/2025
0.03
Eastern Power LLC
5.90
10/02/2023
0.03
Solera LLC
4.89
03/03/2023
0.03
Talen Energy Supply LLC
5.84
07/08/2026
0.03
NeuStar Inc
5.63
08/08/2024
0.03
Altice France SA/France
5.03
07/31/2025
0.03
Tronox Finance LLC
5.13
09/23/2024
0.03
Digicel International Finance Ltd
5.51
05/27/2024
0.03
Riverbed Technology Inc
5.38
04/24/2022
0.03
USI Inc/NY
5.14
05/16/2024
0.03
TTM Technologies Inc
4.78
09/28/2024
0.03
Sinclair Television Group Inc
4.34
01/03/2024
0.03
Envision Healthcare Corp
6.05
10/10/2025
0.03
4L Technologies Inc/NV
6.59
05/08/2020
0.03
Altice France SA/France
6.17
08/14/2026
0.03
Tenneco Inc
5.09
10/01/2025
0.03
Surgery Center Holdings Inc
5.39
09/02/2024
0.03
GGP Nimbus LLC
4.64
08/27/2025
0.03
GrafTech Finance Inc
5.68
02/12/2025
0.03
Limetree Bay Terminals LLC
6.12
02/15/2024
0.03
Space Exploration Technologies Corp
6.40
11/21/2025
0.03
Team Health Holdings Inc
4.94
02/06/2024
0.03
McAfee LLC
6.04
09/30/2024
0.03
Select Medical Corp
4.77
03/06/2025
0.03
Berry Global Inc
4.59
07/01/2026
0.03
Telenet Financing USD LLC
4.33
08/15/2026
0.03
Boing US Holdco Inc
5.59
10/03/2024
0.03
Alliant Holdings Intermediate LLC
5.18
05/09/2025
0.03
SS&C Technologies Inc
4.55
04/16/2025
0.03
Tempo Acquisition LLC
5.29
05/01/2024
0.03
Bass Pro Group LLC
7.26
09/25/2024
0.03
Momentive Performance Materials USA
5.37
05/15/2024
0.03
Liberty Cablevision of Puerto Rico
5.82
01/07/2022
0.03
Finastra USA Inc
5.65
06/13/2024
0.03
Sunshine Luxembourg VII Sarl
6.30
07/23/2026
0.03
Gardner Denver Inc
4.89
07/30/2024
0.03
Refinitiv US Holdings Inc
5.84
10/01/2025
0.03
Welbilt Inc
4.78
10/23/2025
0.03
Blackstone CQP Holdco LP
5.63
09/30/2024
0.03
CityCenter Holdings LLC
4.43
04/18/2024
0.03
Gentiva Health Services Inc
5.84
07/02/2025
0.03
Brookfield WEC Holdings Inc
5.79
08/01/2025
0.03
Prime Security Services Borrower LL
4.85
05/02/2022
0.03
Aleris International Inc
6.85
02/27/2023
0.03
RegionalCare Hospital Partners Hold
6.64
11/16/2025
0.03
Merna Re Ltd
0.00
04/08/2021
0.03
Ultra Resources Inc
5.85
04/12/2024
0.03
Messer Industries USA Inc
4.64
10/01/2025
0.03
Sprint Communications Inc
5.14
02/02/2024
0.03
MH Sub I LLC
5.88
09/13/2024
0.03
Chobani LLC
5.84
10/10/2023
0.03
VM Consolidated Inc
5.89
02/28/2025
0.03
Octavius Corp
5.63
11/08/2023
0.03
ABG Intermediate Holdings 2 LLC
5.71
09/27/2024
0.03
Access CIG LLC
5.87
02/27/2025
0.03
INEOS US Finance LLC
4.24
03/31/2024
0.03
Frontera Generation Holdings LLC
6.55
05/02/2025
0.03
Seadrill Operating LP
8.15
02/21/2021
0.03
Lightstone Holdco LLC
5.93
01/30/2024
0.03
Global Tel*Link Corp
6.39
11/29/2025
0.03
Realogy Group LLC
4.43
02/08/2025
0.02
IG Investments Holdings LLC
6.27
05/23/2025
0.02
AHP Health Partners Inc
6.60
06/30/2025
0.02
Navistar Inc
5.69
11/06/2024
0.02
WP CPP Holdings LLC
6.02
04/30/2025
0.02
New Arclin US Holding Corp
5.62
02/14/2024
0.02
PetSmart Inc
6.30
03/11/2022
0.02
Nomad Foods Lux Sarl
4.37
05/15/2024
0.02
IPC Corp
6.77
08/06/2021
0.02
Hostess Brands LLC
4.40
08/03/2022
0.02
AI Aqua Merger Sub Inc
5.37
12/13/2023
0.02
SeaWorld Parks & Entertainment Inc
5.09
04/01/2024
0.02
Plastipak Holdings Inc
4.74
10/14/2024
0.02
Daseke Cos Inc
7.14
02/27/2024
0.02
American Greetings Corp
6.59
04/06/2024
0.02
Genuine Financial Holdings LLC
6.07
07/11/2025
0.02
EFS Cogen Holdings I LLC
5.52
06/28/2023
0.02
Endo International PLC
6.52
04/29/2024
0.02
NFP Corp
5.27
01/08/2024
0.02
Informatica LLC
5.55
08/05/2022
0.02
Fusion Connect Inc
9.68
05/04/2023
0.02
Xperi Corp
4.78
12/01/2023
0.02
Windstream Services LLC
6.12
03/29/2021
0.02
Calpine Corp
4.63
01/15/2024
0.02
Asurion LLC
5.09
11/03/2023
0.02
Avaya Holdings Corp
0.02
AmWINS Group Inc
5.01
01/25/2024
0.02
Cyxtera DC Holdings Inc
5.29
05/01/2024
0.02
VVC Holding Corp
6.68
02/11/2026
0.02
LifeScan Global Corp
8.09
10/01/2024
0.02
Metro-Goldwyn-Mayer Inc
4.59
07/03/2025
0.02
Frontier Communications Corp
5.89
06/15/2024
0.02
Sandy Creek Energy Associates LP
6.18
11/09/2020
0.02
TransDigm Inc
4.64
05/30/2025
0.02
Refresco Holding BV
5.52
03/28/2025
0.02
Cornerstone Building Brands Inc
6.07
04/12/2025
0.02
William Morris Endeavor Entertainme
4.89
05/18/2025
0.02
Jaguar Holding Co II
4.60
08/18/2022
0.02
DTZ US Borrower LLC
5.40
08/21/2025
0.02
United Natural Foods Inc
6.53
10/22/2025
0.02
Boxer Parent Co Inc
6.34
10/02/2025
0.02
Murray Energy Corp
9.85
10/17/2022
0.02
SIWF Holdings Inc
6.39
06/15/2025
0.02
1011778 BC ULC
4.39
02/16/2024
0.02
Clear Channel Outdoor Holdings Inc
0.02
Rodan & Fields LLC
6.14
06/16/2025
0.02
Ventia Deco LLC
5.60
06/25/2026
0.02
Superior Industries International I
6.10
05/22/2024
0.02
Maxar Technologies Ltd
4.84
10/04/2024
0.02
GVC Holdings PLC
4.40
03/29/2024
0.02
Entercom Media Corp
4.89
11/18/2024
0.02
SS&C European Holdings Sarl
4.55
04/16/2025
0.02
Acrisure LLC
6.39
11/22/2023
0.02
Goldman Sachs International
