Mga Batayang Estadistika
Nilai Portofolio $ 66,354,262
Posisi Saat Ini 509
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Multi-Asset Income Fund Class R6 telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,354,262 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Multi-Asset Income Fund Class R6 adalah United States Treas Bds Bond (US:US912810QL52) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Finance LLC (US:US61770FCM68) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Credit Suisse AG, Series Z104 (US:US22549J5Z97) . Posisi baru AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Multi-Asset Income Fund Class R6 meliputi: United States Treas Bds Bond (US:US912810QL52) , Morgan Stanley Finance LLC (US:US61770FCM68) , Credit Suisse AG, Series Z104 (US:US22549J5Z97) , Royal Bank of Canada, Conv. (CA:US78011G7D34) , and Royal Bank of Canada (CA:US78011G7E17) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.28 3.1316 3.1316
1.03 1.4106 1.4106
0.02 1.50 2.0659 1.2501
0.83 1.1476 1.1476
0.82 1.1318 1.1318
0.82 1.1265 1.1265
0.82 1.1206 1.1206
0.81 1.1170 1.1170
0.81 1.1070 1.1070
0.74 1.0203 1.0203
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.02 0.0297 -13.2291
2.45 2.45 3.3732 -2.4244
0.00 0.46 0.6377 -1.7108
0.03 0.0442 -0.2435
0.00 0.00 -0.2247
0.25 0.3420 -0.1611
-0.11 -0.1578 -0.1578
-0.10 -0.1428 -0.1428
0.23 0.3162 -0.1385
0.24 0.3352 -0.1381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-03-31 untuk periode pelaporan 2020-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810QL52 / United States Treas Bds Bond 5.32 -9.15 7.3159 0.7333
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.45 -52.44 2.45 -52.46 3.3732 -2.4244
US61770FCM68 / Morgan Stanley Finance LLC 2.28 3.1316 3.1316
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 107.79 1.50 106.89 2.0659 1.2501
US22549J5Z97 / Credit Suisse AG, Series Z104 1.03 1.4106 1.4106
US78011G7D34 / Royal Bank of Canada, Conv. 0.83 1.1476 1.1476
US78011G7E17 / Royal Bank of Canada 0.82 1.1318 1.1318
US36255H2T41 / GS Finance Corp. 0.82 1.1265 1.1265
US173074FW03 / Citigroup Global Markets Holdings, Inc., Series 1 0.82 1.1206 1.1206
US05581NAR61 / BNP Paribas Issuance B.V. 0.81 1.1170 1.1170
US48124KGY55 / JPMorgan Chase Bank N.A. 0.81 1.1070 1.1070
US06739GCD97 / Barclays Bank PLC 0.74 1.0203 1.0203
US36255H2U14 / Goldman Sachs Group, Inc. (The) 0.74 1.0193 1.0193
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.09 -17.05 0.72 -22.14 0.9922 -0.0489
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -78.26 0.46 -77.85 0.6377 -1.7108
JPM / JPMorgan Chase & Co. 0.01 -11.65 0.37 -10.95 0.5153 0.5153
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 0.36 107.60 0.4884 0.2957
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.01 -11.21 0.35 -13.30 0.4849 0.0279
US900123AW05 / Turkey Government International Bond 0.35 5.12 0.4805 0.1074
XS1750113661 / Oman Government International Bond 0.34 4.66 0.4634 0.1012
US48127V8274 / JPMorgan Chase & Co., Preferred H 0.01 -11.45 0.34 -12.07 0.4615 0.0325
US77586TAE64 / Romanian Government International Bond 0.33 2.77 0.4592 0.0931
XS1586385178 / Hazine Mustesarligi Varlik Kiralama AS 0.33 4.40 0.4564 0.0983
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.01 -11.05 0.33 -10.30 0.4561 0.0414
RUXB / Russian Foreign Bond - Eurobond 0.33 1.85 0.4541 0.0900
US71567RAD89 / Perusahaan Penerbit SBSN Indonesia III 0.33 1.55 0.4521 0.0891
XS1318576086 / Angolan Government International Bond 0.33 3.16 0.4491 0.0938
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0.33 1.56 0.4486 0.0869
US195325BM66 / Colombia Government International Bond 0.33 4.50 0.4478 0.0976
US195325BK01 / Colombia Government International Bond 0.32 3.85 0.4460 0.0950
USY20721AL30 / Indonesia Government International Bond 0.32 3.19 0.4452 0.0930
XS1694217495 / Saudi Government International Bond 0.32 1.90 0.4438 0.0884
US760942AS16 / Uruguay Government International Bond 0.32 3.54 0.4437 0.0940
XS1821416234 / Ghana Government International Bond 0.32 0.63 0.4425 0.0840
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 0.01 -11.62 0.32 -11.73 0.4351 0.0329
BAC.PRM / Bank of America Corporation - Preferred Stock 0.01 -11.30 0.31 -11.05 0.4330 0.0361
USY8137FAE89 / Sri Lanka Government International Bond 0.31 0.00 0.4325 0.0787
US48127X5427 / JP Morgan Chase & Co., Preferred G 0.01 -11.55 0.31 -12.11 0.4299 0.0306
USP3579EAY34 / Dominican Republic International Bond 0.31 -0.32 0.4289 0.0779
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 0.01 -11.69 0.31 -9.17 0.4224 0.0417
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.01 -11.16 0.31 -10.79 0.4218 0.0360
