Pioneer Strategic Income VCT Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$34.60 mm

Liabilities

$1.87 mm

Net assets

$32.73 mm

Number of holdings

274.00

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	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Dec 21	Mar 22	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1011778 BC ULC
ABBVIE INC 4.05% 11/21/39
ABN AMRO BANK NV
ABRA GLOBAL FINANCE
ADAPTHEALTH LLC
ADIENT GLOBAL HOLDINGS
ADLER REAL ESTATE AG
AERCAP IRELAND CAP/GLOBA
AES CORP/THE 3.95% 07/15/30
Affirm Inc
AFRICAN EXPORT-IMPORT BA
AIB GROUP PLC V/R 04/10/25
AIR CANADA
AIR CANADA 201 5.375% 05/15/21
AIR CANADA 4% 07/01/25
AIR LEASE CORP
AKER BP ASA
ALASKA AIRLINES 2020 TR
ALBEMARLE CORP
ALBERTSONS COS 4.875% 02/15/30
ALBERTSONS COS/S 3.5% 03/15/29
ALBERTSONS COS/SAFEWAY
ALEN 2021-ACEN Mortgage Trust
ALGONQUIN PWR & UTILITY
ALLIED UNIVERSAL
ALLIED UNIVERSAL HOLDCO
ALLY FINANCIAL INC
ALPHA GENERATION LLC
ALTA WIND HOLDINGS LLC
ALTRIA GROUP IN 4.45% 05/06/50
AMENTUM ESCROW CORP
AMER AIRLINE 21-1B PTT
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
AMERICOLD REALTY OPER PA
AMERITEX HOLDCO INTERMED
AMGEN INC
AMHERST COLLEG 3.794% 11/01/42
AMSTED INDUSTRIES
ANGI GROUP LLC 3.875% 08/15/28
ANGLO AMERICAN C 4.5% 03/15/28
ANHEUSER-BUSCH 5.55% 01/23/49
AON CORP/AON GLOBAL HOLD
APACHE CORP 4.25% 01/15/30
APACHE CORP 4.375% 10/15/28
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd
ARCHROCK PARTNERS LP/FIN
ARCOSA INC
AREIT CRE Trust
Arivo Acceptance Auto Loan Rec
ARTERA SERVICES LLC
ASBURY AUTOMOTIVE GROUP
AT&T INC 3.65% 06/01/51
AT&T INC 3.85% 06/01/60
ATHENAHEALTH GROUP INC
ATI INC
ATKORE INC
ATLANTICA SUSTAIN INFRA
AUTONATION INC 4.75% 06/01/30
AVIENT CORP 5.75% 05/15/25
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
AVOLON HOLDINGS 3.95% 07/01/24
AVOLON HOLDINGS FNDG LTD
AXA 8.6% 12/15/30
AXIS Equipment Finance Receiva
BABS 2021-RM2 A V/R 09/25/26
BACARDI LTD 5.3% 05/15/48
BALL CORP 2.875% 08/15/30
Banc of America Merrill Lynch
BANCO BILBAO VIZCAYA ARG
BANCO CONT(CONT T V/R 10/07/40
BANCO DE CREDITO V/R 09/16/26
BANCO DE LA CIUDAD BA
BANCO SANTANDER SA
BANK OF AMERICA C V/R 03/20/51
BANK OF AMERICA COR V/R /PERP/
BANK OF AMERICA CORP
Bank of America, National Association
BANK OF INDUSTRY LTD
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
BARCLAYS PLC
BARCLAYS PLC 4.375% 01/12/26
BAT CAPITAL COR 4.54% 08/15/47
BAT CAPITAL CORP
BAUSCH HEAL 4.5% 05/15/23/EUR/
BAUSCH HEALTH A 9.25% 04/01/26
BAUSCH HEALTH AMERICAS
BAUSCH HEALTH C 5.25% 01/30/30
BAUSCH HEALTH COS INC
BAYTEX ENERGY CORP
Bayview MSR Opportunity Master
BAYVIEW OPPORTUNITY MASTER FUN
BEACON ROOFING SUPPLY IN
BELDEN IN 2.875% 09/15/25/EUR/
BELLEMEADE RE LT
BENCHMARK Mortgage Trust Benchmark 2020-IG3 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B5 Mortgage Trust
BENTLEY SYSTEMS
BINOM Securitization Trust
BIO-RAD LABS
BLACK KNIGHT I 3.625% 09/01/28
BLOCK INC
BNP PARIBAS V/R /PERP/
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOEING CO/THE
BOMBARDIER INC
BOMFT 2017-SPL5 V/R 06/28/57
BOOKING HOLDIN 4.625% 04/13/30
BOOZ ALLEN HAM 3.875% 09/01/28
BORGWARNER INC 2.65% 07/01/27
BPCE SA
BRAVO 2020-RPL2 V/R 05/25/59
BREAD FINANCIAL HLDGS
BRINK'S CO/THE
BRITISH AIR 19-1 A PTT
BRITISH AIR 19-1 AA PTT
BRITISH AIR 20-1 A PTT
BRITISH AIR 20-1 B PTT
BROADCOM INC
BROWN BROTHERS HARRIMAN & CO.
BUILDERS FIRSTSOUR 5% 03/01/30
BUILDERS FIRSTSOURCE INC
BX Trust BX Trust 2021-ARIA
BX Trust BX Commercial Mortgage Trust 2021-VOLT
BX Trust BX Commercial Mortgage Trust 2021-VOLT
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
C/O HOMEX OCT22 0.01 CALL OPTION ON 100SHS HOMEX OCT22 0.01 0.00000000
CAESARS ENTERTA 6.25% 07/01/25
CAESARS ENTERTAIN INC
CAIXABANK SA
CALIFORNIA ST HLTH FACS FING A
CALL EUR/PUT USD 4JUN20 1.172
CALL EUR/PUT USD FEBRUARY 15 2022 1.202 EUR-USD
CALL EUR/PUT USD MAY 17 2021 1.2397 EUR-USD
CALPINE CORP
CALPINE CORP 4.625% 02/01/29
CALPINE CORP 5% 02/01/31
CAMERON LNG LL 3.302% 01/15/35
CAMERON LNG LL 3.402% 01/15/38
CAPITAL ONE FINANCIAL CO
CARDINAL HEALTH 4.9% 09/15/45
CARGILL INC 2.125% 04/23/30
CARNIVAL CORP
CARRIER GLOBAL C 2.7% 02/15/31
CAS 2018-C03 1B1 V/R 10/25/30
CAS 2018-C06 1M2 V/R 03/25/31
CAS 2019-R01 2M2 V/R 07/25/31
CAS 2019-R02 1B1 V/R 08/25/31
CAS 2019-R02 1M2 V/R 08/25/31
CAS 2019-R04 2B1 V/R 06/25/39
CAS 2019-R06 2B1 V/R 09/25/39
CAS 2019-R06 2M2 V/R 09/25/39
CAS 2019-R07 1M2 V/R 10/25/39
Cascade MH Asset Trust
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CD 2018-CD7 A 4.013% 07/15/28
CD&R SMOKEY BUY 6.75% 07/15/25
CDI ESCROW ISSUER INC
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CELANESE US HOLDINGS LLC
CENOVUS ENERGY INC
CENTENE CORP 3.375% 02/15/30
CENTENE CORP 4.25% 12/15/27
CENTENE CORP 4.625% 12/15/29
CENTRAL GARDEN 4.125% 10/15/30
CERIDIAN HCM HO 0.25% 03/15/26
CF INDUSTRIES I 4.95% 06/01/43
CFCRE Commercial Mortgage Trus
CHAMPIONS FINANCING INC
CHARLES SCHWAB CORP
CHARLOTTE NC ARPT REVENUE