05/21/2020
0.02
AI Aqua Merger Sub Inc
5.37
12/13/2023
0.02
Ceridian HCM Holding Inc
5.27
04/30/2025
0.02
BCP Renaissance Parent LLC
5.74
10/31/2024
0.02
Quest Software US Holdings Inc
6.39
05/16/2025
0.02
One Call Corp
12.04
11/27/2022
0.02
Atmos RE Dac
4.50
02/14/2022
0.02
Eldorado Resorts Inc
4.55
04/17/2024
0.02
GoodRx Inc
5.07
10/10/2025
0.02
MASTR Adjustable Rate Mortgages Tru
4.79
04/21/2034
0.02
Altice France SA/France
5.95
01/31/2026
0.02
Midcoast Energy LLC
7.68
08/01/2025
0.02
AssuredPartners Inc
5.49
10/22/2024
0.02
Mavis Tire Express Services Corp
5.35
03/20/2025
0.02
iStar Inc
4.85
06/28/2023
0.02
Titan Acquisition Ltd/Canada
5.10
03/28/2025
0.02
PAREXEL International Corp
4.84
09/27/2024
0.02
H-Food Holdings LLC
5.83
05/23/2025
0.01
Cyanco Intermediate Corp
5.69
03/16/2025
0.01
Kestrel Bidco Inc
5.27
08/07/2026
0.01
Gateway Casinos & Entertainment Ltd
5.14
12/01/2023
0.01
Polar US Borrower LLC
7.05
10/15/2025
0.01
Amneal Pharmaceuticals LLC
5.68
05/04/2025
0.01
Kestrel Acquisition LLC
6.34
06/02/2025
0.01
Southcross Energy Partners LP
6.49
08/04/2021
0.01
North American Lifting Holdings Inc
6.62
11/27/2020
0.01
PGX Holdings Inc
7.35
09/29/2020
0.01
Sheridan Investment Partners II LP
5.65
12/16/2020
0.01
Monitronics International Inc/Texas
7.59
09/30/2022
0.01
Acrisure LLC
5.85
11/22/2023
0.01
SpeedCast International Ltd
4.89
05/15/2025
0.01
Gates Global LLC
4.88
04/01/2024
0.01
Acadia Healthcare Co Inc
4.63
02/16/2023
0.01
Alliance HealthCare Services Inc
6.77
10/24/2023
0.01
McDermott Technology Americas Inc
7.18
05/12/2025
0.01
Neiman Marcus Group Ltd LLC
7.63
10/25/2023
0.01
Lions Gate Capital Holdings LLC
4.38
03/24/2025
0.01
Checkout Holding Corp
9.62
02/15/2023
0.01
Mitchell International Inc
5.52
11/29/2024
0.01
Uniti Group LP
7.02
10/24/2022
0.01
American Airlines Inc
3.87
06/27/2025
0.01
Nascar Holdings Inc
4.88
07/27/2026
0.01
Diamond Sports Group LLC
5.36
08/24/2026
0.01
Town Sports International LLC
5.62
11/15/2020
0.01
United States Steel Corp
6.25
03/15/2026
0.01
Ball Metalpack Finco LLC
6.77
07/31/2025
0.01
Mission Broadcasting Inc
4.52
01/17/2024
0.01
TransDigm Inc
4.64
06/09/2023
0.01
CDS US Intermediate Holdings Inc
5.84
07/08/2022
0.01
Kinetic Concepts Inc
5.49
02/03/2024
0.01
Concentra Inc
4.54
06/01/2022
0.01
Technicolor SA
4.84
12/06/2023
0.01
Peabody Energy Corp
5.05
03/31/2025
0.01
Churchill Downs Inc
4.10
12/27/2024
0.01
Shift4 Payments LLC
6.64
11/29/2024
0.01
Elevate Textiles Inc
7.29
05/01/2024
0.01
STG-Fairway Acquisitions Inc
7.34
06/30/2022
0.01
CEOC LLC
4.30
10/06/2024
0.01
Tower Automotive Holdings USA LLC
4.88
03/07/2024
0.01
iQor US Inc
7.82
04/01/2021
0.01
First American Payment Systems LP
6.88
01/05/2024
0.01
Nexstar Broadcasting Inc
4.91
06/20/2026
0.01
Focus Financial Partners LLC
4.59
07/03/2024
0.01
Wyndham Hotels & Resorts Inc
3.89
05/30/2025
0.01
Thor Industries Inc
6.04
02/01/2026
0.01
Albertson's LLC
4.87
11/17/2025
0.01
Alphabet Holding Co Inc
5.60
09/26/2024
0.01
Calpine Construction Finance Co LP
4.64
01/15/2025
0.01
KFC Holding Co
3.84
04/03/2025
0.01
Internap Corp
9.14
04/06/2022
0.01
MA FinanceCo LLC
4.63
06/21/2024
0.01
Four Seasons Hotels Ltd
4.10
11/30/2023
0.01
Petco Animal Supplies Inc
5.52
01/26/2023
0.01
Ascent Resources - Marcellus LLC
0.01
Visual Comfort Group Inc
5.43
02/28/2024
0.01
Pro Mach Group Inc
4.88
03/07/2025
0.01
Raspro Trust 2005
2.56
03/23/2024
0.01
Albertson's LLC
4.87
08/17/2026
0.01
OCI Partners LP
6.39
03/13/2025
0.01
Hyperion Insurance Group Ltd
5.60
12/20/2024
0.01
NPC International Inc
5.76
04/19/2024
0.01
MRP Generation Holdings LLC
9.28
10/18/2022
0.01
Asurion LLC
5.02
11/03/2024
0.01
Clearwater Paper Corp
5.52
07/24/2026
0.01
Akibare Re Ltd
2.98
04/07/2020
0.01
Camelot Finance LP
5.40
10/03/2023
0.01
WW International Inc
6.89
11/29/2024
0.01
Intelsat Jackson Holdings SA
6.59
01/02/2024
0.01
Harland Clarke Holdings Corp
6.99
11/03/2023
0.01
CM Acquisition Co
11.00
07/26/2023
0.01
LTI Holdings Inc
5.63
09/06/2025
0.01
CM ACQUISITION CO
0.01
Blackboard Inc
7.28
06/30/2021
0.01
American Axle & Manufacturing Inc
4.34
04/06/2024
0.01
21st Century Oncology Inc
8.42
01/16/2023
0.01
Southcross Energy Partners LP
12.18
12/30/2019
0.01
Southcross Energy Partners LP
12.18
12/30/2019
0.01
US Ecology Inc
4.79
08/14/2026
0.01
Hexion Inc
5.59
06/26/2026
0.01
Mallinckrodt International Finance
4.89
09/24/2024
0.01
MA FinanceCo LLC
4.38
11/19/2021
0.01
IPC Corp
11.69
02/04/2022
0.01
PGX Holdings Inc
2.09
09/29/2021
0.01
HGIM Corp
8.09
07/02/2023
0.01
Lifetime Brands Inc
5.64
02/28/2025
0.01
Intercontinental Exchange Inc
1.00
12/20/2023
0.01
Compass Power Generation LLC
5.62
12/20/2024
0.00
Callaway Golf Co
6.59
01/04/2026
0.00
Covia Holdings Corp
5.84
06/01/2025
0.00
Fusion Connect Inc
12.13
10/07/2019
0.00
Goldman Sachs Capital II