MS.PRI / Morgan Stanley - Preferred Stock 0.01 -11.13 0.30 -9.15 0.4107 0.0415
USY20721AJ83 / Indonesia Government International Bond 0.28 3.35 0.3832 0.0809
BAC / Bank of America Corporation 0.01 16.37 0.27 17.32 0.3729 0.3729
TFC / Truist Financial Corporation 0.01 0.27 0.3705 0.3705
XS1003557870 / Gabon Government International Bond 0.27 8.03 0.3702 0.0899
MS / Morgan Stanley 0.01 -11.37 0.27 -7.90 0.3696 0.3696
USY54788AA57 / Malaysia Sukuk Global Bhd 0.27 2.30 0.3671 0.0732
XS0864259717 / Morocco Government International Bond 0.27 4.74 0.3647 0.0795
XS1807174559 / Qatar Government International Bond 0.26 3.53 0.3640 0.0770
XS1535071986 / Ecuador Government International Bond 0.26 -9.97 0.3611 0.0337
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 0.01 -11.26 0.26 -10.96 0.3579 0.0294
US195325BR53 / Colombia Government International Bond 0.26 4.02 0.3570 0.0772
TRITOB / Trinidad & Tobago Government International Bond 0.25 -44.52 0.3420 -0.1611
RU000A1006S9 / Russian Foreign Bond - Eurobond 0.24 6.09 0.3359 0.0769
USP37878AC26 / Bolivian Government International Bond 0.24 -42.28 0.3352 -0.1381
TBB / AT&T Inc. - Corporate Bond/Note 0.01 -11.57 0.24 -13.26 0.3337 0.0192
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0.24 1.73 0.3237 0.0637
XS1936302865 / Saudi Government International Bond 0.23 2.18 0.3221 0.0644
XS0782720402 / Slovakia Government International Bond 0.23 0.00 0.3199 0.0583
BAC / Bank of America Corporation 0.01 -23.46 0.23 -22.74 0.3179 0.3179
XS1750114396 / Oman Government International Bond 0.23 -43.07 0.3162 -0.1385
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 0.01 -11.79 0.23 -11.67 0.3126 0.0236
XS1299811486 / Pakistan Government International Bond 0.23 4.13 0.3124 0.0665
USY8137FAC24 / Sri Lanka Government International Bond 0.23 -0.44 0.3114 0.0562
XS1959337582 / Qatar Government International Bond 0.23 1.35 0.3106 0.0608
XS1953057061 / Egypt Government International Bond 0.22 5.66 0.3085 0.0702
XS1910827887 / Nigeria Government International Bond 0.22 1.82 0.3079 0.0599
XS1982113463 / Saudi Arabian Oil Co 0.22 3.27 0.3051 0.0640
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC 0.01 -11.49 0.22 -11.24 0.3049 0.0244
XS1175223699 / Banque Centrale de Tunisie International Bond 0.22 1.40 0.3004 0.0583
US85207UAF21 / Sprint Corporation Bond 0.22 68.22 0.2985 0.1531
XS1819680288 / Angolan Government International Bond 0.22 2.87 0.2968 0.0616
US91086QAV05 / Mexico Government International Bond 0.22 5.39 0.2958 0.0659
ALL.PRA / Allstate Corp. (The) 0.01 -10.99 0.21 -10.50 0.2936 0.0254
US900123CF53 / Turkey Government International Bond 0.21 5.47 0.2919 0.0650
JPM.PRF / JPMorgan Chase & Co., Preferred F 0.01 -11.52 0.21 -12.03 0.2918 0.0202
US706451BG56 / Petroleos Mexicanos 0.21 2.45 0.2882 0.0582
BHC / Bausch Health Companies Inc. 0.21 375.00 0.2877 0.2268
US105756BR01 / Brazilian Government International Bond 0.21 3.47 0.2876 0.0603
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.01 -10.88 0.21 -9.57 0.2864 0.0270
XS1968714540 / Ghana Government International Bond 0.21 1.49 0.2825 0.0546
C.PRJ / Citigroup Inc. - Preferred Stock 0.01 -11.39 0.20 -10.57 0.2796 0.0236
XS1626530320 / Ecuador Government International Bond 0.20 -9.37 0.2791 0.0273
CTDD / Qwest Corporation - Corporate Bond/Note 0.01 -10.88 0.19 -11.06 0.2658 0.0210
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.01 -10.85 0.19 -8.21 0.2613 0.0282
CTBB / Qwest Corporation - Corporate Bond/Note 0.01 0.00 0.19 -2.07 0.2611 -0.0048
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 0.01 -11.01 0.19 -11.68 0.2601 0.0191
US63938CAE84 / Navient Corp. 0.19 126.51 0.2588 0.1652
COF / Capital One Financial Corporation 0.01 0.36 0.19 3.89 0.2579 0.2579
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.01 -11.29 0.19 -11.00 0.2564 0.0212
COF / Capital One Financial Corporation 0.01 88.51 0.18 87.50 0.2482 0.2482
USP3579EBE60 / Dominican Republic International Bond 0.18 -0.55 0.2482 0.0448
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.01 -11.84 0.18 -12.62 0.2480 0.0163
ATH / Athene Holding Ltd - Class A 0.01 -11.27 0.18 -9.55 0.2477 0.0234
SO / The Southern Company 0.01 -11.73 0.18 -12.44 0.2431 0.2431
US552953CD18 / Mgm Resorts Bond 0.18 73.27 0.2414 0.1278
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.01 -10.85 0.17 -10.31 0.2395 0.0210
VNO / Vornado Realty Trust 0.01 -11.88 0.17 -10.99 0.2339 0.2339
MET / MetLife, Inc. 0.01 -10.65 0.16 -7.91 0.2250 0.2250
TBC / AT&T Inc. - Corporate Bond/Note 0.01 -11.76 0.16 -12.83 0.2248 0.0145
US25470XAW56 / Dish Network Bond 0.16 5.84 0.2244 0.0503
