Invesco Fundamental Alternatives Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 0.12 05/31/2022 10.79
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.68
STIT - Treasury Portfolio 9.53
United States Treasury Note/Bond 0.12 12/15/2023 5.06
CASH & EQUIVALENTS 0.00 4.06
Apple Inc 1.94
United States Treasury Note/Bond 0.38 12/31/2025 1.82
Microsoft Corp 1.56
Amazon.com Inc 1.24
Alphabet Inc 1.16
Johnson & Johnson 0.73
Facebook Inc 0.61
Visa Inc 0.60
Procter & Gamble Co/The 0.60
Comcast Corp 0.59
Cisco Systems Inc 0.58
Walmart Inc 0.57
Verizon Communications Inc 0.56
Merck & Co Inc 0.54
AT&T Inc 0.52
Oracle Corp 0.49
Eli Lilly and Co 0.48
Texas Instruments Inc 0.47
Costco Wholesale Corp 0.47
Pfizer Inc 0.46
Amgen Inc 0.46
Tesla Inc 0.46
Vertex Pharmaceuticals Inc 0.44
Charter Communications Inc 0.44
Activision Blizzard Inc 0.43
Gilead Sciences Inc 0.43
Berkshire Hathaway Inc 0.41
Electronic Arts Inc 0.41
Take-Two Interactive Software Inc 0.40
Automatic Data Processing Inc 0.40
Accenture PLC 0.37
JPMorgan Chase & Co 0.36
Target Corp 0.35
UnitedHealth Group Inc 0.34
Colgate-Palmolive Co 0.34
Zoetis Inc 0.33
VeriSign Inc 0.31
Tyler Technologies Inc 0.31
Dollar General Corp 0.30
Clorox Co/The 0.30
Regeneron Pharmaceuticals Inc 0.30
Keysight Technologies Inc 0.30
Kimberly-Clark Corp 0.29
Union Pacific Corp 0.29
Expeditors International of Washing 0.29
New York Times Co/The 0.28
Home Depot Inc/The 0.28
Mastercard Inc 0.27
NVIDIA Corp 0.27
CH Robinson Worldwide Inc 0.27
Adobe Inc 0.27
PayPal Holdings Inc 0.27
Canadian Pacific Railway Ltd 0.26
Church & Dwight Co Inc 0.26
Broadridge Financial Solutions Inc 0.26
Walt Disney Co/The 0.25
Becton Dickinson and Co 0.25
Netflix Inc 0.25
Franco-Nevada Corp 0.25
United Therapeutics Corp 0.24
Intercontinental Exchange Inc 0.23
Hormel Foods Corp 0.23
Kroger Co/The 0.23
Paychex Inc 0.23
SEAGEN INC 0.23
Bank of America Corp 0.23
Canadian National Railway Co 0.23
Abbott Laboratories 0.22
Intel Corp 0.22
Philip Morris International Inc 0.21
Campbell Soup Co 0.21
Citrix Systems Inc 0.20
PepsiCo Inc 0.20
Thermo Fisher Scientific Inc 0.19
Biogen Inc 0.19
QUALCOMM Inc 0.19
Ionis Pharmaceuticals Inc 0.18
McDonald's Corp 0.18
CME Group Inc 0.18
salesforce.com Inc 0.18
Equinix Inc 0.18
Broadcom Inc 0.17
BioMarin Pharmaceutical Inc 0.17
Booz Allen Hamilton Holding Corp 0.17
AbbVie Inc 0.17
Blueprint Medicines Corp 0.16
Republic Services Inc 0.16
Black Knight Inc 0.16
Lowe's Cos Inc 0.16
Amdocs Ltd 0.16
Atmos Energy Corp 0.15
Cadence Design Systems Inc 0.15
Chevron Corp 0.14
Medtronic PLC 0.14
Lloyds Banking Group PLC 3.90 03/12/2024 0.14
Werner Enterprises Inc 0.14
Casey's General Stores Inc 0.14
BCE Inc 0.14
Alphabet Inc 0.13
Knight-Swift Transportation Holding 0.13
Altria Group Inc 0.13
Morgan Stanley 0.13
Allstate Corp/The 0.13
Exxon Mobil Corp 1.57 04/15/2023 0.13
United Parcel Service Inc 0.13
Westpac Banking Corp 3.30 02/26/2024 0.13
Sirius XM Holdings Inc 0.13
Natwest Group PLC 5.12 05/28/2024 0.13