CHARTER COMM OPT LLC/CAP
CHASE 2019-1 B1 V/R 03/25/50
CHC Commercial Mortgage Trust
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY PA 4% 03/01/31
CHOICE HOTELS INTL INC
CIM Trust CIM Trust 2021-J2
CIM Trust CIM Trust 2019-R5
CITGO PETROLEUM CORP
CITIBANK, NATIONAL ASSOCIATION
Citigroup Commercial Mortgage
CITIGROUP INC
Citigroup Mortgage Loan Trust
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS I 3.3% 03/01/30
CITY OF BUENOS AIRES
CLEARWATER PAPER CORP
CLEARWAY ENERGY 3.75% 02/15/31
CLEARWAY ENERGY OP LLC
CLEVELAND-CLIFFS INC
CMLTI 2018-RP1 M V/R 09/25/64
CMLTI 2018-RP2 A V/R 02/25/58
CMLTI 2020-EXP2 V/R 08/25/50
CNO FINANCIAL GROUP INC
CNTL AMR BOTTLING CORP
COEUR MINING INC
Cold Storage Trust
COLEM 2021-HLNE Mortgage Trust
Cologix Data Centers Issuer LL
COLONY MORTGAGE CAPITAL LTD
COLUMBIA PIPELINE HOLDCO
COMM 2012-CR4 3.251% 10/15/22
COMM 2013-CR11 C V/R 09/10/23
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust
COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust
COMMERCIAL METALS CO
COMMSCOPE TECH LLC
Conn Funding II, L.P
Continental Finance Credit Cre
CORELOGIC INC
CORPORATE OFFICE PROP LP
COSTAR GROUP INC 2.8% 07/15/30
COUGAR JV SUBSIDIARY LLC
COVANTA HOLDING CORP
CREDIT SUISSE GROUP V/R /PERP/
CRESTWOOD MID PARTNER LP
Crockett Partners Equipment Co
CSAIL Commercial Mortgage Trus CSAIL 2015-C4 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trus CSAIL 2015-C1 Commercial Mortgage Trust
CSC HOLDINGS LLC
CSG ELEVATE II INC
CSMC 2013-IVR4 B V/R 07/25/43
CSMC 2015-1 B4 V/R 12/25/35
CVS PASS THRU TR 2009
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
DANA INC
DANSKE BANK A/S V/R /PERP/
DARDEN RESTAURANTS INC
DataBank Issuer LLC
DCP MIDSTREAM OPERATING
DELTA AIR LINES 20 2% 06/10/28
DELTA AIR LINES 4.75% 10/20/28
Desarrolladora Homex SAB de CV
DEVELOPMENT BANK OF KAZA
DIAMOND SPORTS GR/DIAMON
DOMINICAN REPU 4.875% 09/23/32
DOMINION ENERGY INC V/R /PERP/
DRAFTKINGS HOLDINGS INC
Dreyfus Government Cash Management
DUKE ENERGY CORP V/R /PERP/
DUKE ENERGY IND 2.75% 04/01/50
DUKE REALTY LP 1.75% 07/01/30
DYCOM INDUSTRIES INC
Eagle Re Ltd Eagle RE 2023-1 Ltd
Eagle Re Ltd Eagle RE 2019-1 Ltd
Eagle Re Ltd Eagle RE 2021-2 Ltd
Eagle Re Ltd Eagle RE 2020-2 Ltd
EDGEWELL PERSONAL CARE
EGYPT GOVE 15.7% 11/07/27/EGP/
EGYPT TREASURY BILL
ELDORADO RESORTS I 6% 09/15/26
ELEMENT FLEET MANAGEMENT
ELEMENT SOLUTI 3.875% 09/01/28
Emerald Plantation Holdings Lt
ENABLE MIDSTREA 4.95% 05/15/28
ENABLE MIDSTREAM 4.4% 03/15/27
ENABLE MIDSTREAM PARTNER
Enact Mortgage Insurance Corpo Triangle Re 2023-1 Ltd
Enact Mortgage Insurance Corpo Triangle Re 2021-1 Ltd
ENBRIDGE INC
ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS INC
ENDO FINANCE HOLDINGS Endo Finance Holdings Inc
Endo Inc
ENERFLEX LTD
ENERGEAN ISRAEL FINANCE
ENERGIZER GAMMA ACQ BV
ENERGIZER HOLDI 4.75% 06/15/28
ENERGY ACQUISITION LP
ENERGY TRANSFE 5.875% 01/15/24
ENERGY TRANSFE 6.125% 12/15/45
ENERGY TRANSFER 6.5% 02/01/42
ENERGY TRANSFER LP
ENERGY TRANSFER OP 6% 06/15/48
ENERGY TRANSFER OPE V/R /PERP/ ENERGY TRANSFER OPERATNG REGD V/R /PERP/ SER B 6.62500000
ENERGY TRANSFER OPE V/R /PERP/ ENERGY TRANSFER OPERATNG REGD V/R /PERP/ SER G 7.12500000
ENLINK MIDSTREA 5.05% 04/01/45
ENLINK MIDSTREAM 5.6% 04/01/44
ENLINK MIDSTREAM LLC
ENLINK MIDSTREAM PARTNER
ENTERCOM MEDIA 6.75% 03/31/29
ENTERPRISE PROD 3.95% 01/31/60
EQT CORP
Equifirst Mortgage Loan Trust
ESAB CORP
ESSEX PORTFOLIO LP
EUREX CLEARING AKTIENGESELLSCHAFT
EUROPEAN BK RECON & DEV
EVERBRIDGE INC ZCP 03/15/26
EXACT SCIENCES 0.375% 03/01/28
Exeter Automobile Receivables
EXPEDIA GROUP I 3.25% 02/15/30
EXPEDIA GROUP IN 3.8% 02/15/28
F/C EURO-BOBL FUTURE JUN21
F/C EURO-BOBL FUTURE SEP21
F/C EURO-BUND FUTURE DEC21
F/C EURO-BUND FUTURE JUN21
F/C EURO-BUND FUTURE SEP21
F/C US 10YR NOTE (CBT)DEC21
F/C US 10YR NOTE (CBT)JUN21
F/C US 10YR NOTE (CBT)SEP21
F/C US 10YR ULTRA FUT DEC21
F/C US 10YR ULTRA FUT JUN21
F/C US 10YR ULTRA FUT SEP21
F/C US 2YR NOTE (CBT) DEC21
F/C US 2YR NOTE (CBT) JUN21
F/C US 2YR NOTE (CBT) SEP21
F/C US 5YR NOTE (CBT) DEC21
F/C US 5YR NOTE (CBT) SEP21
F/C US LONG BOND(CBT) DEC21
F/C US LONG BOND(CBT) JUN21
F/C US LONG BOND(CBT) SEP21
F/C US ULTRA BOND CBT DEC21
F/C US ULTRA BOND CBT JUN21
F/C US ULTRA BOND CBT SEP21
Fannie Mae
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-SBT1
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-SBT1
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
FARMERS EXCHANGE CAP III
FARMERS INS EXCH
FASST 2019-JR3
FASST 2021-JR1
FGLMC P#A22366 5% 05/01/34
FGLMC P#A35084 5% 06/01/35
FGLMC P#A89784 5% 11/01/39
FGLMC P#G04832 5% 10/01/38
FGLMC P#G18527 3% 10/01/29
FGLMC P#G60045 5.5% 06/01/41
FGLMC P#G60658 3.5% 07/01/46
FGLMC P#Q37291 3.5% 11/01/45
FGLMC P#Q42941 3% 09/01/46
FGLMC P#Q43953 3% 10/01/46
FGLMC P#Q45370 3% 12/01/46
FGLMC P#Q46050 3% 02/01/47
FGLMC P#Q47341 4% 04/01/47
FGLMC P#Q47419 4% 04/01/47
FGLMC P#Q47579 4% 04/01/47
FGLMC P#Q52549 3% 11/01/47