NEE / NextEra Energy, Inc. 0.01 37.21 0.16 48.18 0.2244 0.2244
USY20721AE96 / Indonesia Government International Bond 0.16 2.56 0.2209 0.0450
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.01 -11.76 0.16 -11.60 0.2207 0.0166
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.01 -10.65 0.16 -10.17 0.2195 0.0206
NEE / NextEra Energy, Inc. 0.01 -10.98 0.16 -15.30 0.2131 0.2131
MS.PRF / Morgan Stanley - Preferred Stock 0.01 -11.52 0.15 -10.47 0.2125 0.0182
D / Dominion Energy, Inc. 0.01 -10.61 0.15 -9.94 0.2122 0.2122
US730481AJ74 / J.B. Poindexter & Co., Inc. 0.15 75.86 0.2104 0.1115
US156700BA34 / CenturyLink, Inc. Bond 0.15 134.38 0.2067 0.1338
SRE / Sempra 0.01 -11.16 0.15 -10.18 0.2066 0.2066
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0.15 112.86 0.2051 0.1263
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 0.01 -10.65 0.15 -11.38 0.2047 0.0167
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.01 -10.94 0.15 -10.30 0.2044 0.0187
/ Wyndham Destinations, Inc. 0.01 -10.61 0.15 -10.84 0.2044 0.0169
PSA / Public Storage 0.01 32.56 0.15 33.64 0.2029 0.2029
US836205AP92 / Republic of South Africa Government International Bond 0.15 1.38 0.2024 0.0389
US589433AB71 / Meredith Corp. 0.15 65.91 0.2014 0.1025
US21871MAA18 / Core & Main Holdings L.P. 0.15 94.67 0.2012 0.1159
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 -11.34 0.15 -11.59 0.2000 0.0155
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01 0.01 -11.34 0.15 -11.59 0.1994 0.0148
PAG / Penske Automotive Group, Inc. 0.14 71.43 0.1981 0.1027
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 0.01 -11.16 0.14 -12.73 0.1981 0.0120
US185401AG14 / Cleaver-Brooks, Inc. 0.14 121.88 0.1960 0.1236
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe 0.01 -11.91 0.14 -10.13 0.1958 0.0171
US67109EAA64 / Kenan Advantage Group, Inc. (The) 0.14 125.81 0.1931 0.1226
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W 0.01 -11.52 0.14 -11.46 0.1917 0.0147
/ Wyndham Destinations, Inc. 0.01 -29.77 0.14 -29.44 0.1914 -0.0305
US88830MAK80 / Titan International Bond 0.14 128.33 0.1889 0.1215
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.13 71.79 0.1854 0.0975
US404119BS74 / Hca Inc Bond 0.13 78.67 0.1849 0.1000
US45174HBD89 / iHeartCommunications, Inc. 0.13 209.30 0.1842 0.1358
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 0.01 -10.57 0.13 -10.88 0.1810 0.0156
PSA / Public Storage 0.01 33.55 0.13 32.32 0.1805 0.1805
SCE.PRL / SCE Trust VI - Preferred Security 0.01 -11.34 0.13 -5.80 0.1800 0.0249
US64110LAT35 / Netflix Inc 0.13 96.97 0.1799 0.1055
US35671DBJ37 / Freeport-McMoRan Inc 0.13 83.10 0.1798 0.0993
US718286AY36 / Philippine Government International Bond 0.13 0.78 0.1797 0.0347
CMS / CMS Energy Corporation 0.00 -11.59 0.13 -11.81 0.1753 0.0127
I/23A / Intelsat Jackson Holdings SA 0.13 55.56 0.1735 0.0816
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.00 -12.06 0.12 -12.06 0.1709 0.0120
STT / State Street Corporation 0.00 -12.31 0.12 -10.37 0.1677 0.1677
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.12 0.1673 0.1673
US444454AD48 / Hughes Satellite Systems Corp. 0.12 103.39 0.1660 0.0995
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.12 103.39 0.1659 0.0986
US674215AE80 / Oasis Petroleum Inc 6.875% 01/15/23 0.12 90.48 0.1656 0.0942
STT / State Street Corporation 0.00 -12.31 0.12 -10.45 0.1654 0.1654
WFC.PRR / Wells Fargo & Company - Preferred Stock 0.00 -10.70 0.12 -11.19 0.1649 0.0132
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 0.12 240.00 0.1647 0.1246
US37185LAK89 / Genesis Energy LP / Genesis Energy Finance Corp 0.12 170.45 0.1646 0.1144
RF / Regions Financial Corporation 0.00 19.29 0.12 32.22 0.1643 0.1643
PRE / PartnerRe Ltd 0.00 -12.06 0.12 -11.94 0.1634 0.0128
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -12.24 0.12 -10.61 0.1626 0.0132
US53627NAC56 / Lions Gate Capital Holdings LLC 0.12 82.81 0.1620 0.0895
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0.12 69.57 0.1619 0.0840
US893647BE67 / TransDigm, Inc. 0.12 58.90 0.1604 0.0784
EBBNF / Enbridge Inc. - Preferred Stock 0.00 -12.31 0.12 -12.78 0.1599 0.0095
US501797AL82 / L Brands Inc 0.12 618.75 0.1588 0.1405
US45031UCF66 / iStar, Inc. 0.11 71.21 0.1561 0.0818
USB.PRP / U.S. Bancorp - Preferred Stock 0.00 -10.93 0.11 -8.87 0.1559 0.0164
US097751BM26 / Bombardier Inc 0.11 75.00 0.1548 0.0825
US88033GCN88 / Tenet Healthcare Bond 0.11 13.13 0.1543 0.0419
US624756AE23 / Mueller Industries, Inc. Fixed Income 0.11 88.14 0.1533 0.0870
PSA / Public Storage 0.00 -10.47 0.11 -9.76 0.1529 0.0139
US594087AU28 / Michaels Stores, Inc. 0.11 150.00 0.1521 0.1020
NEE / NextEra Energy, Inc. 0.00 -12.24 0.11 -9.84 0.1515 0.0134
