| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||||
| 7-ELEVEN INC | ||||||||
| ABB Finance USA Inc | ||||||||
| ABBVIE INC | ||||||||
| ABC SUPPLY CO INC | ||||||||
| ABU DHABI GOVT INT'L | ||||||||
| ACADIA HEALTHCARE CO INC | ||||||||
| ACEA SpA | ||||||||
| ACTIVISION BLIZZARD | ||||||||
| ADANI GREEN ENERGY UP | ||||||||
| ADVANCE AUTO PARTS | ||||||||
| ADVANCED DRAINAGE SYSTEM | ||||||||
| Advisor Group, Inc. Advisor Group Inc 2021 Term Loan | ||||||||
| Advisor Group, Inc. Advisor Group, Inc. 2019 Term Loan B | ||||||||
| AEGON NV | ||||||||
| AEP Texas Inc | ||||||||
| AEP TRANSMISSION CO LLC | ||||||||
| AERCAP GLOBAL AVIATION T | ||||||||
| AES CORP/THE | ||||||||
| AFRICAN DEVELOPMENT BANK | ||||||||
| AG ISSUER LLC | ||||||||
| AGEAS | ||||||||
| AHEAD DB HOLDINGS LLC | ||||||||
| Ahern Rentals Inc | ||||||||
| AI Candelaria Spain SLU | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AI Ladder (Luxembourg) Subco S.a r.l AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan | ||||||||
| AIR PRODUCTS & CHEMICALS | ||||||||
| AKBANK TAS | ||||||||
| AKORN | ||||||||
| Akorn, Inc. | ||||||||
| ALBEMARLE NEW HOLDING | ||||||||
| ALBEMARLE WOD PTY LTD | ||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||
| ALEXANDRIA REAL ESTATE E | ||||||||
| AlixPartners, LLP | ||||||||
| ALLERGAN FUNDING SCS | ||||||||
| Allergan Sales LLC | ||||||||
| ALLIANCE DATA SYSTEMS CO | ||||||||
| Alliance Laundry Systems LLC | ||||||||
| Alliant Holdings Intermediate, LLC | ||||||||
| ALLIANZ SE | ||||||||
| ALLIED UNIVERSAL | ||||||||
| ALLISON TRANSMISSION INC | ||||||||
| Alphabet Holding Company, Inc. | ||||||||
| ALPHABET INC | ||||||||
| ALTICE FINANCING SA | ||||||||
| ALTICE FRANCE HOLDING SA | ||||||||
| Altice Luxembourg SA | ||||||||
| Alvogen Pharma US, Inc. | ||||||||
| Amazon.com Inc | ||||||||
| AMC Entertainment Holdings, Inc. | ||||||||
| AMCOR FLEXIBLES NORTH AM | ||||||||
| AMEREN CORP | ||||||||
| AMERICA MOVIL SAB DE CV | ||||||||
| AMERICAN AIRLINES INC | ||||||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | ||||||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | ||||||||
| American Express Co | ||||||||
| American Express Credit Account Master Trust | ||||||||
| American Tower Corp | ||||||||
| AMERICAN WATER CAPITAL C | ||||||||
| AMERICO LIFE INC | ||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||
| Ameriprise Financial Inc | ||||||||
| AMFAM HOLDINGS INC | ||||||||
| AMGEN INC | ||||||||
| Amkor Technology Inc | ||||||||
| Amneal Pharmaceuticals LLC | ||||||||
| AmWINS Group, Inc. | ||||||||
| ANGLO AMERICAN CAPITAL | ||||||||
| ANGLOGOLD HOLDINGS PLC | ||||||||
| ANHEUSER-BUSCH CO/INBEV | ||||||||
| ANHEUSER-BUSCH INBEV SA/ | ||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||
| ANIXTER INC | ||||||||
| ANTERO MIDSTREAM PART/FI | ||||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ||||||||
| ANTERO RESOURCES CORP | ||||||||
| Apache Corp | ||||||||
| Apergy Corporation | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE COMMON STOCK API HEAT TRANSFER INTERMEDIATE COMMON STOCK | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A API HEAT TRANSFER INTERMEDIATE PREFERRED STOCK A | ||||||||
| API Heat Transfer ThermaSys Corporation | ||||||||
| APPALACHIAN POWER CO | ||||||||
| APPLE INC | ||||||||
| Applied Systems, Inc. | ||||||||
| ARAB REPUBLIC OF EGYPT | ||||||||
| ARCHER-DANIELS-MIDLAND C | ||||||||
| Arches Buyer Inc | ||||||||
| ARCHROCK PARTNERS LP/FIN | ||||||||
| ARDAGH PKG FIN/HLDGS USA | ||||||||
| ARETEC ESCROW ISSUER INC | ||||||||
| AROUNDTOWN SA | ||||||||
| Arrow Electronics Inc | ||||||||
| ARTHUR J GALLAGHER & CO | ||||||||
| ASCOT GROUP LTD | ||||||||
| ASHTEAD CAPITAL INC | ||||||||
| Assurant Inc | ||||||||
| ASSURED GUARANTY US HLDG | ||||||||
| ASTRAZENECA PLC | ||||||||
| Asurion LLC | ||||||||
| AT&T Inc | ||||||||
| Athenahealth, Inc. | ||||||||
| ATHENE GLOBAL FUNDING | ||||||||
| ATHENE HOLDING LTD | ||||||||
| ATLAS AIR 1999-1 CLASS B | ||||||||
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ||||||||
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ||||||||
| AUCHAN HOLDING SA | ||||||||
| AUST & NZ BANKING GROUP | ||||||||
| AUTONATION INC | ||||||||
| AvalonBay Communities Inc | ||||||||
| AVANGRID INC | ||||||||
| Avantor Inc | ||||||||
| AVERY DENNISON CORP | ||||||||
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||||
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||||
| AVIVA PLC | ||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||
| BAE Systems Holdings Inc | ||||||||
| BAE SYSTEMS PLC | ||||||||
| BAKER HUGHES LLC/CO-OBL | ||||||||
| BANC CREDITO INVERSIONES | ||||||||
| BANCO BILBAO VIZCAYA ARG | ||||||||
| BANCO DE CREDITO DEL PER | ||||||||
| BANCO DE SABADELL SA | ||||||||
| BANCO DO BRASIL (CAYMAN) | ||||||||
| BANCO SANTANDER SA | ||||||||
| Banff Merger Sub Inc Banff Merger Sub Inc | ||||||||
| Banff Merger Sub Inc Banff Merger Sub Inc 2021 USD Term Loan | ||||||||
| BANIJAY ENTERTAINMENT | ||||||||
| Bank BANK 2019-BNK16 | ||||||||
| Bank Bank 2019-BNK19 | ||||||||
| BANK OF AMERICA CORP | ||||||||
| Bank of America Credit Card Trust | ||||||||
| Bank of America NA | ||||||||
| BANK OF MONTREAL | ||||||||
| Bank of Nova Scotia/The | ||||||||
| BANK OF NY MELLON CORP | ||||||||
| BankUnited Inc | ||||||||
| BARCLAYS BANK PLC | ||||||||
| BARCLAYS PLC | ||||||||
| Basin Electric Power Cooperative | ||||||||
| Bass Pro Group, LLC | ||||||||
| Bausch Health Companies Inc. | ||||||||
| Bausch Health Cos., Inc. | ||||||||
| BAXTER INTERNATIONAL INC | ||||||||
| BAYER AG | ||||||||
| BBVA BANCOMER SA TEXAS | ||||||||
| BECTON DICKINSON AND CO | ||||||||
| BECTON DICKINSON EURO | ||||||||
| Belo Corp Belo Corp | ||||||||
| Belo Corp Belo Corp | ||||||||
| Benchmark Mortgage Trust Benchmark 2019-B9 Mortgage Trust | ||||||||
| Benchmark Mortgage Trust BENCHMARK 2018-B7 Mortgage Trust | ||||||||
| BERKSHIRE HATHAWAY ENERG | ||||||||
| BERKSHIRE HATHAWAY FIN | ||||||||
| BERRY GLOBAL INC | ||||||||
