Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$950.49 mm
Liabilities
$56.05 mm
Net assets
$894.44 mm
Number of holdings
787.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
---|---|---|---|---|---|---|
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 | ||||||
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 | ||||||
AES GENER SA | ||||||
AFRICAN DEVELOPMENT BANK | ||||||
AG ISSUER LLC | ||||||
AGEAS | ||||||
Ahern Rentals Inc | ||||||
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 | ||||||
Akorn, Inc. Akorn, Inc. 2020 Take Back Term Loan | ||||||
Akorn, Inc. Akorn, Inc. Term Loan B | ||||||
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 | ||||||
ALIMENTATION COUCHE-TARD | ||||||
AlixPartners, LLP | ||||||
Allergan Sales LLC | ||||||
ALLIANCE DATA SYSTEMS CO | ||||||
Alliance Laundry Systems LLC | ||||||
Alliant Holdings Intermediate, LLC | ||||||
ALLIANZ SE | ||||||
ALLISON TRANSMISSION INC | ||||||
Alphabet Holding Company, Inc. | ||||||
ALPHABET INC | ||||||
ALTERRA MOUNTAIN COMPANY | ||||||
ALTICE FINANCING SA | ||||||
ALTICE FRANCE HOLDING SA | ||||||
Altice France S.A. | ||||||
Altice Luxembourg SA | ||||||
Alvogen Pharma US, Inc. | ||||||
Amazon.com Inc | ||||||
AMC Entertainment Holdings, Inc. | ||||||
AMERICA MOVIL SAB DE CV | ||||||
AMERICAN AIRLINES INC | ||||||
American Express Co | ||||||
American Express Credit Account Master Trust | ||||||
American Honda Finance Corp | ||||||
American Tower Corp | ||||||
AMERICAN WATER CAPITAL C | ||||||
AmeriCredit Automobile Receivables Trust | ||||||
Ameriprise Financial Inc | ||||||
AMGEN INC | ||||||
Amkor Technology Inc | ||||||
Amneal Pharmaceuticals LLC | ||||||
AmWINS Group, Inc. | ||||||
ANALOG DEVICES 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 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 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 | ||||||
Arches Buyer Inc. | ||||||
ARCHROCK PARTNERS LP/FIN | ||||||
ARDAGH PKG FIN/HLDGS USA | ||||||
AROUNDTOWN SA | ||||||
Arrow Electronics Inc | ||||||
ASHTEAD CAPITAL INC | ||||||
Assurant Inc | ||||||
ASTRAZENECA PLC | ||||||
Asurion LLC | ||||||
AT&T Inc | ||||||
Athenahealth, Inc. | ||||||
ATHENE GLOBAL FUNDING | ||||||
ATHENE HOLDING LTD | ||||||
ATLAS AIR 1999-1 CLASS B | ||||||
AUCHAN HOLDING SA | ||||||
AUST & NZ BANKING GROUP | ||||||
AUTONATION INC | ||||||
AVANGRID 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 MEXICO | ||||||
BANCO SANTANDER SA | ||||||
Banff Merger Sub Inc Boxer Parent Co Inc | ||||||
Banff Merger Sub Inc Banff Merger Sub Inc | ||||||
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 | ||||||
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 | ||||||
BECTON DICKINSON AND CO | ||||||
BECTON DICKINSON EURO | ||||||
Belo Corp Belo Corp | ||||||
Belo Corp Belo Corp | ||||||
BEMIS COMPANY INC | ||||||
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 | ||||||
BIOGEN INC | ||||||
BLACK HILLS CORP | ||||||
Blackstone CQP Holdco LP | ||||||
BLOCK COMMUNICATIONS INC | ||||||
BMW US Capital LLC | ||||||
BMW Vehicle Lease Trust | ||||||
BNG BANK NV | ||||||
BNP PARIBAS | ||||||
BNQ CEN TUNISIA INT BOND | ||||||
BOC AVIATION LTD | ||||||
BOISE CASCADE COMPANY | ||||||
BONOS Y OBLIG DEL ESTADO | ||||||
