Asset Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$27.55 bn

Liabilities

$457.08 mm

Net assets

$27.09 bn

Number of holdings

855.00

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.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 21	Dec 21	Mar 22	Mar 22	Jun 22	Jun 22	Sep 22	Sep 22	Dec 22	Dec 22	Mar 23	Mar 23	Jun 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
7-ELEVEN INC
AADVANTAGE LOYALTY IP LTD
ABBOTT LABORATORIES
ABBVIE INC
ABCELLERA BIOLOGICS INC
ACAR 2024-3 ACAR 24-3 A 144A 5.76% 11-12-27
ACAR 2024-3 ACAR 24-3 C 144A 5.73% 07-12-30
ACAR 2024-3 ACAR 24-3 B 144A 5.66% 08-14-28
ACAR 2024-4 ACAR 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 ACAR 24-4 A 144A 4.81% 03-13-28
ACCENTURE CAPITAL INC
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACTIVISION BLIZZARD INC
ACUSHNET CO
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30
ADIDAS AG
ADOBE INC
ADT SECURITY CORP
ADVANCE AUTO PARTS INC
AEP TRANSMISSION COMPANY LLC
AERCAP IRELAND CAPITAL DAC
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.85% 10-29-41
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.0% 10-29-28
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.3% 01-30-32
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.40% 10-29-33
AERO CAPITAL SOLUTIONS FUND IV LP
AES CORP (THE)
AFFIRM ASSET SECURITIZATION TRUST 21-Z2
AFFRM 2024-A
AFFRM 2024-B
AFFRM 2024-X1
AFFRM 2024-X2
AG ISSUER LLC
AG TTMT ESCROW ISSUER LLC
AIB GROUP PLC
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
ALBEMARLE CORP
ALBERTSONS COMPANIES INC
ALCOA NEDERLAND HOLDING BV
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIBABA GROUP HOLDING LTD
ALLEGRO CLO I ALLEG_16-1A
ALLEGRO CLO I LTD ALLEG_17-1A
ALLIANCE RESOURCE OPERATING PARTNERS LP
ALLIANT HOLDINGS INTERMEDIATE LLC
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL
ALLISON TRANSMISSION INC
ALLWYN ENTERTAINMENT FINANCING (UK) PLC
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP 144A LIFE SR UNSEC 8.5% 07-15-23
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTRIA GROUP INC
AMAZON.COM INC
AMENTUM HOLDINGS INC
AMEREN CORPORATION
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
AMERICAN ELECTRIC POWER CO INC
AMERICAN EXPRESS CO
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_18-9
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3
AMERICAN HONDA FINANCE CORPORATION
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMWINS GROUP INC
ANALOG DEVICES INC
ANGLO AMERICAN CAPITAL PLC
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ANTERO MIDSTREAM PARTNERS LP
ANTERO RESOURCES CORP
ANTIN INFRASTRUCTURE PARTNERS SA
ANYWHERE REAL ESTATE GROUP LLC
AOMT 2024-7
AON PLC
APOLLO ASSET MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARCONIC CORP
ARES CLO LTD ARES_17-42A
ARES MANAGEMENT CORP
ARETEC GROUP INC
ARROYO MORTGAGE TRUST ARRW_21-1R
ARTHUR J GALLAGHER & CO
ASBURY AUTOMOTIVE GROUP INC
ASCENT RESOURCES UTICA HOLDINGS LLC
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.62% 10-15-32
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26
ASML HOLDING NV
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC
ASTRAZENECA FINANCE LLC
ASTRAZENECA PLC
AT&T INC
ATI INC
ATLAS LUXCO 4 SARL
AUTOZONE INC
AVAYA INC.
AVCCT 2024-2A AVCCT 24-2 B 144A 5.73% 05-15-29/11-16-26
AVCCT 2024-2A AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26
AVCCT 2024-2A AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26
AVENUE SUPERMARTS LTD
AVERY DENNISON CORP
AVIENT CORP
AVIS BUDGET CAR RENTAL LLC
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SR UNSEC 5.375% 03-01-29
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A
AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A
AVIS BUDGET RENTAL CAR FUNDING AESOP_18-2A
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2A B 144A 2.96% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2 A 144A 2.02% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6
AVOLON HOLDINGS FUNDING LTD
BAAT 2024-1A
BAE SYSTEMS PLC
BALL CORP
BALLYROCK LTD BALLY_19-2A BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36
BALLYROCK LTD BALLY_19-2A BALLY 19-2A A1AR CLO 144A FRN (TSFR3M+126.16) 11-20-30
BANCO SANTANDER SA
BANGKOK BANK PCL/HONG KONG
BANK 2023-BNK45
BANK BANK_22-BNK40
BANK BANK_22-BNK43
BANK OF AMERICA CORP
BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2
BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA (THE)
BANK OF NT BUTTERFIELD & SON LTD (THE)
BANK_20-BN26
BANK5 2024-5YR12 BANK5 24-5YR12 A3 FRN 12-15-57/12-17-29
BANK5 2024-5YR12 BANK5 24-5YR12 AS FRN 12-15-57/12-17-29
BANK5 2024-5YR8
BANK5 2024-5YR9
BANK5 BANK5_23-5YR4 BANK5 23-5YR4 AS FRN 12-15-56/28
BANK5 BANK5_23-5YR4 BANK_23-5YR4 5.98% 12-01-28
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_17-DELC
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C16
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19
BAT CAPITAL CORP
BAT INTERNATIONAL FINANCE PLC
BAUSCH HEALTH COMPANIES INC
BAXTER INTERNATIONAL INC
BAYER US FINANCE II LLC
BAYER US FINANCE LLC
BAYTEX ENERGY CORP
BBCMS 2023-C21
BBCMS 2024-5C31
BECTON DICKINSON AND CO
BELLEMEADE RE LTD BMIR_19-3
BENCHMARK 2024-V9 MORTGAGE TRUST BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29
BENCHMARK 2024-V9 MORTGAGE TRUST BMARK 24-V9 AS FRN 08-15-57/08-17-29
BENCHMARK MORTGAGE TRUST BMARK_18-B2
BENCHMARK MORTGAGE TRUST BMARK_18-B7
BENCHMARK MORTGAGE TRUST BMARK_20-B17
BENCHMARK MORTGAGE TRUST BMARK_22-B35
BERKSHIRE HATHAWAY FINANCE CORP
BERKSHIRE HATHAWAY INC
BHG SECURITIZATION TRUST BHG_21-A
BHP BILLITON FINANCE (USA) LTD
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIOGEN INC
BLACKROCK FINANCE INC
BLACKROCK INC
BLACKROCK LIQUIDITY FEDFUND
BLACKSTONE INC
BLACKSTONE MORTGAGE TRUST INC
BLACKSTONE PRIVATE CREDIT FUND
BLAST 2024-3 BLAST 24-3 A3 5.34% 04-17-28/02-17-26
BLAST 2024-3 BLAST 24-3 A2 5.54% 02-16-27/06-16-25
BLOCK INC
BLUE OWL CAPITAL CORP
BLUE OWL CAPITAL CORP II
BLUE OWL CAPITAL CORP III
BLUE OWL CAPITAL INC
BLUE OWL CREDIT INCOME CORP
BLUE RACER MIDSTREAM LLC
BMARK 2024-V10
BMO 2022-C2
BMO 2024-5C8 BMO 24-5C8 A3 FRN 12-15-57/12-17-29