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055 0.00 -12.24 0.11 -12.70 0.1515 0.0089
USP3579EBV85 / Dominican Republic International Bond 0.11 0.00 0.1514 0.0277
BK / The Bank of New York Mellon Corporation 0.00 -10.64 0.11 -9.17 0.1502 0.0152
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.11 109.62 0.1502 0.0907
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.11 63.64 0.1495 0.0743
/ Diversified Healthcare Trust 0.00 0.11 0.1483 0.1483
KEY / KeyCorp 0.00 2.14 0.11 15.05 0.1480 0.1480
US14065HAA32 / Capitol Investment Merger Sub 2 LLC 0.11 107.84 0.1461 0.0881
US67059TAF21 / NuStar Logistics LP 0.10 90.74 0.1420 0.0805
TMCM / T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.10 -16.39 0.1410 0.0036
US00165AAH14 / Amc Entertainment Inc. Bond 0.10 64.52 0.1408 0.0712
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security 0.00 -12.27 0.10 -9.73 0.1405 0.0126
US23110AAA43 / Cumulus Media New Holdings Inc 0.10 1,033.33 0.1404 0.1297
US62913TAN28 / NGL Energy Partners LP / NGL Energy Finance Corp 0.10 168.42 0.1403 0.0972
US445545AF36 / Hungary Government International Bond 0.10 3.06 0.1391 0.0281
US896818AP61 / Triumph Group, Inc. 0.10 62.30 0.1374 0.0687
PSA / Public Storage 0.00 -11.11 0.10 -10.81 0.1372 0.1372
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 -10.26 0.10 -6.60 0.1372 0.0171
US88023JAA43 / TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANC 6.75% 06/01/2025 144A 0.10 98.00 0.1369 0.0800
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.00 -10.60 0.10 -6.60 0.1369 0.0172
US680665AL00 / Olin Corp 0.10 141.46 0.1366 0.0898
US42239PAA75 / Hadrian Merger Sub Inc 0.10 133.33 0.1360 0.0883
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 0.00 -11.63 0.10 -12.50 0.1359 0.0100
US40390DAA37 / HLF Financing Sarl LLC / Herbalife International Inc 0.10 81.48 0.1349 0.0737
US526057CT92 / Lennar Corp 0.10 321.74 0.1343 0.1083
NI / NiSource Inc. 0.00 -12.58 0.10 -11.82 0.1337 0.1337
COF / Capital One Financial Corporation 0.00 -11.90 0.10 -11.93 0.1327 0.0094
US731011AU68 / Republic of Poland Government International Bond 0.10 0.00 0.1325 0.0245
ALL.PRE / Allstate Corp. (The) 0.00 -12.50 0.10 -8.57 0.1321 0.0134
AIG.PRA / American International Group, Inc. - Preferred Stock 0.00 -12.50 0.10 -11.11 0.1320 0.0099
DUK / Duke Energy Corporation 0.00 -0.71 0.10 4.40 0.1318 0.1318
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 0.00 -12.20 0.10 -13.64 0.1314 0.0073
SO / The Southern Company 0.00 -12.20 0.10 -12.04 0.1312 0.0088
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 0.00 -12.20 0.09 -11.32 0.1295 0.0100
US109696AA22 / Brink's Co. (The) 0.09 113.64 0.1293 0.0791
HBAN / Huntington Bancshares Incorporated 0.00 -12.27 0.09 -12.26 0.1290 0.0089
FITB / Fifth Third Bancorp 0.00 -11.11 0.09 -8.82 0.1286 0.0133
US42704LAA26 / Herc Holdings, Inc. 0.09 126.83 0.1281 0.0814
US5249011058 / Legg Mason, Inc. 0.00 -10.00 0.09 -10.58 0.1281 0.0106
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0.09 151.35 0.1280 0.0854
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 0.00 -10.32 0.09 -9.80 0.1269 0.0122
US917288BK78 / Uruguay Government International Bond 0.09 3.37 0.1265 0.0261
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.09 130.00 0.1265 0.0813
DUK / Duke Energy Corporation 0.00 -9.68 0.09 -13.33 0.1251 0.1251
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 0.09 9.76 0.1249 0.0321
NS.PRA / NuStar Energy L.P. - Preferred Security 0.00 -11.98 0.09 -10.89 0.1248 0.0107
BHF / Brighthouse Financial, Inc. 0.00 -11.11 0.09 -11.00 0.1235 0.0107
US70137TAL98 / Parkland Fuel Corp 0.09 81.63 0.1232 0.0672
US629377CH34 / NRG Energy, Inc. 0.09 206.90 0.1232 0.0905
US00191UAA07 / ASGN, Inc. 0.09 0.1202 0.1202
US02005NAV29 / Ally Financial Inc. Bond 0.09 -14.00 0.1196 0.0070
KEY.PRK / KeyCorp - Preferred Stock 0.00 -11.11 0.09 -10.42 0.1195 0.0111
US761735AV10 / REYNOLDS GROUP ISSUER INC/LLC/SA 7.00% 07/15/2024 144A 0.09 -16.50 0.1194 0.0029
SCE.PRJ / SCE Trust IV - Preferred Stock 0.00 -10.32 0.09 -4.44 0.1192 0.0178
CMS / CMS Energy Corporation 0.00 -10.81 0.09 -9.47 0.1185 0.0109
US626738AD06 / Murphy Oil USA, Inc. 0.09 72.00 0.1185 0.0616
HBMCN / Hudbay Minerals Inc 0.09 80.85 0.1177 0.0649
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053 0.00 -10.53 0.09 -8.60 0.1170 0.0115
PPL / PPL Corporation 0.00 -10.81 0.08 -10.64 0.1163 0.0106
US44988MAA36 / IRB Holding Corp 0.08 127.03 0.1162 0.0738
US03690AAF30 / Antero Midstream Corporation 0.08 78.72 0.1158 0.0629
KEY / KeyCorp 0.00 -13.29 0.08 -22.43 0.1146 0.1146
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 -11.43 0.08 -11.11 0.1103 0.0089