Booking Holdings Inc | ||||||
BORGWARNER INC | ||||||
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 | ||||||
Brink's Co/The | ||||||
BRINKER INTERNATIONAL IN | ||||||
BRISTOL-MYERS SQUIBB CO | ||||||
BRITISH TELECOMMUNICATIO | ||||||
BRIXMOR OPERATING PART | ||||||
BROADCOM INC | ||||||
Brookfield WEC Holdings Inc. | ||||||
Buckeye Partners, L.P. | ||||||
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 Cablevision Lightpath LLC | ||||||
Cablevision Lightpath LLC | ||||||
CAESARS ENTERTAIN INC | ||||||
Caesars Resort Collection, LLC | ||||||
CAIXABANK SA | ||||||
Calfrac Holdings LP | ||||||
CALFRAC HOLDINGS LP | ||||||
CALIFORNIA RESOURCES CRP | ||||||
Callon Petroleum Co | ||||||
CALPINE CORP | ||||||
CAMELOT FINANCE SA | ||||||
Camelot U.S. Acquisition 1 Co. | ||||||
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 | ||||||
CARGO AIRCRAFT MANAGEMEN | ||||||
CARLISLE COS INC | ||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | ||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-3 | ||||||
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 | ||||||
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 Holdings LLC / CCO Holdings Capital Corp | ||||||
CDK Global Inc | ||||||
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. | ||||||
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 | ||||||
CHS/COMMUNITY HEALTH SYS | ||||||
CHUBB INA HOLDINGS INC | ||||||
Churchill Downs Inc | ||||||
CIGNA CORP | ||||||
Cimarex Energy Co | ||||||
Cisco Systems Inc | ||||||
Citibank Credit Card Issuance Trust | ||||||
Citigroup Commercial Mortgage 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 COMM 2016-787S Mortgage Trust | ||||||
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust | ||||||
COMMERCIAL METALS CO | ||||||
CommScope, Inc. | ||||||
COMPASS MINERALS INTERNA | ||||||
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 | ||||||
CONSTELLIUM SE | ||||||
CONTINENTAL RESOURCES | ||||||
COOPERATIEVE RABOBANK UA | ||||||
Corel Corporation | ||||||
Cornerstone OnDemand, Inc. | ||||||
CORNING INC | ||||||
COSTA RICA GOVERNMENT | ||||||
Coty Inc | ||||||
COVANTA HOLDING CORP | ||||||
COVESTRO AG | ||||||
CPI PROPERTY GROUP SA | ||||||
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 LONDON | ||||||
CREDIT SUISSE | ||||||
CREDIT SUISSE GROUP AG | ||||||
CREDIT SUISSE NEW YORK | ||||||
CRH FUNDING | ||||||
CROATIA | ||||||
Crosby US Acquisition Corp. | ||||||
CROWN CASTLE INTL CORP | ||||||
Crown Cork & Seal Co Inc | ||||||
Crown Finance US, Inc. | ||||||
CSAIL Commercial Mortgage Trust CSAIL 2017-C8 Commercial Mortgage Trust | ||||||
CSAIL Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust | ||||||
CSAIL Commercial Mortgage Trust CSAIL 2015-C1 Commercial Mortgage Trust | ||||||
CSC Holdings LLC | ||||||
CTR PARTNERSHIP/CARETRST | ||||||
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 | ||||||
CYRUSONE LP/CYRUSONE FIN | ||||||
DAIMLER FINANCE NA LLC | ||||||
DANA INC | ||||||
DANAHER CORP | ||||||
DANSKE BANK A/S | ||||||
Darden Restaurants Inc | ||||||
DAVE & BUSTER'S INC | ||||||
DAVITA INC | ||||||
DBS Group Holdings Ltd | ||||||
DCert Buyer, Inc. | ||||||
DCP MIDSTREAM OPERATING | ||||||
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 | ||||||