International Business Machines Cor 0.12
Cognizant Technology Solutions Corp 0.12
Bristol-Myers Squibb Co 0.12
NextEra Energy Inc 0.12
Landstar System Inc 0.12
Goldman Sachs Group Inc/The 0.12
Duke Energy Corp 0.12
HCA Healthcare Inc 0.12
Enbridge Inc 0.12
Danaher Corp 0.12
General Electric Co 0.12
BlackRock Inc 0.12
Keurig Dr Pepper Inc 0.12
McKesson Corp 0.12
Exxon Mobil Corp 0.12
Kraft Heinz Co/The 0.11
Synopsys Inc 0.11
Eaton Corp PLC 0.11
Deere & Co 0.11
Coca-Cola Co/The 0.11
Intuit Inc 0.11
Liberty Media Corp-Liberty Formula 0.11
HCA Inc 5.00 03/15/2024 0.11
Dolby Laboratories Inc 0.11
Enel Generacion Chile SA 4.25 04/15/2024 0.11
Southwest Airlines Co 0.11
Western Union Co/The 0.11
Baxter International Inc 0.11
Weibo Corp 3.50 07/05/2024 0.11
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.11
PNC Financial Services Group Inc/Th 0.11
Ligand Pharmaceuticals Inc 0.11
ServiceNow Inc 0.11
American Water Capital Corp 3.85 03/01/2024 0.11
Autodesk Inc 0.11
Honeywell International Inc 0.10
Raytheon Technologies Corp 0.10
Applied Materials Inc 0.10
Mondelez International Inc 0.10
Anthem Inc 0.10
Citigroup Inc 0.10
Cable One Inc 0.10
FedEx Corp 0.10
Arrow Electronics Inc 0.10
Teradata Corp 0.10
American Tower Corp 0.10
Ally Financial Inc 0.10
CVS Health Corp 0.09
HP Inc 0.09
General Mills Inc 0.09
Linde PLC 0.09
Humana Inc 0.09
DuPont de Nemours Inc 0.09
Alaska Air Group Inc 0.09
US Bancorp 0.09
Progressive Corp/The 0.09
3M Co 0.09
Vontier Corp 0.09
Cardinal Health Inc 0.09
Best Buy Co Inc 0.09
Cigna Corp 0.09
Caterpillar Inc 0.09
American Electric Power Co Inc 0.08
Jack Henry & Associates Inc 0.08
Ford Motor Co 0.08
Advanced Micro Devices Inc 0.08
Qurate Retail Inc 0.08
Xcel Energy Inc 0.08
Discovery Inc 0.08
Extra Space Storage Inc 0.08
World Wrestling Entertainment Inc 0.08
Public Storage 0.08
ACADIA Pharmaceuticals Inc 0.08
Akamai Technologies Inc 0.08
Lockheed Martin Corp 0.08
Halliburton Co 0.08
Lions Gate Entertainment Corp 0.08
Freeport-McMoRan Inc 0.08
International Paper Co 0.08
Consolidated Edison Inc 0.08
Pioneer Natural Resources Co 0.08
Charles Schwab Corp/The 0.08
Exelon Corp 0.08
Ubiquiti Inc 0.08
Quest Diagnostics Inc 0.08
SVB Financial Group 0.08
Dominion Energy Inc 0.08
Ormat Technologies Inc 0.08
Iridium Communications Inc 0.07
eBay Inc 0.07
Lennar Corp 0.07
Oracle Corp 2.50 10/15/2022 0.07
MetLife Inc 0.07
Teradyne Inc 0.07
CMS Energy Corp 0.07
Altice USA Inc 0.07
Southern Copper Corp 0.07
Viavi Solutions Inc 0.07
Barclays PLC 4.38 09/11/2024 0.07
Ameriprise Financial Inc 0.07
Duke Realty Corp 0.07
Weyerhaeuser Co 0.07
Synovus Financial Corp 0.07
DaVita Inc 0.07
News Corp 0.07
Lam Research Corp 0.07
Molson Coors Beverage Co 0.07
Spectrum Brands Holdings Inc 0.07
Citizens Financial Group Inc 0.07
United Rentals Inc 0.07
ManpowerGroup Inc 0.07
Allakos Inc 0.07
Eastman Chemical Co 0.07
T Rowe Price Group Inc 0.07
Skyworks Solutions Inc 0.07
BP Capital Markets PLC 2.75 05/10/2023 0.07