| BHP Billiton Finance Ltd | ||||||||
| BIDFAIR HOLDINGS INC | ||||||||
| BIDFAIR MERGERIGHT INC | ||||||||
| BIDFAIR MERGERRIGHT INC TERM LOAN B | ||||||||
| BIOGEN INC | ||||||||
| BLACK HILLS CORP | ||||||||
| Blackstone CQP Holdco LP | ||||||||
| BLOCK COMMUNICATIONS INC | ||||||||
| BLOCK FINANCIAL | ||||||||
| BMW US CAPITAL LLC | ||||||||
| BNP PARIBAS | ||||||||
| BNQ CEN TUNISIA INT BOND | ||||||||
| BOC AVIATION LTD | ||||||||
| BOISE CASCADE COMPANY | ||||||||
| BONOS Y OBLIG DEL ESTADO | ||||||||
| Booking Holdings Inc | ||||||||
| BORGWARNER INC | ||||||||
| BOSTON PROPERTIES LP | ||||||||
| BOYD GAMING CORP | ||||||||
| BP CAP MARKETS AMERICA | ||||||||
| BP CAPITAL MARKETS PLC | ||||||||
| BPCE SA | ||||||||
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | ||||||||
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | ||||||||
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | ||||||||
| Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp | ||||||||
| BRF SA | ||||||||
| Bright Bidco B.V. | ||||||||
| BRIGHTHOUSE FINANCIAL IN | ||||||||
| BRIGHTHSE FIN GL | ||||||||
| Brink's Co/The | ||||||||
| BRINKER INTERNATIONAL IN | ||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||
| BRIXMOR OPERATING PART | ||||||||
| BROADCOM INC | ||||||||
| Brookfield WEC Holdings Inc. | ||||||||
| BROWN & BROWN INC | ||||||||
| BUCKEYE PARTNERS LP | ||||||||
| Buckeye Partners, L.P. | ||||||||
| BUONI POLIENNALI DEL TES | ||||||||
| BURFORD CAPITAL GLBL FIN | ||||||||
| BWay Holding Company | ||||||||
| BX Trust | ||||||||
| C.H.I. Overhead Doors, Inc. | ||||||||
| C&S GROUP ENTERPRISES LL | ||||||||
| C&W Senior Financing DAC | ||||||||
| CABLEVISION LIGHTPATH | ||||||||
| Cablevision Lightpath LLC Cablevision Lightpath LLC Term Loan B | ||||||||
| Cablevision Lightpath LLC CABLEVISION LIGHTPATH LLC TERM LOAN B | ||||||||
| CAESARS ENTERTAIN INC | ||||||||
| Caesars Resort Collection, LLC | ||||||||
| CAIXABANK SA | ||||||||
| Calfrac Holdings LP | ||||||||
| CALFRAC HOLDINGS LP | ||||||||
| CALIFORNIA RESOURCES CRP | ||||||||
| Callon Petroleum Co | ||||||||
| CALPINE CORP | ||||||||
| CALRIV SCI HLD CORP Clarivate Science Holdings Corp | ||||||||
| CALRIV SCI HLD CORP Clarivate Science Holdings Corp | ||||||||
| CAMDEN PROPERTY TRUST | ||||||||
| CAMELOT FINANCE SA | ||||||||
| Camelot U.S. Acquisition 1 Co. | ||||||||
| CAMERON LNG LLC | ||||||||
| CAMPBELL SOUP CO | ||||||||
| CANADIAN IMPERIAL BANK | ||||||||
| CANADIAN NATL RAILWAY | ||||||||
| CANADIAN NATL RESOURCES | ||||||||
| CANADIAN PACIFIC RAILWAY | ||||||||
| Cano Health LLC CANO HEALTH LLC DELAYED DRAW TERM LOAN | ||||||||
| Cano Health LLC CANO HEALTH LLC TERM LOAN | ||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||
| Capital One Multi-Asset Execution Trust | ||||||||
| Capital One Prime Auto Receivables Trust | ||||||||
| CAPITOL INV MERGER SUB 2 | ||||||||
| Cardinal Health Inc | ||||||||
| Cardtronics USA Inc | ||||||||
| CARGO AIRCRAFT MANAGEMEN | ||||||||
| CARLISLE COS INC | ||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | ||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-2 | ||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2020-3 | ||||||||
| CARNIVAL CORP | ||||||||
| CARRIER GLOBAL CORP | ||||||||
| CARROLS RESTAURANT GROUP | ||||||||
| CARVANA CO | ||||||||
| Cascades Inc | ||||||||
| CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | ||||||||
| CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | ||||||||
| CATALENT PHARMA SOLUTION | ||||||||
| CATERPILLAR FINL SERVICE | ||||||||
| CBQ Finance Ltd | ||||||||
| CCC Information Services, Inc. | ||||||||
| CCI Buyer, Inc. | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CD&R SMOKEY BUYER INC | ||||||||
| CDK Global Inc | ||||||||
| CEC ENTERTAINMENT LLC | ||||||||
| Celgene Corp | ||||||||
| Cenovus Energy Inc | ||||||||
| CENTENE CORP | ||||||||
| Centennial Resource Production LLC | ||||||||
| CENTERPOINT ENERGY INC | ||||||||
| CENTRAIS ELETRICAS BRASI | ||||||||
| Central Garden & Pet Co | ||||||||
| Centrica PLC | ||||||||
| CHALCO HK INVESTMENT | ||||||||
| CHAMPIONX CORP | ||||||||
| Change Healthcare Holdings LLC | ||||||||
| Chaparral Energy Inc | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| Charter NEX US, Inc. Charter NEX US Inc 2020 Term Loan | ||||||||
| Charter NEX US, Inc. Charter NEX US, Inc. 2017 Term Loan B | ||||||||
| Chase Mortgage Finance Corporation | ||||||||
| CHENIERE CORP CHRISTI HD | ||||||||
| CHENIERE ENERGY INC | ||||||||
| CHENIERE ENERGY PARTNERS | ||||||||
| Chevron Corp | ||||||||
| CHEVRON CORP | ||||||||
| CHEVRON PHILLIPS CHEM CO | ||||||||
| CHEVRON USA INC | ||||||||
| CHI Overhead Doors, Inc | ||||||||
| CHINA GOVT INTL BOND | ||||||||
| China Minmetals Corp | ||||||||
| CHINALCO CAPITAL HOLDING | ||||||||
| Chinalco Capital Holdings Ltd | ||||||||
| CHS/COMMUNITY HEALTH SYS | ||||||||
| CHUBB INA HOLDINGS INC | ||||||||
| CIGNA CORP | ||||||||
| Cimarex Energy Co | ||||||||
| Cisco Systems Inc | ||||||||
| Citibank Credit Card Issuance Trust | ||||||||
| CITIGROUP INC | ||||||||
| CITIZENS FINANCIAL GROUP | ||||||||
| CityCenter Holdings, LLC | ||||||||
| Claros Mortgage Trust, Inc. | ||||||||
| CLEAN HARBORS INC | ||||||||
| CLEARWATER PAPER CORP | ||||||||
| CLEARWAY ENERGY OP LLC | ||||||||
| CLEVELAND-CLIFFS INC | ||||||||
| CMS ENERGY CORP | ||||||||
| CNAC HK Finbridge Co Ltd | ||||||||
| CNH INDUSTRIAL CAP LLC | ||||||||
| CNH INDUSTRIAL FIN EUR S | ||||||||
| CNH Industrial NV | ||||||||
| CNOOC FINANCE 2013 LTD | ||||||||
| CNT Holdings I Corp CNT Holdings I Corp 2020 Term Loan | ||||||||
| CNT Holdings I Corp CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN | ||||||||
| CNT Holdings I Corp CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN | ||||||||
| COCA-COLA CO/THE | ||||||||
| COCA-COLA FEMSA SAB CV | ||||||||
| CODELCO INC | ||||||||
| COGENT COMMUNICATIONS GR | ||||||||
| COLOMBIA TELECOMUNICACIO | ||||||||
| COLONIAL ENTERPRISES INC | ||||||||