4.00
12/31/2049
0.00
Energy Acquisition Co Inc
6.35
06/26/2025
0.00
Deluxe Entertainment Services Group
7.79
02/28/2020
0.00
Carestream Dental Equipment Inc
5.39
09/01/2024
0.00
TIBCO Software Inc
6.09
06/30/2026
0.00
Ascent Resources - Marcellus LLC
8.59
03/30/2023
0.00
Asurion LLC
8.59
08/04/2025
0.00
Checkout Holding Corp
3.12
08/15/2023
0.00
Deluxe Entertainment Services Group
9.64
02/27/2020
0.00
Premiere Global Services Inc
8.71
12/08/2021
0.00
24 Hour Fitness Worldwide Inc
5.64
05/30/2025
0.00
Brazos Delaware II LLC
6.13
05/21/2025
0.00
Metro-Goldwyn-Mayer Inc
6.59
07/03/2026
0.00
iQor US Inc
10.84
04/01/2022
0.00
Calpine Corp
4.68
08/12/2026
0.00
Varsity Brands Holding Co Inc
5.64
12/16/2024
0.00
Arch Coal Inc
0.00
Sheridan Production Partners II LP
7.00
03/16/2020
0.00
Jo-Ann Stores LLC
7.26
10/20/2023
0.00
Goldman Sachs International
05/21/2020
0.00
TruGreen LP
5.91
03/19/2026
0.00
Exgen Renewables IV LLC
5.14
11/28/2024
0.00
Topgolf International Inc
7.68
02/09/2026
0.00
Oxbow Carbon LLC
5.59
01/04/2023
0.00
Sheridan Production Partners II-A L
5.65
12/16/2020
0.00
Mavis Tire Express Services Corp
5.38
03/20/2025
0.00
Lightstone Holdco LLC
5.93
01/30/2024
0.00
Deluxe Entertainment Services Group
6.50
02/27/2020
0.00
Belk Inc
6.88
12/12/2022
0.00
Acadia Healthcare Co Inc
4.63
02/11/2022
0.00
Sheridan Production Partners II-M L
5.65
12/16/2020
0.00
Sungard AS New Holdings III LLC
6.24
11/03/2022
0.00
Southcross Energy Partners LP
12.18
12/30/2019
0.00
US Anesthesia Partners Inc
5.29
06/23/2024
0.00
Harvey Gulf International Marine LL
0.00
PACIFCCO INC (CATALINA MARKETING)
0.00
PENDING
0.00
Sabine Oil & Gas Holdings Inc
0.00
Templar Energy LLC
0.00
LifeCare Holdings LLC
7.35
11/30/2021
0.00
New Trident Holdcorp Inc
7.83
08/01/2022
0.00
Oneida Group/The
0.00
New Millennium Holdco Inc
0.00
Acosta Inc
5.52
09/26/2021
0.00
Gymboree Holding Corp
0.00
Gymboree Corp/The
0.00
Goldman Sachs International
08/31/2020
-0.00
Intercontinental Exchange Inc
1.00
12/20/2022
-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
06/20/2023
-0.00
Intercontinental Exchange Inc
1.00
12/20/2023
-0.00
Intercontinental Exchange Inc
1.00
12/20/2022
-0.00
Citibank NA
5.00
12/20/2020
-0.01
Intercontinental Exchange Inc
5.00
12/20/2022
-0.01
Intercontinental Exchange Inc
1.00
06/20/2023
-0.01
Goldman Sachs International
1.00
12/20/2023
-0.01
Goldman Sachs International
08/31/2020
-0.03
Intercontinental Exchange Inc
1.00
06/20/2024
-0.04
Goldman Sachs International
5.00
12/20/2020
-0.05
Intercontinental Exchange Inc
1.00
06/20/2022
-0.11
Intercontinental Exchange Inc
5.00
06/20/2023
-0.15
Intercontinental Exchange Inc
5.00
12/20/2023
-0.16
Amgen Inc
-0.17
Oceaneering International Inc
-0.18
CNH Industrial NV
-0.24
Oil States International Inc
-0.25
Regeneron Pharmaceuticals Inc
-0.34
Novo Nordisk A/S ADR
-0.36
Procter & Gamble Co/The
-0.37
Louisiana-Pacific Corp
-0.38
Air Lease Corp
-0.40
Hess Corp
-0.44
Aircastle Ltd
-0.45
Dril-Quip Inc
-0.56
Boeing Co/The
-0.57
Kirby Corp
-0.59
PACCAR Inc
-0.59
Cummins Inc
-0.61
Apache Corp
-0.62
Fastenal Co
-0.62
Church & Dwight Co Inc
-0.64
ResMed Inc
-0.67
WW Grainger Inc
-0.68
Demant A/S
-0.69
Ipsen SA
-0.70
Ally Financial Inc
-0.70
Rio Tinto PLC ADR
-0.72
Legg Mason Inc
-0.76
Federal Realty Investment Trust
-0.79
Caterpillar Inc
-0.89
General Mills Inc
-0.89
Edwards Lifesciences Corp
-0.94
Colgate-Palmolive Co
-0.94
Community Bank System Inc
-0.96
Jones Lang LaSalle Inc
-0.96
Digital Realty Trust Inc
-0.98
Koninklijke Ahold Delhaize NV
-0.98
GlaxoSmithKline PLC ADR
-0.99
Corning Inc
-1.02
Weingarten Realty Investors
-1.07
Western Union Co/The
-1.15
HP Inc
-1.24
Nokia Oyj ADR
-1.25
International Business Machines Cor
-1.31
Darden Restaurants Inc
-1.39
Shake Shack Inc
-1.60
Intel Corp
-1.82
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
OPPENHEIMER FLEXIBLE STRATEGIES FUN | 5.11 | ||
Invesco Oppenheimer Master Loan Fun | 2.25 | ||
Coca-Cola Co/The | 2.23 | ||
Chubb Ltd | 2.07 | ||
Alphabet Inc | 2.01 | ||
Philip Morris International Inc | 1.97 | ||
Cisco Systems Inc | 1.83 | ||
Northrop Grumman Corp | 1.52 | ||
RASC Series 2006-KS2 Trust | 2.41 | 03/25/2036 | 1.52 |
Lockheed Martin Corp | 1.51 | ||
Blackstone Mortgage Trust Inc | 1.43 | ||
Bank of America Corp | 6.25 | 12/31/2049 | 1.42 |
RAMP Series 2006-NC3 Trust | 2.29 | 03/25/2036 | 1.40 |
Lukoil International Finance BV 144 | 6.12 | 11/09/2020 | 1.35 |
UnitedHealth Group Inc | 1.32 | ||
Verizon Communications Inc | 1.31 | ||
Goldman Sachs Group Inc/The | 1.30 | ||
Citigroup Capital XIII Pfd | 1.29 | ||
Medtronic PLC | 1.27 | ||
Toronto-Dominion Bank/The | 1.98 | 07/02/2020 | 1.26 |
ON Semiconductor Corp | 4.05 | 09/16/2026 | 1.16 |
Axalta Coating Systems US Holdings | 4.05 | 06/01/2024 | 1.15 |
American Electric Power Co Inc | 1.15 | ||