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 | ||||||
DENTSPLY SIRONA INC | ||||||
DEUTSCHE BANK AG | ||||||
DEUTSCHE TELEKOM AG | ||||||
Devon Energy Corp | ||||||
DH EUROPE FINANCE II | ||||||
DIAGEO CAPITAL PLC | ||||||
Diamond (BC) B.V. | ||||||
DIAMONDBACK ENERGY INC | ||||||
Diebold Nixdorf Inc | ||||||
DIGITAL DUTCH FINCO BV | ||||||
DIGITAL EURO FINCO | ||||||
DISCOVER BANK | ||||||
Discover Card Execution Note Trust | ||||||
DISCOVERY COMMUNICATIONS | ||||||
Dole Food Company Inc. | ||||||
DOMINICAN REPUBLIC | ||||||
Dominion Energy Inc | ||||||
DOMINION ENERGY SOUTH | ||||||
Domtar Corp | ||||||
DONNELLEY FINANCIAL SOL | ||||||
DOVER CORP | ||||||
DOW CHEMICAL CO | ||||||
DP WORLD PLC | ||||||
DPL INC | ||||||
DTE Electric Co | ||||||
DUKE ENERGY OHIO INC | ||||||
Duke Energy Progress LLC | ||||||
DUKE REALTY LP | ||||||
Dynacast International LLC | ||||||
E.ON INTL FINANCE BV | ||||||
E.W. Scripps Company (The) | ||||||
Eastman Chemical Co | ||||||
Ecolab Inc | ||||||
ECOPETROL SA | ||||||
EDGEWELL PERSONAL CARE | ||||||
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 | ||||||
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 Luxembourg Finance Company I S.a r.l. | ||||||
ENEL FINANCE INTL NV | ||||||
ENEL SPA | ||||||
ENERGIZER HOLDINGS INC | ||||||
Energuate Trust | ||||||
ENERGY TRANSFER OPERATNG | ||||||
EnerSys | ||||||
ENGIE ENERGIA CHILE SA | ||||||
EnLink Midstream LLC | ||||||
ENLINK MIDSTREAM PARTNER | ||||||
Enova International Inc | ||||||
Enstar Group Ltd | ||||||
ENTERGY CORP | ||||||
Entergy Louisiana LLC | ||||||
Entergy Texas Inc | ||||||
ENTERPRISE PRODUCTS OPER | ||||||
Envision Healthcare Corporation | ||||||
EOG RESOURCES INC | ||||||
Epicor Software Corporation | ||||||
Equate Petrochemical BV | ||||||
EQUINOR ASA | ||||||
ESC LEHMAN BRTH HLDH PROD | ||||||
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 | ||||||
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 | ||||||
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 Inc | ||||||
FIRST QUANTUM MINERALS L | ||||||
FIRSTCASH INC | ||||||
FirstEnergy Corp | ||||||
FISERV INC | ||||||
FMG RESOURCES AUG 2006 | ||||||
Ford Credit Auto Owner Trust | ||||||
Ford Credit Auto Owner Trust/Ford Credit | ||||||
Ford Credit Floorplan Master Owner Trust | ||||||
FORD FOUNDATION/THE | ||||||
FORD MOTOR COMPANY | ||||||
FORD MOTOR CREDIT CO LLC | ||||||
Fortum OYJ | ||||||
Fox Corp | ||||||
FRANCE (GOVT OF) | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac REMICS | ||||||
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 Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Non Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Non 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 Federal Home Loan Mortgage Corp | ||||||
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 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 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 REMICS | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac - STACR | ||||||
FREEPORT-MCMORAN INC | ||||||
Froneri International Ltd. | ||||||
FRONT RANGE BIDCO INC | ||||||
frontdoor Inc | ||||||
FRONTIER COMMUNICATIONS | ||||||
FS ENERGY & POWER FUND | ||||||
GALAXY PIPELINE ASSETS | ||||||
