Pioneer Global High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 23

(Last reporting period)

Total assets

$131.32 mm

Liabilities

$1.48 mm

Net assets

$129.84 mm

Number of holdings

211.00

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	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23
AAG FH LP/AAG FH FINCO
ABENGOA SA- B SHARES /EUR/
ABERCROMBIE & F 8.75% 07/15/25
ABRA GLOBAL FINANCE ABRA Global Finance
ABRA GLOBAL FINANCE ABRA Global Finance
ACCESS BANK PLC
ACU PETROLEO LUXEMBOURG
ADIENT GLOBAL HOLDINGS
ADIENT US LLC 9% 04/15/25
ADLER REAL ESTATE AG
AEDAS HOMES O 4% 08/15/26/EUR/
AEGEA FINANCE SARL
AEROVIAS DE MEXICO S.A.
AES GENER SA V/R 03/26/79
AETHON UN/AETHI 8.25% 02/15/26
AHLSTROM HLDG 3 OY
AIR CANADA
AIR CANADA 4% 07/01/25
AKBANK TAS
AKER BP ASA 3.75% 01/15/30
ALBERTSONS COS 4.875% 02/15/30
ALBERTSONS COS 5.875% 02/15/28
ALBERTSONS COS/ 5.75% 03/15/25
ALBERTSONS COS/S 7.5% 03/15/26
ALBERTSONS COS/SAFEWAY
ALFA BANK (ALFA BON V/R /PERP/
ALLEGIANT TRAVEL CO
ALLIANCE DATA SYST 7% 01/15/26
ALLIED UNIVERS 6.625% 07/15/26
ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp
ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp
ALLISON TRANSMI 3.75% 01/30/31
ALLWYN ENTERTAINMENT FIN
ALPHA METALLURGICAL RESOURCE
ALTICE FINCO S 8.125% 01/15/24
ALTICE FRANCE 5.125% 07/15/29
ALTICE FRANCE HOLDING SA
ALTICE FRANCE SA
ALTICE LUXEMBOU 10.5% 05/15/27
ALTURAS RE 2019-2 0% 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
Alturas Re 2019-2, 3/10/22 Alturas Re 2019-2, 3/10/22
AMAGGI LUX INTL 5.25% 01/28/28
AMC ENTER 6.375% 11/15/24/GBP/
AMC ENTERTAINMENT 12% 06/15/26
AMC ENTERTAINMENT HLDGS
AMC ENTERTAINMENT HLDS-CL A
AMER AIRLINE 21-1B PTT
AMERICAN AIRLIN 3.75% 03/01/25
AMERICAN AIRLIN 5.75% 04/20/29
AMERICAN AIRLINE 5.5% 04/20/26
AMERICAN AIRLINES 5% 06/01/22
AMERICAN AXLE & 6.25% 03/15/26
AMERICAN EAGLE 3.75% 04/15/25
AMERICAN MIDSTRE 9.5% 12/15/21
AMERITEX HOLDCO INTERMED
Amplify Energy Corp
AMPLIFY ENERGY WT EX 4/21/20
AMSTED INDUSTR 4.625% 05/15/30
ANR Inc
APCOA PAR 4.625% 01/15/27/EUR/
APX GROUP INC
APX GROUP INC 6.75% 02/15/27
ARAB REPUBLIC 8.875% 05/29/50
ARAB REPUBLIC OF 7.6% 03/01/29
ARAB REPUBLIC OF EGYPT
ARAGVI FINANCE INTL
ARCHROCK PARTNE 6.25% 04/01/28
ARCHROCK PARTNERS LP/FIN
ARCONIC CORP 6% 05/15/25
ARD FINAN 6.625% 09/15/23/EUR/
ARDAGH PK 2.125% 08/15/26/EUR/
ARDAGH PKG 6.75% 05/15/24/EUR/
ARDAGH PKG FIN/ 5.25% 08/15/27
ARTERA SERVICES LLC
ARTEX SAC FORM 0.0% 02/28/2022 ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000
ARTEX SAC FORM 0.0% 02/28/2022 ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000
ARTEX SAC FORM 0.0% 02/28/2022 ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000
ARTEX SAC FORM 0.0% 02/28/2022 ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000
ARTEX SAC LIMITED 0% 06/15/21 ARTEX SAC LIMITED WALTON HEATH RE REGD ZCP /BNR3WZ6L9/ 0.00000000
ARTEX SAC LIMITED 0% 06/15/21 ARTEX SAC LIMITED WALTON HEATH RE REGD ZCP /BNR3WZ6L9/ 0.00000000
ARTEX SAC LIMITED 0% 06/15/21 ARTEX SAC LIMITED WALTON HEATH RE REGD ZCP /BNR3WZ6L9/ 0.00000000
ARTEX SAC LIMITED 0% 06/15/21 ARTEX SAC LIMITED WALTON HEATH RE REGD ZCP /BNR3WZ6L9/ 0.00000000
ARTEX SAC LIMITED MERION RE ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
ARTEX SAC LIMITED MERION RE ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
ARTEX SAC LIMITED MERION RE ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
ARTEX SAC LIMITED MERION RE ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