BMO 2024-5C8 BMO 24-5C8 AS FRN 12-15-57/12-17-29
BMO MORTGAGE TRUST BMO_23-C5
BMW US CAPITAL LLC
BNP PARIBAS SA
BOEING CO/THE
BOMBARDIER INC
BOOKING HOLDINGS INC
BOOST NEWCO BORROWER LLC
BOOZ ALLEN HAMILTON INC
BORR IHC LTD
BOSTON PROPERTIES LP
BOSTON SCIENTIFIC CORP
BP CAPITAL MARKETS AMERICA INC
BPCE SA
BRANDYWINE OPERATING PARTNERSHIP LP
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4 BLAST 24-4 B 4.77% 08-15-30/12-15-26
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4 BLAST 24-4 A3 4.72% 09-15-28/07-15-26
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4 BLAST 24-4 A2 4.84% 09-15-27/11-17-25
BRIDGEPOINT GROUP PLC
BRINK'S CO (THE)
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT LTD
BROOKFIELD CORP
BROOKFIELD PROPERTY REIT INC
BROWN & BROWN INC
BUNGE GLOBAL SA
BURLINGTON NORTHERN SANTA FE LLC
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
BX 2024-AIRC
BX 2024-BIO2
BX 2024-CNYN
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR A 144A FRN (TSFR1M+78.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR C 144A FRN (TSFR1M+121.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR B 144A FRN (TSFR1M+98.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT BX 21-VOLT B 144A FRN (L+95) 09-15-36/23
BX COMMERCIAL MORTGAGE TRUST BX_22-AHP
BX TRUST BX_21-ACNT
BX TRUST BX_21-ARIA BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26
BX TRUST BX_21-ARIA BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26
CAESARS ENTERTAINMENT INC
CAIXABANK SA
CALI 2024-SUN CALI 24-SUN A 144A FRN (TSFR1M+189.107) 07-15-41/07-09-26
CALI 2024-SUN CALI 24-SUN B 144A FRN (TSFR1M+234.043) 07-15-41/26
CALLON PETROLEUM COMPANY
CALPINE CORP
CANADIAN NATIONAL RAILWAY CO
CANADIAN NATURAL RESOURCES LTD
CANADIAN PACIFIC RAILWAY CO
CANPACK SA
CAPITAL GROUP CENTRAL CASH FUND
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
CAPITAL ONE FINANCIAL CORP
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.00% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.00% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.00% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CV PFD SER X 1.0% 07-09-24 PP (PHYSICAL) (NOT LISTED OR TRADING)
CARLYLE GROUP INC/THE
CARMAX AUTO OWNER TRUST CARMX_24-2
CARMAX AUTO OWNER TRUST2023-2 CARMX_23-2
CARMX 2024-3
CARNIVAL CORP
CARRIER GLOBAL CORP
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.875% 10-01-28
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.625% 10-01-25
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.5% 04-15-27
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 4.875% 09-01-29
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R
CASTLELAKE AVIATION FINANCE DAC
CATALENT INC
CATERPILLAR INC
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
CCO HOLDINGS LLC CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
CDX HIGH GRADE ISSUER CDX NA IG S43 1.0% 09-20-24/12-20-29 ICE
CDX HIGH GRADE ISSUER CDX NA IG S43 1.0% 09-20-24/12-20-29 ICE
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 5Y 1.0% 12-20-26 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 5Y 1.0% 12-20-26 0.40 REC ICE
CDX HIGH YIELD ISSUER
CELANESE CORPORATION
CELANESE US HOLDINGS LLC
CENOVUS ENERGY INC CENOVUS ENERGY INC
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27
CENT CLO LP CECLO_14-21A
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL GARDEN & PET CO
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 A2 144A 1.99% 07-15-60/27
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 A1 144A 1.69% 07-15-60/25
CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26
CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 21-1 B1 144A 1.98% 03-15-61/03-16-26
CFMT 2024-RM5
CHARLES SCHWAB CORP/THE
CHART INDUSTRIES INC
CHARTER COMMUNICATIONS INC
CHARTER COMMUNICATIONS OPERATING LLC
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM OPT LLC/CAP SR SEC 1ST LIEN 4.908% 07-23-25
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM CCO SEC 1ST LIEN 3.7% 04-01-51
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM CCO SEC 2.3% 02-01-32
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM CCO SEC 1ST LIEN 2.8% 04-01-31
CHASE AUTO OWNER TRUST 2024-2
CHASE AUTO OWNER TRUST CHAOT_24-3 CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26
CHASE AUTO OWNER TRUST CHAOT_24-3 CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28
CHASE AUTO OWNER TRUST CHAOT_24-4 CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHASE AUTO OWNER TRUST CHAOT_24-4 CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26
CHASE ISSUANCE TRUST CHAIT_24-A1
CHASE ISSUANCE TRUST CHAIT_24-A2
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS LP
CHEVRON CORP CHEVRON CORP
CHEVRON CORP CHEVRON CORP SR UNSEC 1.995% 05-11-27
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP
CHEVRON USA INC
CHILE (REPUBLIC OF)
CHIPOTLE MEXICAN GRILL INC
CHORD ENERGY CORP
CHS/COMMUNITY HEALTH SYSTEMS INC
CHUBB INA HOLDINGS LLC
CHUBB LTD
CIGNA GROUP/THE
CINTAS CORP
CISCO SYSTEMS INC
CITGO PETROLEUM CORPORATION
CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_17-A5
CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC29
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CIVITAS RESOURCES INC
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29
CLEVELAND-CLIFFS INC
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
CLI FUNDING LLC CLIF_20-1
CLI FUNDING LLC CLIF_20-2
CLI FUNDING LLC CLIF_20-3 CLIF 20-3A A 144A 2.07% 10-18-45
CLI FUNDING LLC CLIF_20-3 CLIF 20-3A B 144A 3.30% 10-18-45
CLIF FUNDING VII LLC CLIF_21-1
CLOUD PASS-THROUGH TRUST CPTT_19-1
CLOUD SOFTWARE GROUP INC
CME CHICAGO MERCANTILE EXCHANGE
CME GROUP INC
CMXS 2024-A
CNH 2024-B
CNX MIDSTREAM PARTNERS LP
CNX RESOURCES CORP
COCA-COLA CO
COINBASE GLOBAL INC
COLT FUNDING LLC COLT_24-INV3
COLUMBIA PIPELINES OPERATING COMPANY LLC COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.036% 11-15-33
COLUMBIA PIPELINES OPERATING COMPANY LLC COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.544% 11-15-53
COMCAST CORP
COMISION FEDERAL DE ELECTRICIDAD CFE