Choice Hotels International Inc | 1.13 | ||
Vistra Operations Co LLC | 4.14 | 08/04/2023 | 1.11 |
Hilton Worldwide Finance LLC | 3.88 | 06/22/2026 | 1.07 |
M&T Bank Corp | 1.06 | ||
Honeywell International Inc | 1.05 | ||
Lowe's Cos Inc | 1.05 | ||
L3Harris Technologies Inc | 0.98 | ||
Delos Finance Sarl | 3.88 | 10/06/2023 | 0.98 |
Goldman Sachs Group Inc/The | 5.38 | 12/31/2049 | 0.97 |
Merck & Co Inc | 0.97 | ||
Republic Services Inc | 0.96 | ||
Taiwan Semiconductor Manufacturing | 0.95 | ||
Wells Fargo & Co | 0.90 | ||
First NLC Trust 2005-4 | 2.41 | 02/25/2036 | 0.88 |
Live Nation Entertainment Inc | 0.87 | ||
BCE Inc | 0.87 | ||
Stanley Black & Decker Inc | 0.87 | ||
Sonoco Products Co | 0.85 | ||
GSAMP Trust 2005-HE5 | 2.48 | 11/25/2035 | 0.84 |
CMS Energy Corp | 0.79 | ||
Cigna Corp | 0.79 | ||
Apple Inc | 0.79 | ||
Novartis AG ADR | 0.77 | ||
GSAMP Trust 2007-HSBC1 | 4.27 | 02/25/2047 | 0.72 |
TOTAL SA ADR | 0.71 | ||
Raytheon Co | 0.65 | ||
Celanese Corp | 0.64 | ||
Starwood Property Trust Inc | 0.64 | ||
Abbott Laboratories | 0.64 | ||
Chevron Corp | 0.64 | ||
Live Nation Entertainment Inc | 3.85 | 10/31/2023 | 0.63 |
Roche Holding AG | 0.62 | ||
Packaging Corp of America | 0.61 | ||
Allstate Corp/The | 0.60 | ||
JP Morgan Mortgage Acquisition Trus | 2.32 | 07/25/2036 | 0.59 |
New Century Home Equity Loan Trust | 2.75 | 06/25/2035 | 0.58 |
RAMP Series 2006-EFC1 Trust | 2.42 | 02/25/2036 | 0.57 |
JP Morgan Mortgage Acquisition Trus | 3.02 | 11/25/2036 | 0.57 |
Ross Stores Inc | 0.55 | ||
Quest Diagnostics Inc | 0.51 | ||
ASML Holding NV | 0.51 | ||
ConocoPhillips | 0.51 | ||
Xilinx Inc | 0.47 | ||
Allergan PLC | 0.47 | ||
Pioneer Natural Resources Co | 0.47 | ||
RAMP Series 2005-RS2 Trust | 2.74 | 02/25/2035 | 0.47 |
Merlin Aviation Holdings DAC | 4.50 | 12/15/2032 | 0.47 |
QUALCOMM Inc | 0.47 | ||
Norwegian Cruise Line Holdings Ltd | 0.45 | ||
PNC Financial Services Group Inc/Th | 0.45 | ||
Goldman Sachs Group Inc/The | 6.07 | 12/29/2049 | 0.44 |
Eaton Corp PLC | 0.42 | ||
BNP Paribas SA | 0.42 | ||
Royal Caribbean Cruises Ltd | 0.42 | ||
Raymond James Financial Inc | 0.41 | ||
Premier Inc | 0.41 | ||
Wells Fargo Bank NA | 2.79 | 10/22/2021 | 0.39 |
McDonald's Corp | 0.38 | ||
Asset-Backed Pass-Through Certifica | 2.66 | 04/25/2034 | 0.37 |
Valero Energy Corp | 0.37 | ||
Schlumberger Ltd | 0.36 | ||
Travelers Cos Inc/The | 0.35 | ||
Mylan NV | 0.35 | ||
Accredited Mortgage Loan Trust 2005 | 2.77 | 09/25/2035 | 0.35 |
Southern Copper Corp | 0.35 | ||
GSAMP Trust 2005-HE4 | 2.80 | 07/25/2045 | 0.35 |
DISH Network Corp | 0.33 | ||
Avery Dennison Corp | 0.33 | ||
RASC Series 2005-KS8 Trust | 2.66 | 08/25/2035 | 0.31 |
Occidental Petroleum Corp | 0.31 | ||
AMN Healthcare Services Inc | 0.30 | ||
FedEx Corp | 0.29 | ||
Park Place Securities Inc Asset-Bac | 2.50 | 08/25/2035 | 0.28 |
HCA Healthcare Inc | 0.28 | ||
WSFS Financial Corp | 0.27 | ||
ABFC 2005-HE2 Trust | 2.80 | 06/25/2035 | 0.26 |
Structured Asset Securities Corp Mo | 2.34 | 05/25/2037 | 0.21 |
Concho Resources Inc | 0.21 | ||
Steel Dynamics Inc | 0.20 | ||
JP Morgan Mortgage Acquisition Corp | 2.47 | 12/25/2035 | 0.19 |
EOG Resources Inc | 0.19 | ||
Caesars Resort Collection LLC | 4.88 | 12/23/2024 | 0.14 |
Citigroup Mortgage Loan Trust Serie | 2.96 | 10/25/2034 | 0.13 |
International Bank for Reconstructi | 4.46 | 02/15/2021 | 0.13 |
Intercontinental Exchange Inc | 1.00 | 06/20/2023 | 0.13 |
Home Equity Mortgage Loan Asset-Bac | 2.75 | 08/25/2035 | 0.13 |
Avaya Inc | 6.41 | 12/15/2024 | 0.13 |
Alcon Inc | 0.12 | ||
Halliburton Co | 0.12 | ||
Tesla Inc | 5.30 | 08/15/2025 | 0.12 |
CRANBERRY RE LTD | 3.63 | 07/13/2020 | 0.11 |
Long Point Re III Ltd | 4.56 | 06/01/2022 | 0.11 |
Acorn Re Ltd | 4.87 | 11/10/2021 | 0.10 |
International Bank for Reconstructi | 4.96 | 02/15/2021 | 0.10 |
Kizuna Re II Ltd | 3.68 | 04/11/2023 | 0.10 |
Goldman Sachs International | 05/21/2020 | 0.09 | |
Scientific Games International Inc | 4.92 | 08/14/2024 | 0.09 |
CenturyLink Inc | 4.91 | 01/31/2025 | 0.09 |
Manatee Re II Ltd | 6.20 | 06/07/2021 | 0.08 |
Pelican IV Re Ltd | 4.09 | 05/07/2021 | 0.08 |
Golden State RE II Ltd | 4.49 | 01/08/2023 | 0.08 |
Nakama Re Ltd | 4.03 | 10/13/2021 | 0.08 |
SD Re Ltd | 6.14 | 10/19/2021 | 0.08 |
CSC Holdings LLC | 4.39 | 07/17/2025 | 0.08 |
Sprint Communications Inc | 4.74 | 02/02/2024 | 0.08 |
Staples Inc | 7.30 | 04/16/2026 | 0.07 |
Western Express Inc | 10.39 | 02/23/2022 | 0.07 |
ION Media Networks Inc | 5.26 | 12/18/2024 | 0.07 |
Regency Entertainment SA | 2.10 | 10/13/2022 | 0.07 |
Ziggo BV | 4.77 | 04/15/2025 | 0.07 |
Aretec Group Inc | 6.55 | 10/01/2025 | 0.07 |
Xcel Energy Inc | 0.07 | ||
Murray Energy Corp | 9.28 | 10/17/2022 | 0.07 |
Home Equity Asset Trust 2005-5 | 2.78 | 11/25/2035 | 0.07 |
Univision Communications Inc | 4.89 | 03/15/2024 | 0.07 |