ARTEX SAC LIMITED MERION RE ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED SEMINOLE SEGREGATED ACCOUNT /BNR3N2EG4/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED OYSTER BAY SEGREGATED ACCOUNT REGD V/R /BNR3NKES8/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED SEMINOLE SEGREGATED ACCOUNT /BNR3N2EG4/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED OYSTER BAY SEGREGATED ACCOUNT REGD V/R /BNR3NKES8/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED SEMINOLE SEGREGATED ACCOUNT /BNR3N2EG4/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED OYSTER BAY SEGREGATED ACCOUNT REGD V/R /BNR3NKES8/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED SEMINOLE SEGREGATED ACCOUNT /BNR3N2EG4/ 0.00000000
ARTEX SAC LIMITED V/R 01/31/22 ARTEX SAC LIMITED OYSTER BAY SEGREGATED ACCOUNT REGD V/R /BNR3NKES8/ 0.00000000
ARTEX SAC LIMITED V/R 02/28/22 ARTEX SAC LIMITED GLOUCESTER /BNR3N2GR8/ 0.00000000
ARTEX SAC LIMITED V/R 02/28/22 ARTEX SAC LIMITED GLOUCESTER /BNR3N2GR8/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000
ARTEX SAC LTD 0.0% 12/31/22 ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000
ARTEX SAC LTD BER 0% 12/31/21 ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000
ARTEX SAC LTD BER 0% 12/31/21 ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000
ARTEX SAC LTD BER 0% 12/31/21 ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000
ARTEX SAC LTD BER 0% 12/31/21 ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000
ARTEX SAC LTD CAR V/R 12/31/17 CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000
ARTEX SAC LTD CAR V/R 12/31/17 CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000
ARTEX SAC LTD CAR V/R 12/31/17 CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000
ARTEX SAC LTD CAR V/R 12/31/17 CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000
ARTEX SAC LTD DAR V/R 01/31/22 ARTEX SAC LIMITED DARTMOUTH RE 2018 /BNR3NKE25/ 0.00000000
ARTEX SAC LTD DAR V/R 01/31/22 ARTEX SAC LIMITED DARTMOUTH RE 2018 /BNR3NKE25/ 0.00000000
ARTEX SAC LTD DAR V/R 01/31/22 ARTEX SAC LIMITED DARTMOUTH RE 2018 /BNR3NKE25/ 0.00000000
ARTEX SAC LTD DAR V/R 01/31/22 ARTEX SAC LIMITED DARTMOUTH RE 2018 /BNR3NKE25/ 0.00000000
ARTEX SAC LTD GLEN 0% 12/31/21 ARTEX SAC LIMITED GLENEAGLES RE 2018-1 /BNR3MYEC4/ 0.00000000
ARTEX SAC LTD GLEN 0% 12/31/21 ARTEX SAC LIMITED GLENEAGLES RE 2018-1 /BNR3MYEC4/ 0.00000000
ARTEX SAC LTD GLEN 0% 12/31/21 ARTEX SAC LIMITED GLENEAGLES RE 2018-1 /BNR3MYEC4/ 0.00000000
ARTEX SAC LTD GLEN 0% 12/31/21 ARTEX SAC LIMITED GLENEAGLES RE 2018-1 /BNR3MYEC4/ 0.00000000
ARTEX SAC LTD PAN 0% 2/1/23 ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000
ARTEX SAC LTD PAN 0% 2/1/23 ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000
ARTEX SAC LTD PAN 0% 2/1/23 ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000
ARTEX SAC LTD PAN 0% 2/1/23 ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000
ARTEX SAC LTD ST A 0% 2/1/22 ARTEX SAC LTD ST ANDREWS SEG ACCT VARIABLE AT RISK NOTES DUE 12/31/2017 931DSCII2/ BNR30QCG8 0.00000000
ARTEX SAC LTD ST A 0% 2/1/22 ARTEX SAC LTD ST ANDREWS SEG ACCT VARIABLE AT RISK NOTES DUE 12/31/2017 931DSCII2/ BNR30QCG8 0.00000000
ARTEX SAC LTD V/R 02/01/22 ARTEX SAC LTD DINGLE RE 2019 REGD V/R /BNR4CDDZ9/ 0.00000000
ARTEX SAC LTD V/R 02/01/22 ARTEX SAC LTD DINGLE RE 2019 REGD V/R /BNR4CDDZ9/ 0.00000000
ARTEX SAC LTD V/R 02/01/22 ARTEX SAC LTD DINGLE RE 2019 REGD V/R /BNR4CDDZ9/ 0.00000000
ARTEX SAC LTD V/R 02/01/22 ARTEX SAC LTD DINGLE RE 2019 REGD V/R /BNR4CDDZ9/ 0.00000000
ARTEX SAC LTD V/R 03/31/21 ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000
ARTEX SAC LTD V/R 03/31/21 ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000
ARTEX SAC LTD V/R 03/31/21 ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000
ARTEX SAC LTD V/R 03/31/21 ARTEX SAC LTD BANTRY RE 2017 REGD V/R /BNR4B8Q53/ 0.00000000
ARTEX SAC LTD V/R 03/31/21 ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000
ARTEX SAC LTD V/R 03/31/22 ARTEX SAC LTD BANTRY RE 2017 REGD V/R /BNR4B8Q53/ 0.00000000
ARTEX SAC LTD V/R 03/31/22 ARTEX SAC LTD BANTRY RE 2017 REGD V/R /BNR4B8Q53/ 0.00000000