ManTech International Corp/VA 0.07
CenturyLink Inc 0.07
Synchrony Financial 0.07
MAXIMUS Inc 0.07
Prologis Inc 0.07
KLA Corp 0.07
Wells Fargo & Co 2.62 07/22/2022 0.07
PACCAR Inc 0.07
Regal Beloit Corp 0.07
Royalty Pharma PLC 0.07
Qorvo Inc 0.07
Sherwin-Williams Co/The 0.07
Schneider National Inc 0.07
Western Express Inc 8.48 02/23/2022 0.07
Microchip Technology Inc 0.07
Southern Co/The 0.07
National Instruments Corp 0.07
Gentex Corp 0.07
Universal Health Services Inc 0.07
Wells Fargo & Co 3.07 01/24/2023 0.07
Chubb Ltd 0.07
Corning Inc 0.07
Leidos Holdings Inc 0.07
Constellation Brands Inc 0.07
Starbucks Corp 0.07
Principal Financial Group Inc 0.07
Wells Fargo Bank NA 3.55 08/14/2023 0.06
AbbVie Inc 2.90 11/06/2022 0.06
SS&C Technologies Holdings Inc 0.06
AbbVie Inc 2.30 11/21/2022 0.06
SBA Communications Corp 0.06
Fair Isaac Corp 0.06
Booking Holdings Inc 0.06
Square Inc 0.06
Dow Inc 0.06
PerkinElmer Inc 0.06
State Street Corp 0.06
Zoom Video Communications Inc 0.06
Corteva Inc 0.06
CGI Inc 0.06
General Motors Co 0.06
Fifth Third Bancorp 0.06
Workday Inc 0.06
Illinois Tool Works Inc 0.06
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.06
Gaming and Leisure Properties Inc 0.06
Quanta Services Inc 0.06
Fortinet Inc 0.06
Hain Celestial Group Inc/The 0.06
CSX Corp 0.06
First Republic Bank/CA 0.06
AutoNation Inc 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
Trane Technologies PLC 0.06
Tyson Foods Inc 0.06
ConocoPhillips 0.06
FleetCor Technologies Inc 0.06
MDU Resources Group Inc 0.06
Sanderson Farms Inc 0.06
Walmart Inc 2.55 04/11/2023 0.06
Wells Fargo & Co 0.06
Chemed Corp 0.06
Toronto-Dominion Bank/The 3.50 07/19/2023 0.06
Mettler-Toledo International Inc 0.06
Morgan Stanley 3.75 02/25/2023 0.06
LKQ Corp 0.06
NIKE Inc 0.06
Schlumberger NV 0.06
Hologic Inc 0.06
Norfolk Southern Corp 0.06
ANSYS Inc 0.06
AT&T Inc 3.00 06/30/2022 0.06
Conagra Brands Inc 0.06
Morgan Stanley 3.12 01/23/2023 0.06
Kinder Morgan Inc 0.06
Cerner Corp 0.06
Johnson Controls International plc 0.06
Honeywell International Inc 0.48 08/19/2022 0.06
Reata Pharmaceuticals Inc 0.06
Terminix Global Holdings Inc 0.06
Mid-America Apartment Communities I 0.06
Reliance Steel & Aluminum Co 0.06
PennyMac Financial Services Inc 0.06
GoDaddy Inc 0.06
J M Smucker Co/The 0.06
Diageo Capital PLC 3.50 09/18/2023 0.06
Edison International 0.06
AGCO Corp 0.06
Copa Holdings SA 0.06
Owens Corning 0.06
EPAM Systems Inc 0.06
Ryder System Inc 0.06
Nu Skin Enterprises Inc 0.06
Molina Healthcare Inc 0.06
Cogent Communications Holdings Inc 0.06
InterDigital Inc 0.06
EOG Resources Inc 0.06
Chipotle Mexican Grill Inc 0.05
Crown Castle International Corp 0.05
HSBC Holdings PLC 3.26 03/13/2023 0.05
Interpublic Group of Cos Inc/The 0.05
Cummins Inc 0.05
RPM International Inc 0.05
Regions Financial Corp 0.05
PPL Corp 0.05
Fidelity National Information Servi 0.05
Prestige Consumer Healthcare Inc 0.05
Shaw Communications Inc 0.05
EastGroup Properties Inc 0.05
DTE Energy Co 0.05