COMM MORTGAGE TRUST COMM_15-PC1
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH EDISON COMPANY
COMMSCOPE FINANCE LLC
COMMSCOPE LLC
COMMSCOPE TECHNOLOGIES LLC
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
COMSTOCK RESOURCES INC
CONAGRA BRANDS INC
CONCENTRIX CORP
CONE 2024-DFW1
CONNECT FINCO SARL
CONNECT FINCO SARL / CONNECT US FINCO LLC
CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01
CONNECTICUT LIGHT AND POWER COMPANY (THE)
CONNECTICUT ST HSG FIN AUTH
CONOCOPHILLIPS
CONOCOPHILLIPS CO
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
CONSOLIDATED ENERGY FINANCE SA
CONSTELLATION BRANDS INC
CONSTELLATION ENERGY CORP
CONSTELLATION OIL SERVICES HOLDING SA
CONSTELLATION SOFTWARE INC
CONSUMERS ENERGY COMPANY
CONTINENTAL RESOURCES INC
COOPER COS INC/THE
COOPERATIEVE RABOBANK UA
COPART INC
COREBRIDGE FINANCIAL INC
CORELOGIC INC
CORONADO FINANCE PTY LTD
CORTEVA INC
COSTCO WHOLESALE CORP
COTY INC
CPPIB CAPITAL INC
CPS 2024-C
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-1
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3
CREDIT AGRICOLE SA
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3
CRESCENT ENERGY FINANCE LLC
CRESTWOOD MIDSTREAM PARTNERS LP
CROWN CASTLE INC
CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4
CSC HOLDINGS LLC
CSX CORP
CVR PARTNERS LP
CVR PARTNERS LP/CVR NITROGEN FINANCE CORP
CVS HEALTH CORP
DAIICHI SANKYO CO LTD
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 DTRT 24-1 A2 5.6% 04-15-26/08-15-25
DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 DTRT 24-1 A3 5.49% 12-15-27/04-15-27
DANAHER CORP
DANSKE BANK AS
DARDEN RESTAURANTS INC
DAVITA INC
DAYFORCE INC
DC COMMERCIAL MORTGAGE TRUST DC_23-DC
DEERE & CO
DELTA AIR LINES INC
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SUB 7.079% 02-10-34/33
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 7.146% 07-13-27/26
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SUB 3.729% 01-14-32/31
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 1ST LIEN PIK FRN 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO SR SEC 1ST LIEN PIK 9.0% 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND OFFSHORE DRILLING INC
DIAMONDBACK ENERGY INC
DIEBOLD DIP TL EQUITY FEE DIEBOLD DIP TL EQUITY FEE
DIEBOLD DIP TL EQUITY FEE DIEBOLD DIP TL EQUITY FEE
DIEBOLD NIXDORF INC
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30
DISCOVER CARD EXECUTION NOTE TRUST DCENT_18-A6
DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1
DISCOVER FINANCIAL SERVICES
DISH DBS CORP
DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27
DISH NETWORK CORP DISH DBS CV SR UNSEC 3.375% 08-15-26
DIVERSIFIED HEALTHCARE TRUST
DNB BANK ASA
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION ENERGY INC
DORMITORY AUTHORITY OF STATE OF NEW YORK
DOW CHEMICAL COMPANY (THE)
DOW INC
DR HORTON INC
DR MARTENS PLC
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3
DRIVE AUTO RECEIVABLES TRUST DRIVE_20-1
DRYDEN SENIOR LOAN FUND DRSLF_17-47A
DT AUTO OWNER TRUST DTAOT_19-3
DT AUTO OWNER TRUST DTAOT_22-3
DT AUTO OWNER TRUST DTAOT_23-2
DT MIDSTREAM INC
DTE ENERGY CO
DUKE ENERGY CAROLINAS LLC
DUKE ENERGY CORP
DUKE ENERGY FLORIDA LLC
DUKE ENERGY INDIANA LLC
DUKE ENERGY PROGRESS LLC
EARTHSTONE ENERGY INC
EATON CORP PLC
ECHOSTAR CORP
EDISON INTERNATIONAL
EDP FINANCE BV
EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A
EFF 2024-2
EFF 2024-3
ELECTRICITE DE FRANCE SA
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY AND CO
ELLUCIAN HOLDINGS INC
EMBARQ LLC
EMERA US FINANCE LP
ENBRIDGE ENERGY PARTNERS LP
ENBRIDGE INC
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
ENDO FINANCE HOLDINGS INC ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31
ENDO FINANCE HOLDINGS INC ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31
ENDO FINANCE LLC
ENDO INC ENDO INC
ENDO INC ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING)
ENDO INTERNATIONAL PLC
ENDO LUXEMBOURG FINANCE COMPANY I SARL
ENEL AMERICAS SA
ENEL SPA
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING LP
ENI SPA
ENTAIN PLC
ENTERGY CORP
ENTERGY LOUISIANA LLC
ENTERGY TEXAS INC
ENTERPRISE FLEET FINANCING LLC EFF_22-1
ENTERPRISE FLEET FINANCING LLC EFF_22-3
ENTERPRISE FLEET FINANCING LLC EFF_22-4
ENTERPRISE PRODUCTS OPERATING LLC
EOG RESOURCES INC
EPAM SYSTEMS INC
EQM MIDSTREAM PARTNERS LP
EQT AB
EQT CORP
EQUIFAX INC
EQUINIX EUROPE 2 FINANCING CORP LLC
EQUINIX INC
EQUINOR ASA
EQUIPMENTSHARE EQS_24-2M
EQUITRANS MIDSTREAM CORP
ESSEX PORTFOLIO LP
ESTEE LAUDER COMPANIES INC/THE
ETSY INC
EURONAV NV
EUROPEAN INVESTMENT BANK
EVERGY INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXELON CORP
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6
EXPAND ENERGY CORP
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH B 144A FRN (TSFR1M+149.45) 07-15-38/26
EXTRA SPACE STORAGE INC
EXTRA SPACE STORAGE LP
EXXON MOBIL CORP
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC Q23185 11-01-43
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G08347 06-01-39
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q23190 125K MAX 11-01-43
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 5.0 G03978 03-01-38
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Z40273 10-01-48
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC Z40130 01-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 6.5 G04553 09-01-38
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 5.0 C03518 09-01-40
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC G60344 12-01-45
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q37988 150K MAX 12-01-45
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q05807 175K MAX 01-01-42
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q41090 06-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q41909 07-01-2046
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGTW 3.0 C91912 02-01-37
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q46021 200K MAX 02-01-47
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K755
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_KPLB
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K076