ARTEX SAC LTD V/R 03/31/22 ARTEX SAC LTD BANTRY RE 2017 REGD V/R /BNR4B8Q53/ 0.00000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LTD BANTRY RE 2018 REGD V/R /BNR4B8Q79/ 0.00000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LTD BANTRY RE 2018 REGD V/R /BNR4B8Q79/ 0.00000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LTD BANTRY RE 2018 REGD V/R /BNR4B8Q79/ 0.00000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LTD BANTRY RE 2018 REGD V/R /BNR4B8Q79/ 0.00000000
ARTEX SAC LTD V/R 12/31/21 ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000
ARTEX SAC LTD V/R 12/31/22 ARTEX SAC LTD BANTRY RE 2019 REGD V/R /BNR4B8Q46/ 0.00000000
ARTEX SAC LTD V/R 12/31/22 ARTEX SAC LTD BANTRY RE 2019 REGD V/R /BNR4B8Q46/ 0.00000000
ARTEX SAC LTD V/R 12/31/22 ARTEX SAC LTD BANTRY RE 2019 REGD V/R /BNR4B8Q46/ 0.00000000
ARTEX SAC LTD V/R 12/31/22 ARTEX SAC LTD BANTRY RE 2019 REGD V/R /BNR4B8Q46/ 0.00000000
ASBURY AUTOMOTI 4.75% 03/01/30
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CLASS A COMMON STO ASCENT CLASS A COMMON STO
ASCENT CNR CORP CLASS A COMMON ASCENT CNR CORP CLASS A COMMON STOCK /RESTRICTED/ 0.00000000
ASCENT CNR CORP CLASS A COMMON ASCENT CNR CORP CLASS A COMMON STOCK /RESTRICTED/ 0.00000000
ASCENT CNR CORP CLASS A COMMON ASCENT CNR CORP CLASS A COMMON STOCK /RESTRICTED/ 0.00000000
ASCENT CNR CORP CLASS A COMMON ASCENT CNR CORP CLASS A COMMON STOCK /RESTRICTED/ 0.00000000
ASCENT RESOURCES/ARU FIN
ASG FINANCE DESIGNATED
ASHTON WOODS U 4.625% 04/01/30
ATENTO LUXCO 1 SA
ATHENAHEALTH GROUP INC
ATI INC
ATKORE INC 4.25% 06/01/31
ATLANTICA SUSTAIN INFRA
ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
AUNA SA
AVANTOR F 2.625% 11/01/25/EUR/
AVATION CAPITAL SA
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVATION PLC WTS 01JAN59 AVATION PLC WTS 01JAN59
AVIS BUDGET FINANCE PLC
AZELIS FINANCE NV
AZUL SECURED FINANCE LLP
B3 SA-BRASIL BOLSA BALCA
BACM 2007-4 H V/R 02/10/51
BANCO BTG PACTUA 4.5% 01/10/25
BANCO BTG PACTUA 5.5% 01/31/23
BANCO DE LA CIUDAD BA
BANCO DO BRASIL 3.25% 09/30/26
BANCO GNB SUDAMER V/R 04/16/31
BANCO MERCANTIL DE V/R /PERP/
BANCO MERCANTIL DE NORTE
BANCO VOTORANT 4.375% 07/29/25
BANIJAY ENTERTAINMENT
BANK LEUMI LE-ISRAEL
Bank of America, National Association
Bantry RE 2016, 3/31/22 Bantry RE 2016, 3/31/22
Bantry RE 2016, 3/31/22 Bantry RE 2016, 3/31/22
Bantry RE 2016, 3/31/22 Bantry RE 2016, 3/31/22
Bantry RE 2016, 3/31/22 Bantry RE 2016, 3/31/22
Bantry RE 2017, 3/31/22 Bantry RE 2017, 3/31/22
Bantry RE 2017, 3/31/22 Bantry RE 2017, 3/31/22
Bantry RE 2018, 12/31/21 Bantry RE 2018, 12/31/21
Bantry RE 2018, 12/31/21 Bantry RE 2018, 12/31/21
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
Bantry RE 2019, 12/31/22 Bantry RE 2019, 12/31/22
BARCLAYS PLC V/R /PERP/
BAUSCH HEALTH AM 8.5% 01/31/27
BAUSCH HEALTH C 5.25% 01/30/30
BAUSCH HEALTH COS 5% 01/30/28
BAYTEX ENERGY C 8.75% 04/01/27
BAYTEX ENERGY CORP
BEACON ROOFING 4.125% 05/15/29
BEAZER HOMES USA
BELDEN INC
BELLIS ACQ 3.25% 02/16/26/GBP/
BELLIS ACQUISITION CO PL
BENTLEY SYSTEMS
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2018-1, 12/31/21 Berwick Re 2018-1, 12/31/21
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
Berwick Re 2019-1, 12/31/22 Berwick Re 2019-1, 12/31/22
BIG RIVER STEEL 7.25% 09/01/25
BLUE LOTUS RE 0.0% 12/31/21 BLUE LOTUS RE ZCP REGD /BNR3ML7U0/ 0.00000000
BLUE LOTUS RE 0.0% 12/31/21 BLUE LOTUS RE ZCP REGD /BNR3ML7U0/ 0.00000000
BNQ CEN T 6.375% 07/15/26/EUR/
BOMBARDIER INC
BONO GAR PROV D 7.75% 07/26/26
BOOZ ALLEN HAM 3.875% 09/01/28
BOPARAN F 7.625% 11/30/25/GBP/
BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC
BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC
BOYD GAMING CO 8.625% 06/01/25
BRASKEM IDESA SAPI
BRASKEM NETHERLA 4.5% 01/10/28
BRINK'S CO/THE 5.5% 07/15/25
BRINKER INTERNATIONAL IN
BROOKFIELD RES 4.875% 02/15/30
BROOKFIELD RESI 6.25% 09/15/27
BROWN BROTHERS HARRIMAN & CO.