GARDA WORLD SECURITY | ||||||
GARDA WORLD SECURITY COR | ||||||
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 | ||||||
GENWORTH MORTGAGE HLDING | ||||||
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 GM Financial Consumer Automobile Receivables Trust 2019-3 | ||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2017-3 | ||||||
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 | ||||||
Graham Packaging Company Inc. | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
Greeneden U.S. Holdings II, LLC | ||||||
GRIFFON CORPORATION | ||||||
GRUBHUB HOLDINGS INC | ||||||
GRUPO AVAL LTD | ||||||
GRUPO BIMBO SAB DE CV | ||||||
Grupo KUO SAB De CV | ||||||
GS Mortgage Securities Trust | ||||||
H&E EQUIPMENT SERVICES H&E Equipment Services Inc | ||||||
H&E EQUIPMENT SERVICES H&E Equipment Services Inc | ||||||
Halliburton Co | ||||||
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 | ||||||
HAWAIIAN BRAND INTELLECT | ||||||
HC Group Holdings II, Inc. | ||||||
HCA INC | ||||||
HEATHROW FUNDING LTD | ||||||
HEINEKEN NV | ||||||
HELLA S II | ||||||
HELLAS II | ||||||
HERBALIFE/HLF FINANCING | ||||||
Hertz Vehicle Financing LLC | ||||||
Hess Corp | ||||||
Hexion Inc | ||||||
HI CRUSH INC. | ||||||
HI-CRUSH INC | ||||||
Hi-Crush Inc. Hi-Crush Inc. DIP Delayed Draw Term Loan | ||||||
Hi-Crush Inc. Hi-Crush Inc. DIP 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 | ||||||
HILTON GRAND VACA LLC/IN | ||||||
HLF FIN SARL LLC/HERBALI | ||||||
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 | ||||||
Hornblower Sub, LLC | ||||||
HOST HOTELS & RESORTS LP | ||||||
HP ENTERPRISE CO | ||||||
HSBC HOLDINGS PLC | ||||||
HUARONG FINANCE 2019 | ||||||
HUARONG FINANCE II | ||||||
Hub International Limited | ||||||
HUDBAY MINERALS INC | ||||||
HUGHES SATELLITE SYSTEMS | ||||||
HUMANA INC | ||||||
HUNTINGTON INGALLS INDUS | ||||||
HUNTSMAN INTERNATIONAL L | ||||||
HYUNDAI CAPITAL AMERICA | ||||||
HYUNDAI CAPITAL SERVICES | ||||||
IBM CORP | ||||||
IBM Credit LLC | ||||||
ICBCIL Finance Co Ltd | ||||||
Illinois Tool Works Inc | ||||||
ILPT Trust | ||||||
Immucor, Inc. | ||||||
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. | ||||||
INTERCONTINENTALEXCHANGE | ||||||
INTERPUBLIC GROUP COS | ||||||
INTERSTATE POWER & LIGHT | ||||||
INTERTAPE POLYMER GROUP | ||||||
Intesa Sanpaolo SpA | ||||||
INTL BK RECON & DEVELOP | ||||||
INTL FINANCE CORP | ||||||
Ion Media Networks Inc | ||||||
ION Media Networks, Inc. | ||||||
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 | ||||||
ITALY GOV'T INT BOND | ||||||
ITC HOLDINGS CORP | ||||||
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 | ||||||
JB HUNT TRANSPRT SVCS | ||||||
JB Poindexter & Co Inc | ||||||
JBS INVESTMENTS GMBH | ||||||
JBS USA LLC/JBS USA FINA | ||||||
John Deere Capital Corp | ||||||
Johnson & Johnson | ||||||
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 | ||||||
KENNAMETAL INC | ||||||
KENNEDY-WILSON INC | ||||||
KENTUCKY UTILITIES CO | ||||||
Kestrel Bidco Inc. | ||||||
KEURIG DR PEPPER INC | ||||||
KFW | ||||||
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 | ||||||
Kronos Incorporated | ||||||
KUWAIT INTL BOND | ||||||
L3HARRIS TECH INC | ||||||
LABORATORY CORP OF AMER | ||||||