| COLORADO INT GAS CO/ISS | ||||||||
| COLUMBIA PROPERTY TRUST | ||||||||
| Comcast Corp | ||||||||
| COMM Mortgage Trust | ||||||||
| COMMERCIAL METALS CO | ||||||||
| CommScope, Inc. | ||||||||
| CON EDISON CO OF NY INC | ||||||||
| Conagra Brands Inc | ||||||||
| Concho Resources Inc | ||||||||
| Conn's Inc | ||||||||
| Connect Finco Sarl Connect Finco Sarl 2021 Term Loan B | ||||||||
| Connect Finco Sarl Connect Finco Sarl Term Loan B | ||||||||
| CONNECT FINCO SARL/CONNE | ||||||||
| CONSOLIDATED ENERGY FIN | ||||||||
| CONSTELLATION BRANDS INC | ||||||||
| CONTINENTAL RESOURCES | ||||||||
| COOPERATIEVE RABOBANK UA | ||||||||
| Corel Corporation Corel Corporation 2019 Term Loan | ||||||||
| Corel Corporation Corel Corporation 2019 Term Loan | ||||||||
| Cornerstone OnDemand, Inc. | ||||||||
| CORNING INC | ||||||||
| COSTA RICA GOVERNMENT | ||||||||
| Coty Inc | ||||||||
| COVANTA HOLDING CORP | ||||||||
| CRCC CHENGAN LTD | ||||||||
| Creative Artists Agency, LLC | ||||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||||
| CREDIT AGRICOLE ASSRNCES | ||||||||
| CREDIT AGRICOLE SA | ||||||||
| CREDIT SUISSE | ||||||||
| CREDIT SUISSE GROUP AG | ||||||||
| CRH FUNDING | ||||||||
| CROATIA | ||||||||
| Crosby US Acquisition Corp. | ||||||||
| CROWN CASTLE INTL CORP | ||||||||
| Crown Cork & Seal Co Inc | ||||||||
| Crown Finance US, Inc. | ||||||||
| CSC Holdings LLC | ||||||||
| CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | ||||||||
| CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | ||||||||
| CUMMINS INC | ||||||||
| Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B | ||||||||
| Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B | ||||||||
| CUSHMAN & WAKEFIELD US | ||||||||
| CVS HEALTH CORP | ||||||||
| DAIMLER FINANCE NA LLC | ||||||||
| DANA INC | ||||||||
| DANAHER CORP | ||||||||
| DANSKE BANK A/S | ||||||||
| Darden Restaurants Inc | ||||||||
| DAVE & BUSTER'S INC | ||||||||
| DAVITA INC | ||||||||
| DCert Buyer, Inc. | ||||||||
| DCP MIDSTREAM OPERATING | ||||||||
| DEERE & COMPANY | ||||||||
| Deerfield Dakota Holding, LLC | ||||||||
| Deerfield Holdings Corp. Acquisition | ||||||||
| DELL BANK INTERNATIONAL | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| Delphi Technologies PLC | ||||||||
| DELTA AIR LINES INC | ||||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||||
| DELUXE CORP | ||||||||
| DENTSPLY SIRONA INC | ||||||||
| DEUTSCHE BANK NY | ||||||||
| DEUTSCHE TELEKOM AG | ||||||||
| Devon Energy Corp | ||||||||
| DH EUROPE FINANCE II | ||||||||
| Diamond (BC) B.V. | ||||||||
| DIAMONDBACK ENERGY INC | ||||||||
| Diebold Nixdorf Inc | ||||||||
| DIGICERT HOLDINGS INC 2019 TERM LOAN B | ||||||||
| DIGITAL DUTCH FINCO BV | ||||||||
| DIGITAL EURO FINCO | ||||||||
| Discover Card Execution Note Trust | ||||||||
| DISCOVERY COMMUNICATIONS | ||||||||
| Dole Food Co Inc | ||||||||
| DOMINICAN REPUBLIC | ||||||||
| Dominion Energy Inc | ||||||||
| DOMINION ENERGY SOUTH | ||||||||
| Domtar Corp | ||||||||
| Doncasters Finance US LLC | ||||||||
| DONNELLEY FINANCIAL SOL | ||||||||
| DOVER CORP | ||||||||
| Dow Chemical Co/The | ||||||||
| DP WORLD PLC | ||||||||
| DT MIDSTREAM INC DT Midstream Inc | ||||||||
| DT MIDSTREAM INC DT Midstream Inc | ||||||||
| DTE Electric Co | ||||||||
| DTE ENERGY CO | ||||||||
| Duke Energy Progress LLC | ||||||||
| DUKE REALTY LP | ||||||||
| Dupont De Nemours Inc | ||||||||
| Dynacast International LLC | ||||||||
| E.ON INTL FINANCE BV | ||||||||
| E.W. Scripps Company (The) | ||||||||
| EAGLE MATERIALS | ||||||||
| EAST OHIO GAS CO/THE | ||||||||
| Eastman Chemical Co | ||||||||
| Ecolab Inc | ||||||||
| ECOPETROL SA | ||||||||
| EDGEWELL PERSONAL CARE | ||||||||
| Edison International | ||||||||
| EDP Finance BV | ||||||||
| EG America LLC | ||||||||
| eG Global Finance PLC | ||||||||
| Eldorado Resorts Inc | ||||||||
| Electricite de France SA | ||||||||
| ELI LILLY & CO | ||||||||
| Emera US Finance LP | ||||||||
| EMERSON ELECTRIC CO | ||||||||
| EMPRESA NACIONAL DEL PET | ||||||||
| EMPRESAS PUBLIC MEDELLIN | ||||||||
| ENABLE MIDSTREAM PARTNER | ||||||||
| ENACT HOLDINGS INC | ||||||||
| ENBRIDGE INC | ||||||||
| ENDEAVOR ENERGY RESOURCE | ||||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||
| ENDO LUX FIN CO I SARL | ||||||||
| Endo Luxembourg Finance Company I S.a r.l. | ||||||||
| ENEL SPA | ||||||||
| ENERGIZER HOLDINGS INC | ||||||||
| ENERGUATE TRUST | ||||||||
| ENERGY TRANSFER LP | ||||||||
| ENERGY TRANSFER OPERATNG | ||||||||
| ENERSYS | ||||||||
| EnLink Midstream LLC | ||||||||
| ENLINK MIDSTREAM PARTNER | ||||||||
| Enova International Inc | ||||||||
| Enstar Group Ltd | ||||||||
| Entergy Louisiana LLC | ||||||||
| ENTERGY MISSISSIPPI LLC | ||||||||
| Entergy Texas Inc | ||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||
| Envision Healthcare Corporation | ||||||||
| EOG RESOURCES INC | ||||||||
| Epicor Software Corporation | ||||||||
| Equate Petrochemical BV | ||||||||
| EQUINOR ASA | ||||||||
| EQUITABLE FINANCIAL LIFE | ||||||||
| ESH Hospitality Inc | ||||||||
| ESSENTIAL UTILITIES INC | ||||||||
| ESSEX PORTFOLIO LP | ||||||||
| Eta Australia Holdings III Pty Ltd | ||||||||
| EUROPEAN BK RECON & DEV | ||||||||
| Everi Payments Inc. | ||||||||
| EW SCRIPPS CO | ||||||||
| EXC Holdings III Corp. | ||||||||
| Exelon Corp | ||||||||
| EXELON GENERATION CO LLC | ||||||||
| ExGen Renewables IV, LLC | ||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||
| EXPORT-IMPORT BK INDIA | ||||||||
| Extraction Oil & Gas Inc | ||||||||
| EXXON MOBIL CORPORATION | ||||||||
| FAIR ISAAC CORP | ||||||||
| FAIRFAX FINL HLDGS LTD | ||||||||
| FAIRSTONE FINANCIAL INC | ||||||||
| Fannie Mae Fannie Mae Pool | ||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||
| Fastlane Parent Company, Inc. | ||||||||
| FCE BANK PLC | ||||||||
| FED REPUBLIC OF BRAZIL | ||||||||
| FEDERAL HOME LOAN BANK | ||||||||
| FEDERAL REALTY INVESTMEN | ||||||||
| FEDERAL REP OF ETHIOPIA | ||||||||
| FEDEX 2020-1 CLASS AA | ||||||||