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K730
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K732
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734
FIDELITY NATIONAL INFORMATION SERVICES INC
FIESTA PURCHASER INC
FIFTH THIRD BANCORP
FINANCE OF AMERICA STRUCTURED FASST_19-JR1
FINANCE OF AMERICA STRUCTURED FASST_19-JR2
FINASTRA LTD (UK)
FINASTRA USA INC
FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRST STUDENT BIDCO INC
FIRSTENERGY CORP
FIRSTENERGY TRANSMISSION LLC
FIRSTKEY HOMES FKH_20-SFR2
FISERV INC
FIVE BELOW INC
FLAGSHIP CREDIT AUTO TRUST FCAT_22-4
FLUTTER ENTERTAINMENT PLC
FMBT 2024-FBLU
FORD CREDIT AUTO OWNER TRUST FORDR_18-1
FORD CREDIT AUTO OWNER TRUST FORDR_18-2
FORD CREDIT AUTO OWNER TRUST FORDR_19-1
FORD CREDIT AUTO OWNER TRUST FORDR_20-1
FORD CREDIT AUTO OWNER TRUST FORDR_23-2
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3
FORD MOTOR CO
FORD MOTOR CREDIT COMPANY LLC
FORDR 2024-1
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FOX CORP
FRANCO-NEVADA CORP
FREDDIE MAC - SCRT SCRT_17-3
FREDDIE MAC - SLST SLST_18-2
FREDDIE MAC - SLST SLST_19-1 SLST 19-1 A1 3.5% 05-25-29
FREDDIE MAC - SLST SLST_19-1 SLST 19-1 A2 3.5% 05-25-29
FREDDIE MAC - SLST SLST_19-3
FREDDIE MAC WI CERTIFICATES SERIES WI-K143
FREEPORT-MCMORAN INC
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27
FS ENERGY AND POWER FUND
FXI HOLDINGS INC
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GCI 2020-1 GCI 20-1 A 144A 2.82% 10-18-45/30
GCI 2020-1 GCI 20-1 B 144A 3.81% 10-18-45/30
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO
GE HEALTHCARE TECHNOLOGIES INC
GE VERNOVA INC
GENERAL ELECTRIC CO AKA GE AEROSPACE
GENERAL MOTORS CO
GENERAL MOTORS FINANCIAL CO INC
GENESIS ENERGY LP
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
GILEAD SCIENCES INC
GINNIE MAE II POOL G2SF 2.5 MA7827 01-20-52
GINNIE MAE II POOL G2SF 3.5 MA8099 06-20-52
GINNIE MAE II POOL G2SF 2.5 MA7881 02-20-52
GINNIE MAE II POOL G2SF 2.5 MA7987 04-20-52
GINNIE MAE II POOL G2SF 3.0 MA7988 04-20-52
GINNIE MAE II POOL G2SF 4.0 MA8346 10-20-52
GINNIE MAE II POOL G2SF 2.5 MA7936 03-20-52
GINNIE MAE II POOL G2SF 3.5 MA8425 11-20-52
GINNIE MAE II POOL G2SF 3.5 MA8266 09-20-52
GINNIE MAE II POOL G2SF 4.5 MA9104 08-20-53
GINNIE MAE II POOL G2SF 2.5 MA8642 02-20-53
GINNIE MAE II POOL G2SF 2.5 MA8485 12-20-52
GINNIE MAE II POOL G2SF 2.5 MA8197 08-20-52
GINNIE MAE II POOL G2SF 4.5 MA9015 07-20-53
GINNIE MAE II POOL G2SF 4.0 MA9776 07-20-54
GINNIE MAE II POOL GNMA2 30YR TBA(REG C) 3.0 TBA 01-01-55
GINNIE MAE II POOL G2SF 4.5 MA5652 12-20-48
GINNIE MAE II POOL G2SF 2.0 MA6994 11-20-50
GINNIE MAE II POOL G2SF 4.0 BD7245 175K MAX 01-20-48
GINNIE MAE II POOL G2SF 2.0 MA7051 12-20-50
GINNIE MAE II POOL G2SF 4.5 MA7259 03-20-51
GINNIE MAE II POOL G2SF 4.5 MA6602 04-20-50
GINNIE MAE II POOL G2SF 4.5 MA7316 04-20-51
GINNIE MAE II POOL G2SF 4.0 TBA 10-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 10-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 10-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 10-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 10-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 10-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 11-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 07-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 07-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 07-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 07-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 07-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 07-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 08-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 08-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 04-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 04-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 04-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 04-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 04-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 04-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 05-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 01-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 01-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 01-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 01-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 01-01-53
GINNIE MAE II POOL G2SF 4.0 MA8488 12-20-52
GINNIE MAE II POOL G2SF 4.0 MA8426 11-20-52
GLAXOSMITHKLINE CAPITAL PLC
GLENCORE FUNDING LLC
GLOBAL AUTO HOLDINGS PLC
GLOBAL PARTNERS LP/MA
GLOBAL SC FINANCE SRL SEACO_19-1A
GLOBAL SC FINANCE SRL SEACO_21-1A
GLOBAL SC FINANCE SRL SEACO_21-2
GLOBAL SC FINANCE VII SRL SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30
GLOBAL SC FINANCE VII SRL SEACO 20-2A B 144A 3.32% 11-19-40/03-18-30
GLP CAPITAL LP
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1
GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2
GMREV 2024-2
GODADDY INC
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.0% 06-01-46
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.293% 06-01-42
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP 2.332% 06-01-27
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP 2.158% 06-01-26
GOLDENTREE LOAN OPPORTUNITIES XI LTD GLD11_15-11A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS GROUP INC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 TBA 08-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.0 TBA 08-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA5711 01-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA5764 02-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA5877 04-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.0 MA5876 04-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.0 MA5986 06-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA6092 08-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.5 TBA 05-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.5 TBA 05-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.0 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.5 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.0 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.0 MA7419 06-20-51