Genuine Parts Co 0.05
Reynolds Consumer Products Inc 0.05
American Express Co 0.05
West Pharmaceutical Services Inc 0.05
Stanley Black & Decker Inc 0.05
AmerisourceBergen Corp 0.05
Old Dominion Freight Line Inc 0.05
Thomson Reuters Corp 0.05
Blackbaud Inc 0.05
TELUS Corp 0.05
Watsco Inc 0.05
Goldman Sachs Group Inc/The 3.62 01/22/2023 0.05
Sempra Energy 0.05
Flowers Foods Inc 0.05
Newmont Corp 0.05
Laboratory Corp of America Holdings 0.05
Masco Corp 0.05
Fox Corp 0.05
Stryker Corp 0.05
DuPont de Nemours Inc 2.17 05/01/2023 0.05
Alnylam Pharmaceuticals Inc 0.05
Fortune Brands Home & Security Inc 0.05
Service Corp International/US 0.05
Neurocrine Biosciences Inc 0.05
Public Service Enterprise Group Inc 0.05
Yum! Brands Inc 0.05
DocuSign Inc 0.05
Incyte Corp 0.05
World Fuel Services Corp 0.05
Lennox International Inc 0.05
Diageo Capital PLC 2.62 04/29/2023 0.05
Goldman Sachs Group Inc/The 2.90 07/24/2023 0.05
Aflac Inc 0.05
CNO Financial Group Inc 0.05
Northrop Grumman Corp 0.05
Enable Midstream Partners LP 3.90 05/15/2024 0.05
AMETEK Inc 0.05
Mitsubishi UFJ Financial Group Inc 2.62 07/18/2022 0.05
Emergent BioSolutions Inc 0.05
ONE Gas Inc 0.05
Williams Cos Inc/The 0.05
TRI Pointe Group Inc 0.05
PulteGroup Inc 0.05
Signature Bank/New York NY 0.05
Kansas City Southern 0.05
Veeva Systems Inc 0.05
Alibaba Group Holding Ltd 2.80 06/06/2023 0.05
America Movil SAB de CV 3.12 07/16/2022 0.05
JPMorgan Chase & Co 3.38 05/01/2023 0.05
Barclays PLC 4.61 02/15/2023 0.05
Zillow Group Inc 0.05
American Express Co 2.50 08/01/2022 0.05
HSBC Holdings PLC 3.60 05/25/2023 0.05
Citigroup Inc 3.14 01/24/2023 0.04
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.04
Sumitomo Mitsui Financial Group Inc 2.78 07/12/2022 0.04
KB Home 0.04
Mitsubishi UFJ Financial Group Inc 2.67 07/25/2022 0.04
Crowdstrike Holdings Inc 0.04
Citigroup Inc 2.70 10/27/2022 0.04
Bank of America Corp 2.50 10/21/2022 0.04
QUALCOMM Inc 2.60 01/30/2023 0.04
Santander UK PLC 2.10 01/13/2023 0.04
Deutsche Bank AG/London 3.70 05/30/2024 0.04
Bluebird Bio Inc 0.04
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.04
Golub Capital BDC Inc 3.38 04/15/2024 0.04
New York Community Bancorp Inc 0.04
Intel Corp 2.70 12/15/2022 0.04
Nuance Communications Inc 0.04
Goldman Sachs Group Inc/The 3.20 02/23/2023 0.04
Morgan Stanley 4.88 11/01/2022 0.04
Main Street Capital Corp 5.20 05/01/2024 0.04
Baker Hughes a GE Co LLC / Baker Hu 2.77 12/15/2022 0.04
Goldman Sachs Group Inc/The 2.91 06/05/2023 0.04
Camden Property Trust 0.04
Highwoods Properties Inc 0.04
Discover Financial Services 0.04
Celanese Corp 0.04
General Electric Co 3.10 01/09/2023 0.04
Southwest Airlines Co 4.75 05/04/2023 0.04
Hewlett Packard Enterprise Co 4.40 10/15/2022 0.04
US Bank NA/Cincinnati OH 3.40 07/24/2023 0.03
Capital One Bank USA NA 3.38 02/15/2023 0.03
Dycom Industries Inc 0.03
Fibria Overseas Finance Ltd 5.25 05/12/2024 0.03
Moderna Inc 0.03
American Honda Finance Corp 2.05 01/10/2023 0.03
TJX Cos Inc/The 0.03