FHR 4087 SB V/R 07/15/42
FHR 4091 SH V/R 08/15/42
FIESTA PURCHASER INC
FINANCE AMER V/R 12/26/68
FITNESS & SPORTS CLUBS LLC FITNESS & SPORTS CLUBS LLC
FITNESS & SPORTS CLUBS LLC Fitness International LLC
Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-7
Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-6INV
FLEX LTD
FLIR SYSTEMS INC 2.5% 08/01/30
FMG RESOURCES AUG 2006
FNCI TBA 15YR 1.5% JUL 21
FNCL 30YR TBA 3.0% OCT 21
FNCL 30YR TBA 3.5% APR 21
FNCL 30YR TBA 3.5% OCT 21
FNCL 30YR TBA 4% JULY 21
FNCL TBA 30YR 2% MAY 21
FNMA 30YR TBA 2.5% 4/25/51
FNMA 30YR TBA 2.5% JUL21
FNMA 30YR TBA 2.5% OCT21
FNMA 30YR TBA 3.0% JUL21
FNMA 30YR TBA 3.5% JAN 21
FNMA 30YR TBA 3.5% JUL 21
FNMA 30YR TBA 4.0% OCT 21
FNMA 30YR TBA 4.5% JUL 21
FNMA 30YR TBA 4.5% OCT 21
FNMA P#254238 6% 3/1/32
FNMA TBA 15YR 2.0% JUN 21
FNMA TBA 15YR 2.0% NOV 20
FNMA TBA 15YR TBA 2% APR21
FNMA TBA 30YR TBA 3% NOV20
FNMA TBA CONV 30YR 2.5% 2/1/51
FNR 2009-36 HX 4.5% 06/25/29
FNR 2012-14 SP V/R 08/25/41
FNR 2018-43 SM V/R 06/25/48
FNR 2019-33 S V/R 07/25/49
FNR 2019-41 PS V/R 08/25/49
FNR 2019-41 SM V/R 08/25/49
FOCUS FINANCIAL PARTNERS
Fontainebleau Miami Beach Trus
FORD MOTOR COM 4.346% 12/08/26
FORD MOTOR COMPANY
FORD MOTOR CREDIT CO LLC
FORTRESS INTERMEDIATE
FORTUNE BRANDS INNOVATIO
FOUNDRY JV HOLDCO LLC
Freddie Mac
Freddie Mac - STACR STACR Trust 2018-HRP2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA3
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA5
Freddie Mac - STACR Freddie Mac STACR Trust 2019-HRP1
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-HQA2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4
Freddie Mac - STACR Freddie Mac Stacr Trust 2018-HQA2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3
Freddie Mac - STACR Freddie Mac STACR Remic Trust 2020-DNA2
Freddie Mac - STACR Freddie Mac Stacr Trust 2019-HQA1
FREEDOM MORTGAGE CORP
FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC
FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC
FREEPORT-MCMORA 5.45% 03/15/43
FREMF 2016-K52 B V/R 11/25/25
FREMF 2018-KW06 V/R 06/25/28
FREMF Mortgage Trust FREMF 2017-KW02 Mortgage Trust
FREMF Mortgage Trust FREMF 2019-KJ24 Mortgage Trust
FREMF Mortgage Trust FREMF 2018-KW07 Mortgage Trust
FREMF Mortgage Trust FREMF 2017-KW03 Mortgage Trust
FREMF Mortgage Trust FREMF 2018-KW04 Trust
FREMF Mortgage Trust FREMF 2018-KHG1 Mortgage Trust
FREMF Mortgage Trust FREMF 2020-K106 Mortgage Trust
FREMF Mortgage Trust FREMF 2019-K88 Mortgage Trust
FREMF Mortgage Trust FREMF 2017-K66 Mortgage Trust
FSMT 2021-3INV A V/R 06/25/43
G2SF 30YR TBA 3.0% OCT 21
GAINESVILLE & HALL CNTY GA HOS
GAP INC/THE 3.875% 10/01/31
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURI 6% 06/01/29
GARDA WORLD SECURITY
GAZPROM (GAZ CA 4.95% 07/19/22
GENERAL ELECTRI 4.25% 05/01/40
GENERAL MOTORS C 6.6% 04/01/36
GENERAL MOTORS FINL CO
GENERAL MOTORS FINL V/R /PERP/
GENERATION BRIDGE NORTHE
GFL ENVIRONMENTAL 4% 08/01/28
GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd
GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd
GLP CAPITAL LP / F 4% 01/15/30
GLP CAPITAL LP / FIN II
GNMA 30YR TBA 3.0% JUL 21
GNMA II 30 YR TBA 2.5% OCT 21
GNMA II 30 YR TBA 2% JAN 51
GNMA II 30 YR TBA 2% JULY 21
GNMA II 30 YR TBA 2% NOV 20
GNMA II P#3474 6% 11/20/33
GNMA II P#3530 5.5% 03/20/34
GNMA II P#5175 4.5% 09/20/41
GNMA II P#784449 V/R 09/20/44
GNMA II P#AL9912 3.5% 04/20/45
GNMA II P#AM2831 3.5% 04/20/45
GNMA II P#AR0817 3.5% 03/20/46
GNMA II P#BB5176 4% 02/20/48
GNMA II P#BG7415 4% 04/20/48
GNMA II P#MA2224 4% 09/20/44
GNMA II P#MA2305 4.5% 10/20/44
GNMA II P#MA2373 4.5% 11/20/44
GNMA II P#MA4005 4% 10/20/46
GNMA II P#MA4197 4% 01/20/47
GNMA II TBA 30 YR 2.5% NOV 20
GNMA P#175339 6.5% 03/15/29
GNMA P#520471 6.5% 01/15/30
GNMA P#544003 7% 03/15/31
GNMA P#546091 4.5% 03/15/40
GNMA P#558809 6% 10/15/33
GNMA P#569234 6.5% 03/15/32
GNMA P#569703 6.5% 02/15/32
GNMA P#574567 5.5% 04/15/34
GNMA P#586772 6% 03/15/33
GNMA P#594118 6% 09/15/33
GNMA P#603997 6% 02/15/33
GNMA P#604476 6% 07/15/33
GNMA P#604946 5.5% 01/15/34
GNMA P#605618 5.5% 07/15/34
GNMA P#612658 5.5% 06/15/35
GNMA P#613880 6% 09/15/33
GNMA P#615243 6% 06/15/33
GNMA P#615383 6% 07/15/33
GNMA P#619059 6% 08/15/34
GNMA P#621696 4.5% 09/15/33
GNMA P#636293 5% 04/15/35
GNMA P#723600 4.5% 01/15/40
GNMA P#733913 4.5% 09/15/40
GNMA P#767081 4% 08/15/43
GNMA P#770470 4.5% 07/15/41
GNMA P#771507 4% 12/15/41
GNMA P#781635 6% 03/15/33
GNMA P#781661 6.5% 11/15/32
GNMA P#784078 4% 06/15/45
GNMA P#796211 4% 04/15/42
GNMA P#796299 3.5% 10/15/42
GNMA P#AA8385 4% 03/15/44
GNMA P#AI8459 4% 09/15/44
GNMA P#AM4159 4% 04/15/45
GNMA TBA 30 UR 2.5% JAN 21
GNMA TBA 30 UR 2.5% JUL 21
GNMA TBA 30 YR 2.5% APR 21
GNMAII JUMBO TBA APR 21
GNR 2009-83 EB 4.5% 09/20/39
GNR 2012-130 PA 3% 04/20/41
GNR 2019-110 PI 3.5% 09/20/49
GNR 2019-117 SB V/R 09/20/49
GNR 2019-121 SA V/R 10/20/49
GNR 2019-128 IB 3.5% 10/20/49
GNR 2019-128 ID 3.5% 10/20/49
GNR 2019-159 CI 3.5% 12/20/49