BRUNDAGE-BONE CONCRETE
BUILDERS FIRSTS 6.75% 06/01/27
BUILDERS FIRSTSOURCE INC
BY CROWN PARENT 4.25% 01/31/26
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
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&S GROUP ENTE 5.375% 07/15/22
CA MAGNUM HOLD 5.375% 10/31/26
CAB 3.375% 02/01/28/EUR/
CAELUS RE V LTD Caelus Re V Ltd
CAELUS RE V LTD Caelus Re V Ltd
CAESARS ENTERT 8.125% 07/01/27
CAESARS RESORT 5.25% 10/15/25
CALL EUR/PUT USD 29JAN2021 1.2455 EUR-USD
CALL EUR/PUT USD 4JUN20 1.172 CALL EUR/PUT USD 4JUN20 1.172 EUR-USD 0.00000000
CALL EUR/PUT USD 4JUN20 1.172 CALL EUR/PUT USD 4JUN20 1.172 EUR-USD 0.00000000
CALL EUR/PUT USD FEBRUARY 15 2022 1.202 EUR-USD
CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD 0.00000000
CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD 0.00000000
CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD CALL EUR/PUT USD FEBRUARY 4 2022 1.25 EUR-USD 0.00000000
CALL EUR/PUT USD MAR21 1.198
CALL EUR/PUT USD MAY 17 2021 1.2397 EUR-USD CALL EUR/PUT USD MAY 17 2021 1.2397 EUR-USD 0.00000000
CALL EUR/PUT USD MAY 17 2021 1.2397 EUR-USD CALL EUR/PUT USD MAY 17 2021 1.2397 EUR-USD 0.00000000
CALLAWAY GOLF C 2.75% 05/01/26
CALPINE CORP 4.625% 02/01/29
CALPINE CORP 5.125% 03/15/28
CALPINE CORP 5% 02/01/31
CAMELOT RETURN MERGER SU
CANPACK SA EAS 3.125% 11/01/25
CARDTRONICS INC 5.5% 05/01/25
CARGO AIRCRAFT 4.75% 02/01/28
CARNIVAL CORP
CARNIVAL CORP 11.5% 04/01/23
CARNIVAL CORP 3.95% 10/15/20
CARNIVAL HLDGS BM LTD
CARNIVAL PLC
CARPENTER TECH 6.375% 07/15/28
CARPENTER TECHNOLOGY
CARRIAGE PURCHASER INC
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/CA 4.5% 06/01/33
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CD&R SMOKEY BUY 6.75% 07/15/25
CDI ESCROW ISSUER INC
CELESTIAL-SATURN 4.5% 05/01/28
CEMEX SAB DE CV 5.45% 11/19/29
CEMIG GERACAO E 9.25% 12/05/24
CENOVUS ENERGY 6.75% 11/15/39
CENOVUS ENERGY 5.375% 07/15/25
CENTENE CORP 4.75% 01/15/25
CENTENE CORP 5.25% 04/01/25
CENTENE CORP 5.375% 06/01/26
CERIDIAN HCM HO 0.25% 03/15/26
CHARLES RIVER L 4.25% 05/01/28
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY 4.5% 10/01/29
CHEPLAPHARM ARZNEIMITTEL
CHROME BIDCO SASU
CHS/COMMUNITY 6.625% 02/15/25
CIDRON AID 6.25% 04/01/28/GBP/
CIDRON AIDA FINCO SARL
CIRSA FINANCE INTER
CITGO PETROLEUM CORP
CITIBANK, NATIONAL ASSOCIATION
CITIGROUP INC V/R /PERP/
CITY OF BUENOS AIRES
CIVITAS RESOURCES INC
CLEAR CHANNEL 6.625% 08/01/25
CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc
CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc
CLEAR CHANNEL W 9.25% 02/15/24 CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000
CLEAR CHANNEL W 9.25% 02/15/24 CLEAR CHANNEL WORLDWIDE REGD 144A P/P 9.25000000
CLEARWATER PAPER CORP
CLEARWAY ENERGY 3.75% 01/15/32
CLEARWAY ENERGY 4.75% 03/15/28
CLEARWAY ENERGY 5.75% 10/15/25
CLEARWAY ENERGY OP LLC
CLEVELAND-CLIFFS INC
CNTL AMR BOTTLING CORP
CODERE FIN 6.75% 11/01/21/EUR/
CODERE FINANC 11.625% 11/01/23