| Finastra USA, Inc. | ||||||||
| FIRST HORIZON BANK | ||||||||
| FIRST NIAGARA FIN GRP | ||||||||
| FIRST QUALITY FINANCE CO | ||||||||
| FIRST QUANTUM MINERALS L | ||||||||
| FIRSTCASH INC | ||||||||
| FirstEnergy Corp | ||||||||
| FIRSTENERGY TRANSMISSION | ||||||||
| FISERV INC | ||||||||
| FLORIDA POWER & LIGHT CO | ||||||||
| FMC CORP | ||||||||
| FMG RESOURCES AUG 2006 | ||||||||
| Ford Credit Auto Owner Trust/Ford Credit | ||||||||
| FORD FOUNDATION/THE | ||||||||
| FORD MOTOR COMPANY | ||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||
| Fortum OYJ | ||||||||
| FORTUNE BRANDS HOME & SE | ||||||||
| Fox Corp Fox Corp | ||||||||
| Fox Corp Fox Corp | ||||||||
| FRANCE (GOVT OF) | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||
| FREEPORT-MCMORAN INC | ||||||||
| Froneri International Ltd. | ||||||||
| frontdoor Inc | ||||||||
| FRONTIER COMMUNICATIONS | ||||||||
| FS ENERGY & POWER FUND | ||||||||
| GALAXY PIPELINE ASSETS | ||||||||
| GARDA WORLD SECURITY | ||||||||
| GARDA WORLD SECURITY COR | ||||||||
| Garda World Security Corp | ||||||||
| Gates Global LLC | ||||||||
| GATX Corp | ||||||||
| GE CAPITAL EURO FUNDING | ||||||||
| GE CAPITAL FUNDING LLC | ||||||||
| GE CAPITAL INTL FUNDING | ||||||||
| GENERAL DYNAMICS CORP | ||||||||
| GENERAL ELECTRIC CO | ||||||||
| General Mills Inc | ||||||||
| GENERAL MOTORS CO | ||||||||
| GENERAL MOTORS FINL CO | ||||||||
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENESIS ENERGY LP/GENESI Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENESIS ENERGY LP/GENESI Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENTING NY LLC/GENNY CAP | ||||||||
| GENUINE PARTS CO | ||||||||
| GEORGIA POWER CO | ||||||||
| GEORGIA-PACIFIC LLC | ||||||||
| GFL Environmental Inc. GFL Environmental Inc. 2020 Term Loan | ||||||||
| GFL Environmental Inc. GFL Environmental Inc. 2018 USD Term Loan B | ||||||||
| GLAXOSMITHKLINE CAP INC | ||||||||
| GLAXOSMITHKLINE CAPITAL | ||||||||
| GLENCORE CAP FIN DAC | ||||||||
| GLENCORE FINANCE EUROPE | ||||||||
| GLENCORE FUNDING LLC | ||||||||
| GLOBO COMMUNICACOES PART | ||||||||
| GLP CAPITAL LP / FIN II | ||||||||
| GM Financial Securitized Term Auto Receivables Tr | ||||||||
| GOEASY LTD | ||||||||
| Golden Nugget Inc | ||||||||
| Golden Nugget, Inc. Golden Nugget, Inc. 2020 Initial Term Loan | ||||||||
| Golden Nugget, Inc. Golden Nugget, Inc. 2017 Incremental Term Loan B | ||||||||
| Golden Nugget, LLC | ||||||||
| GOLDMAN SACHS GROUP INC | ||||||||
| Government National Mortgage Association | ||||||||
| Government of Jamaica Jamaica Government International Bond | ||||||||
| Government of Jamaica Jamaica Government International Bond | ||||||||
| Graham Packaging Company Inc. Graham Packaging Company Inc 2021 Term Loan | ||||||||
| Graham Packaging Company Inc. Graham Packaging Company Inc. Term Loan | ||||||||
| GRAPHIC PACKAGING INTERN | ||||||||
| GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||||
| GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||||
| GRAY TELEVISION INC | ||||||||
| Greeneden U.S. Holdings II, LLC | ||||||||
| GREENKO SOLAR MAURITIUS | ||||||||
| GRIFFON CORPORATION | ||||||||
| GRUBHUB HOLDINGS INC | ||||||||
| GRUPO AVAL LTD | ||||||||
| GS Mortgage Securities Trust | ||||||||
| GTL Trade Finance Inc | ||||||||
| H&E EQUIPMENT SERVICES H&E Equipment Services Inc | ||||||||
| H&E EQUIPMENT SERVICES H&E Equipment Services Inc | ||||||||
| Halliburton Co | ||||||||
| HAMMERSON PLC | ||||||||
| Hampton Rubber Company | ||||||||
| HANWHA ENERGY USA HOLDN | ||||||||
| HARSCO CORP | ||||||||
| HARVEST MIDSTREAM I LP | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAWAIIAN BRAND INTELLECT | ||||||||
| HC Group Holdings II, Inc. HC Group Holdings II, Inc. Term Loan B | ||||||||
| HC Group Holdings II, Inc. HC Group Holdings II, Inc. Term Loan B | ||||||||
| HCA INC | ||||||||
| HCP INC | ||||||||
| HEALTHCARE TRUST OF AMER | ||||||||
| HEATHROW FUNDING LTD | ||||||||
| HEINEKEN NV | ||||||||
| HELLA S II HELLA S II DEFAULTED. | ||||||||
| HELLA S II HELLA S II DEFAULTED. | ||||||||
| HELLAS II | ||||||||
| HERBALIFE/HLF FINANCING | ||||||||
| HERC HOLDINGS INC | ||||||||
| Hertz Vehicle Financing LLC | ||||||||
| Hess Corp | ||||||||
| Hexion Inc | ||||||||
| HI CRUSH INC. HI CRUSH INC. NEW EQUITY INTEREST POOL | ||||||||
| HI CRUSH INC. HI CRUSH INC. NEW EQUITY INTEREST POOL | ||||||||
| HI-CRUSH INC | ||||||||
| Hi-Crush Inc. Hi-Crush Inc. DIP Term Loan | ||||||||
| Hi-Crush Inc. Hi-Crush Inc. DIP Delayed Draw Term Loan | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILLENBRAND INC | ||||||||
| HILTON GRAND VAC BOR ESC | ||||||||
| HILTON GRAND VACA LLC/IN | ||||||||
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | ||||||||
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | ||||||||
| HOLCIM FINANCE LUX SA | ||||||||
| Holly Energy Partners LP | ||||||||
| HOLLY NRG PRTNR/FIN CORP | ||||||||
| Hologic Inc | ||||||||
| HOME DEPOT INC | ||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2020-3 Owner Trust | ||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2019-1 Owner Trust | ||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2020-2 Owner Trust | ||||||||
| HONDURAS GOVERNMENT | ||||||||
| HONEYWELL INTERNATIONAL | ||||||||
| HORMEL FOODS CORP | ||||||||
| Hornblower Sub, LLC | ||||||||
| HOST HOTELS & RESORTS LP | ||||||||
| Houghton Mifflin Harcourt Publishing Company | ||||||||
| HP ENTERPRISE CO | ||||||||
| HSBC HOLDINGS PLC | ||||||||
| HUARONG FINANCE 2019 | ||||||||
| HUARONG FINANCE II | ||||||||
| Hub International Limited | ||||||||
| HUGHES SATELLITE SYSTEMS | ||||||||
| HUMANA INC | ||||||||
| HUNGARY | ||||||||
| HUNTINGTON INGALLS INDUS | ||||||||
| HUNTSMAN INTERNATIONAL L | ||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||
| I-Logic Technologies Bidco Limited | ||||||||
| Iberdrola Finanzas SA | ||||||||
| IBM Credit LLC | ||||||||
| ICBCIL Finance Co Ltd | ||||||||
| Illinois Tool Works Inc | ||||||||
| ILPT Trust | ||||||||
| Immucor, Inc. | ||||||||