Consolidated Edison Inc | 0.07 | ||
Alamo Re Ltd | 5.29 | 06/07/2021 | 0.07 |
Public Service Enterprise Group Inc | 0.06 | ||
Travelport Finance Luxembourg Sarl | 7.14 | 05/30/2026 | 0.06 |
NEP Group Inc | 5.53 | 10/20/2025 | 0.06 |
Dominion Energy Inc | 0.06 | ||
Duke Energy Corp | 0.06 | ||
Exelon Corp | 0.06 | ||
Seattle SpinCo Inc | 4.63 | 06/21/2024 | 0.06 |
Vertiv Group Corp | 6.16 | 11/30/2023 | 0.06 |
Nexstar Broadcasting Inc | 4.52 | 01/17/2024 | 0.06 |
Cincinnati Bell Inc | 5.34 | 10/02/2024 | 0.06 |
Radiate Holdco LLC | 5.27 | 02/01/2024 | 0.06 |
Mauser Packaging Solutions Holding | 5.39 | 04/03/2024 | 0.05 |
Quikrete Holdings Inc | 5.52 | 11/15/2023 | 0.05 |
Merna Re Ltd | 0.00 | 04/08/2020 | 0.05 |
Virgin Media Bristol LLC | 4.68 | 01/15/2026 | 0.05 |
Paysafe Holdings US Corp | 5.61 | 01/03/2025 | 0.05 |
Goldman Sachs International | 05/21/2020 | 0.05 | |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.05 |
iHeartCommunications Inc | 6.29 | 05/01/2026 | 0.05 |
HUB International Ltd | 5.26 | 04/25/2025 | 0.05 |
iHeartMedia Inc | 0.05 | ||
Serta Simmons Bedding LLC | 5.68 | 11/08/2023 | 0.05 |
Panther BF Aggregator 2 LP | 5.77 | 04/30/2026 | 0.05 |
WideOpenWest Finance LLC | 5.55 | 08/18/2023 | 0.05 |
Everi Payments Inc | 5.14 | 05/09/2024 | 0.05 |
Gray Television Inc | 4.59 | 01/02/2026 | 0.05 |
MPH Acquisition Holdings LLC | 4.87 | 06/07/2023 | 0.05 |
Stars Group Holdings BV | 5.84 | 07/10/2025 | 0.05 |
Infor US Inc | 4.94 | 02/01/2022 | 0.05 |
Coty Inc | 4.34 | 04/05/2025 | 0.05 |
Upfield USA Corp | 5.09 | 07/02/2025 | 0.05 |
Revlon Consumer Products Corp | 5.52 | 09/07/2023 | 0.04 |
Red Ventures LLC | 5.18 | 11/08/2024 | 0.04 |
Reynolds Group Holdings Inc | 4.93 | 02/05/2023 | 0.04 |
Bausch Health Americas Inc | 5.14 | 06/02/2025 | 0.04 |
iQor US Inc | 7.09 | 04/01/2021 | 0.04 |
Garda World Security Corp | 5.64 | 05/24/2024 | 0.04 |
AVSC Holding Corp | 5.39 | 03/03/2025 | 0.04 |
Starfruit US Holdco LLC | 5.34 | 10/01/2025 | 0.04 |
Station Casinos LLC | 4.68 | 06/08/2023 | 0.04 |
Formula One Management Ltd | 4.77 | 02/01/2024 | 0.04 |
Flex Acquisition Co Inc | 5.35 | 06/29/2025 | 0.04 |
Change Healthcare Holdings LLC | 4.59 | 03/01/2024 | 0.04 |
Blackhawk Network Holdings Inc | 5.14 | 06/15/2025 | 0.04 |
Altice Financing SA | 5.03 | 07/15/2025 | 0.04 |
MediArena Acquisition BV | 7.87 | 08/13/2021 | 0.04 |
Consolidated Communications Inc | 5.09 | 10/05/2023 | 0.04 |
Inmar Inc | 6.29 | 05/01/2024 | 0.04 |
Intelsat Jackson Holdings SA | 5.87 | 11/27/2023 | 0.04 |
Atotech Alpha 3 BV | 5.14 | 01/31/2024 | 0.04 |
Fieldwood Energy LLC | 7.55 | 04/11/2022 | 0.04 |
Veritas US Inc | 6.61 | 01/27/2023 | 0.04 |
Asurion LLC | 5.23 | 08/04/2022 | 0.04 |
SAI Global Holdings I Australia Pty | 6.60 | 12/20/2023 | 0.04 |
IRB Holding Corp | 5.38 | 02/05/2025 | 0.04 |
SolarWinds Holdings Inc | 4.89 | 02/05/2024 | 0.03 |
Goldman Sachs International | 05/21/2020 | 0.03 | |
Sinclair Television Group Inc | 4.66 | 09/30/2026 | 0.03 |
Dole Food Co Inc | 4.84 | 04/06/2024 | 0.03 |
TransDigm Inc | 4.63 | 08/22/2024 | 0.03 |
Plantronics Inc | 4.59 | 07/02/2025 | 0.03 |
EW Scripps Co/The | 5.04 | 05/01/2026 | 0.03 |
Securus Technologies Holdings LLC | 6.64 | 11/01/2024 | 0.03 |
Ortho-Clinical Diagnostics SA | 5.38 | 06/30/2025 | 0.03 |
Eastern Power LLC | 5.90 | 10/02/2023 | 0.03 |
Solera LLC | 4.89 | 03/03/2023 | 0.03 |
Talen Energy Supply LLC | 5.84 | 07/08/2026 | 0.03 |
NeuStar Inc | 5.63 | 08/08/2024 | 0.03 |
Altice France SA/France | 5.03 | 07/31/2025 | 0.03 |
Tronox Finance LLC | 5.13 | 09/23/2024 | 0.03 |
Digicel International Finance Ltd | 5.51 | 05/27/2024 | 0.03 |
Riverbed Technology Inc | 5.38 | 04/24/2022 | 0.03 |
USI Inc/NY | 5.14 | 05/16/2024 | 0.03 |
TTM Technologies Inc | 4.78 | 09/28/2024 | 0.03 |
Sinclair Television Group Inc | 4.34 | 01/03/2024 | 0.03 |
Envision Healthcare Corp | 6.05 | 10/10/2025 | 0.03 |
4L Technologies Inc/NV | 6.59 | 05/08/2020 | 0.03 |
Altice France SA/France | 6.17 | 08/14/2026 | 0.03 |
Tenneco Inc | 5.09 | 10/01/2025 | 0.03 |
Surgery Center Holdings Inc | 5.39 | 09/02/2024 | 0.03 |
GGP Nimbus LLC | 4.64 | 08/27/2025 | 0.03 |
GrafTech Finance Inc | 5.68 | 02/12/2025 | 0.03 |
Limetree Bay Terminals LLC | 6.12 | 02/15/2024 | 0.03 |
Space Exploration Technologies Corp | 6.40 | 11/21/2025 | 0.03 |
Team Health Holdings Inc | 4.94 | 02/06/2024 | 0.03 |
McAfee LLC | 6.04 | 09/30/2024 | 0.03 |
Select Medical Corp | 4.77 | 03/06/2025 | 0.03 |
Berry Global Inc | 4.59 | 07/01/2026 | 0.03 |
Telenet Financing USD LLC | 4.33 | 08/15/2026 | 0.03 |
Boing US Holdco Inc | 5.59 | 10/03/2024 | 0.03 |
Alliant Holdings Intermediate LLC | 5.18 | 05/09/2025 | 0.03 |
SS&C Technologies Inc | 4.55 | 04/16/2025 | 0.03 |
Tempo Acquisition LLC | 5.29 | 05/01/2024 | 0.03 |
Bass Pro Group LLC | 7.26 | 09/25/2024 | 0.03 |