COEUR MINING INC
COGENT COMMUNICATIONS GR
COLGATE ENERGY 7.75% 02/15/26
COMMERCIAL METALS CO
COMMSCOPE INC
COMMSCOPE TECH LLC 6% 06/15/25
CONSTELLATION AUTOMOTIVE
CONSTELLIUM SE
CONTOURGLO 2.75% 01/01/26/EUR/
CONTOURGLOBAL POWER HLDG
CORELOGIC INC 4.5% 05/01/28
CORNERSTONE BU 6.125% 01/15/29
COTY INC
COVANTA HOLDING CO 5% 09/01/30
COVANTA HOLDING CO 6% 01/01/27
CP ATLAS BUYER INC 7% 12/01/28
CQP HOLDCO LP/BIP-V CHIN
CREDIT SUISSE GROUP V/R /PERP/
CREDITO REAL SAB DE CV
CRESTWOOD MID PARTNER LP
CSC HOLDINGS LLC
CSC HOLDINGS LLC 5.5% 04/15/27
CSC HOLDINGS LLC 5% 11/15/31
CYPRESS 2017 0% 1/31/22 CYPRESS 2017 ARTEX SAC LIMITED ZCP /BNR310MG3//931DSKII4/ 0.00000000
CYPRESS 2017 0% 1/31/22 CYPRESS 2017 ARTEX SAC LIMITED ZCP /BNR310MG3//931DSKII4/ 0.00000000
CYPRESS 2017 0% 1/31/22 CYPRESS 2017 ARTEX SAC LIMITED ZCP /BNR310MG3//931DSKII4/ 0.00000000
CYPRESS 2017 0% 1/31/22 CYPRESS 2017 ARTEX SAC LIMITED ZCP /BNR310MG3//931DSKII4/ 0.00000000
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
Cyprus Re 2017, 1/31/22 Cyprus Re 2017, 1/31/22
DANA FINANCING LUX SARL
DANA INC 4.25% 09/01/30
DANAOS CORP
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
Dartmouth Re 2018, 1/15/22 Dartmouth Re 2018, 1/15/22
DCP MIDSTREAM OP 5.6% 04/01/44
DEALER TIRE LLC/DT ISSR
DELEK LOG PART 7.125% 06/01/28
DELEK LOG PART/FINANCE
DELL INT LLC / E 6.2% 07/15/30
DELTA AIR LINE 7.375% 01/15/26
DELTA AIR LINES 3.75% 10/28/29
DELTA AIR LINES 4.75% 10/20/28
DELTA AIR LINES IN 7% 05/01/25
Desarrolladora Homex SAB de CV
DEUCE FINCO
DIAMOND B 5.625% 08/15/25/EUR/
DIAMOND SPORTS GR/DIAMON
DIEBOLD NIXDOR 9.375% 07/15/25
DIEBOLD NIXDORF HOLDING Diebold Nixdorf Holding Germany Inc & Co KGaA
DIEBOLD NIXDORF HOLDING Diebold Nixdorf Holding Germany Inc & Co KGaA
DIEBOLD NIXDORF INC
DIG INTL FIN/DIG 13% 12/31/25
DIGICEL INTL FI 8.75% 05/25/24
DIGICEL LTD 6% 04/15/21
DISH NETWORK C 2.375% 03/15/24
DISH NETWORK C 3.375% 08/15/26
DOMINICAN R 8.9% 02/15/23/DOP/
DOMINICAN REPU 4.875% 09/23/32
DRAFTKINGS HOLDINGS INC
Dreyfus Government Cash Management
DSLA Mortgage Loan Trust
DYCOM INDUSTRIES 4.5% 04/15/29
ECOPETROL SA
ECUADOR SOCIAL BO ZCP 01/30/35
EDEN RE II LTD
EDEN RE II LTD ZCP 03/22/22
EDREAMS ODIGEO SA
EGYPT TREASU ZCP 02/04/20/EGP/
EGYPT TREASU ZCP 03/03/20/EGP/
ELDORADO GOLD CORP
ELDORADO RESORTS I 6% 04/01/25
ELECTRICITE DE FRAN V/R /PERP/
ELEMENT SOLUTI 3.875% 09/01/28
Emerald Plantation Holdings Lt
EMERIA SASU
EMPIRE COMMUNITIES 7% 12/15/25
ENCOMPASS HEALT 4.75% 02/01/30
ENDEAVOUR MINING PLC
ENDO DAC/FIN LLC 9.5% 07/31/27
ENDO DAC/FIN LLC/F 6% 02/01/25
ENDO DAC/FIN LLC/F 6% 06/30/28
ENERFLEX LTD
ENERGEAN PLC
ENERGIZER GAMMA ACQ BV
ENERGIZER HOLDINGS INC
ENERGY TRANSFER LP
ENERGY TRANSFER OPE V/R /PERP/
ENLINK MIDSTREA 4.15% 06/01/25
ENLINK MIDSTREAM LLC
ENLINK MIDSTREAM PARTNER
ENPHASE ENERGY INC
ENSIGN DRILLING 9.25% 04/15/24
ENTEGRIS INC 3.625% 05/01/29
ENTERCOM MEDIA 6.75% 03/31/29
ENTERPRISE DEVELO 12% 07/15/24