| IMOLA MERGER CORP | ||||||||
| INDEPENDENCE ENERGY FIN | ||||||||
| INDIGO NATURAL RES LLC | ||||||||
| INDONESIA ASAHAN ALUMINI | ||||||||
| INDUSTRIAL BANK OF KOREA | ||||||||
| Informatica LLC | ||||||||
| INFRAESTRUCTURA ENERGETI | ||||||||
| ING GROEP NV | ||||||||
| Ingram Micro Inc | ||||||||
| INTEL CORP | ||||||||
| Intelsat Jackson Holdings S.A. | ||||||||
| INTERPUBLIC GROUP COS | ||||||||
| INTERSTATE POWER & LIGHT | ||||||||
| INTERTAPE POLYMER GROUP | ||||||||
| INTESA SANPAOLO SPA | ||||||||
| INTL BK RECON & DEVELOP | ||||||||
| INTL FINANCE CORP | ||||||||
| INVERSIONES CMPC SA | ||||||||
| ION MEDIA ESCROW ION MEDIA ESCROW COMMON ESCROW | ||||||||
| ION MEDIA ESCROW ION MEDIA ESCROW COMMON ESCROW | ||||||||
| Ion Media Networks Inc | ||||||||
| ION Media Networks, Inc. | ||||||||
| ION TRADING TECHNOLOGIES | ||||||||
| ION Trading Technologies S.a.r.l. | ||||||||
| IRB Holding Corp | ||||||||
| Iridium Satellite LLC | ||||||||
| IRISH TSY 1.5% 2050 | ||||||||
| Iron Mountain Inc | ||||||||
| ISLAMIC REP OF PAKISTAN | ||||||||
| ISTAR INC | ||||||||
| ITC HOLDINGS CORP | ||||||||
| ITT HOLDINGS LLC | ||||||||
| IVORY COAST | ||||||||
| JAB HOLDINGS BV | ||||||||
| Jackson Park Trust | ||||||||
| JAGUAR HL / PPDI Jaguar Holding Co II / PPD Development LP | ||||||||
| JAGUAR HL / PPDI Jaguar Holding Co II / PPD Development LP | ||||||||
| Jaguar Holding Company II | ||||||||
| JB HUNT TRANSPRT SVCS | ||||||||
| JB Poindexter & Co Inc | ||||||||
| JBS INVESTMENTS GMBH | ||||||||
| JBS USA LLC/JBS USA FINA | ||||||||
| JERSEY CENTRAL PWR & LT | ||||||||
| JOHN DEERE CAPITAL CORP | ||||||||
| Johnson & Johnson | ||||||||
| JOHNSON CONTROLS/TYCO FI | ||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-1 | ||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-6 | ||||||||
| JPMORGAN CHASE & CO | ||||||||
| JPMorgan Chase Bank, National Association | ||||||||
| KANSAS CITY SOUTHERN | ||||||||
| KAR Auction Services Inc | ||||||||
| KAZAKHSTAN TEMIR ZHOLY | ||||||||
| KEN GARFF AUTOMOTIVE LLC | ||||||||
| KENNEDY-WILSON INC | ||||||||
| KENTUCKY UTILITIES CO | ||||||||
| Kestrel Bidco Inc. | ||||||||
| KEURIG DR PEPPER INC | ||||||||
| KFW | ||||||||
| KIA CORP | ||||||||
| KIMBERLY-CLARK CORP | ||||||||
| KINDER MORGAN INC/DELAWA | ||||||||
| KINGDOM OF BAHRAIN | ||||||||
| Kingdom of Jordan | ||||||||
| KIRBY CORPORATION | ||||||||
| Klabin Austria GmbH | ||||||||
| KOHL'S CORPORATION | ||||||||
| KOMMUNALBANKEN AS | ||||||||
| KOMMUNEKREDIT | ||||||||
| KOREA DEVELOPMENT BANK | ||||||||
| KORN/FERRY INTERNATIONAL | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| KROGER CO | ||||||||
| Kroger Co/The | ||||||||
| Kronos Incorporated | ||||||||
| KUWAIT INTL BOND | ||||||||
| L BRANDS INC | ||||||||
| L3HARRIS TECH INC | ||||||||
| LABORATORY CORP OF AMER | ||||||||
| LADDER CAP FIN LLLP/CORP | ||||||||
| LAMB WESTON HLD | ||||||||
| LAND O LAKES CAP TRST I | ||||||||
| LBM Acquisition LLC LBM ACQUISITION LLC DELAYED DRAW TERM LOAN | ||||||||
| LBM Acquisition LLC LBM Acquisition LLC Term Loan B | ||||||||
| LD HOLDINGS GROUP LLC | ||||||||
| Lear Corp | ||||||||
| Lebanese Republic | ||||||||
| LEEWARD RENEWABL | ||||||||
| LEGACY LIFEPOINT HEALTH | ||||||||
| Lehman Brothers Holdings Inc | ||||||||
| LEIDOS INC | ||||||||
| Les Schwab Tire Centers | ||||||||
| LEVEL 3 FINANCING INC | ||||||||
| Level 3 Financing Inc. Level 3 Financing Inc. 2019 Term Loan B | ||||||||
| Level 3 Financing Inc. Level 3 Financing Inc. 2017 Term Loan B | ||||||||
| LIBERTY MUTUAL GROUP INC | ||||||||
| LIBERTY UTILITIES FIN | ||||||||
| LIVE NATION ENTERTAINMEN | ||||||||
| Lloyds Banking Group PLC | ||||||||
| LLPL CAPITAL PTE LTD | ||||||||
| LOGICOR FINANCING SARL | ||||||||
| LONESTAR RESOURCES AMERI | ||||||||
| LOWE'S COS INC | ||||||||
| LPL HOLDINGS INC | ||||||||
| LTI Holdings, Inc. LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan | ||||||||
| LTI Holdings, Inc. LTI Holdings, Inc. 2018 2nd Lien Term Loan | ||||||||
| LUBRIZOL CORP | ||||||||
| Lucid Energy Group II Borrower, LLC | ||||||||
| LUKOIL SECURITIES BV | ||||||||
| LUMEN TECHNOLOGIES INC | ||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||
| M&G PLC | ||||||||
| Manulife Financial Corp | ||||||||
| Marathon Oil Corp | ||||||||
| MARRIOTT INTERNATIONAL | ||||||||
| MARS INC | ||||||||
| MARSH & MCLENNAN COS INC | ||||||||
| MARTIN MARIETTA MATERIAL | ||||||||
| MASCO CORP | ||||||||
| MASTERCARD INC | ||||||||
| MATTAMY GROUP CORP | ||||||||
| Mavis Tire Express Services Corp. Mavis Tire Express Services Corp. 2018 1st Lien Term Loan | ||||||||
| Mavis Tire Express Services Corp. Mavis Tire Express Services Corp. 2018 Delayed Draw Term Loan | ||||||||
| McAfee, LLC | ||||||||
| MCDONALD'S CORP | ||||||||
| MDGH - GMTN BV | ||||||||
| Medallion Midland Acquisition, LLC | ||||||||
| MEDTRONIC GLOBAL HLDINGS | ||||||||
| MEG ENERGY CORP | ||||||||
| MEGLOBAL CANADA ULC | ||||||||
| MELCO RESORTS FINANCE | ||||||||
| Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2018-B | ||||||||
| Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2019-A | ||||||||
| MERCK KGAA | ||||||||
| Meredith Corporation | ||||||||
| MET LIFE GLOB FUNDING I | ||||||||
| METHANEX CORP | ||||||||
| MEXICO CITY ARPT TRUST | ||||||||
| MGM GROWTH/MGM FINANCE MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | ||||||||
| MGM GROWTH/MGM FINANCE MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | ||||||||
| Microsoft Corp | ||||||||
| MILEAGE PLUS HLDINGS LLC | ||||||||
| MILLICOM INTL CELLULAR | ||||||||
| MINEJESA CAPITAL BV | ||||||||
| Mineral Resources Ltd | ||||||||
| MINERALS TECHNOLOGIES IN | ||||||||
| MINERVA LUXEMBOURG SA | ||||||||
| MINISTRY OF FINANCE OF T Republic of Belarus Ministry of Finance | ||||||||
| MINISTRY OF FINANCE OF T Republic of Belarus Ministry of Finance | ||||||||
| Mississippi Power Co | ||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||
| MIZUHO FINANCIAL GROUP | ||||||||
| Mohegan Tribal Gaming Authority | ||||||||