Momentive Performance Materials USA | 5.37 | 05/15/2024 | 0.03 |
Liberty Cablevision of Puerto Rico | 5.82 | 01/07/2022 | 0.03 |
Finastra USA Inc | 5.65 | 06/13/2024 | 0.03 |
Sunshine Luxembourg VII Sarl | 6.30 | 07/23/2026 | 0.03 |
Gardner Denver Inc | 4.89 | 07/30/2024 | 0.03 |
Refinitiv US Holdings Inc | 5.84 | 10/01/2025 | 0.03 |
Welbilt Inc | 4.78 | 10/23/2025 | 0.03 |
Blackstone CQP Holdco LP | 5.63 | 09/30/2024 | 0.03 |
CityCenter Holdings LLC | 4.43 | 04/18/2024 | 0.03 |
Gentiva Health Services Inc | 5.84 | 07/02/2025 | 0.03 |
Brookfield WEC Holdings Inc | 5.79 | 08/01/2025 | 0.03 |
Prime Security Services Borrower LL | 4.85 | 05/02/2022 | 0.03 |
Aleris International Inc | 6.85 | 02/27/2023 | 0.03 |
RegionalCare Hospital Partners Hold | 6.64 | 11/16/2025 | 0.03 |
Merna Re Ltd | 0.00 | 04/08/2021 | 0.03 |
Ultra Resources Inc | 5.85 | 04/12/2024 | 0.03 |
Messer Industries USA Inc | 4.64 | 10/01/2025 | 0.03 |
Sprint Communications Inc | 5.14 | 02/02/2024 | 0.03 |
MH Sub I LLC | 5.88 | 09/13/2024 | 0.03 |
Chobani LLC | 5.84 | 10/10/2023 | 0.03 |
VM Consolidated Inc | 5.89 | 02/28/2025 | 0.03 |
Octavius Corp | 5.63 | 11/08/2023 | 0.03 |
ABG Intermediate Holdings 2 LLC | 5.71 | 09/27/2024 | 0.03 |
Access CIG LLC | 5.87 | 02/27/2025 | 0.03 |
INEOS US Finance LLC | 4.24 | 03/31/2024 | 0.03 |
Frontera Generation Holdings LLC | 6.55 | 05/02/2025 | 0.03 |
Seadrill Operating LP | 8.15 | 02/21/2021 | 0.03 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.03 |
Global Tel*Link Corp | 6.39 | 11/29/2025 | 0.03 |
Realogy Group LLC | 4.43 | 02/08/2025 | 0.02 |
IG Investments Holdings LLC | 6.27 | 05/23/2025 | 0.02 |
AHP Health Partners Inc | 6.60 | 06/30/2025 | 0.02 |
Navistar Inc | 5.69 | 11/06/2024 | 0.02 |
WP CPP Holdings LLC | 6.02 | 04/30/2025 | 0.02 |
New Arclin US Holding Corp | 5.62 | 02/14/2024 | 0.02 |
PetSmart Inc | 6.30 | 03/11/2022 | 0.02 |
Nomad Foods Lux Sarl | 4.37 | 05/15/2024 | 0.02 |
IPC Corp | 6.77 | 08/06/2021 | 0.02 |
Hostess Brands LLC | 4.40 | 08/03/2022 | 0.02 |
AI Aqua Merger Sub Inc | 5.37 | 12/13/2023 | 0.02 |
SeaWorld Parks & Entertainment Inc | 5.09 | 04/01/2024 | 0.02 |
Plastipak Holdings Inc | 4.74 | 10/14/2024 | 0.02 |
Daseke Cos Inc | 7.14 | 02/27/2024 | 0.02 |
American Greetings Corp | 6.59 | 04/06/2024 | 0.02 |
Genuine Financial Holdings LLC | 6.07 | 07/11/2025 | 0.02 |
EFS Cogen Holdings I LLC | 5.52 | 06/28/2023 | 0.02 |
Endo International PLC | 6.52 | 04/29/2024 | 0.02 |
NFP Corp | 5.27 | 01/08/2024 | 0.02 |
Informatica LLC | 5.55 | 08/05/2022 | 0.02 |
Fusion Connect Inc | 9.68 | 05/04/2023 | 0.02 |
Xperi Corp | 4.78 | 12/01/2023 | 0.02 |
Windstream Services LLC | 6.12 | 03/29/2021 | 0.02 |
Calpine Corp | 4.63 | 01/15/2024 | 0.02 |
Asurion LLC | 5.09 | 11/03/2023 | 0.02 |
Avaya Holdings Corp | 0.02 | ||
AmWINS Group Inc | 5.01 | 01/25/2024 | 0.02 |
Cyxtera DC Holdings Inc | 5.29 | 05/01/2024 | 0.02 |
VVC Holding Corp | 6.68 | 02/11/2026 | 0.02 |
LifeScan Global Corp | 8.09 | 10/01/2024 | 0.02 |
Metro-Goldwyn-Mayer Inc | 4.59 | 07/03/2025 | 0.02 |
Frontier Communications Corp | 5.89 | 06/15/2024 | 0.02 |
Sandy Creek Energy Associates LP | 6.18 | 11/09/2020 | 0.02 |
TransDigm Inc | 4.64 | 05/30/2025 | 0.02 |
Refresco Holding BV | 5.52 | 03/28/2025 | 0.02 |
Cornerstone Building Brands Inc | 6.07 | 04/12/2025 | 0.02 |
William Morris Endeavor Entertainme | 4.89 | 05/18/2025 | 0.02 |
Jaguar Holding Co II | 4.60 | 08/18/2022 | 0.02 |
DTZ US Borrower LLC | 5.40 | 08/21/2025 | 0.02 |
United Natural Foods Inc | 6.53 | 10/22/2025 | 0.02 |
Boxer Parent Co Inc | 6.34 | 10/02/2025 | 0.02 |
Murray Energy Corp | 9.85 | 10/17/2022 | 0.02 |
SIWF Holdings Inc | 6.39 | 06/15/2025 | 0.02 |
1011778 BC ULC | 4.39 | 02/16/2024 | 0.02 |
Clear Channel Outdoor Holdings Inc | 0.02 | ||
Rodan & Fields LLC | 6.14 | 06/16/2025 | 0.02 |
Ventia Deco LLC | 5.60 | 06/25/2026 | 0.02 |
Superior Industries International I | 6.10 | 05/22/2024 | 0.02 |
Maxar Technologies Ltd | 4.84 | 10/04/2024 | 0.02 |
GVC Holdings PLC | 4.40 | 03/29/2024 | 0.02 |
Entercom Media Corp | 4.89 | 11/18/2024 | 0.02 |
SS&C European Holdings Sarl | 4.55 | 04/16/2025 | 0.02 |
Acrisure LLC | 6.39 | 11/22/2023 | 0.02 |
Goldman Sachs International | 05/21/2020 | 0.02 | |
AI Aqua Merger Sub Inc | 5.37 | 12/13/2023 | 0.02 |
Ceridian HCM Holding Inc | 5.27 | 04/30/2025 | 0.02 |
BCP Renaissance Parent LLC | 5.74 | 10/31/2024 | 0.02 |
Quest Software US Holdings Inc | 6.39 | 05/16/2025 | 0.02 |
One Call Corp | 12.04 | 11/27/2022 | 0.02 |
Atmos RE Dac | 4.50 | 02/14/2022 | 0.02 |
Eldorado Resorts Inc | 4.55 | 04/17/2024 | 0.02 |
GoodRx Inc | 5.07 | 10/10/2025 | 0.02 |
MASTR Adjustable Rate Mortgages Tru | 4.79 | 04/21/2034 | 0.02 |
Altice France SA/France | 5.95 | 01/31/2026 | 0.02 |
Midcoast Energy LLC | 7.68 | 08/01/2025 | 0.02 |
AssuredPartners Inc | 5.49 | 10/22/2024 | 0.02 |