EUR CALL /USD PUT 10/19/22 1.2023
EUR PUT /USD CALL 10/19/22 1.145
EVERBRIDGE INC ZCP 03/15/26
EXACT SCIENCES 0.375% 03/01/28
EXPEDIA GROUP I 6.25% 05/01/25
EXPEDIA GROUP INC 7% 05/01/25
EXTERRAN NRG SOLUTIONS/F
F-BRASILE SPA/ 7.375% 08/15/26
FAGE INTL / FAGE USA
FIBER BIDCO SPA
FINANCIERA INDEPENDENCIA
FIRST BRANDS GROUP LLC
FIRST QUANTUM MINERALS L
FMG RESOURCES 4.375% 04/01/31
FMG RESOURCES AUG 2006
FOOD SERVICE PROJECT SL
FORD MOTOR COMPA 8.5% 04/21/23
FORD MOTOR COMPANY
FORD MOTOR COMPANY 9% 04/22/25
FORD MOTOR CRE 3.815% 11/02/27
FORD MOTOR CRE 4.125% 08/17/27
FORD MOTOR CRE 4.134% 08/04/25
FORD MOTOR CRE 4.542% 08/01/26
FORD MOTOR CRE 5.113% 05/03/29
FORD MOTOR CREDI
FORD MOTOR CREDI 2.7% 08/10/26
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
Formby Re 2018, 2/28/22 Formby Re 2018, 2/28/22
FORTERRA FIN LLC 6.5% 07/15/25
FORTRESS TRANS 9.75% 08/01/27
FREEDOM MORTGAGE CORP
FREEPORT-MCMORA 5.25% 09/01/29
FRIGORIFICO CONCEPCION
FRONTIER COMMUN 8.75% 04/15/22
FRONTIER COMMUNIC 11% 09/15/25
FTS INTERNATIONAL INC-CL A
GALAXY BIDCO LTD
GALILEI RE LTD V/R 01/08/20 GALILEI RE LTD REGD V/R 144A P/P SER ** 8.64063000
GALILEI RE LTD V/R 01/08/20 GALILEI RE LTD REGD V/R 144A P/P SER *** 7.46063000
GALILEI RE LTD V/R 01/08/20 GALILEI RE LTD REGD V/R 144A P/P SER * 10.49063000
GALILEI RE LTD V/R 01/08/21
GAMMA BIDCO SPA
GAP INC/THE 3.875% 10/01/31
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURITY
GARFUNKELU 7.75% 11/01/25/GBP/
GARFUNKELUX HOLDCO 3 SA
GENERAL MOTORS 6.125% 10/01/25
GENESIS ENERGY 6.25% 05/15/26
GENESIS ENERGY 7.75% 02/01/28
GENESIS ENERGY L 6.5% 10/01/25
GENESIS ENERGY LP/ 8% 01/15/27
GENNEIA SA 8.75% 01/20/22
GENTING NY LLC/G 3.3% 02/15/26
GFL ENVIRONMEN 5.125% 12/15/26
GFL ENVIRONMENTA 8.5% 05/01/27
GFL ENVIRONMENTAL INC
GGAM FINANCE LTD GGAM Finance Ltd
GGAM FINANCE LTD GGAM Finance Ltd
GLATFELTER 4.75% 11/15/29
GLENEAGLES ARTEX SAC LIMITED 2016 ZCP 11/30/2020 GLENEAGLES ARTEX SAC LIMITED 2016 ZCP 11/30/2020 BNR28PZR5 0.00000000
GLENEAGLES ARTEX SAC LIMITED 2016 ZCP 11/30/2020 GLENEAGLES ARTEX SAC LIMITED 2016 ZCP 11/30/2020 BNR28PZR5 0.00000000
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
Gleneagles Re 2018, 12/31/21 Gleneagles Re 2018, 12/31/21
GLOBAL AIR LEASE CO LTD
GLOBAL PART/GLP FI 7% 06/15/23
GLOBAL PART/GLP FI 7% 08/01/27 GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000
GLOBAL PART/GLP FI 7% 08/01/27 GLOBAL PART/GLP FINANCE REGD 144A P/P 7.00000000
GOL EQUITY FINA 3.75% 07/15/24
GOL FINANCE SA
GOL FINANCE SA 7% 01/31/25
GOLAR LNG LTD
GOLAR LNG LTD 2.75% 02/15/22
GOLAR LNG PARTNER V/R 11/15/22
GOLDEN NUGGET I 8.75% 10/01/25
GOLDMAN SACHS & CO. LLC
GOODYEAR TIRE & 9.5% 05/31/25
GOTO GROUP INC
GRAY TELEVISIO 5.875% 07/15/26
GREAT WST PTRLM/GR 9% 09/30/21
GREIF INC 6.5% 03/01/27
GRIFOLS E 3.875% 10/15/28/EUR/
GRINDING MEDIA INC
GROUP 1 AUTOMOTIVE 4% 08/15/28
GRUENENTH 3.625% 11/15/26/EUR/
GRUENENTH 4.125% 05/15/28/EUR/
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