GNR 2019-90 SA V/R 07/20/49
GNR 2020-9 SA V/R 01/20/50
GOL FINANCE SA
GOL FINANCE SA 8% 06/30/26
GOLDMAN SACHS & CO. LLC
GOLDMAN SACHS GRO V/R 05/01/29
GOODYEAR TIRE & 9.5% 05/31/25
GOTO GROUP INC
Government National Mortgage A
GRAY TELEVISION INC
Great Wolf Trust
GREIF INC
GRINDING MEDIA INC
GROUP 1 AUTOMOTIVE 4% 08/15/28
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2020-DUNE
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2020-DUNE
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2022-PJ1
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2022-PJ4
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-GR3
GSMBS 2021-PJ1 A V/R 06/25/51
GSMBS 2021-RPL1 V/R 12/25/60
HAMPTON ROADS VA TRANSPRTN ACC
Hardee's Funding
HARRIS CNTY TX CULTURAL EDU FA
HAT HOLDINGS I LLC/HAT
HCA INC 3.5% 09/01/30
HCRX INVESTMENTS 4.5% 08/01/29
HEALTH CARE SERVICE CORP
HEALTHCARE TRUS 3.75% 07/01/27
HEALTHEQUITY INC
HESS MIDSTREAM 4.25% 02/15/30
HESS MIDSTREAM 5.125% 06/15/28
HESS MIDSTREAM OPERATION
HIGHWOODS REAL 4.125% 03/15/28
HIGHWOODS REALTY LP
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILLENBRAND INC
HILTON DOMESTI 3.625% 02/15/32
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTIC 5.75% 05/01/28
HILTON DOMESTIC OP 4% 05/01/31
HILTON DOMESTIC OPERATIN
HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
HOWMET AEROSPACE INC
HP INC
HPA 2017-1 D V/R 07/17/22
HPA 2018-1 A V/R 07/15/20
HSBC BANK PLC
HSBC HOLDINGS PLC
HSBC SECURITIES (USA) INC.
HUDBAY MINERALS 4.5% 04/01/26
Hundred Acre Wood Trust
IAMGOLD CORP
IBERDROLA INTL 6.75% 07/15/36
Icon Brand Holdings LLC
II-VI INC
IMAX CORP
INDIGO NATURAL 5.375% 02/01/29
INDONESIA GOVERNMENT
INEOS FIN 2.875% 05/01/26/EUR/
ING GROEP NV
INGEVITY CORP 3.875% 11/01/28
INSMED INC
INTER-AMERICAN DEVEL BK
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL PA 7.3% 11/15/39
INTERPUBLIC GRO 4.75% 03/30/30
INTESA SANPAOLO SPA
INTL BK RECON & DEVELOP
INTL FINANC 7.5% 02/03/23/KZT/
INTL FINANCE CORP
IRON MOUNTAIN IN 4.5% 02/15/31
ISTAR INC
ISTAR INC 4.75% 10/01/24
IVANHOE MINES LT 2.5% 04/15/26
IVORY COA 4.875% 01/30/32/EUR/
IVORY COAST
J.P. MORGAN SECURITIES LLC
J.P. Morgan Wealth Management
JAGUAR HL / PP 4.625% 06/15/25
JAGUAR HL / PPDI 5% 06/15/28
JAZZ INVESTMENTS 1.5% 08/15/24
JB POINDEXTER & CO INC
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA LUX/JBS 6.75% 02/15/28
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JEFFERIES FIN GROUP INC
JETBLUE 2019-1 CLASS AA
JETBLUE AIRWAYS CORP
JOSEPH T RYERSON & SON I
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-4
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-8
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-3
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-LTV1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-7
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-6
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV6
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-LTV1
JPMCC 2015-JP1 C V/R 12/15/25
JPMMT 2014-1 B4 V/R 03/25/39
JPMMT 2018-LTV1 V/R 04/25/49
JPMMT 2019-LTV1 V/R 06/25/49
JPMMT 2020-4 A15 V/R 11/25/50
JPMMT 2020-7 A3 V/R 01/25/51
JPMMT 2021-1 A15 V/R 05/25/44
JPMMT 2021-1 A3 V/R 05/25/44
JPMMT 2021-12 A3 V/R 02/25/52
JPMMT 2021-3 A3 V/R 07/01/51
JPMMT 2021-4 A3 V/R 08/25/51
JPMMT 2021-6 B1 V/R 10/25/51
JPMORGAN CHASE & CO V/R /PERP/
JPMorgan Chase Bank, National Association
JPMWM 2020-ATR1 V/R 02/25/50
KAISER ALUMINUM 4.5% 06/01/31
KB HOME 6.875% 06/15/27
KBR INC
KENNAMETAL INC 2.8% 03/01/31
KENNEDY-WILSON INC
KEY COMMERCIAL MORTGAGE TRUST
KEYCORP
KEYSPAN GAS EAST CORP
KINDER MORGAN I 5.05% 02/15/46
KINGDOM OF MOROCCO 4% 12/15/50
KREF 2021-FL2 C V/R 02/15/39
KREF 2021-FL2 Ltd
KROGER CO
KUEHG CORP
LAMAR MEDIA CO 4.875% 01/15/29
LAMAR MEDIA COR 3.75% 02/15/28
LAMAR MEDIA CORP 4% 02/15/30
LAMB WESTON HLD
LANCASTER CNTY NE SCH DIST #1
LAS VEGAS SANDS CORP
LATAM AIRLINES GROUP SA Latam Airlines Group SA
LATAM AIRLINES GROUP SA Latam Airlines Group SA
LATAM AIRLINES GROUP SA Latam Airlines Group SA
LC AHAB US BIDCO LLC
LCM INVESTMENTS HOLDINGS
Lear Corp
LEGACY LIFEPOIN 6.75% 04/15/25
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCING INC
LEXINGTON REALTY 2.7% 09/15/30
LIBERTY MUTUAL GROUP INC
LIGHTNING POWER LLC
LITHIA MOTORS 3.875% 06/01/29
LLOYDS BANKING GROUP PLC
LORCA TELECOM BONDCO
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LSF11 A5 HOLDCO LLC
LUMEN TECHNOLOGIES INC
M/I HOMES INC
MACQUARIE GROUP LTD
MACY'S RETAIL 5.875% 04/01/29
MARATHON PETRO 5.375% 10/01/22
MARICOPA CNTY AZ INDL DEV AUTH
MARRIOTT INTERNATIONAL
MASSACHUSETTS ST
MATADOR RESOURCES CO
MATTHEWS INTERNATIONAL C
MCMLT 2018-3 M2 V/R 08/25/58
MCMLT 2019-1 M3 V/R 10/25/69
MCMLT 2019-GS1 M V/R 07/25/59
MCMLT 2019-GS2 M V/R 08/25/59
MED Trust
MEDLINE BORROWER/MEDL CO
MEDNAX INC 5.25% 12/01/23
MEG ENERGY CORP
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2022-INV2
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2021-INV2