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II GNMA2 30YR TBA(REG C) 2.0 TBA 02-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.5 TBA 03-01-52
GRACE MORTGAGE TRUST GRCE_20-GRCE
GRAIL INC
GRAY TELEVISION INC
GREENSAIF PIPELINES BIDCO SARL
GRIFOLS SA
GROUP 1 AUTOMOTIVE INC
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_23-SHIP
GS MORTGAGE SECURITIES TRUST GSMS_20-GC47
GSAR 2024-4A
GUAM INTL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 4.46% 10-01-43
GUAM INTL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 3.839% 10-01-36
GWT 2024-WLF2
HALLIBURTON CO
HANESBRANDS INC
HARVEST MIDSTREAM I LP
HCA INC
HEICO CORP
HERC HOLDINGS INC
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_22-1
HERTZ VEHICLE FINANCING III LLC HERTZ_22-2
HERTZ VEHICLE FINANCING III LLC HERTZ_22-4
HERTZ VEHICLE FINANCING III LLC HERTZ_22-5
HERTZ VEHICLE FINANCING III LLC HERTZ_23-4
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A A 144A 1.21% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A C 144A 2.05% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A B 144A 1.56% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_24-1
HESS CORP
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30
HEXION INC
HIGHTOWER HOLDING LLC
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30
HILTON DOMESTIC OPERATING COMPANY INC
HILTON GRAND VACATIONS BORROWER LLC
HILTON WORLDWIDE HOLDINGS INC
HJ HEINZ CO
HOLLY ENERGY PARTNERS LP
HOME DEPOT INC
HOME PARTNERS OF AMERICA TRUST HPA_21-2
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_19-2
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 HAROT 23-1 A3 5.04% 04-21-27/26
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 HAROT 23-1 A2 5.22% 10-21-25/24
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3
HONEYWELL INTERNATIONAL INC
HONG KONG EXCHANGES AND CLEARING LTD
HORIZON THERAPEUTICS PLC
HORZN 2024-1
HOST HOTELS & RESORTS LP
HOWARD HUGHES CORP/THE
HSBC HOLDINGS PLC
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26
HUMANA INC
HUNTINGTON INGALLS INDUSTRIES INC
HYUNDAI AUTO RECEIVABLES TRUST 2024-A
HYUNDAI CAPITAL AMERICA
ICAHN ENTERPRISES LP
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 5.25% 05-15-27
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 4.375% 02-01-29
IDEXX LABORATORIES INC
IHEARTCOMMUNICATIONS INC
ILLINOIS (STATE OF)
ILLUMINA INC
IMPERIAL BRANDS FINANCE PLC
INEOS FINANCE PLC
INGERSOLL-RAND INC
INTEL CORP
INTELSAT JACKSON HOLDINGS SA
INTERCONTINENTAL EXCHANGE INC
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INTERNATIONAL FLAVORS & FRAGRANCES INC
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT INC
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
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ION TRADING TECHNOLOGIES SARL
IQVIA INC
IRON MOUNTAIN INC
ISLANDSBANKI HF
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JDOT 2024-A
JM SMUCKER CO (THE)
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JONAH ENERGY LLC
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JOSEPH T RYERSON & SON INC
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO C 144A FRN 01-05-39/01-08-27
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO B 144A 3.3765% 01-05-39/01-08-27
JPMORGAN CHASE & CO
JW 2024-BERY
KAISER ALUMINUM CORPORATION
KARUNA THERAPEUTICS INC
KASIKORNBANK PCL (HONG KONG BRANCH)
KB HOME
KENNEDY-WILSON INC
KEURIG DR PEPPER INC
KFW
KILROY REALTY LP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KKR & CO INC
KKR APPLE BIDCO LLC
KLA CORP
KODIAK GAS SERVICES LLC
KONTOOR BRANDS INC
KROGER CO
KRONOS ACQUISITION HOLDINGS INC
L3HARRIS TECHNOLOGIES INC
LAD AUTO RECEIVABLES TRUST LADAR_23-4
LADAR 2024-3A LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26
LADAR 2024-3A LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28
LADAR 2024-3A LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
LAMB WESTON HOLDINGS INC
LCM INVESTMENTS HOLDINGS II LLC
LEAR CORP
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS2
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS5
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS7
LENNAR CORPORATION
LI AUTO INC
LIGADO NETWORKS LLC LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 01-31-26
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 02-15-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 11-22-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 06-07-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 01-15-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGHT AND WONDER INTERNATIONAL INC
LINDBLAD EXPEDITIONS LLC
LINDE INC
LINDE PUBLIC LIMITED COMPANY (NEW)
LITHIA MOTORS INC
LIVE NATION ENTERTAINMENT INC
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP PLC
LONGFELLOW PLACE CLO LTD LONGF_13-1A
LOWES COMPANIES INC
LPL FINANCIAL HOLDINGS INC
LPL HOLDINGS INC
LSB INDUSTRIES INC
LSC COMMUNICATIONS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP LUXE 21-TRIP B 144A FRN (TSFR1M+151.45) 10-15-38/24
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP LUXE 21-TRIP A 144A FRN (L+105) 10-15-38/24
LVMH MOET HENNESSY LOUIS VUITTON SE
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 2.25% 10-01-30
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.8% 10-01-60
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III SR UNSEC 3.375% 10-01-40
LYONDELLBASELL INDUSTRIES NV
M&T BANK CORP
MADISON PARK FUNDING LTD MDPK_15-17A
MANHATTAN WEST OMW_20-OMW
MARATHON CLO LTD MCLO_17-9A
MARATHON OIL CORP
MARRIOTT INTERNATIONAL INC
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MARSH & MCLENNAN COMPANIES INC
MARYLAND ST CMNTY DEV ADMIN
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MATADOR RESOURCES CO
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MEDIATEK INC
MEDLINE BORROWER LP
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META PLATFORMS INC
METHANEX CORP
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MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC
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MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC
MICROCHIP TECHNOLOGY INC
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MILEAGE PLUS HOLDINGS LLC
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MISSION LANE CREDIT MASTER TRUST MLANE_21-A
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MITSUBISHI UFJ FINANCIAL GROUP
MKS INSTRUMENTS INC
MODERNA INC (DBA MODERNA THERAPEUTICS INC)
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MONSTER BEVERAGE CORP
MORGAN STANLEY
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MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
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MOSAIC COMPANY (THE)
MPLX LP
MPT OPERATING PARTNERSHIP LP
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
MRAIT_20-10 MRAIT 20-10 A3 144A FRN (L+130) 10-15-22
MRAIT_20-10 MRAIT 20-10 A 144A FRN (L+170) 01-18-22
MSC 2022-L8
MSCI INC
MSRM 2024-NQM2
NABORS INDUSTRIES INC
NABORS INDUSTRIES LTD
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
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NAVIENT CORP
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C
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NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1
NCL CORPORATION LTD
NCR ATLEOS CORP
NCR VOYIX CORP
NEBRASKA INVESTMENT FINANCE AUTHORITY
NEIMAN MARCUS GROUP LTD LLC
NELNET STUDENT LOAN TRUST NSLT_21-A
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NESTLE HOLDINGS INC.
NESTLE SA
NETFLIX INC
NEW AMI I LLC
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 USRE 21-1 A1 144A 1.91% 10-20-61/26
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 USRE 21-1 B1 144A 2.41% 10-20-61/26
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC CL A (DRS) (6 MONTH LOCKUP)
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26
NEW YORK LIFE GLOBAL FUNDING
NEWARK BSL CLO NBCLO_17-1A
NEWCO HOLDING USD 20 SARL
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NEWMONT CORP
NEWS CORP
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NFE FINANCING LLC
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NIKE INC
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NORFOLK SOUTHERN CORPORATION
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NORTHERN STATES POWER COMPANY (MINNESOTA)
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NOVA CHEMICALS CORP
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NOVO NORDISK AS
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NUCANA PLC
NUCOR CORP
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NVIDIA CORP
OAK STREET HEALTH INC
OBX TRUST OBX_22-J1
OBX TRUST OBX_22-NQM6
OCP CLO LTD OCP_18-15A
OKTA INC
OMERS FINANCE TRUST
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONEMAIN FINANCE CORP
ONEMAIN HOLDINGS INC
ONEOK INC
ONESKY FLIGHT LLC
OPEN TEXT HOLDINGS INC
ORACLE CORP
OSAIC HOLDINGS INC
OTIS WORLDWIDE CORP
OWENS & MINOR INC
OXFORD FINANCE LLC
PACIFIC GAS AND ELECTRIC CO
PACIFICORP
PALMER SQUARE LOAN FUNDING LTD PSTAT_20-4
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 PSTAT 21-4A A1 CLO 144A FRN (TSFR3M+106.16) 10-15-29
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 PSTAT 21-4A A2 CLO 144A FRN (TSFR3M+166.16) 10-15-29
PALMER SQUARE LOAN FUNDING LTD PSTAT_22-5
PANAMA REPUBLIC OF (GOVERNMENT)
PAR PHARMACEUTICAL INC
PARK INTERMEDIATE HOLDINGS LLC
PARKLAND CORP
PARTY CITY HOLDCO INC
PARTY CITY HOLDINGS INC
PAYCHEX INC
PAYPAL HOLDINGS INC
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERMIAN RESOURCES OPERATING LLC
PERU (REPUBLIC OF)
PETROLEOS MEXICANOS
PFIZER INC
PFIZER INVESTMENT ENTERPRISES PTE LTD
PFS FINANCING CORP PFSFC_23-B
PFS FINANCING CORP PFSFC_23-C
PG&E CORP
PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A
PHILIP MORRIS INTERNATIONAL INC
PHILLIPS 66 PARTNERS LP
PIONEER NATURAL RESOURCES CO
PKAIR 2024-1 PKAIR 24-1 A1 144A 5.842% 09-15-39
PKAIR 2024-1 PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39
PLAINS ALL AMERICAN PIPELINE LP
PLANET FINANCIAL GROUP LLC
PNC FINANCIAL SERVICES GROUP INC
POST HOLDINGS INC
POWER FINANCE CORP LTD
PPM CLO LTD PPMC_22-6
PREMIER ENTERTAINMENT SUB LLC
PRESTIGE BRANDS INC
PROCTER & GAMBLE CO
PROGRESS RESIDENTIAL TRUST PROG_21-SFR6
PROGRESSIVE CORP (THE)
PROLOGIS LP
PRUDENTIAL FINANCIAL INC
PSTAT 2024-2A
PUBLIC FINANCE AUTHORITY WISCONSIN
PUBLIC SERVICE COMPANY OF COLORADO
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
PUBLIC SERVICE ENTERPRISE GROUP INC
PUBLIC STORAGE OPERATING CO
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
QATAR (STATE OF)
QUALCOMM INC
QUANTA SERVICES INC
QVC INC
RACE POINT CLO LTD RACEP_15-9A
RADIOLOGY PARTNERS INC
RANGE RESOURCES CORP
REAL HERO MERGER SUB 2 INC
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
RECKITT BENCKISER TREASURY SERVICES PLC
REGAL REXNORD CORP
REGENERON PHARMACEUTICALS INC
RENAISSANCERE HOLDINGS LTD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
REWORLD HOLDING CORP
REYNOLDS AMERICAN INC
RHP HOTEL PROPERTIES LP
RINGCENTRAL INC
RIO TINTO FINANCE (USA) LTD
RIO TINTO PLC
RISKLESS ISSUER OIS RECFIX USD 4.072% 11-08-24/11-08-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.7325% 05-07-24/05-07-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.7315% 05-08-24/05-08-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.741% 05-10-24/05-10-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.7325% 05-07-24/05-07-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.7315% 05-08-24/05-08-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.741% 05-10-24/05-10-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.699% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.699% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RITCHIE BROS HOLDINGS INC
RLJ LODGING TRUST LP
RMF PROPRIETARY ISSUANCE TRUST RMF_19-1
ROCHE HOLDINGS INC
ROCKCLIFF ENERGY II LLC
ROCKET MORTGAGE LLC
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
ROCKIES EXPRESS PIPELINE LLC
ROCKWELL AUTOMATION INC
ROLLER BEARING COMPANY OF AMERICA INC.