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0.08 77.27 0.1080 0.0578
US35906AAW80 / Frontier Communications Corp 10.50% 09/15/2022 Bond 0.08 63.83 0.1064 0.0533
BAM484 / Norbord Inc 0.08 130.30 0.1057 0.0683
US553283AB86 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A 0.08 2.70 0.1055 0.0222
US69888XAA72 / Par Pharmaceutical, Inc. 0.08 261.90 0.1052 0.0805
US80874YBC30 / Scientific Games International Inc 0.08 0.1045 0.1045
TKOCN / Taseko Mines Ltd 0.08 56.25 0.1044 0.0497
US878742AE55 / Teck Resources Ltd Senior Notes 6.125% 10/01/35 0.08 97.37 0.1038 0.0608
US045086AH86 / Ashton Woods USA LLC / Ashton Woods Finance Co. 0.07 0.1030 0.1030
US402635AE62 / GULFPORT ENERGY CORP REGD 6.62500000 0.07 80.49 0.1023 0.0558
US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond 0.07 29.82 0.1020 0.0374
US389284AA85 / Gray Television Inc 0.07 221.74 0.1019 0.0760
US880349AR61 / Tenneco Inc 0.07 0.1012 0.1012
US94107JAA16 / Waste Pro USA, Inc. 0.07 135.48 0.1005 0.0655
US737446AN44 / Post Holdings, Inc. 0.07 143.33 0.1005 0.0667
US36164YAB74 / GCP Applied Technologies Inc 0.07 94.59 0.1003 0.0587
US14161TAA07 / Cardtronics Inc. and Cardtronics USA Inc. 0.07 94.59 0.0999 0.0579
US75508EAA64 / Rayonier A.M. Products, Inc. 0.07 94.44 0.0973 0.0565
US33936YAC93 / Flex Acquisition Co., Inc. 0.07 169.23 0.0968 0.0671
US29275YAC66 / EnerSys 0.07 0.0962 0.0962
US29413XAD93 / EVA 6 1/2 01/15/26 0.07 0.0955 0.0955
US85207UAK16 / Sprint Corp 0.07 263.16 0.0949 0.0724
US577081BB70 / Mattel, Inc. 0.07 195.65 0.0945 0.0686
US126307AZ02 / CSC Holdings, LLC 0.07 0.00 0.0939 0.0170
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.07 36.73 0.0934 0.0378
US553777AA15 / MTS Systems Corp 0.07 191.30 0.0926 0.0667
US64072TAA34 / CSC Holdings LLC 0.07 -1.49 0.0915 0.0153
TDG / TransDigm UK Holdings PLC 0.07 0.00 0.0910 0.0165
US25272KAN37 / Dell International LLC / EMC Corp 0.07 0.0907 0.0907
US82873LAA35 / SIMMONS FOODS INC 0.07 132.14 0.0904 0.0584
US465740AA65 / Itron Inc 0.07 85.71 0.0903 0.0507
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.07 261.11 0.0902 0.0688
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.07 124.14 0.0901 0.0565
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.07 364.29 0.0901 0.0739
US72766QAD79 / Element Solutions Inc. 0.07 85.71 0.0897 0.0497
US817610AA64 / ServiceMaster Co LLC/The 0.07 -14.47 0.0897 0.0033
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.07 124.14 0.0896 0.0564
US46289RAA32 / Iron Mountain US Holdings, Inc. 0.06 23.08 0.0889 0.0303
US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 255.56 0.0886 0.0674
US87724LAA35 / Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 0.06 28.57 0.0876 0.0315
US87724RAB87 / Taylor Morrison Communities, Inc. 0.06 117.24 0.0875 0.0539
US50076QAR74 / Kraft Heinz Foods Co. 0.06 0.0868 0.0868
US500605AH33 / Koppers, Inc. 0.06 67.57 0.0861 0.0445
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.06 287.50 0.0858 0.0668
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 0.06 69.44 0.0848 0.0437
US527298BM48 / Level 3 Financing, Inc. 0.06 165.22 0.0845 0.0586
US335934AL97 / First Quantum Minerals Ltd 0.06 -1.61 0.0841 0.0140
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.06 0.0841 0.0841
US171871AP14 / Cincinnati Bell Inc 0.06 106.90 0.0836 0.0500
XS1837994794 / Romanian Government International Bond 0.06 3.51 0.0821 0.0171
US46284VAE11 / Iron Mountain Inc 0.06 346.15 0.0806 0.0652
US00164VAD55 / AMC Networks, Inc. 0.06 31.82 0.0801 0.0296
TSE / Trinseo PLC 0.06 141.67 0.0801 0.0529
US103304BQ38 / Boyd Gaming Corp. 0.06 273.33 0.0776 0.0597
US131477AL51 / Calumet Specialty Products Partners L.P./Calumet Finance Corp. 0.06 33.33 0.0771 0.0298
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 0.0770 0.0770
US19624RAA41 / Colony Capital, Inc. Bond 0.06 211.11 0.0770 0.0561
US00206RCQ39 / AT&T Inc 0.06 0.0765 0.0765
US71647NAZ24 / Petrobras Global Finance BV 0.06 3.77 0.0763 0.0161
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 0.05 0.0750 0.0750
US83546DAG34 / Sonic Capital LLC 0.05 0.0746 0.0746
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.05 -14.29 0.0744 0.0026
US88033GCE89 / Tenet Healthcare Corp. Bond 0.05 76.67 0.0737 0.0395
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.05 0.0735 0.0735
US03674XAJ54 / Antero Resources Corp 0.05 92.59 0.0728 0.0417
US920253AF89 / Valmont Industries Inc. 0.05 0.0728 0.0728
US36257BAA70 / Garda World Security Corp 0.05 160.00 0.0720 0.0489
US500255AV61 / Kohl's Corp 0.05 0.0712 0.0712
INTEL / Intelsat Jackson Holdings SA 0.05 64.52 0.0710 0.0359
US526057CP70 / Lennar Corp. 0.05 -16.39 0.0708 0.0020