| MONDELEZ INTERNATIONAL | ||||||||
| Moneygram International, Inc | ||||||||
| MONG DUONG FIN HLDGS BV | ||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||
| MOOG INC | ||||||||
| Morgan Stanley | ||||||||
| Morgan Stanley Capital Barclays Bank Trust | ||||||||
| Mosaic Co/The | ||||||||
| Motion Finco Sarl MOTION FINCO SARL USD TERM LOAN B1 | ||||||||
| Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | ||||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
| Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | ||||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
| Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | ||||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
| MPH ACQUISITION HOLDINGS | ||||||||
| MPLX LP | ||||||||
| MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||||||
| MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||||||
| MSCI INC | ||||||||
| MTRO Commercial Mortgage Trust | ||||||||
| MURPHY OIL CORP | ||||||||
| MURPHY OIL USA INC | ||||||||
| Mylan Inc | ||||||||
| NATIONAL BANK OF CANADA | ||||||||
| NATIONAL CINEMEDIA LLC | ||||||||
| NATIONAL FUEL GAS CO | ||||||||
| NATIONAL GRID PLC | ||||||||
| NATIONAL HEALTH INVESTOR | ||||||||
| NATIONAL RURAL UTIL COOP | ||||||||
| NATIONWIDE BLDG SOCIETY | ||||||||
| NATL WESTMINSTER BANK | ||||||||
| Naturgy Finance BV | ||||||||
| NATWEST GROUP PLC | ||||||||
| NATWEST MARKETS PLC | ||||||||
| Navicure, Inc. | ||||||||
| NAVIENT CORP | ||||||||
| NCL CORPORATION LTD | ||||||||
| NCR CORP | ||||||||
| Neon Holdings Inc | ||||||||
| NEP/NCP Holdco, Inc. | ||||||||
| NESCO HOLDINGS II INC | ||||||||
| Nestle Holdings Inc | ||||||||
| NETFLIX INC | ||||||||
| NEW YORK LIFE GLOBAL FDG | ||||||||
| Newmark Group Inc | ||||||||
| NEWMONT GOLDCORP CORP | ||||||||
| NEXTERA ENERGY OPERATING | ||||||||
| NEXUS Buyer LLC | ||||||||
| NFP CORP | ||||||||
| NGL ENRGY OP/FIN CORP | ||||||||
| NIELSEN CO LUX SARL/THE | ||||||||
| Nielsen Finance LLC | ||||||||
| NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co | ||||||||
| NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co | ||||||||
| NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co | ||||||||
| Nine Energy Service Inc | ||||||||
| NiSource Inc | ||||||||
| NISSAN MOTOR ACCEPTANCE | ||||||||
| NISSAN MOTOR CO | ||||||||
| NM Holdings Co LLC | ||||||||
| NMI HOLDINGS | ||||||||
| NOBLE ENERGY INC | ||||||||
| NOMURA HOLDINGS INC | ||||||||
| Nordstrom Inc | ||||||||
| NORTHROP GRUMMAN CORP | ||||||||
| Novartis Finance SA | ||||||||
| NRG ENERGY INC | ||||||||
| NSTAR ELECTRIC CO | ||||||||
| NTT FINANCE CORP | ||||||||
| NUCOR CORP | ||||||||
| Numericable-SFR SA | ||||||||
| NUSTAR LOGISTICS LP | ||||||||
| NUTRIEN LTD | ||||||||
| NVIDIA CORP | ||||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
| NY COMMUNITY BANCORP INC | ||||||||
| OASIS PETROLEUM INC | ||||||||
| OCCIDENTAL PETROLEUM COR | ||||||||
| OCI NV | ||||||||
| Oglethorpe Power Corp | ||||||||
| OHIO NAT FINANCIAL SRVS | ||||||||
| OHIO POWER COMPANY | ||||||||
| Oil India Ltd | ||||||||
| OLD REPUBLIC INTL CORP | ||||||||
| OLIN CORP | ||||||||
| OMAN GOV INTERNTL BOND | ||||||||
| OMEGA HLTHCARE INVESTORS | ||||||||
| OmGrid Funding Ltd | ||||||||
| OMNICOM GROUP INC | ||||||||
| ON SEMICONDUCTOR CORP | ||||||||
| One Bryant Park Trust | ||||||||
| ONEMAIN FINANCE CORP | ||||||||
| ONEOK INC | ||||||||
| ONEOK Partners LP | ||||||||
| OPTUS FINANCE PTY LTD | ||||||||
| ORACLE CORP | ||||||||
| Orange SA | ||||||||
| ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||||||
| ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||||||
| ORSTED A/S | ||||||||
| ORTHO-CLINICAL INC/SA Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | ||||||||
| ORTHO-CLINICAL INC/SA Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | ||||||||
| ORTHO-CLINICAL INC/SA Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | ||||||||
| Osum Production Corp. | ||||||||
| Owens Corning | ||||||||
| OWENS-BROCKWAY | ||||||||
| P.F. Chang's China Bistro Inc. | ||||||||
| PACCAR FINANCIAL CORP | ||||||||
| PACIFIC GAS & ELECTRIC | ||||||||
| PACIFIC LIFECORP | ||||||||
| Par Pharmaceutical Inc | ||||||||
| Parexel International Corporation | ||||||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | ||||||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | ||||||||
| PARK RIVER HOLDINGS INC | ||||||||
| Patriot Container Corp. | ||||||||
| Pattern Energy Group Inc | ||||||||
| PATTERN ENERGY OP LP/PAT | ||||||||
| PAYPAL HOLDINGS INC | ||||||||
| PAYSAFE FIN PLC/PAYSAFE | ||||||||
| PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | ||||||||
| PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | ||||||||
| PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | ||||||||
| PECO ENERGY CO | ||||||||
| PENN MUTUAL LIFE INS CO | ||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||||
| PEPSICO INC | ||||||||
| PERFORMANCE FOOD GROUP I | ||||||||
| PERIAMA HOLDINGS LLC/DE | ||||||||
| PERUSAHAAN LISTRIK NEGAR | ||||||||
| PETKIM PETROKIMYA HOLDIN | ||||||||
| PETRA DIAMONDS US TREAS | ||||||||
| PETROBRAS GLOBAL FINANCE | ||||||||
| PETROLEOS MEXICANOS | ||||||||
| PFIZER INC | ||||||||
| PHILIPPINE NATIONAL BANK | ||||||||
| PHILLIPS 66 | ||||||||
| PI US MergerCo, Inc. PI US MergerCo, Inc. USD 2017 1st Lien Term Loan | ||||||||
| PI US MergerCo, Inc. PI US MergerCo, Inc. USD 2017 1st Lien Term Loan | ||||||||
| PIEDMONT OPERATING PARTN | ||||||||
| Pilgrim's Pride Corp | ||||||||
| PIONEER ENERGY SERVICES | ||||||||
| PIONEER NATURAL RESOURCE | ||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||
| PODS, LLC | ||||||||
| POST HOLDINGS INC | ||||||||
| PQ Corporation | ||||||||
| PRESIDIO HOLDING INC | ||||||||
| PRESTIGE BRANDS INC | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| Prime Security Services Borrower, LLC | ||||||||
| PRINCIPAL LFE GLB FND II | ||||||||
| PROCTER & GAMBLE CO/THE | ||||||||
| Project Boost Purchaser, LLC | ||||||||
| PROLOGIS LP | ||||||||