MERITAGE HOMES COR 6% 06/01/25
MEX BONOS D 8.5% 05/31/29/MXN/
MEX BONOS DESARR FIX RT
MFRA Trust
MGP INGREDIENTS INC
MICRON TECHNOLOGY INC
MIDAS OPCO HOLDINGS LLC
MIDWEST CONNECTOR CAPIT
MILEAGE PLUS HLDINGS LLC
MILLICOM INTL CELLULAR
MINERAL RESOURCES LTD
MINERVA LUXEMBOURG SA
MISSOURI ST HLTH & EDUCTNL FAC
MITER BRAND / MIWD BORR
MIWD HLDCO II/MIWD FIN
MIWD HOLDCO II LLC
MODIVCARE ESCROW ISSUER
MODIVCARE INC 5.875% 11/15/25
MOLINA HEALTHC 4.375% 06/15/28
MONTGOMERY CNTY PA HGR EDU & H
MORGAN STANLEY
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-UBS9
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-MP
MPT OPER PA 2.5% 03/24/26/GBP/
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNERSP/FINL
Multifamily Connecticut Avenue
Multifamily Structured Credit
MURPHY OIL COR 6.375% 07/15/28
N/A USD/GHS FWD 20211130 000000908 USD
N/A INR/USD FWD 20211028 000005208 USD
N/A MXN/USD FWD 20211028 000000908 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A EGP/USD FWD 20211124 000006038 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CHASUS33 FIXED
N/A CDX 2I65BRYQ7 05.000 NA 12/20/2026 CHASUS33 FIXED
N/A IDR/USD FWD 20211130 000006219 USD
N/A EUR/SEK FWD 20211203 000005208 USD
N/A EUR/PLN FWD 20211123 000006038 USD
N/A EUR/USD FWD 20211221 000000908 USD
N/A PLN/USD FWD 20211124 000006038 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A AUD/USD FWD 20211124 000006038 USD
N/A KRW/USD FWD 20211202 000006219 USD
N/A NOK/USD FWD 20211104 000006038 USD
N/A SEK/USD FWD 20211028 000006219 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A USD/KRW FWD 20211202 000006219 USD
N/A PEN/USD FWD 20211124 000006219 USD
N/A GHS/USD FWD 20211130 000000908 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A SGD/USD FWD 20211203 000006038 USD
N/A TRS CHINA GOVERNMENT BOND /CNY/ REGD SER INBK
N/A EGP/USD FWD 20211124 000000902 USD
N/A EUR/NOK FWD 20211005 000000902 USD
N/A AUD/USD FWD 20211124 000005208 USD
N/A EUR/USD FWD 20211124 000000908 USD
N/A USD/EGP FWD 20211124 000006038 USD
N/A SGD/USD FWD 20211203 000000901 USD
N/A USD/MXN FWD 20211028 000000908 USD
N/A EUR/USD FWD 20211124 000006038 USD
N/A SEK/USD FWD 20211028 000000908 USD
N/A USD/EGP FWD 20211124 000000902 USD
N/A EUR/USD FWD 20211027 000000010 USD
N/A EUR/USD FWD 20211221 000010428 USD
N/A EUR/USD FWD 20210928 000000908 USD
N/A EUR/SEK FWD 20210903 000006038 USD
N/A EUR/USD FWD 20210928 000010428 USD
N/A SEK/EUR FWD 20210903 000006038 USD
N/A EUR/USD FWD 20210727 000006219 USD
N/A INR/USD FWD 20210730 000005208 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A SEK/USD FWD 20210729 000000902 USD
N/A SGD/USD FWD 20210903 000000010 USD
N/A KRW/USD FWD 20210902 000000908 USD
N/A EUR/NOK FWD 20210706 000005208 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A USD/EUR FWD 20210826 000006219 USD
N/A SEK/USD FWD 20210729 000010428 USD
N/A INR/USD FWD 20210730 000006219 USD
N/A GHS/USD FWD 20210827 000005208 USD
N/A CZK/USD FWD 20210729 000005208 USD
N/A EUR/PLN FWD 20210824 000000908 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A AUD/USD FWD 20210826 000005208 USD
N/A PEN/USD FWD 20210826 000005208 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A PLN/EUR FWD 20210824 000000908 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A NOK/EUR FWD 20210706 000005208 USD
N/A EUR/USD FWD 20210826 000006219 USD
N/A TRS CHINA GOVERNMENT BOND /CNY/ REGD SER INBK
N/A NOK/USD FWD 20210804 000000010 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 JP MORGAN CH FIXED
N/A MXN/USD FWD 20210729 000006219 USD
N/A IDR/USD FWD 20210827 000006219 USD
N/A MXN/USD FWD 20210729 000005208 USD
N/A EUR/SEK FWD 20210903 000006219 USD
N/A EUR/USD FWD 20210727 000000902 USD
N/A IDR/USD FWD 20210827 000005208 USD
N/A USD/EUR FWD 20210928 000000908 USD
N/A EGP/USD FWD 20210826 000005208 USD
N/A EUR/NOK FWD 20210706 000006219 USD
N/A PLN/USD FWD 20210825 000000902 USD
N/A INR/USD FWD 20210730 000010428 USD
N/A EUR/PLN FWD 20210824 000005208 USD
N/A EUR/USD FWD 20210826 000010428 USD
N/A NOK/USD FWD 20210804 000000908 USD
N/A NOK/USD FWD 20210804 000000902 USD
N/A CDS US247361ZJ00 05.000 SP 12/20/2025 CHASUS33 LONG
N/A EUR/PLN FWD 20210524 000000901 USD
N/A SGD/USD FWD 20210604 000006219 USD
N/A EUR/USD FWD 20210428 000006219 USD
N/A USD/AUD FWD 20210526 000010428 USD
N/A USD/CZK FWD 20210429 000006219 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A EUR/SEK FWD 20210602 000000902 USD
N/A EUR/USD FWD 20210524 000010428 USD
N/A KRW/USD FWD 20210604 000010428 USD
N/A CDX 2I65BRYO2 05.000 NA 12/20/2025 CHASUS33 FIXED
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A CZK/USD FWD 20210429 000006219 USD
N/A SEK/USD FWD 20210429 000006038 USD
N/A EUR/USD FWD 20210428 000010428 USD
N/A NOK/USD FWD 20210504 000006219 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A GBP/USD FWD 20210524 000010428 USD
N/A INR/USD FWD 20210430 000006219 USD