ROLLS-ROYCE PLC
ROTECH HEALTHCARE INC
ROTECH HEALTHCARE INC (NEW)
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL GOLD INC
RP ESCROW ISSUER LLC
RTX CORP
RYAN SPECIALTY LLC
S&P GLOBAL INC
SA GLOBAL SUKUK LTD
SABINE PASS LIQUEFACTION LLC
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABRE GLBL INC
SAFRAN SA
SAKS GLOBAL ENTERPRISES LLC
SALESFORCE INC
SALLY HOLDINGS LLC
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY HOLDINGS/SALLY CAP SR UNSEC 5.625% 12-01-25
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25
SANDS CHINA LTD
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 SDART 20-1 C 4.11% 12-15-25/01-16-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 SDART 20-1 B 3.03% 11-15-24/12-15-22
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 SDART 20-1 A3 2.03% 02-15-24/03-15-22
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 A3 4.11% 08-17-26/09-16-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 A2 3.98% 01-15-25/09-15-23
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 SDART 23-4 A2 6.18% 02-16-27/04-15-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 SDART 23-4 B 5.77% 12-15-28/01-15-27
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 SDART 24-1 A3 5.25% 04-17-28/04-15-26
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 SDART 24-1 A2 5.71% 02-16-27/06-16-25
SAUDI ARABIA (KINGDOM OF)
SAUDI ARABIAN OIL CO
SBA TOWER TRUST
SBALT 2024-B SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25
SBALT 2024-B SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26
SBERBANK OF RUSSIA PJSC
SBNA AUTO LEASE TRUST SBALT_24-A SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26
SBNA AUTO LEASE TRUST SBALT_24-A SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.25% 10-28-25
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27
SCHLUMBERGER HOLDINGS CORP
SCHLUMBERGER NV
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29
SCORPIO TANKERS INC
SCRIPPS ESCROW II INC
SDART 2024-2 SDART 24-2 A2 5.8% 09-15-27/25
SDART 2024-2 SDART 24-2 A3 5.63% 11-15-28/08-17-26
SDART 2024-4
SDR 2024-DSNY
SEACO_20-1
SEAGEN INC
SEASONED CREDIT RISK TRANSFER SCRT_17-1
SEASONED CREDIT RISK TRANSFER SCRT_17-2 SCRT 17-2 HA FRN 08-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-2 SCRT 17-2 MA 3.0% 08-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-4 SCRT 17-4 MT 3.5% 06-25-57
SEASONED CREDIT RISK TRANSFER SCRT_17-4 SCRT 17-4 HT FRN% 06-25-57
SEASONED CREDIT RISK TRANSFER SCRT_18-2
SEASONED CREDIT RISK TRANSFER SCRT_18-3
SEASONED CREDIT RISK TRANSFER SCRT_19-2
SEASONED CREDIT RISK TRANSFER SCRT_19-4
SEMPRA ENERGY
SERVICE PROPERTIES TRUST
SFAST 2024-3A SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28
SFAST 2024-3A SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1
SGL_21-OVA
SHERWIN-WILLIAMS CO
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
SHOPIFY INC
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
SIGNATURE BANK/NEW YORK NY
SIMMONS FOODS INC
SINCLAIR TELEVISION GROUP INC
SIRIUS XM RADIO LLC
SKANDINAVISKA ENSKILDA BANKEN AB
SKYMILES IP LTD
SLM CORP
SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A
SNF GROUP SA
SNOWFLAKE INC
SOCIETE GENERALE
SOLRR AIRCRAFT SOLRR_21-1 LIMITED
SONIC AUTOMOTIVE INC
SORT_20-1 SORT 20-1 B1 144A 2.28% 07-15-60/25
SORT_20-1 SORT 20-1 B2 144A 2.6% 07-15-60/27
SOUND POINT CLO LTD SNDPT_15-1RA
SOUND POINT CLO LTD SNDPT_17-2A
SOUND POINT CLO LTD SNDPT_17-3A
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC
SOUTH CAROLINA ST HSG FIN & DEV AUTH
SOUTH DAKOTA HSG DEV AUTH
SOUTH32 TREASURY LTD
SOUTHERN CALIFORNIA EDISON CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY COMPANY
SPIRIT AEROSYSTEMS INC
SPRINT CAPITAL CORPORATION
SPRINT CORP
SPRITE LIMITED SPRTE_21-1
SREIT TRUST SREIT_21-MFP
STACR 2024-DNA2
STAGWELL GLOBAL LLC
STAR 2024-SFR4
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE BOARD OF ADMINISTRATION FINANCE CORP
STATE STREET INSTITUTIONAL LIQ
STATION PLACE SECURITIZATION TRUST SPST_21-WL2
STELLANTIS FINANCE US INC
STELLAR JAY US LLC STELLAR_21-1
STONEPEAK 2021-1 ABS SALTT_21-1A SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28
STONEPEAK 2021-1 ABS SALTT_21-1A SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27
STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI
STORE CAPITAL CORP
STORSKOGEN GROUP AB
STRATUS CLO LTD STRAS_22-3 STRAS 22-3 AR CLO 144A FRN (TSFR3M+130) 10-20-31
STRATUS CLO LTD STRAS_22-3 STRAS 22-3 A CLO 144A FRN (TSFR3M+215) 10-20-31
STRUCTURED AGENCY CREDIT RISK STACR_15-DNA1
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6
SUBWAY FUNDING LLC SUBWAY_24-3 SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY FUNDING LLC SUBWAY_24-3 SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31
SUMMA HEALTH
SUN COMMUNITIES OPERATING LP
SUNCOR ENERGY INC