| PROVINCE OF QUEBEC | ||||||||
| Prudential Financial Inc | ||||||||
| PT PELABUHAN INDO II | ||||||||
| PT PERTAMINA (PERSERO) | ||||||||
| PUBLIC SERVICE COLORADO | ||||||||
| PUBLIC STORAGE | ||||||||
| Pug LLC | ||||||||
| QUALCOMM Inc | ||||||||
| QUANTA SERVICES INC | ||||||||
| Quicken Loans Inc | ||||||||
| QUICKEN LOANS LLC/QUICKN | ||||||||
| QVC INC | ||||||||
| Rackspace Hosting, Inc. | ||||||||
| RACKSPACE TECHNOLOGY | ||||||||
| RADIAN GROUP INC | ||||||||
| RANGE RESOURCES CORP | ||||||||
| RCI Banque SA | ||||||||
| REALPAGE INC | ||||||||
| Refinitiv US Holdings Inc. | ||||||||
| REGENERON PHARMACEUTICAL | ||||||||
| RegionalCare Hospital Partners Holdings, Inc. | ||||||||
| Regions Financial Corp | ||||||||
| RELIANCE STEEL & ALUM | ||||||||
| RENEW POWER LTD | ||||||||
| ReNew Power Synthetic | ||||||||
| RENT A CENTER INC | ||||||||
| Rentpath, Inc. | ||||||||
| Republic of Angola | ||||||||
| REPUBLIC OF ARGENTINA | ||||||||
| REPUBLIC OF ARMENIA | ||||||||
| Republic of Azerbaijan | ||||||||
| Republic of Belarus | ||||||||
| REPUBLIC OF CAMEROON | ||||||||
| REPUBLIC OF CHILE | ||||||||
| Republic of Colombia | ||||||||
| REPUBLIC OF ECUADOR | ||||||||
| REPUBLIC OF EL SALVADOR | ||||||||
| Republic of Gabon | ||||||||
| Republic of Georgia | ||||||||
| REPUBLIC OF GHANA | ||||||||
| REPUBLIC OF GUATEMALA | ||||||||
| Republic of Indonesia | ||||||||
| Republic of Kazakhstan | ||||||||
| Republic of Kenya | ||||||||
| Republic of Panama | ||||||||
| REPUBLIC OF PARAGUAY | ||||||||
| REPUBLIC OF PERU | ||||||||
| REPUBLIC OF PHILIPPINES | ||||||||
| Republic of South Africa Republic of South Africa Government International Bond | ||||||||
| Republic of South Africa Republic of South Africa Government International Bond | ||||||||
| REPUBLIC OF SOUTH AFRICA | ||||||||
| REPUBLIC OF SRI LANKA | ||||||||
| Republic of Turkey | ||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||
| REXFORD INDUSTRIAL REALT | ||||||||
| Reynolds Group Holdings Inc. | ||||||||
| ROCKIES EXPRESS PIPELINE | ||||||||
| ROMANIA | ||||||||
| Roper Technologies Inc | ||||||||
| ROPER TECHNOLOGIES INC | ||||||||
| ROSS STORES INC | ||||||||
| Royal Bank of Canada | ||||||||
| ROYAL CARIBBEAN CRUISES | ||||||||
| RP Crown Parent, LLC | ||||||||
| RTE RESEAU DE TRANSPORT | ||||||||
| RUMO LUXEMBOURG SARL | ||||||||
| Russian Federation | ||||||||
| S&P GLOBAL INC | ||||||||
| SABINE PASS LIQUEFACTION | ||||||||
| Sabra Health Care LP | ||||||||
| SABRA HEALTH/CAPTL CORP Sabra Health Care LP / Sabra Capital Corp | ||||||||
| SABRA HEALTH/CAPTL CORP Sabra Health Care LP / Sabra Capital Corp | ||||||||
| Saka Energi Indonesia PT | ||||||||
| SAMHALLSBYGGNADSBOLAGET | ||||||||
| SAMMONS FINANCIAL GROUP | ||||||||
| Samsonite International S.A. | ||||||||
| SANTANDER HOLDINGS USA | ||||||||
| SANTOS FINANCE LTD | ||||||||
| SAUDI INTERNATIONAL BOND | ||||||||
| SCENTRE GROUP TRUST 1/2 | ||||||||
| SCHLUMBERGER HLDGS CORP | ||||||||
| Scientific Games International, Inc. | ||||||||
| SCRIPPS ESCROW II INC | ||||||||
| SCRIPPS ESCROW INC | ||||||||
| SD IRON & STEEL XINHENG | ||||||||
| Seagate HDD Cayman | ||||||||
| Sealed Air Corp | ||||||||
| SEAWORLD PARKS & ENTERTA | ||||||||
| SECURITY BENEFIT GL FUND | ||||||||
| Sedgwick Claims Management Services, Inc. | ||||||||
| SemGroup Corp / Rose Rock Finance Corp | ||||||||
| Sempra Energy | ||||||||
| SERVICE PROPERTIES TRUST | ||||||||
| SESI LLC | ||||||||
| Shape Technologies Group, Inc. | ||||||||
| SHELL INTERNATIONAL FIN | ||||||||
| Shellpoint Co-Originator Trust | ||||||||
| SHERWIN-WILLIAMS CO | ||||||||
| SHIFT4 PAYMENTS LLC/FIN | ||||||||
| SHIRE ACQ INV IRELAND DA | ||||||||
| SIEMENS FINANCIERINGSMAT | ||||||||
| SIGNATURE BANK NEW YORK | ||||||||
| Silgan Holdings Inc | ||||||||
| SILVERSEA CRUISE FINANCE | ||||||||
| SIMMONS FOOD INC/SIMMONS | ||||||||
| SIMON PROPERTY GROUP LP | ||||||||
| SIRIUS XM RADIO INC | ||||||||
| SIX FLAGS ENTERTAINMENT | ||||||||
| SIX FLAGS THEME PARKS | ||||||||
| SKANDINAVISKA ENSKILDA | ||||||||
| SKY LTD | ||||||||
| SkyMiles IP Ltd. | ||||||||
| Smithfield Foods Inc | ||||||||
| Solera, LLC | ||||||||
| SONOCO PRODUCTS CO | ||||||||
| Sophia, L.P. | ||||||||
| Sotera Health Holdings, LLC | ||||||||
| SOTHEBY'S | ||||||||
| Sound Inpatient Physicians | ||||||||
| SOUTHERN CAL EDISON | ||||||||
| Southern Copper Corp | ||||||||
| SOUTHWESTERN ENERGY CO | ||||||||
| SPIC LUX LATAM RE ENER | ||||||||
| SPIRIT AEROSYSTEMS INC | ||||||||
| SPIRIT REALTY LP | ||||||||
| Sprint Communications, Inc. | ||||||||
| Sprint Corp | ||||||||
| SPRINT SPECTRUM / SPEC I | ||||||||
| SS&C Technologies Inc | ||||||||
| STANDARD CHARTERED PLC | ||||||||
| STANDARD INDUSTRIES INC | ||||||||
| STANLEY BLACK & DECKER I | ||||||||
| Starfruit Finco B.V | ||||||||
| Stars Group Holdings B.V. (The) | ||||||||
| STARWOOD PROPERTY TRUST | ||||||||
| State of Qatar | ||||||||
| State Street Global Advisors | ||||||||
| Station Casinos LLC | ||||||||
| STEEL DYNAMICS INC | ||||||||
| STERIS PLC | ||||||||
| Stillwater Mining Co | ||||||||
| STRYKER CORP | ||||||||
| STS Operating, Inc. | ||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||
| SUMITOMO MITSUI TR BK LT | ||||||||
| SUMMIT MID HLDS LLC / FI | ||||||||
| SUNCOKE ENERGY INC | ||||||||
| SUNCOKE ENGY PART FIN CO | ||||||||
| Suncor Energy Inc | ||||||||
| SUNOCO LOGISTICS PARTNER | ||||||||
| Sunshine Luxembourg VII SARL | ||||||||
| SunTrust Bank/Atlanta GA | ||||||||
| SUZANO AUSTRIA G | ||||||||
| SVB FINANCIAL GROUP | ||||||||
| Synchrony Financial | ||||||||
| SYSCO CORPORATION | ||||||||
| T-MOBILE USA INC | ||||||||
| TAKEDA PHARMACEUTICAL | ||||||||
| TALEN ENERGY SUPPLY LLC | ||||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||||
| Team Health Holdings Inc | ||||||||
| Tech Data Corporation Tech Data Corporation ABL FILO Term Loan | ||||||||
| Tech Data Corporation Tech Data Corporation ABL Term Loan | ||||||||
| TECK RESOURCES LIMITED | ||||||||
| TELECOM ITALIA CAPITAL | ||||||||