GRUPO POSADAS SAB CV
GRUPO-ANTOL 3.5% 04/30/28/EUR/
GUALA CLOSURES S
GUANAY FINANCE LTD 6% 12/15/20
GULFPORT ENERGY CO 6% 10/15/24
HARAMBEE 2018 0.00% 12/31/21 HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000
HARAMBEE 2018 0.00% 12/31/21 HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000
HARAMBEE 2018 0.00% 12/31/21 HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000
HARAMBEE 2018 0.00% 12/31/21 HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
Harambee Re 2018, 12/31/21 Harambee Re 2018, 12/31/21
HARAMBEE RE 2019 0.0% 12/31/22 HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000
HARAMBEE RE 2019 0.0% 12/31/22 HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000
HARAMBEE RE 2019 0.0% 12/31/22 HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000
HARAMBEE RE 2019 0.0% 12/31/22 HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
Harambee Re 2019, 12/31/22 Harambee Re 2019, 12/31/22
HARBOUR ENERGY PLC
HARVEST MIDSTREAM I LP
HAT HOLDINGS I 3.375% 06/15/26
HAWAIIAN BRAND 5.75% 01/20/26
HCA INC 5.625% 09/01/28
HCRX INVESTMENTS 4.5% 08/01/29
HECLA MINING CO 7.25% 02/15/28
HERC HOLDINGS IN 5.5% 07/15/27
HERTZ CORP 7.125% 08/01/26
HESS MIDSTREAM 5.125% 06/15/28
HEXION INC
HIDROVIAS INT F 5.95% 01/24/25
HIDROVIAS INT FIN SARL
HILCORP ENERGY I/H 6% 02/01/31
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTIC 5.75% 05/01/28
HILTON DOMESTIC OP 4% 05/01/31
HILTON GRAND VAC BOR ESC
HORIZON THERAPEU 5.5% 08/01/27
HOWMET AEROSPA 6.875% 05/01/25
HP INC
HSBC SECURITIES (USA) INC.
HT TROPLAST AG
HUDBAY MINERALS INC
HYATT HOTELS C 4.375% 09/15/28
HYATT HOTELS C 5.375% 04/23/25
HYATT HOTELS CO 5.75% 04/23/30
IAMGOLD CORP
IBRD V/R 02/14/20
IBRD V/R 02/15/21
IBRD V/R 07/15/20
IHO VERWALTUNGS GMBH
IHS HOLDING LTD
IHS NETHERLAND 7.125% 03/18/25
IHS NETHERLANDS HO 8% 09/18/27
IMAX CORP
INDIGO NATURAL 5.375% 02/01/29
INEOS QUATTRO 3.375% 01/15/26
INGEVITY CORP 3.875% 11/01/28
INSMED INC
INTEGRA LIFESCIE 0.5% 08/15/25
INTELSAT JACKSON 5.5% 08/01/23
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL 4.125% 04/15/26
INTERNATIONAL GAME TECH
INTERNATIONAL PETROLEUM
INTERTAPE POLY 4.375% 06/15/29
INTESA SANPAOLO SPA
INTL DESIGN 6.5% 11/15/25/EUR/
INTOW 2016-1A 6.414% 11/15/23
INTRUM AB
IOCHPE-MAX/MAX WHE 5% 05/07/28
IPD 3 BV
IRON MOUNTAIN INC
ISTAR INC 4.25% 08/01/25
ISTAR INC 4.75% 10/01/24
IVANHOE MINES LT 2.5% 04/15/26
IVORY COA 5.875% 10/17/31/EUR/
IVORY COAST
JAMF HOLDING CORP
JAZZ SECURITIE 4.375% 01/15/29
JB POINDEXTER 7.125% 04/15/26
JBS USA LUX/JBS 6.75% 02/15/28
JBS USA/FOOD/FIN 5.5% 01/15/30
JBS USA/FOOD/FIN 6.5% 04/15/29
JC PENNEY CORP 5.875% 07/01/23
JEFFERIES FIN LLC / JFIN
JELD-WEN INC 6.25% 05/15/25
JERROLD FI 5.25% 01/15/27/GBP/
JOSEPH T RYERSON 8.5% 08/01/28
JPMORGAN CHASE & CO V/R /PERP/
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
KAISER ALUMINUM 6.5% 05/01/25
KB HOME 4% 06/15/31
KBR INC 4.75% 09/30/28
KEN GARFF AUTO 4.875% 09/15/28