General Electric Co 3.15 09/07/2022 0.03
Mitsubishi UFJ Financial Group Inc 3.46 03/02/2023 0.03
CC Holdings GS V LLC / Crown Castle 3.85 04/15/2023 0.03
TWDC Enterprises 18 Corp 2.35 12/01/2022 0.03
CVS Health Corp 2.75 12/01/2022 0.03
Bank of America Corp 3.12 01/20/2023 0.03
Walmart Inc 2.35 12/15/2022 0.03
American Express Co 2.65 12/02/2022 0.03
Owl Rock Capital Corp 5.25 04/15/2024 0.03
Apple Inc 2.10 09/12/2022 0.03
United Parcel Service Inc 2.45 10/01/2022 0.03
Walgreen Co 3.10 09/15/2022 0.03
Lithia Motors Inc 0.03
Biogen Inc 3.62 09/15/2022 0.03
Juniper Networks Inc 0.03
British Telecommunications PLC 4.50 12/04/2023 0.03
Santander Holdings USA Inc 3.40 01/18/2023 0.03
Dollar Tree Inc 0.03
Banco Santander SA 3.85 04/12/2023 0.03
Domino's Pizza Inc 0.03
Barclays PLC 3.68 01/10/2023 0.03
Toyota Motor Credit Corp 0.35 10/14/2022 0.03
Realty Income Corp 3.25 10/15/2022 0.03
AbbVie Inc 3.25 10/01/2022 0.03
Packaging Corp of America 0.03
Bristol-Myers Squibb Co 3.55 08/15/2022 0.02
Anthem Inc 3.30 01/15/2023 0.02
Shell International Finance BV 2.38 08/21/2022 0.02
Humana Inc 3.15 12/01/2022 0.02
Bristol-Myers Squibb Co 3.25 08/15/2022 0.02
ONEOK Partners LP 3.38 10/01/2022 0.02
Toyota Motor Credit Corp 2.62 01/10/2023 0.02
Bank of Montreal 2.35 09/11/2022 0.02
BNP Paribas SA 3.25 03/03/2023 0.02
Toyota Motor Credit Corp 2.15 09/08/2022 0.02
Caterpillar Financial Services Corp 1.90 09/06/2022 0.02
Philip Morris International Inc 2.50 11/02/2022 0.02
eBay Inc 2.75 01/30/2023 0.02
Sempra Energy 2.90 02/01/2023 0.02
Toyota Motor Credit Corp 2.70 01/11/2023 0.02
Boeing Co/The 4.51 05/01/2023 0.02
Philip Morris International Inc 2.50 08/22/2022 0.02
Bristol-Myers Squibb Co 2.00 08/01/2022 0.02
Philip Morris International Inc 2.38 08/17/2022 0.02
RELX Capital Inc 3.50 03/16/2023 0.02
AbbVie Inc 3.20 11/06/2022 0.02
PepsiCo Inc 3.10 07/17/2022 0.02
Charter Communications Operating LL 4.46 07/23/2022 0.02
CM ACQUISITION CO 0.02
NVR Inc 3.95 09/15/2022 0.02
Constellation Brands Inc 2.65 11/07/2022 0.02
United States Treasury Bill 0.00 02/04/2021 0.02
Toyota Motor Credit Corp 0.45 07/22/2022 0.02
DXC Technology Co 4.00 04/15/2023 0.02
Mohawk Industries Inc 3.85 02/01/2023 0.02
DTE Energy Co 0.55 11/01/2022 0.02
People's United Financial Inc 3.65 12/06/2022 0.02
Norfolk Southern Corp 2.90 02/15/2023 0.02
Fidelity National Financial Inc 5.50 09/01/2022 0.02
Public Service Enterprise Group Inc 2.65 11/15/2022 0.02
CommonSpirit Health 2.95 11/01/2022 0.02
BAT Capital Corp 2.76 08/15/2022 0.02
Moody's Corp 4.50 09/01/2022 0.02
Vodafone Group PLC 2.50 09/26/2022 0.02
Johnson & Johnson 2.05 03/01/2023 0.02
Entergy Corp 4.00 07/15/2022 0.02
Pacific Gas and Electric Co 1.75 06/16/2022 0.01
Duke Energy Corp 3.05 08/15/2022 0.01
Duke Energy Corp 2.40 08/15/2022 0.01
WPP Finance 2010 3.62 09/07/2022 0.01
Laboratory Corp of America Holdings 3.75 08/23/2022 0.01
FedEx Corp 2.62 08/01/2022 0.01
NextEra Energy Capital Holdings Inc 1.95 09/01/2022 0.01