| TELEDYNE TECHNOLOGIES IN | ||||||||
| Telefonica Emisiones SAU | ||||||||
| Telesat Canada / Telesat LLC | ||||||||
| TELESAT CANADA/TELESAT L Telesat Canada / Telesat LLC | ||||||||
| TELESAT CANADA/TELESAT L Telesat Canada / Telesat LLC | ||||||||
| Tempo Acquisition LLC | ||||||||
| TEMPO ACQUISITION LLC/FI Tempo Acquisition LLC / Tempo Acquisition Finance Corp | ||||||||
| TEMPO ACQUISITION LLC/FI Tempo Acquisition LLC / Tempo Acquisition Finance Corp | ||||||||
| TENET HEALTHCARE CORP | ||||||||
| TENGIZCHEVROIL FIN CO IN | ||||||||
| TEREX CORP | ||||||||
| TERMOCANDELARIA POWER | ||||||||
| TERRIER MEDIA BUYER INC | ||||||||
| Terrier Media Buyer, Inc. Terrier Media Buyer Inc 2021 Term Loan | ||||||||
| Terrier Media Buyer, Inc. Terrier Media Buyer, Inc. Term Loan B | ||||||||
| TESCO CORP TREASURY SERV | ||||||||
| Tesla Inc | ||||||||
| TEXAS CAPITAL BANCSHARES | ||||||||
| TEXAS INSTRUMENTS INC | ||||||||
| The Federal Republic of Nigeria | ||||||||
| THERMO FISHER SCIENTIFIC | ||||||||
| TI Group Automotive Systems, L.L.C. | ||||||||
| Time Warner Cable LLC | ||||||||
| TJX COS INC | ||||||||
| TOLL BROS FINANCE CORP | ||||||||
| TOTAL CAPITAL INTL SA | ||||||||
| TOTAL SE | ||||||||
| Toyota Auto Loan Extended Note Trust 2019-1 | ||||||||
| Toyota Auto Receivables Owner Trust | ||||||||
| TOYOTA MOTOR CREDIT CORP | ||||||||
| Transcanada Trust Transcanada Trust | ||||||||
| Transcanada Trust Transcanada Trust | ||||||||
| TRANSCONT GAS PIPE LINE | ||||||||
| Transelec SA | ||||||||
| TRAVEL + LEISURE CO | ||||||||
| Travelport Finance (Luxembourg) S.a.r.l. | ||||||||
| Trident TPI Holdings, Inc. | ||||||||
| Trimble Inc | ||||||||
| TRINET GROUP INC | ||||||||
| TRINSEO OP / TRINSEO FIN | ||||||||
| TRITON CONTAINER | ||||||||
| TRIVIUM PACKAGING FIN | ||||||||
| Tronox Inc | ||||||||
| TRUIST BANK | ||||||||
| TRUST FIBRAUNO | ||||||||
| TSMC GLOBAL LTD | ||||||||
| TTM TECHNOLOGIES INC | ||||||||
| Tullow Oil PLC | ||||||||
| Tutor Perini Corp | ||||||||
| Twin River Worldwide Holdings Inc | ||||||||
| U.S. Silica Company | ||||||||
| UBS AG | ||||||||
| UBS GROUP AG | ||||||||
| UBS Group Funding Switzerland AG | ||||||||
| UK TSY 1 1/2% 2026 | ||||||||
| UKRAINE GOVERNMENT | ||||||||
| Ultimate Software Group Inc(The) | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||
| UNIBAIL-RODAMCO SE | ||||||||
| UNICREDIT SPA | ||||||||
| UNIFIN FINANCIERA SA DE | ||||||||
| Unilever PLC | ||||||||
| Union Electric Co | ||||||||
| UNITED AIRLINES HOLDINGS | ||||||||
| UNITED AIRLINES INC | ||||||||
| United Mexican States | ||||||||
| UNITED PARCEL SERVICE | ||||||||
| United States Treasury | ||||||||
| United Technologies Corp | ||||||||
| UNITEDHEALTH GROUP INC | ||||||||
| Univar Inc. | ||||||||
| UNIVISION COMMUNICATIONS | ||||||||
| UNUM GROUP | ||||||||
| UPC BROADBAND FINCO BV | ||||||||
| UPC Broadband Holding B.V. UPC Broadband Holding B.V. 2020 USD Term Loan B2 | ||||||||
| UPC Broadband Holding B.V. UPC Broadband Holding B.V. 2020 USD Term Loan B1 | ||||||||
| UPC BROADBAND HOLDING BV | ||||||||
| UPCB Finance IV Ltd | ||||||||
| UPJOHN FINANCE BV | ||||||||
| UPJOHN INC | ||||||||
| Upstream Newco, Inc. | ||||||||
| US FOODS INC | ||||||||
| USA COM PART/USA COM FIN | ||||||||
| USAA Capital Corp | ||||||||
| USIC Holdings, Inc. | ||||||||
| VALERO ENERGY CORP | ||||||||
| VALERO ENERGY PARTNERS | ||||||||
| VALLEY NATIONAL BANCORP | ||||||||
| Varsity Brands, Inc. | ||||||||
| VEREIT OPERATING PARTNER | ||||||||
| VERIZON COMMUNICATIONS | ||||||||
| Verra Mobility Corporation Verra Mobility Corporation 2020 Term Loan B | ||||||||
| Verra Mobility Corporation Verra Mobility Corporation 2018 1st Lien Term Loan | ||||||||
| Vertafore, Inc. | ||||||||
| Vertical Midco GmbH | ||||||||
| VIACOMCBS INC | ||||||||
| VIATRIS INC | ||||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||||
| VIKING CRUISES LTD | ||||||||
| VIKING OCEAN CRUISES SHI | ||||||||
| Virgin Media Bristol LLC | ||||||||
| VISA INC | ||||||||
| VISTRA CORP | ||||||||
| VM CONSOLIDATED INC | ||||||||
| VMWARE INC | ||||||||
| VOC Escrow Ltd | ||||||||
| Vodafone Group PLC | ||||||||
| VOLKSWAGEN GROUP AMERICA | ||||||||
| VOLKSWAGEN INTL FIN NV | ||||||||
| VONTIER CORP | ||||||||
| VORNADO REALTY LP | ||||||||
| Voya Financial Inc | ||||||||
| VS Buyer, LLC | ||||||||
| VULCAN MATERIALS CO | ||||||||
| WALGREENS BOOTS ALLIANCE | ||||||||
| Walmart Inc | ||||||||
| WALT DISNEY COMPANY/THE | ||||||||
| Wand NewCo 3, Inc. Wand NewCo 3, Inc. 2020 Term Loan | ||||||||
| Wand NewCo 3, Inc. Wand NewCo 3, Inc. 2019 1st Lien Term Loan | ||||||||
| WASHINGTON GAS LIGHT CO | ||||||||
| WASTE CONNECTIONS INC | ||||||||
| Waste Management Inc | ||||||||
| WATERFORD GAMING LLC/WAT | ||||||||
| WEA FINANCE LLC | ||||||||
| Webster Financial Corp | ||||||||
| WEIR GROUP PLC (THE) | ||||||||
| Welbilt, Inc. | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| Wells Fargo Bank NA | ||||||||
| Wells Fargo Capital X | ||||||||
| WELLTOWER INC | ||||||||
| WESCO DISTRIBUTION INC | ||||||||
| West Corporation | ||||||||
| WESTERN & SOUTHERN LIFE | ||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||
| WESTLAKE CHEMICAL CORP | ||||||||
| WESTPAC BANKING CORP | ||||||||
| WEYERHAEUSER CO | ||||||||
| Whatabrands LLC | ||||||||
| WHIRLPOOL EMEA FIN SARL | ||||||||
| William Morris Endeavor Entertainment, LLC | ||||||||
| WILLIAMS COMPANIES INC | ||||||||
| WILLIS NORTH AMERICA INC | ||||||||
| WINTERSHALL DEA FINANCE | ||||||||
| World Financial Network Credit Card Master Trust | ||||||||
| WP CPP Holdings, LLC | ||||||||
| WPP Finance 2016 | ||||||||
| WYNN MACAU LTD | ||||||||
| XCEL ENERGY INC | ||||||||
| XYLEM INC | ||||||||
| YARA INTERNATIONAL ASA | ||||||||
| YINGDE GASES INVSTMT LTD | ||||||||
| YUM! BRANDS INC | ||||||||
| YUNDA HOLDING INV | ||||||||
| Zaxby's Operating Company LLC | ||||||||
| ZAYO GROUP HOLDINGS INC | ||||||||
| ZIMMER BIOMET HOLDINGS | ||||||||
| ZIONS BANCORP NA |
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