LADDER CAP FIN LLLP/CORP | ||||||
LAMB WESTON HLD | ||||||
LAND O LAKES CAP TRST I | ||||||
LAND O'LAKES INC | ||||||
LANDWIRTSCH. RENTENBANK | ||||||
LBM Acquisition LLC | ||||||
LD HOLDINGS GROUP LLC | ||||||
Lear Corp | ||||||
Lebanese Republic | ||||||
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 | ||||||
LOCKHEED MARTIN CORP | ||||||
LOGICOR FINANCING SARL | ||||||
LONESTAR RESOURCES AMERI | ||||||
LOWE'S COS INC | ||||||
LPL Holdings Inc | ||||||
LTI Holdings, Inc. | ||||||
LUBRIZOL CORP | ||||||
Lucid Energy Group II Borrower, LLC | ||||||
LUMEN TECHNOLOGIES INC | ||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||
Malayan Banking Bhd | ||||||
Manulife Financial Corp | ||||||
Marathon Oil Corp | ||||||
MARRIOTT INTERNATIONAL | ||||||
MARS INC | ||||||
MARSH & MCLENNAN COS INC | ||||||
MARTIN MARIETTA MATERIAL | ||||||
MASCO CORP | ||||||
MASSMUTUAL GLOBAL FUNDIN | ||||||
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 | ||||||
MEG ENERGY CORP | ||||||
MEGLOBAL CANADA ULC | ||||||
MELCO RESORTS FINANCE | ||||||
Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2019-A | ||||||
Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2018-B | ||||||
Meredith Corporation | ||||||
MET LIFE GLOB FUNDING I | ||||||
MEXICO CITY ARPT TRUST | ||||||
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | ||||||
MGM GROWTH/MGM FINANCE | ||||||
MICROCHIP TECHNOLOGY INC | ||||||
Microsoft Corp | ||||||
MILLICOM INTL CELLULAR | ||||||
Minejesa Capital BV | ||||||
Mineral Resources Ltd | ||||||
MINERALS TECHNOLOGIES IN | ||||||
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 | ||||||
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 USD Term Loan B1 | ||||||
Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | ||||||
Motion Finco SARL Delayed Draw Term Loan B DD | ||||||
Motion Finco SARL EUR Term Loan B | ||||||
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 USA INC | ||||||
Mylan Inc | ||||||
NATIONAL AUSTRALIA BANK | ||||||
NATIONAL BANK OF CANADA | ||||||
NATIONAL CINEMEDIA LLC | ||||||
NATIONAL FUEL GAS CO | ||||||
NATIONAL GRID GAS PLC | ||||||
NATIONAL GRID PLC | ||||||
NATIONAL HEALTH INVESTOR | ||||||
NATIONAL OILWELL VARCO I | ||||||
NATIONAL RETAIL PROP INC | ||||||
NATIONAL RURAL UTIL COOP | ||||||
NATIONWIDE BLDG SOCIETY | ||||||
NATL WESTMINSTER BANK | ||||||
Naturgy Finance BV | ||||||
NATWEST GROUP PLC | ||||||
NATWEST MARKETS PLC | ||||||
Navicure, Inc. | ||||||
NAVIENT CORP | ||||||
Navient Student Loan Trust | ||||||
NCL CORPORATION LTD | ||||||
NCR CORP | ||||||
Neon Holdings Inc | ||||||
NEP/NCP Holdco, Inc. | ||||||
Nestle Holdings Inc | ||||||
NETFLIX INC | ||||||
Nevada Power Co | ||||||
NEW YORK LIFE GLOBAL FDG | ||||||
NEWCREST FINANCE PTY LTD | ||||||
Newmark Group Inc | ||||||
NEWMONT GOLDCORP CORP | ||||||
NEXTERA ENERGY OPERATING | ||||||
NGL ENRGY OP/FIN CORP | ||||||
NGPL PipeCo LLC | ||||||
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 | ||||||
Norfolk Southern Corp | ||||||
NORTHROP GRUMMAN CORP | ||||||
NRG ENERGY INC | ||||||
NSTAR ELECTRIC CO | ||||||
NTT FINANCE CORP | ||||||
NUCOR CORP | ||||||
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 | ||||||
OCCIDENTAL PETROLEUM COR | ||||||
OCI NV | ||||||
OHIO NAT FINANCIAL SRVS | ||||||