ITC Holdings Corp 2.70 11/15/2022 0.01
DTE Energy Co 2.25 11/01/2022 0.01
Checkout Holding Corp 8.50 02/15/2023 0.01
First Horizon Corp 3.55 05/26/2023 0.01
Wells Fargo & Co 3.45 02/13/2023 0.01
Natwest Group PLC 6.00 12/19/2023 0.01
VMware Inc 2.95 08/21/2022 0.01
Edison International 2.95 03/15/2023 0.01
Expedia Group Inc 3.60 12/15/2023 0.01
HCA Inc 4.75 05/01/2023 0.01
Time Warner Entertainment Co LP 8.38 03/15/2023 0.01
General Motors Financial Co Inc 3.55 07/08/2022 0.01
General Motors Financial Co Inc 3.15 06/30/2022 0.01
Aircastle Ltd 4.40 09/25/2023 0.01
Natwest Group PLC 6.12 12/15/2022 0.01
Broadcom Corp / Broadcom Cayman Fin 2.65 01/15/2023 0.01
Energy Transfer Operating LP 4.25 03/15/2023 0.01
Energy Transfer Partners LP / Regen 4.50 11/01/2023 0.01
Telefonaktiebolaget LM Ericsson 4.12 05/15/2022 0.01
Mylan Inc 4.20 11/29/2023 0.01
General Motors Financial Co Inc 3.25 01/05/2023 0.01
BGC Partners Inc 5.38 07/24/2023 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Viatris Inc 1.12 06/22/2022 0.01
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 0.01
Energy Transfer Operating LP 3.60 02/01/2023 0.01
Broadcom Inc 3.12 10/15/2022 0.01
Energy Transfer Partners LP / Regen 5.00 10/01/2022 0.01
Carrier Global Corp 1.92 02/15/2023 0.01
CM Acquisition Co 11.00 07/26/2023 0.01
National Fuel Gas Co 3.75 03/01/2023 0.01
Mosaic Co/The 3.25 11/15/2022 0.01
Lennar Corp 4.75 11/15/2022 0.01
Jabil Inc 4.70 09/15/2022 0.01
Plains All American Pipeline LP / P 2.85 01/31/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Edison International 2.40 09/15/2022 0.00
Westpac Banking Corp 3.65 05/15/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Murray Energy Corp 0.00
Morgan Stanley Capital Services LLC 10/12/2021 0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
Synchrony Financial 2.85 07/25/2022 0.00
Natwest Group PLC 6.10 06/10/2023 0.00
Southcross Energy Partners LLC 5.00 01/31/2025 0.00
Seadrill Operating LP 11.00 02/21/2021 0.00
Fusion Connect Inc Wts 0.00
Murray Energy Corp Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
Caesars Resort Collection LLC 2.90 12/23/2024 0.00
CASH & EQUIVALENTS 0.00 0.00
PENDING 0.00
Internap Corporation TL USD 0.00
Sabine Oil & Gas Holdings Inc 0.00
PENDING 0.00
CASH & EQUIVALENTS 12/31/2022 0.00
Akibare Re Ltd 0.10 04/07/2023 0.00
Morgan Stanley Capital Services LLC 09/27/2021 0.00
PACIFCCO INC (CATALINA MARKETING) 0.00
PGX Holdings Inc 0.23 09/30/2024 0.00
SOUTHERN ENERGY PARTNERS 0.00
Goldman Sachs International 04/27/2021 0.00
Vantage Drilling International 0.00
Lealand Finance Co BV 4.14 06/30/2025 0.00
Occidental Petroleum Corp Wts 0.00
Vistra Operations Co LLC 2.32 12/31/2025 0.00
Fusion Connect Inc 0.00
Axalta Coating Systems US Holdings 2.00 06/01/2024 0.00
Internap Corp 3.15 05/08/2023 0.00
Goldman Sachs International 01/26/2021 0.00
CASH & EQUIVALENTS 0.00
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.01
CASH & EQUIVALENTS 0.00 -0.01