Mavis Tire Express Services Corp | 5.35 | 03/20/2025 | 0.02 |
iStar Inc | 4.85 | 06/28/2023 | 0.02 |
Titan Acquisition Ltd/Canada | 5.10 | 03/28/2025 | 0.02 |
PAREXEL International Corp | 4.84 | 09/27/2024 | 0.02 |
H-Food Holdings LLC | 5.83 | 05/23/2025 | 0.01 |
Cyanco Intermediate Corp | 5.69 | 03/16/2025 | 0.01 |
Kestrel Bidco Inc | 5.27 | 08/07/2026 | 0.01 |
Gateway Casinos & Entertainment Ltd | 5.14 | 12/01/2023 | 0.01 |
Polar US Borrower LLC | 7.05 | 10/15/2025 | 0.01 |
Amneal Pharmaceuticals LLC | 5.68 | 05/04/2025 | 0.01 |
Kestrel Acquisition LLC | 6.34 | 06/02/2025 | 0.01 |
Southcross Energy Partners LP | 6.49 | 08/04/2021 | 0.01 |
North American Lifting Holdings Inc | 6.62 | 11/27/2020 | 0.01 |
PGX Holdings Inc | 7.35 | 09/29/2020 | 0.01 |
Sheridan Investment Partners II LP | 5.65 | 12/16/2020 | 0.01 |
Monitronics International Inc/Texas | 7.59 | 09/30/2022 | 0.01 |
Acrisure LLC | 5.85 | 11/22/2023 | 0.01 |
SpeedCast International Ltd | 4.89 | 05/15/2025 | 0.01 |
Gates Global LLC | 4.88 | 04/01/2024 | 0.01 |
Acadia Healthcare Co Inc | 4.63 | 02/16/2023 | 0.01 |
Alliance HealthCare Services Inc | 6.77 | 10/24/2023 | 0.01 |
McDermott Technology Americas Inc | 7.18 | 05/12/2025 | 0.01 |
Neiman Marcus Group Ltd LLC | 7.63 | 10/25/2023 | 0.01 |
Lions Gate Capital Holdings LLC | 4.38 | 03/24/2025 | 0.01 |
Checkout Holding Corp | 9.62 | 02/15/2023 | 0.01 |
Mitchell International Inc | 5.52 | 11/29/2024 | 0.01 |
Uniti Group LP | 7.02 | 10/24/2022 | 0.01 |
American Airlines Inc | 3.87 | 06/27/2025 | 0.01 |
Nascar Holdings Inc | 4.88 | 07/27/2026 | 0.01 |
Diamond Sports Group LLC | 5.36 | 08/24/2026 | 0.01 |
Town Sports International LLC | 5.62 | 11/15/2020 | 0.01 |
United States Steel Corp | 6.25 | 03/15/2026 | 0.01 |
Ball Metalpack Finco LLC | 6.77 | 07/31/2025 | 0.01 |
Mission Broadcasting Inc | 4.52 | 01/17/2024 | 0.01 |
TransDigm Inc | 4.64 | 06/09/2023 | 0.01 |
CDS US Intermediate Holdings Inc | 5.84 | 07/08/2022 | 0.01 |
Kinetic Concepts Inc | 5.49 | 02/03/2024 | 0.01 |
Concentra Inc | 4.54 | 06/01/2022 | 0.01 |
Technicolor SA | 4.84 | 12/06/2023 | 0.01 |
Peabody Energy Corp | 5.05 | 03/31/2025 | 0.01 |
Churchill Downs Inc | 4.10 | 12/27/2024 | 0.01 |
Shift4 Payments LLC | 6.64 | 11/29/2024 | 0.01 |
Elevate Textiles Inc | 7.29 | 05/01/2024 | 0.01 |
STG-Fairway Acquisitions Inc | 7.34 | 06/30/2022 | 0.01 |
CEOC LLC | 4.30 | 10/06/2024 | 0.01 |
Tower Automotive Holdings USA LLC | 4.88 | 03/07/2024 | 0.01 |
iQor US Inc | 7.82 | 04/01/2021 | 0.01 |
First American Payment Systems LP | 6.88 | 01/05/2024 | 0.01 |
Nexstar Broadcasting Inc | 4.91 | 06/20/2026 | 0.01 |
Focus Financial Partners LLC | 4.59 | 07/03/2024 | 0.01 |
Wyndham Hotels & Resorts Inc | 3.89 | 05/30/2025 | 0.01 |
Thor Industries Inc | 6.04 | 02/01/2026 | 0.01 |
Albertson's LLC | 4.87 | 11/17/2025 | 0.01 |
Alphabet Holding Co Inc | 5.60 | 09/26/2024 | 0.01 |
Calpine Construction Finance Co LP | 4.64 | 01/15/2025 | 0.01 |
KFC Holding Co | 3.84 | 04/03/2025 | 0.01 |
Internap Corp | 9.14 | 04/06/2022 | 0.01 |
MA FinanceCo LLC | 4.63 | 06/21/2024 | 0.01 |
Four Seasons Hotels Ltd | 4.10 | 11/30/2023 | 0.01 |
Petco Animal Supplies Inc | 5.52 | 01/26/2023 | 0.01 |
Ascent Resources - Marcellus LLC | 0.01 | ||
Visual Comfort Group Inc | 5.43 | 02/28/2024 | 0.01 |
Pro Mach Group Inc | 4.88 | 03/07/2025 | 0.01 |
Raspro Trust 2005 | 2.56 | 03/23/2024 | 0.01 |
Albertson's LLC | 4.87 | 08/17/2026 | 0.01 |
OCI Partners LP | 6.39 | 03/13/2025 | 0.01 |
Hyperion Insurance Group Ltd | 5.60 | 12/20/2024 | 0.01 |
NPC International Inc | 5.76 | 04/19/2024 | 0.01 |
MRP Generation Holdings LLC | 9.28 | 10/18/2022 | 0.01 |
Asurion LLC | 5.02 | 11/03/2024 | 0.01 |
Clearwater Paper Corp | 5.52 | 07/24/2026 | 0.01 |
Akibare Re Ltd | 2.98 | 04/07/2020 | 0.01 |
Camelot Finance LP | 5.40 | 10/03/2023 | 0.01 |
WW International Inc | 6.89 | 11/29/2024 | 0.01 |
Intelsat Jackson Holdings SA | 6.59 | 01/02/2024 | 0.01 |
Harland Clarke Holdings Corp | 6.99 | 11/03/2023 | 0.01 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.01 |
LTI Holdings Inc | 5.63 | 09/06/2025 | 0.01 |
CM ACQUISITION CO | 0.01 | ||
Blackboard Inc | 7.28 | 06/30/2021 | 0.01 |
American Axle & Manufacturing Inc | 4.34 | 04/06/2024 | 0.01 |
21st Century Oncology Inc | 8.42 | 01/16/2023 | 0.01 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.01 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.01 |
US Ecology Inc | 4.79 | 08/14/2026 | 0.01 |
Hexion Inc | 5.59 | 06/26/2026 | 0.01 |
Mallinckrodt International Finance | 4.89 | 09/24/2024 | 0.01 |
MA FinanceCo LLC | 4.38 | 11/19/2021 | 0.01 |
IPC Corp | 11.69 | 02/04/2022 | 0.01 |
PGX Holdings Inc | 2.09 | 09/29/2021 | 0.01 |
HGIM Corp | 8.09 | 07/02/2023 | 0.01 |
Lifetime Brands Inc | 5.64 | 02/28/2025 | 0.01 |
Intercontinental Exchange Inc | 1.00 | 12/20/2023 | 0.01 |