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 | ||||||
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 | ||||||
Patriot Container Corp. | ||||||
Pattern Energy Group Inc | ||||||
PATTERN ENERGY OP LP/PAT | ||||||
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 | ||||||
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 | ||||||
PERNOD RIC INTL FIN LLC | ||||||
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. | ||||||
PIEDMONT OPERATING PARTN | ||||||
Pilgrim's Pride Corp | ||||||
PIONEER ENERGY SERVICES | ||||||
PIONEER NATURAL RESOURCE | ||||||
PLAINS ALL AMER PIPELINE | ||||||
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 | ||||||
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 TECHNOLOGY | ||||||
RADIAN GROUP INC | ||||||
RANGE RESOURCES CORP | ||||||
RCI Banque SA | ||||||
Refinitiv US Holdings Inc. | ||||||
REGENERON PHARMACEUTICAL | ||||||
RegionalCare Hospital Partners Holdings, Inc. | ||||||
Regions Financial Corp | ||||||
RELIANCE STEEL & ALUM | ||||||
RELX CAPITAL INC | ||||||
RENEW POWER LTD | ||||||
ReNew Power Synthetic | ||||||
Rentpath, Inc. | ||||||
Republic of Angola | ||||||
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 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 SRI LANKA | ||||||
Republic of Turkey | ||||||
REPUBLICA ORIENT URUGUAY | ||||||
REXFORD INDUSTRIAL REALT | ||||||
Reynolds Group Holdings Inc. | ||||||
Roche Holdings Inc | ||||||
ROCKIES EXPRESS PIPELINE | ||||||
ROMANIA | ||||||
ROSS STORES INC | ||||||
Royal Bank of Canada | ||||||
RP Crown Parent, LLC | ||||||
RTE RESEAU DE TRANSPORT | ||||||
RUMO LUXEMBOURG SARL | ||||||
Russian Federation | ||||||
RYAN SPECIALTY GROUP LLC TERM LOAN | ||||||
S&P GLOBAL INC | ||||||
SABINE PASS LIQUEFACTION | ||||||
Sabra Health Care LP | ||||||
Sabra Health Care LP / Sabra Capital Corp | ||||||
SABRA HEALTH/CAPTL CORP | ||||||
Saka Energi Indonesia PT | ||||||
Samsonite International S.A. | ||||||
SANTANDER HOLDINGS USA | ||||||
SAUDI INTERNATIONAL BOND | ||||||
SCENTRE GROUP TRUST 1/2 | ||||||
SCENTRE GROUP TRUST 2 | ||||||
SCHLUMBERGER HLDGS CORP | ||||||
Scientific Games International, Inc. | ||||||
SCRIPPS ESCROW II INC | ||||||
SD IRON & STEEL XINHENG | ||||||
Seagate HDD Cayman | ||||||
Sealed Air Corp | ||||||
SeaWorld Parks & Entertainment, Inc. | ||||||
Sedgwick Claims Management Services, Inc. | ||||||
Sempra Energy | ||||||
SERVICE PROPERTIES TRUST | ||||||
SESI LLC | ||||||
Shape Technologies Group, Inc. | ||||||
SHELL INTERNATIONAL FIN | ||||||
Shellpoint Co-Originator Trust | ||||||
SHIFT4 PAYMENTS LLC/FIN | ||||||
SHINHAN BANK | ||||||
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 | ||||||
SK Telecom Co Ltd | ||||||
SKANDINAVISKA ENSKILDA | ||||||
SKY LTD | ||||||
SkyMiles IP Ltd. | ||||||
Smithfield Foods Inc | ||||||
SOCIETE GENERALE | ||||||
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 Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | ||||||
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 | ||||||
Stillwater Mining Co | ||||||
Stonemont Portfolio Trust | ||||||
STRYKER CORP | ||||||
STS Operating, Inc. | ||||||
SUMITOMO MITSUI FINL GRP | ||||||
SUMMIT MID HLDS LLC / FI | ||||||
SUNCOKE ENGY PART FIN CO | ||||||