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A CDS US910047AH22 05.000 SP 12/20/2025 CHASUS33 LONG
N/A TRS CHINA GOVERNMENT BOND /CNY/ REGD SER INBK
N/A MXN/USD FWD 20210429 000000901 USD
N/A USD/SGD FWD 20210604 000006219 USD
N/A PEN/USD FWD 20210526 000006219 USD
N/A EUR/NOK FWD 20210406 000006219 USD
N/A EUR/USD FWD 20210428 000005455 USD
N/A EUR/USD FWD 20210625 000006038 USD
N/A EUR/USD FWD 20210524 000005455 USD
N/A AUD/USD FWD 20210526 000010428 USD
N/A SEK/USD FWD 20210429 000000010 USD
N/A IDR/USD FWD 20210528 000000902 USD
N/A EGP/USD FWD 20210526 000005208 USD
N/A GHS/USD FWD 20210528 000005208 USD
N/A CDS US247361ZJ00 05.000 SP 12/20/2025 CHASUS33 LONG
N/A KRW/USD FWD 20210304 000000902 USD
NATIONSTAR MTG 8.125% 07/15/23
NATIONSTAR MTG 9.125% 07/15/26
NATIONSTAR MTG H 5.5% 08/15/28
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc
NATIONWIDE MUTU 4.35% 04/30/50
NATWEST GROUP PLC V/R /PERP/
NCL CORPORATIO 5.875% 03/15/26
NCL CORPORATION LTD
NCL FINANCE LTD
NCR CORP
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
New Residential Mortgage Loan
NEW YORK LIFE I 3.75% 05/15/50
NEW YORK ST THRUWAY AUTH PERSO
NEWFIELD EXPLO 5.625% 07/01/24
NEWS CORP 3.875% 05/15/29
NEXTERA ENERGY OPERATING
NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co
NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co
NMEF Funding LLC
NOBLE FINANCE II LLC
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NOVA CHEMICALS COR 5% 05/01/25
NOVA CHEMICALS CORP
NOVARTIS CAPITAL CORP
NOVELIS CORP
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 4.75% 01/30/30
NRG ENERGY INC
NRZT 2018-RPL1 A V/R 12/25/57
NY STATE ELECTRI 3.3% 09/15/49
NYU HOSPITALS 4.428% 07/01/42
OCCIDENTAL PETROLEUM COR
Oceanview Mortgage Trust
OCI NV 6.625% 04/15/23
OLIN CORP
ONEMAIN FINANCE 3.5% 01/15/27
ONEMAIN FINANCE CORP
ONEOK INC
OREGON ST HLTH & SCIENCE UNIV
OSCAR ACQUISITIONCO LLC
OUTFRONT MEDIA 6.25% 06/15/25
OUTFRONT MEDIA CAP LLC/C
OWENS & MINOR DISTRIBUTION Owens & Minor Distribution Inc
OWENS & MINOR DISTRIBUTION Owens & Minor Distribution Inc
OWENS & MINOR INC
OWS CRE FUNDING I LLC
OXFIN 2016-1A 3.968% 02/15/21
Palisades Center Trust
PAR PHARMACEUTICAL INC PAR PHARMACEUTICAL INC
PAR PHARMACEUTICAL INC PAR PHARMACEUTICAL INC
PAR PHARMACEUTICAL INC Par Pharmaceutical Inc
PARK-OHIO INDUSTRIES INC
PATRICK INDUSTRIES INC
PATTERN ENERGY O 4.5% 08/15/28
PBF HOLDING CO 9.25% 05/15/25
Pear LLC
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PELOTON INTERACTIVE INC
PENNSYLVANIA ST TURNPIKE COMMI
PENNYMAC FIN SVCS INC
PENSKE AUTOMOTIV 3.5% 09/01/25
PENSKE AUTOMOTIVE GROUP
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
PETROLEOS MEXI 6.875% 10/16/25
PETROLEOS MEXIC 5.35% 02/12/28
PETROLEOS MEXICANOS
PGT INNOVATION 4.375% 10/01/29
PHILIP MORRIS INTL INC
PHILLIPS 66 PAR 3.75% 03/01/28
PILGRIM'S PRID 5.875% 09/30/27
Pioneer ILS Interval Fund
PLAINS ALL AMER 4.9% 02/15/45
PLAINS ALL AMERICAN V/R /PERP/
PLANTRONICS INC
PNC FINANCIAL SERVICES
PRECISION DRIL 7.125% 01/15/26
PRECISION DRILLING CORP
PRIME HEALTHCARE SERVICE
PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc
PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROFRAC HOLDINGS II LLC ProFrac Holdings II LLC
PROG 2017-SFR 4.261% 08/17/22
PROG 2018-SFR 3.712% 08/17/23
PROG 2018-SFR 5.368% 10/17/23
PROJECT HITCH PROJECT HITCH
PROJECT HITCH PROJECT HITCH
Project Watson Bridge Loan 5% 03/25/2022 Project Watson Bridge Loan 5% 03/25/2022
Project Watson Bridge Loan 5% 03/25/2022 Project Watson Bridge Loan 5% 03/25/2022
Project Watson Bridge Loan 5% 03/25/2022 Project Watson Bridge Loan 5% 03/25/2022
PROVIDENT FDG/PFG FIN
Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-J1
Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-INV1
PRUDENTIAL FINANC V/R 10/01/50
PRUDENTIAL FINANCI 3% 03/10/40
PUERTO RICO CMWLTH 8% 07/01/35
PUGET ENERGY INC 4.1% 06/15/30 PUGET ENERGY INC REGD 4.10000000
PUGET ENERGY INC 4.1% 06/15/30 PUGET ENERGY INC REGD 144A P/P 4.10000000
PUT EUR/CALL USD 04JUNE2021 1.11 EUR-USD
PUT EUR/CALL USD FEBRUARY 15. 2022 1.15 EUR-USD
PUT EUR/CALL USD MAY 17 2021 1.15 EUR-USD
QNB FINANSBANK 4.875% 05/19/22
QUICKEN LOANS 3.625% 03/01/29
QUICKEN LOANS 3.875% 03/01/31
QVC INC 4.375% 09/01/28
QVC INC 4.75% 02/15/27
RAIN CARBON INC
RALPH LAUREN CO 2.95% 06/15/30
Rate Mortgage Trust Rate Mortgage Trust 2021-J1
Rate Mortgage Trust RATE Mortgage Trust 2021-HB1
RBSCF Trust
ReadyCap Commercial Mortgage T Ready Capital Mortgage Trust 2019-5
ReadyCap Commercial Mortgage T Ready Capital Mortgage Financing 2021-FL7 LLC
ReadyCap Commercial Mortgage T Ready Capital Mortgage Financing 2022-FL8 LLC
ReadyCap Commercial Mortgage T Ready Capital Mortgage Financing 2022-FL8 LLC
REGAL REXNORD CORP
REGIONALCARE/LI 9.75% 12/01/26
REGIONS FINANCIAL CORP
REPS 2019-A B 3.93% 05/20/23
REPUBLIC OF AR 6.625% 07/06/28
REPUBLIC OF ARGENT 1% 07/09/29
REPUBLIC OF ARGENTINA
REPUBLIC OF GUATEMALA
REPUBLIC OF NIGERIA
REPUBLIC OF PE 2.783% 01/23/31