Compass Power Generation LLC | 5.62 | 12/20/2024 | 0.00 |
Callaway Golf Co | 6.59 | 01/04/2026 | 0.00 |
Covia Holdings Corp | 5.84 | 06/01/2025 | 0.00 |
Fusion Connect Inc | 12.13 | 10/07/2019 | 0.00 |
Goldman Sachs Capital II | 4.00 | 12/31/2049 | 0.00 |
Energy Acquisition Co Inc | 6.35 | 06/26/2025 | 0.00 |
Deluxe Entertainment Services Group | 7.79 | 02/28/2020 | 0.00 |
Carestream Dental Equipment Inc | 5.39 | 09/01/2024 | 0.00 |
TIBCO Software Inc | 6.09 | 06/30/2026 | 0.00 |
Ascent Resources - Marcellus LLC | 8.59 | 03/30/2023 | 0.00 |
Asurion LLC | 8.59 | 08/04/2025 | 0.00 |
Checkout Holding Corp | 3.12 | 08/15/2023 | 0.00 |
Deluxe Entertainment Services Group | 9.64 | 02/27/2020 | 0.00 |
Premiere Global Services Inc | 8.71 | 12/08/2021 | 0.00 |
24 Hour Fitness Worldwide Inc | 5.64 | 05/30/2025 | 0.00 |
Brazos Delaware II LLC | 6.13 | 05/21/2025 | 0.00 |
Metro-Goldwyn-Mayer Inc | 6.59 | 07/03/2026 | 0.00 |
iQor US Inc | 10.84 | 04/01/2022 | 0.00 |
Calpine Corp | 4.68 | 08/12/2026 | 0.00 |
Varsity Brands Holding Co Inc | 5.64 | 12/16/2024 | 0.00 |
Arch Coal Inc | 0.00 | ||
Sheridan Production Partners II LP | 7.00 | 03/16/2020 | 0.00 |
Jo-Ann Stores LLC | 7.26 | 10/20/2023 | 0.00 |
Goldman Sachs International | 05/21/2020 | 0.00 | |
TruGreen LP | 5.91 | 03/19/2026 | 0.00 |
Exgen Renewables IV LLC | 5.14 | 11/28/2024 | 0.00 |
Topgolf International Inc | 7.68 | 02/09/2026 | 0.00 |
Oxbow Carbon LLC | 5.59 | 01/04/2023 | 0.00 |
Sheridan Production Partners II-A L | 5.65 | 12/16/2020 | 0.00 |
Mavis Tire Express Services Corp | 5.38 | 03/20/2025 | 0.00 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.00 |
Deluxe Entertainment Services Group | 6.50 | 02/27/2020 | 0.00 |
Belk Inc | 6.88 | 12/12/2022 | 0.00 |
Acadia Healthcare Co Inc | 4.63 | 02/11/2022 | 0.00 |
Sheridan Production Partners II-M L | 5.65 | 12/16/2020 | 0.00 |
Sungard AS New Holdings III LLC | 6.24 | 11/03/2022 | 0.00 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.00 |
US Anesthesia Partners Inc | 5.29 | 06/23/2024 | 0.00 |
Harvey Gulf International Marine LL | 0.00 | ||
PACIFCCO INC (CATALINA MARKETING) | 0.00 | ||
PENDING | 0.00 | ||
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Templar Energy LLC | 0.00 | ||
LifeCare Holdings LLC | 7.35 | 11/30/2021 | 0.00 |
New Trident Holdcorp Inc | 7.83 | 08/01/2022 | 0.00 |
Oneida Group/The | 0.00 | ||
New Millennium Holdco Inc | 0.00 | ||
Acosta Inc | 5.52 | 09/26/2021 | 0.00 |
Gymboree Holding Corp | 0.00 | ||
Gymboree Corp/The | 0.00 | ||
Goldman Sachs International | 08/31/2020 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2022 | -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 | 06/20/2023 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2023 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2022 | -0.00 |
Citibank NA | 5.00 | 12/20/2020 | -0.01 |
Intercontinental Exchange Inc | 5.00 | 12/20/2022 | -0.01 |
Intercontinental Exchange Inc | 1.00 | 06/20/2023 | -0.01 |
Goldman Sachs International | 1.00 | 12/20/2023 | -0.01 |
Goldman Sachs International | 08/31/2020 | -0.03 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2024 | -0.04 |
Goldman Sachs International | 5.00 | 12/20/2020 | -0.05 |
Intercontinental Exchange Inc | 1.00 | 06/20/2022 | -0.11 |
Intercontinental Exchange Inc | 5.00 | 06/20/2023 | -0.15 |
Intercontinental Exchange Inc | 5.00 | 12/20/2023 | -0.16 |
Amgen Inc | -0.17 | ||
Oceaneering International Inc | -0.18 | ||
CNH Industrial NV | -0.24 | ||
Oil States International Inc | -0.25 | ||
Regeneron Pharmaceuticals Inc | -0.34 | ||
Novo Nordisk A/S ADR | -0.36 | ||
Procter & Gamble Co/The | -0.37 | ||
Louisiana-Pacific Corp | -0.38 | ||
Air Lease Corp | -0.40 | ||
Hess Corp | -0.44 | ||
Aircastle Ltd | -0.45 | ||
Dril-Quip Inc | -0.56 | ||
Boeing Co/The | -0.57 | ||
Kirby Corp | -0.59 | ||
PACCAR Inc | -0.59 | ||
Cummins Inc | -0.61 | ||
Apache Corp | -0.62 | ||
Fastenal Co | -0.62 | ||
Church & Dwight Co Inc | -0.64 | ||
ResMed Inc | -0.67 | ||
WW Grainger Inc | -0.68 | ||
Demant A/S | -0.69 | ||
Ipsen SA | -0.70 | ||
Ally Financial Inc | -0.70 | ||
Rio Tinto PLC ADR | -0.72 | ||
Legg Mason Inc | -0.76 | ||
Federal Realty Investment Trust | -0.79 | ||
Caterpillar Inc | -0.89 | ||
General Mills Inc | -0.89 | ||
Edwards Lifesciences Corp | -0.94 | ||
Colgate-Palmolive Co | -0.94 | ||
Community Bank System Inc | -0.96 | ||
Jones Lang LaSalle Inc | -0.96 | ||
Digital Realty Trust Inc | -0.98 | ||
Koninklijke Ahold Delhaize NV | -0.98 | ||
GlaxoSmithKline PLC ADR | -0.99 | ||
Corning Inc | -1.02 | ||
Weingarten Realty Investors | -1.07 | ||
Western Union Co/The | -1.15 | ||
HP Inc | -1.24 | ||
Nokia Oyj ADR | -1.25 | ||
International Business Machines Cor | -1.31 | ||
Darden Restaurants Inc | -1.39 | ||
Shake Shack Inc | -1.60 | ||
Intel Corp | -1.82 |