US85207UAE55 / Sprint Corp Bond 0.05 -47.42 0.0708 -0.0386
US404119BQ19 / Hca Healthcare, Bond 0.05 -27.14 0.0704 -0.0086
US588056AW17 / Mercer International Inc 0.05 354.55 0.0697 0.0567
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.05 0.0697 0.0697
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.05 85.19 0.0692 0.0381
US03969AAL44 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.05 0.00 0.0691 0.0124
US67054KAA79 / Altice France SA/France 0.05 0.00 0.0688 0.0122
US013093AB57 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.05 -16.67 0.0688 0.0013
US15135BAL53 / Centene Corp 0.05 0.0686 0.0686
US15135BAS07 / Centene Corp. 0.05 0.0682 0.0682
US00164VAE39 / AMC Networks Inc 0.05 122.73 0.0681 0.0431
US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond 0.05 2.08 0.0677 0.0127
US018581AK47 / Alliance Data Systems Corp 0.05 0.0673 0.0673
US233293AP46 / DPL Inc 0.05 128.57 0.0672 0.0424
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.05 0.0670 0.0670
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.05 0.0670 0.0670
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.05 0.0669 0.0669
US29275YAB83 / EnerSys 0.05 -12.73 0.0667 0.0039
US96926DAV29 / William Lyon Homes, Inc. 0.05 11.90 0.0655 0.0180
US87612BBP67 / Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. 0.05 0.0653 0.0653
USF2R125CD54 / Credit Agricole SA 0.05 2.17 0.0652 0.0126
US404121AH82 / HCA Inc 0.05 213.33 0.0651 0.0479
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.05 0.0648 0.0648
US845467AM16 / Southwestern Energy Co. 0.05 64.29 0.0644 0.0327
US896818AL57 / Triumph Group, Inc. Fixed Income 0.05 84.00 0.0637 0.0348
US864486AH86 / Suburban Propane Partners, L.P./Suburban Energy Finance Corp. 0.05 -52.08 0.0633 -0.0452
US96926JAC18 / William Carter Co/The 0.05 28.57 0.0631 0.0234
US911365BE34 / United Rentals North America Inc 0.05 32.35 0.0630 0.0247
US966387AP71 / Whiting Petroleum Corp 0.05 18.42 0.0628 0.0193
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.04 25.71 0.0615 0.0221
US74733VAD29 / QEP Resources Inc 0.04 69.23 0.0615 0.0320
US87612BBB71 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04 -15.38 0.0610 0.0020
BHC / Bausch Health Companies Inc. 0.04 238.46 0.0609 0.0418
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.04 34.38 0.0603 0.0240
US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000 0.04 38.71 0.0593 0.0243
US25272KAW36 / Diamond 1 Financial Bond Bond 0.04 -17.31 0.0593 0.0009
US29444UAQ94 / EQUINIX INC 5.875% 01/15/2026 0.04 -17.65 0.0584 0.0010
US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 0.04 -8.70 0.0583 0.0061
I45091 / Intelsat Jackson Holdings SA 0.04 44.83 0.0583 0.0255
US13123XAT90 / Callon Petroleum Co 0.04 -30.00 0.0580 -0.0096
US536797AE38 / Lithia Motors Inc 0.04 0.0578 0.0578
US60855RAH30 / Molina Healthcare Inc 0.04 36.67 0.0577 0.0233
US03690AAC09 / Antero Midstream Partners LP / Antero Midstream Finance Corp 0.04 95.24 0.0574 0.0336
US12543DBF69 / CHS/Community Health Systems Inc 0.04 0.0571 0.0571
US780097BB64 / Royal Bk Scotland Group Plc Bond 0.04 0.00 0.0565 0.0104
US615394AM52 / Moog Inc 0.04 0.0565 0.0565
US26959XAA19 / Eagle Holdings Co Ii Llc 7.625%/8.375% 05/15/2022 Togg Pik 144a Bond 0.04 -14.89 0.0557 0.0023
US00404AAM18 / Acadia Healthcare Co., Inc. 0.04 -14.89 0.0554 0.0016
US20338QAA13 / CommScope, Inc. 0.04 21.21 0.0552 0.0178
US097751BT78 / Bombardier Inc 0.04 116.67 0.0548 0.0336
US055604AA02 / BMC East LLC 0.04 -15.22 0.0540 0.0012
US345397ZM88 / Ford Motor Credit Co. LLC 0.04 0.00 0.0537 0.0099
US78454LAP58 / SM Energy Co 0.04 129.41 0.0536 0.0337
US120111BN87 / Standard Industries, Inc. 0.04 18.75 0.0532 0.0165
US40423BAA89 / Hillman Group Inc/The 0.04 -22.45 0.0529 -0.0033
US235825AF32 / Dana, Inc. 0.04 0.0527 0.0527
US670001AE60 / Novelis Corp 0.04 0.0524 0.0524
US817609AB66 / Servicemaster Co Ltd Bond 0.04 60.87 0.0522 0.0256
US90290MAB72 / US Foods, Inc. 0.04 -17.78 0.0521 0.0010
OCINV / OCI NV 0.04 0.00 0.0515 0.0092
US444454AA09 / Hughes Satellite Bond 0.04 19.35 0.0515 0.0163
US86389QAB86 / Studio City Finance Ltd 0.04 -2.63 0.0514 0.0083
S&P500 EMINI FUT ESH0 20 Mar 20 / DE (N/A) 0.04 -180.43 0.0510 0.0510
US02156DAA72 / Altice Luxembourg SA 0.04 2.78 0.0509 0.0102
US845467AN98 / SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75 0.04 89.47 0.0504 0.0290
US48666KAY55 / KB Home 0.04 0.0500 0.0500
US00773HAA59 / AerCap Global Aviation Trust 0.04 0.00 0.0491 0.0095
US12543DBC39 / CHS/Community Health Systems Inc 0.04 29.63 0.0488 0.0180
US966387BG63 / Whiting Petroleum Corp. 0.04 483.33 0.0487 0.0417
US740212AE58 / Precision Drilling Corp 0.04 -5.41 0.0487 0.0069