REPUBLIC OF PHILIP 5% 01/13/37
REPUBLIC OF SERBIA
REPUBLIC OF SOUTH AFRICA
REPUBLICA 9.875% 06/20/22/UYU/
REPUBLICA ORIENT URUGUAY
RESORTS WORLD/RWLV CAP
ROANOKE VA ECON DEV AUTH HOSPR
ROCKCLIFF ENERGY II LLC
ROCKINGHAM CNTY VA ECON DEV AU
ROLLER BEARING 4.375% 10/15/29
ROMANIA
ROYAL CARIBBEAN CRUISES
ROYALTY PHARMA PLC
RUSSIA GOV 8.15% 02/03/27/RUB/
SBA TOWER TRUST
SC GAMES HOLDIN/US FINCO
SCFT 2019-AA A 3.2% 05/27/36
SCFT 2020-AA A 1.97% 09/25/37
SCIENTIFIC GAME 7.25% 11/15/29
SCIENTIFIC GAME 8.25% 03/15/26
SCIENTIFIC GAMES INTERNA
SCML 2018-SBC7 A V/R 05/25/39
SCOTTS MIRACLE-GRO 4% 04/01/31
SCRIPPS ESCROW 3.875% 01/15/29
SEALED AIR CORP
SEASPAN CORP
SELECT MEDICAL 6.25% 08/15/26
SEMPRA ENERGY 3.4% 02/01/28
SEMT 2013-5 A2 V/R 05/25/43
SEMT 2013-6 A1 V/R 05/25/43
SEMT 2013-7 A2 V/R 06/25/43
SEMT 2019-CH3 A1 V/R 09/25/49
SEMT 2021-3 B1 V/R 12/31/21
SEMT 2021-3 B2 V/R 05/25/51
SENSATA TECHNOLOGIES BV
SENSATA TECHNOLOGIES INC
Sequoia Mortgage Trust
SHELF DRILL HOLD LTD
SHERWIN-WILLIAMS 3.3% 05/15/50
SIMMONS FOOD INC/SIMMONS
SIMON PROPERTY 3.25% 09/13/49
SIMON PROPERTY G 3.8% 07/15/50
SINCLAIR TELEVISION GROU
SIRIUS XM RADIO IN 4% 07/15/28
SLG Office Trust SLG Office Trust 2021-OVA
SLG Office Trust SLG Office Trust 2021-OVA
Small Business Lending Trust
SMITHFIELD FOOD 2.65% 10/03/21
SMITHFIELD FOODS 5.2% 04/01/29
SMITHFIELD FOODS I 3% 10/15/30
SOCIETE GENERALE
SOHO Trust 2021-SOHO
SOTERA HEALTH HLDGS LLC
SOUTH BOW CAN INFRA HOLD
SOUTH BROWARD FL HOSP DIST
SOUTHERN CAL ED 3.65% 02/01/50
SOUTHERN CAL EDISON
SOUTHWEST AIRLI 1.25% 05/01/25
SOUTHWESTERN ENERGY CO
SPIRIT AEROSYSTEMS INC
SPIRIT AIRLINES INC
SPIRIT LOYALTY KY LTD/IP
SPRINT CORP 7.25% 09/15/21
SRS DISTRIBUTI 4.625% 07/01/28
SRS DISTRIBUTION INC
STACR 2018-HQA2 V/R 10/25/48
STACR 2020-HQA5 V/R 11/25/50
STACR 2021-DNA2 V/R 08/25/33
STANDARD CHARTERED PLC
STANDARD INDUSTRIE 5% 02/15/27
STANDARD INDUSTRIES INC
STANLEY BLACK & D V/R 03/15/60
STAPLES INC
STARBUCKS CORP 3.35% 03/12/50
STARWOOD PROPERTY TRUST
STATE OF QATAR
State Street Bank and Trust Company
STEEL DYNAMICS 3.25% 01/15/31
STICHTING AK RABOBANK
STR 2015-1A A1 3.75% 04/20/22
SUMMIT MATERIALS LLC/FIN
SUMMIT MIDSTREAM HOLDING
SUNOCO LOGISTICS 5.4% 10/01/47
SUNOCO LOGISTICS 6.1% 02/15/42
SUNOCO LP/FINANCE CORP
SUNTORY HOLDINGS LTD
Switch ABS Issuer, LLC
SYNCHRONY FINANCIAL
T-MOBILE USA I 2.875% 02/15/31
T-MOBILE USA I 3.375% 04/15/29
T-MOBILE USA INC
T-MOBILE USA INC 3.5% 04/15/31
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L ALLIANCE HEAL 0% 10/24/23 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEAL 0% 10/24/23 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L BANK OF INDU 0% 12/11/27 T/L BANK OF INDUSTRY 1L TL- 0 15DEC23 REGD 0.00000000
T/L BANK OF INDU 0% 12/11/27 T/L BANK OF INDUSTRY 1L TL- 0 15DEC23 REGD 0.00000000
T/L BANK OF INDU 0% 12/11/27 T/L BANK OF INDUSTRY 1L TL- 0 15DEC23 REGD 0.00000000
T/L BASS PRO GROUP 0% 09/25/24
T/L CONFIE SEGUROS HOLDING II CO. 0% 4/19/22
T/L FITNESS INTERN 0% 04/18/25 T/L FITNESS INTERNATIONAL LLC REGD 0.00000000
T/L FITNESS INTERN 0% 04/18/25 T/L FITNESS INTERNATIONAL LLC REGD 0.00000000
T/L FITNESS INTERN 0% 04/18/25 T/L FITNESS INTERNATIONAL LLC REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXIC0 SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXICO SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXIC0 SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXICO SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXIC0 SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L GRUPO AEROMEXIC 0% 8/19/22 T/L GRUPO AEROMEXICO SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000
T/L INTEGRO LTD 5.75% 10/31/22 T/L INTEGRO LTD 0.00000000
T/L INTEGRO LTD 5.75% 10/31/22 T/L INTEGRO LTD 0.00000000
T/L INTEGRO LTD 5.75% 10/31/22 T/L INTEGRO LTD 0.00000000
T/L KUEHG CORP 0% 02/21/25
T/L MEDLINE IN 0% 08/06/2028
T/L MEDLINE IND 0% 08/06/2028
T/L NATURES BOUNTY 0% 09/26/24
T/L NAVISTAR INC 0% 11/6/24
T/L REGIONALCARE H 0% 11/16/25
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L STONEPEAK LON 0% 10/19/26
T/L WATERJET HOL 0% 04/21/2025
T/L WINDSTREAM SERVICES LLC 0% 03/29/21
TALEN ENERGY S 6.625% 01/15/28
TALEN ENERGY S 7.625% 06/01/28
Taubman Centers Commercial Mor
TEMPUR SEALY INTL 4% 04/15/29
TENET HEALTHCARE CORP
TERRAFORM POWER OPERATIN
TERVITA CORP
TERVITA CORP 7.625% 12/01/21
TEVA PHARM FIN 0.25% 02/01/26
TEVA PHARM FNC NL II
TEVA PHARMACEUTICALS NE
TEXAS ST WTR DEV BRD
THAIHOT INVE WT EX 10/13/2027 THAIHOT INVE WT EX 10/13/2027
THAIHOT INVE WT EX 10/13/2027 THAIHOT INVE WT EX 10/13/2027
THAIHOT INVE WT EX 10/13/2027 THAIHOT INVESTMENT CO LTD LIEN 1 WARRANTS EXP 10/13/2027 0.00000000
Tharaldson Hotel Portfolio Tru
The Bank of New York Mellon
TMS INTERNATIONAL CORP
TOPBUILD CORP
TORONTO-DOMINION BANK
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-3
Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-R1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-2
Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-5
Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4
TPMT 2015-5 M1 V/R 05/25/25
TPMT 2015-6 B1 V/R 09/25/29
TPMT 2015-6 M1 V/R 07/25/26
TPMT 2016-1 B1 V/R 02/25/55
TPMT 2016-2 B2 V/R 10/25/32
TPMT 2016-3 B1 V/R 04/25/56
TPMT 2017-2 M2 V/R 04/25/57
TPMT 2017-3 M2 V/R 07/25/57
TPMT 2017-6 A2 V/R 10/25/57
TPMT 2017-6 M1 V/R 10/25/57
TPMT 2018-2 A2 V/R 03/25/58
TPMT 2018-3 M1 V/R 05/25/58
TPMT 2019-4 B1B V/R 10/25/36
TPMT 2019-4 M1 V/R 11/25/33
TPMT 2020-2 M1B V/R 04/25/60
TRANSOCEAN INC
TRANSOCEAN INC 6.8% 03/15/38
TRANSOCEAN INC 8% 02/01/27
TREASURY BILL
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC Tricida Inc
TRICIDA INC 3.5% 05/15/27
TRIMAS CORP 4.125% 04/15/29
TRINSEO OP / TRINSEO FIN
TRIUMPH GROUP INC
TRONOX INC
TRONOX INC 6.5% 04/15/26
TRONOX INC 6.5% 05/01/25
TRUIST FINANCIAL CO V/R /PERP/
TRUIST FINANCIAL CORP
TSY INFL IX N/B 1.000% 2/15/46
TTM TECHNOLOGIES I 4% 03/01/29
UBS Commercial Mortgage Trust
UBS GROUP AG
UBS GROUP AG V/R /PERP/
UMBS P#995245 5% 01/01/39
UMBS P#AB1149 5% 06/01/40
UMBS P#AB1617 4% 10/01/40
UMBS P#AB2639 4.5% 05/01/41
UMBS P#AD8529 4.5% 08/01/40
UMBS P#AE0625 4% 12/01/40
UMBS P#AE7731 4.5% 11/01/40
UMBS P#AJ3639 4.5% 12/01/41
UMBS P#AL5543 4.5% 06/01/44
UMBS P#AL7382 3.5% 09/01/45
UMBS P#AS1091 4% 11/01/43
UMBS P#AS1626 4.5% 02/01/44
UMBS P#AS1845 4.5% 02/01/44
UMBS P#AS7423 3% 05/01/46
UMBS P#AS8491 3% 01/01/47
UMBS P#AT5988 3% 05/01/43
UMBS P#AU8807 4% 11/01/43
UMBS P#AY5580 3.5% 06/01/45
UMBS P#AZ2086 3% 10/01/30
UMBS P#AZ3804 3% 05/01/46
UMBS P#BD2425 3.5% 01/01/47
UMBS P#BD9327 3.5% 10/01/46
UMBS P#BE2316 3.5% 01/01/47
UMBS P#BE2699 4% 06/01/47
UMBS P#BH1439 4% 04/01/47
UMBS P#BH6459 4% 07/01/47
UMBS P#BM1057 4% 04/01/47
UMBS P#BQ9280 1.5% 12/01/35
UMBS P#CA1519 3% 04/01/48
UMBS P#CA3805 3% 07/01/49
UMBS P#CA3812 3% 07/01/49
UMBS P#CA4160 3.5% 09/01/49
UMBS P#FM1637 4.5% 05/01/49
UMBS P#FM3894 4.5% 04/01/50
UMBS P#MA0384 5% 04/01/30
UMBS P#MA2796 3% 10/01/46
UMBS P#MA2932 3% 01/01/47
UMBS P#MA4206 2% 12/01/35
UMBS P#MA4237 2% 01/01/51
UMBS P#RB5044 3% 04/01/40
UMBS P#SB8079 2% 12/01/35
UMBS P#SB8083 1.5% 01/01/36
UMBS P#SD0030 3% 02/01/47
UMBS P#SD8120 1.5% 01/01/51
UMBS TBA 15YR 1.5% APR 21
UMBS TBA 15YR 1.5% MAY 21
UMBS TBA 15YR 1.5% OCT 20
UMBS TBA 30YR 1.5% DEC 21
UMBS TBA 30YR 2% APR 21
UMBS TBA 30YR 2% FEB 21
UMBS TBA 30YR 2% JUL 21
UMBS TBA 30YR 2% NOV 20
UNICREDIT SPA
UNILEVER CAPITAL CORP
UNION PACIFIC C 3.75% 02/05/70
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINES INC
UNITED MEXICAN STA 5% 04/27/51
UNITED RENTALS 3.875% 11/15/27
UNITED RENTALS 4.875% 01/15/28
UNITED WHOLESALE MTGE LL
UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
UNITI GRP/UNITI HLD/CSL
UNIV OF CALIFORNIA CA RGTS MED
UNIV OF NEBRASKA NE FACS CORP
US ACUTE CARE SOLUTIONS
US BANCORP
US FOODS INC
US RENAL CARE INC
US T BILL ZCP 01/07/21
US T BILL ZCP 01/26/21
US T BILL ZCP 01/28/21
US T BILL ZCP 04/01/21
US T BILL ZCP 04/13/21
US T BILL ZCP 07/07/20
US T BILL ZCP 07/21/20
US T BILL ZCP 07/27/21
US T BILL ZCP 08/03/21
US T BILL ZCP 08/26/21
US T BILL ZCP 08/27/20
US T BILL ZCP 10/13/20
US T BILL ZCP 10/14/21
US T BILL ZCP 10/27/20
US T BILL ZCP 11/23/21
US T BILL ZCP 11/26/21
US T BILL ZCP 11/27/20
US T BILL ZCP 12/02/21
US TIPS 0.125% 01/15/31
US TIPS 0.125% 02/15/51
US TIPS 0.25% 02/15/50
US TIPS 0.875% 02/15/47
US TIPS 1% 02/15/48
US TIPS 1% 02/15/49
US TREAS NTS 0.125% 10/31/22
USA COM PART/U 6.875% 09/01/27
USA COM PART/USA COM FIN
USI INC/NY
VALERO ENERGY CORP
VELOCITY VEHICLE GROUP
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL CALCASIEU
VENTURE GLOBAL LNG INC
VERINT SYSTEMS INC
VERISK ANALYTI 3.625% 05/15/50
VERIZON COMMUNI 3.55% 03/22/51
VERMILION ENERGY INC
VFI ABS LLC
VICI PROPERTIE 4.125% 08/15/30
VIKING OCEAN CRUISES SHI
VIRGINIA ST CLG BLDG AUTH EDUC
Vista Point Securitization Tru
VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc
VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc
VISTRA CORP 4.3% 07/15/29
VISTRA OPERATI 4.375% 05/01/29
VISTRA OPERATION 3.7% 01/30/27
VISTRA OPERATIONS CO LLC
VOC ESCROW LTD
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY /PFD/CV
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2022-INV1 Trust
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2022-2 Trust
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2020-5 Trust
WESCO DISTRIBU 7.125% 06/15/25
WESCO DISTRIBUT 7.25% 06/15/28
WEST STREET ME 6.375% 09/01/25
WESTERN GLOBAL AIRLINES
Westgate Resorts
WILDFIRE INTERMEDIATE HO
WILLIAMS COMPAN 5.75% 06/24/44
WILLIAMS COMPANI 7.5% 01/15/31
WILLIAMS SCOTSMAN INC
WIN 2015-1 B4 V/R 02/20/37
WINDSTREAM ESCROW LLC
WINDSTREAM SRV 8.625% 10/31/25
WOLVERINE WORLD WIDE
Woodward Capital Management RCKT Mortgage Trust 2022-3
Woodward Capital Management RCKT Mortgage Trust 2021-4
XPO ESCROW SUB LLC
XPO LOGISTICS I 6.25% 05/01/25
YPF SOCIED 16.5% 05/09/22/ARS/
YPF SOCIEDAD ANONIMA
ZH Trust