Suncor Energy Inc | ||||||
SUNOCO LOGISTICS PARTNER | ||||||
SUNOCO LP/FINANCE CORP | ||||||
Sunshine Luxembourg VII SARL | ||||||
SunTrust Bank/Atlanta GA | ||||||
SUZANO AUSTRIA GMBH | ||||||
Synchrony Financial | ||||||
SYNOVUS BANK GA | ||||||
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 | ||||||
Telefonica Emisiones SAU | ||||||
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 | ||||||
TERMOCANDELARIA POWER | ||||||
TERRIER MEDIA BUYER INC | ||||||
Terrier Media Buyer, Inc. | ||||||
TESCO CORP TREASURY SERV | ||||||
Tesla 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 | ||||||
TRAVEL + LEISURE CO | ||||||
Travelport Finance (Luxembourg) S.a.r.l. | ||||||
TREEHOUSE FOODS INC | ||||||
Trident TPI Holdings, Inc. | ||||||
Trimble Inc | ||||||
TRINET GROUP INC | ||||||
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 | ||||||
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 | ||||||
UNIBAIL-RODAMCO SE | ||||||
UNICREDIT SPA | ||||||
UNIFIN FINANCIERA SA DE | ||||||
Unilever PLC | ||||||
Union Electric Co | ||||||
UNITED AIR 2014-2 B PTT | ||||||
United Airlines Holdings | ||||||
United Mexican States | ||||||
UNITED PARCEL SERVICE | ||||||
United States Treasury | ||||||
United Technologies Corp | ||||||
UnitedHealth Group Inc | ||||||
Univar Inc. | ||||||
UNIVISION COMMUNICATIONS | ||||||
UNUM GROUP | ||||||
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 | ||||||
UPJOHN FINANCE BV | ||||||
US FOODS INC | ||||||
USA COM PART/USA COM FIN | ||||||
USAA Capital Corp | ||||||
USIC Holdings, Inc. | ||||||
VALERO ENERGY CORP | ||||||
VALERO ENERGY PARTNERS | ||||||
Varsity Brands, Inc. | ||||||
VATTENFALL AB | ||||||
VEREIT OPERATING PARTNER | ||||||
VERIZON COMMUNICATIONS | ||||||
Verizon Owner Trust | ||||||
Verra Mobility Corporation | ||||||
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 Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2020-1 | ||||||
Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2018-2 | ||||||
VOLKSWAGEN GROUP AMERICA | ||||||
VOLKSWAGEN INTL FIN NV | ||||||
Voya Financial Inc | ||||||
VS Buyer LLC | ||||||
VS Buyer, LLC | ||||||
VULCAN MATERIALS CO | ||||||
WALGREENS BOOTS ALLIANCE | ||||||
Walmart Inc | ||||||
WALT DISNEY COMPANY/THE | ||||||
Wand NewCo 3, Inc. | ||||||
WASHINGTON GAS LIGHT CO | ||||||
WASTE CONNECTIONS INC | ||||||
WATERFORD GAMING LLC/WAT | ||||||
WEA FINANCE LLC | ||||||
Welbilt, Inc. | ||||||
WELLS FARGO & COMPANY | ||||||
Wells Fargo Bank NA | ||||||
Wells Fargo Capital X | ||||||
WELLTOWER INC | ||||||
WESCO DISTRIBUTION INC | ||||||
West Corporation | ||||||
WESTERN MIDSTREAM OPERAT | ||||||
WESTLAKE CHEMICAL CORP | ||||||
Whatabrands LLC | ||||||
WHIRLPOOL EMEA FIN SARL | ||||||
William Morris Endeavor Entertainment, LLC | ||||||
WILLIAMS COMPANIES INC | ||||||
WILLIS NORTH AMERICA INC | ||||||
WINNEBAGO INDUSTRIES | ||||||
WINTERSHALL DEA FINANCE | ||||||
World Financial Network Credit Card Master Trust | ||||||
WPP Finance 2016 | ||||||
WYNN MACAU LTD | ||||||
XYLEM INC | ||||||
YARA INTERNATIONAL ASA | ||||||
YINGDE GASES INVSTMT LTD | ||||||
YPSO FINANCE BIS | ||||||
YUM! BRANDS INC | ||||||
YUNDA HOLDING INV | ||||||
Zaxby's Operating Company LLC | ||||||
Zayo Group LLC | ||||||
ZIONS BANCORP NA |