US72147KAE82 / Pilgrim's Pride Corp 0.04 20.69 0.0482 0.0156
US235825AE66 / Dana Holding Corp. Bond 0.03 -17.07 0.0481 0.0017
US126307AU15 / CSC Holdings LLC 5.5% 05/15/2026 144A 0.03 0.00 0.0476 0.0085
US1248EPBD41 / CCO Holdings LLC/CCO Holdings Capital Corp. 0.03 -15.00 0.0474 0.0014
US527298BH52 / Level 3 Financing Inc Bond 0.03 -15.00 0.0469 0.0015
US404119BR91 / HCA Inc 0.03 32.00 0.0462 0.0177
US629377CC47 / NRG Energy Inc 0.03 -17.50 0.0459 0.0007
US402635AH93 / Gulfport Energy Corp. 0.03 43.48 0.0457 0.0195
MERC / Mercado Minerals Ltd. 0.03 -15.38 0.0455 0.0014
US92769VAF67 / Virgin Media Finance PLC 0.03 0.00 0.0454 0.0082
US98954NAA72 / Ziggo BV 0.03 0.00 0.0452 0.0085
US780099CE50 / Royal Bk Scotlnd Grp Plc 6.125% 12/15/22 0.03 28.00 0.0452 0.0170
US02154CAD56 / Altice Financing SA 0.03 0.00 0.0449 0.0078
US64110LAG14 / Netflix, Inc. 0.03 -15.79 0.0443 0.0008
BHC / Bausch Health Companies Inc. 0.03 -84.69 0.0442 -0.2435
US35906AAZ12 / Frontier Communications Corp. 11% European Bond due 2025-9-25 0.03 68.42 0.0441 0.0223
US692733AA63 / Oztel Holdings SPC Ltd. 0.03 3.23 0.0441 0.0088
US29272WAB54 / Energizer Holdings Inc 0.03 33.33 0.0440 0.0166
US91889DAE67 / Valaris plc 0.03 14.81 0.0440 0.0136
US28228PAA93 / eG Global Finance PLC 0.03 0.00 0.0432 0.0083
US86881WAD48 / Surgery Center Holdings, Inc. 0.03 10.71 0.0431 0.0112
US852061AM20 / Sprint Nextel Corp Senior Note M/w Bond 0.03 29.17 0.0430 0.0156
BDRXT50 / Erste Group Bank AG 0.03 3.33 0.0430 0.0083
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 0.03 30.43 0.0425 0.0163
US103304BM24 / Boyd Gaming Corp. 0.03 30.43 0.0425 0.0161
US15135BAM37 / CENTENE CORP 0.03 0.0425 0.0425
US008911AZ26 / Air Canada 0.03 -18.92 0.0424 0.0000
ESICN / Ensign Drilling Inc 0.03 36.36 0.0413 0.0164
US14987RAA68 / Cincinnati Bell, Inc. 0.03 625.00 0.0410 0.0359
US59001AAY82 / Meritage Homes Corp Bond 0.03 45.00 0.0405 0.0178
US57701RAJ14 / Mattamy Group Corp 0.03 0.0404 0.0404
US74166MAA45 / Prime Security Services Borrower LLC / Prime Finance Inc 0.03 -14.71 0.0404 0.0013
US07556QBR56 / Beazer Homes USA, Inc. 0.03 625.00 0.0400 0.0345
US78388JAV89 / SBA Communications Corp 0.03 -12.12 0.0399 0.0024
US126307AX53 / CSC Holdings LLC 0.03 -3.45 0.0392 0.0066
US29273EAC21 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.03 16.67 0.0390 0.0113
US50212YAB02 / LPL Holdings, Inc. 0.03 -12.50 0.0388 0.0026
US338906AE03 / Flexi-Van Leasing, Inc. 0.03 58.82 0.0384 0.0191
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond 0.03 50.00 0.0379 0.0174
US131347CJ36 / Calpine Corp Bond 0.03 -12.90 0.0377 0.0026
US247916AF60 / CORP. NOTE 0.03 42.11 0.0376 0.0158
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.03 0.0368 0.0368
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0.03 -13.33 0.0368 0.0021
US92241TAK88 / Vedanta Resources Ltd. 0.03 0.00 0.0361 0.0060
US893647AZ06 / TransDigm Inc. (GTD by TransDigm Group Inc.) 0.03 116.67 0.0358 0.0218
US89469AAC80 / TreeHouse Foods, Inc. 0.03 -16.67 0.0354 0.0015
US737446AM60 / Post Holdings, Inc. 0.03 -13.79 0.0349 0.0012
US67052NAA37 / Nufarm Australia Ltd / Nufarm Americas Inc 0.03 38.89 0.0348 0.0143
US44485HAA23 / GFL Environmental Inc 0.03 127.27 0.0345 0.0213
US911365BK93 / United Rentals North America Inc 0.03 -13.79 0.0344 0.0014
US87264AAN54 / T-MOBILE USA INC 6.375% 03/01/2025 0.02 -17.24 0.0341 0.0014
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0.02 0.0336 0.0336
7F9B / TV Azteca SAB de CV 0.02 -4.00 0.0333 0.0047
US75915QAC24 / RegionalCare Hospital Partners Holdings Inc 0.02 -12.00 0.0303 0.0015
US20338QAD51 / CommScope, Inc. 0.02 -8.33 0.0303 0.0025
US097751AY72 / Bombardier Inc 0.02 61.54 0.0302 0.0147
US00141G8565 / Invesco Oppenheimer Senior Floating Rate Fund, Class R6 0.00 -99.82 0.02 -99.82 0.0297 -13.2291
SOCGEN / Societe Generale SA 0.02 0.00 0.0293 0.0056
US58547DAC39 / Melco Resorts Finance Ltd 0.02 0.00 0.0279 0.0044
US71654QCZ37 / Petroleos Mexicanos 0.02 0.0278 0.0278
US00130HBW43 / AES Corp/VA 0.02 -13.64 0.0270 0.0013
US85205TAK60 / Spirit AeroSystems, Inc. 0.02 0.0268 0.0268
US163851AD01 / Chemours Co Sr Glbl Bond 0.02 18.75 0.0264 0.0079
US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22 0.02 0.00 0.0264 0.0050
US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20 0.02 -13.64 0.0263 0.0011
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.02 0.0259 0.0259
US92564RAC97 / VICI Properties LP / VICI Note Co Inc 0.02 0.0252 0.0252
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0.02 0.0252 0.0252
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.02 0.0252 0.0252