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
SUNOCO LP
SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1
SWEDISH EXPORT CREDIT CORP
SWISS RE FINANCE (LUXEMBOURG) SA
SYNAPTICS INC
SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1
SYNCHRONY FINANCIAL
SYNOPSYS INC
T-MOBILE US TRUST TMUST_24-1
T-MOBILE USA INC
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAL ADVANTAGE LLC TAL_20-1A
TAL ADVANTAGE VII LLC TAL_20-1A
TALEN ENERGY SUPPLY LLC
TALOS PRODUCTION INC
TARGA RESOURCES CORP
TARGA RESOURCES PARTNERS LP
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 4.0% 01-15-32
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 4.875% 02-01-31
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 4.0% 01-15-32
TARGET CORP
TC ENERGY CORP
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TEGNA INC
TEMPUR SEALY INTERNATIONAL INC
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TENNESSEE HSG DEV AGY
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
TEXAS COMBINED TIRZ I LLC
TEXAS INSTRUMENTS INC
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1
TEXAS ROADHOUSE INC
TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2
TEXTAINER MARINE CONTAINERS VII LTD
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2
TGS ASA
THE CAMPBELL'S COMPANY
THERMO FISHER SCIENTIFIC INC
TIF 2024-1A
TK ELEVATOR US NEWCO INC
TORONTO-DOMINION BANK/THE
TOTALENERGIES CAPITAL INTERNATIONAL SA
TOTALENERGIES CAPITAL SA
TOWD POINT MORTGAGE TRUST TPMT_23-1
TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_19-1
TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A
TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C TAOT 23-C A4 5.01% 02-15-29/08-16-27
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C TAOT 23-C A3 5.16% 04-17-28/12-15-26
TOYOTA LEASE OWNER TRUST TLOT_23-A
TOYOTA MOTOR CREDIT CORP
TRACTOR SUPPLY CO
TRANE TECHNOLOGIES PLC
TRANSCANADA PIPELINES LTD
TRANSDIGM GROUP INC
TRANSDIGM INC
TRAVEL + LEISURE CO
TRAVELERS COMPANIES INC
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC
TRITON CONTAINER FINANCE LLC TCF_20-1
TRITON CONTAINER FINANCE LLC TCF_21-1
TRITON INTERNAL FINANCE TIF_21-1A
TRIUMPH GROUP INC
TRUIST FINANCIAL CORP
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
TRUPANION INC
UBS GROUP AG
UBS GROUP FUNDING SWITZERLAND AG
UDR INC
UKG INC
ULTRAGENYX PHARMACEUTICAL INC
UNICREDIT SPA
UNION ELECTRIC CO
UNION PACIFIC CORP
UNISYS CORP
UNITED AIRLINES HOLDINGS INC
UNITED AIRLINES INC
UNITED NATURAL FOODS INC
UNITED RENTALS (NORTH AMERICA) INC
UNITED RENTALS INC
UNITED STATES TREASURY
UNITEDHEALTH GROUP INC
UNIVISION COMMUNICATIONS INC
US BANCORP
VALE SA
VALERO ENERGY CORP
VENATOR FINANCE SARL
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS PLC
VENTURE GLOBAL CALCASIEU PASS LLC
VENTURE GLOBAL LNG INC
VERALTO CORP
VERD 2024-1A
VERISIGN INC
VERITAS US INC
VERITIV OPERATING CO
VERIZON COMMUNICATIONS INC
VERIZON MASTER TRUST VZMT_23-1
VERIZON MASTER TRUST VZMT_23-2
VERIZON MASTER TRUST VZMT_23-3
VERIZON MASTER TRUST VZMT_24-1
VERIZON MASTER TRUST VZMT_24-3
VERSUS SECURITIZATION TRUST VERSUS_24-R1
VERTEX PHARMACEUTICALS INC
VERUS SECURITIZATION TRUST VERUS_23-5
VIASAT INC
VIATRIS INC
VIAVI SOLUTIONS INC
VICI PROPERTIES INC
VICI PROPERTIES LP
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.5% 09-01-26
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27
VINCI SA
VIRGIN MEDIA SECURED FINANCE PLC
VIRGINIA ELECTRIC AND POWER COMPANY
VISA INC
VMED O2 UK FINANCING I PLC
VODAFONE GROUP PLC
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
VZMT 2024-5
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO
WARNERMEDIA HOLDINGS INC
WARRIOR MET COAL INC
WASTE MANAGEMENT INC
WEATHERFORD INTERNATIONAL LTD BERMUDA
WEBSTER FINANCIAL CORP
WEF 2024-1A
WELLS FARGO & CO
WESCO DISTRIBUTION INC
WESTERN ALLIANCE BANCORPORATION
WESTERN MIDSTREAM OPERATING LP
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_19-2
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 WLAKE 23-2 A3 144A 5.8% 02-16-27
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 WLAKE 23-2 A2A 144A 5.87% 07-15-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3
WESTLAKE CORP
WESTPAC BANKING CORP
WFCM 2022-C62
WFCM 2024-5C1
WHEATON PRECIOUS METALS CORP
WHEEL PROS INC
WILLIAMS COMPANIES INC (THE)
WLAKE 2024-3A WLAKE 24-3 B 144A 4.72% 11-15-29
WLAKE 2024-3A WLAKE 24-3 A3 144A 4.71% 04-17-28
WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK
WOLFSPEED INC
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A
WOSAT 2024-A WOSAT 24A A3 4.98% 02-15-30/07-15-27
WOSAT 2024-A WOSAT 24 A2A 5.37% 02-15-28/05-15-26
WYNDHAM HOTELS & RESORTS INC
WYNN LAS VEGAS LLC
XCEL ENERGY INC
XEROX HOLDINGS CORP
XPENG INC
XPO INC
YETI HOLDINGS INC
YUM! BRANDS INC
ZIGGO BOND COMPANY BV
ZIGGO BV
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOMINFO TECHNOLOGIES INC