USG84228CQ91 / Standard Chartered PLC 0.02 0.00 0.0251 0.0048
US78442FEJ30 / NAVIENT CORP 8.00% 03/25/2020 0.02 -68.42 0.0250 -0.0395
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.02 0.0249 0.0249
US50200RAA14 / Cirsa Finance International Sarl 0.02 -5.56 0.0247 0.0044
US89686QAB23 / Trivium Packaging Finance BV 0.02 0.00 0.0242 0.0051
XS1481041587 / Barclays PLC 0.02 0.00 0.0239 0.0046
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond 0.02 -15.00 0.0236 0.0004
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.02 0.00 0.0235 0.0043
US92769XAM74 / Virgin Media Secured Finance PLC 0.02 0.00 0.0231 0.0042
MCHVF / MGM China Holdings Limited 0.02 0.00 0.0228 0.0037
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond 0.02 -15.79 0.0228 0.0006
UPCB / UPCB Finance IV Ltd 0.02 0.00 0.0226 0.0039
US13323AAB61 / Camelot Finance SA 0.02 23.08 0.0224 0.0076
US629377CA80 / NRG Energy Inc 0.02 -11.11 0.0224 0.0014
US13123XAZ50 / Callon Petroleum Co 0.02 23.08 0.0222 0.0074
US001546AS98 / AK Steel Corp 0.02 -11.11 0.0221 0.0011
US63938CAK45 / Navient Corp 0.02 0.0220 0.0220
US89686QAA40 / Trivium Packaging Finance BV 0.02 0.00 0.0218 0.0040
US90320LAG23 / UPC Holding BV 0.02 0.00 0.0215 0.0042
US031921AA74 / AmWINS Group, Inc. 0.02 0.0211 0.0211
US458204AP96 / Intelsat Luxembourg S.a. Bond 0.01 -44.00 0.0206 -0.0083
RIG / Transocean Ltd. 0.01 0.0205 0.0205
US88047PAA21 / Team Health Holdings Inc 0.01 -22.22 0.0203 -0.0009
US268787AE89 / EP Energy LLC/Everest Acquisition Finance, Inc. 0.01 7.69 0.0201 0.0052
US165167DD69 / Chesapeake Energy Corp 0.01 0.0200 0.0200
US053773BB26 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.01 -12.50 0.0199 0.0011
US46284PAQ72 / Iron Mountain, Inc. 0.01 -12.50 0.0197 0.0013
XS1513776614 / Codere Finance 2 Luxembourg SA 0.01 16.67 0.0196 0.0050
BHC / Bausch Health Companies Inc. 0.01 -48.00 0.0192 -0.0091
US63861CAA71 / NATIONSTAR MTG HLD INC 0.01 0.0182 0.0182
US96926DAU46 / William Lyon Homes Bond 0.01 33.33 0.0172 0.0067
US536797AC71 / Lithia Motors Inc. 0.01 -14.29 0.0171 0.0005
US45824TAR68 / Intelsat Jackson Holdings SA 0.01 -14.29 0.0169 0.0007
US053773BA43 / Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 0.01 -14.29 0.0169 0.0008
US552953BX80 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22 0.01 -14.29 0.0168 0.0004
US37185LAL62 / GENESIS ENERGY LP 0.01 0.0167 0.0167
CDX.NA.HY.33.V2 5YR RTP @ 108.0000 / DCR (N/A) 0.01 -119.57 0.0136 0.0136
US12958RAD98 / Calfrac Holdings L.P. 0.01 50.00 0.0136 0.0058
US097751BP56 / Bombardier Inc 0.01 -18.18 0.0133 0.0001
US13057QAG29 / California Res Corp Bond 0.01 0.00 0.0127 0.0024
US404121AD78 / Hca Inc 7.50% 02/15/22 0.01 -27.27 0.0121 -0.0004
US165167DB04 / Chesapeake Energy Corp 7.5% 10/01/2026 0.01 0.0106 0.0106
SPBCN / Superior Plus LP / Superior General Partner Inc 0.01 0.0104 0.0104
US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24 0.01 -22.22 0.0097 -0.0005
US247916AD13 / DENBURY RESOURCES INC 0.01 50.00 0.0095 0.0049
US29373TAA25 / Envision Healthcare Corp 0.01 -14.29 0.0092 0.0009
US25271CAN20 / DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.01 25.00 0.0081 0.0029
US911365BF09 / United Rentals North America, Inc. 0.01 -28.57 0.0073 -0.0010
US85207UAJ43 / Sprint Corp 0.01 -28.57 0.0072 -0.0015
US29272WAA71 / Energizer Holdings Inc 0.00 -33.33 0.0059 -0.0013
US55354GAA85 / MSCI, Inc. 0.00 -73.33 0.0057 -0.0117
US78388JAT34 / Sba Communications Bond 0.00 -33.33 0.0056 -0.0013
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.00 -25.00 0.0048 -0.0002
US761735AT63 / Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond 0.00 0.00 0.0042 0.0008
US526057CK83 / Lennar Corp 0.00 -50.00 0.0029 -0.0019
US879369AE63 / Teleflex Inc 0.00 -50.00 0.0029 -0.0019
US19624RAB24 / Colony Capital, Inc. Bond 0.00 100.00 0.0028 0.0005
US501797AM65 / L Brands Inc 0.00 0.00 0.0027 0.0009
US740212AK19 / Precision Drilling Corp 0.00 0.00 0.0027 0.0006
US29336UAC18 / EnLink Midstream Partners LP 0.00 0.0021 0.0021
TRSWAP: IBXXLLTR INDEX / DCR (N/A) 0.00 -102.17 0.0015 0.0015
TRSWAP: IBXXLLTR INDEX / DCR (N/A) 0.00 -100.00 0.0009 0.0009
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.2247
CDX.NA.HY.33.V2 5YR RTP @ 106.0000 / DCR (N/A) -0.00 -95.65 -0.0033 -0.0033
US LONG BOND(CBT) Mar20USH0 COMB / DIR (N/A) -0.03 -30.43 -0.0451 -0.0451
E-Mini Russ 2000 Mar20RTYH0 / DE (N/A) -0.06 26.09 -0.0809 -0.0809
VGH0 / EURO STOXX 50 Index -0.07 54.35 -0.0986 -0.0986
Z H0 / FTSE 100 IDX FUT 0320 -0.08 73.91 -0.1110 -0.1110
TOPIX INDX FUTR TPH0 12 Mar 20 / DE (N/A) -0.09 89.13 -0.1197 -0.1197
GB00H7MXJN56 / Long Gilt -0.10 123.91 -0.1428 -0.1428
RXH0 / Euro-Bund -0.11 147.83 -0.1578 -0.1578