KENBOURNE INVE 6.875% 11/26/24
KENNEDY-WILSON 4.75% 02/01/30
KERNEL HOLDING S 6.5% 10/17/24
KILIMANJARO II RE V/R 04/20/21
KINGDOM OF BAH 5.625% 09/30/31
KINGDOM OF BAHRAIN
KINGDOM OF MOROCCO 4% 12/15/50
KNIFE RIVER CORP
KOPPERS INC
KOSMOS ENERGY LTD
KRATON POLYMERS 4.25% 12/15/25
L BRANDS INC 6.625% 10/01/30
LABORATOIRE E 5% 02/01/29/EUR/
LAMAR MEDIA CO 4.875% 01/15/29 LAMAR MEDIA CORP REGD 4.87500000
LAMAR MEDIA CO 4.875% 01/15/29 LAMAR MEDIA CORP REGD 144A P/P 4.87500000
LAMAR MEDIA COR 3.75% 02/15/28
LAMAR MEDIA CORP 4% 02/15/30
LAMB WESTON HLD
LATAM AIRLINES GROUP SA
LATAM FINANCE 6.875% 04/11/24
LATAM FINANCE LTD 7% 03/01/26
LCM INVESTMENTS HOLDINGS
LCPR SR SECURED 6.75% 10/15/27
LEEWARD RENEWAB 4.25% 07/01/29
LENNAR CORP 4.75% 11/29/27
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCING INC
LIFEPOINT HEALTH INC
LIGHT & WONDER INTL INC
LIGHT SERVICOS 7.25% 05/03/23
LIGHT SERVICOS 4.375% 06/18/26
LIMESTONE RE LTD ZCP 08/31/21
LIONS GATE CAPIT 5.5% 04/15/29
LORCA TELECOM 4% 09/18/27/EUR/
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 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 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
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LOTTOMATICA SPA
LOTTOMATICA SPA/ROMA
LOXAM SAS 6% 04/15/25/EUR/
LSF11 A5 HOLDC 6.625% 10/15/29
LUMEN TECHNOLOGIES INC
LUNE HOLDINGS SARL
LyondellBasell Industries NV
M/I HOMES INC
MARRIOTT INTERN 5.75% 05/01/25
MATADOR RESOURCES CO
MATIV HOLDINGS INC
MAXAR TECHNOLOGIES INC
MAXIM CRANE W 10.125% 08/01/24
MC BRAZIL DWNSTRM
MCGRAW-HILL EDUCATION
MDC PARTNERS INC S/UP 05/01/24
MED Trust
MEDCO OAK TREE 7.375% 05/14/26
MEDICINES COMPA 2.75% 07/15/23
MEG ENERGY CORP
MERCER INTL IN 7.375% 01/15/25
MERCER INTL INC
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
Merion Re 2018-2, 12/31/21 Merion Re 2018-2, 12/31/21
METINVEST BV
METINVEST BV 7.75% 04/23/23
MGM RESORTS INTL 5.5% 04/15/27
MGP INGREDIENTS INC
MICHAELS STORES IN 8% 07/15/27
MIDAS OPCO HOLDINGS LLC
MILEAGE PLUS HLD 6.5% 06/20/27
MILLICOM INTL C 6.25% 03/25/29
MINERAL RESOURCES LTD
MINERVA LUXEMB 5.875% 01/19/28
MINERVA LUXEMBOURG SA
MINSUR SA
MIWD HLDCO II/MIWD FIN
MOBILUX FI 4.25% 07/15/28/EUR/
MOHEGAN TRIBAL GAMING AU
MOZART DEBT MER 5.25% 10/01/29
MPT OPER 3.692% 06/05/28/GBP/
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNERSP/FINL
MTN MAURITIUS 5.373% 02/13/22
MURPHY OIL COR 6.375% 07/15/28
MURPHY OIL USA 3.75% 02/15/31
N/A EUR/USD FWD 20211124 000010428 USD
N/A EUR/NOK FWD 20220110 000006038 USD
N/A USD/EUR FWD 20211124 000006219 USD
N/A EUR/USD FWD 20211124 000006219 USD
N/A EUR/USD FWD 20220127 000005208 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CHASUS33 FLOAT
N/A EUR/USD FWD 20211124 000000010 USD
N/A EUR/USD FWD 20211124 000006038 USD
N/A GBP/USD FWD 20211123 000010428 USD
N/A EUR/USD FWD 20211221 000010428 USD
N/A EUR/USD FWD 20210928 000006219 USD
N/A EUR/USD FWD 20210928 000000902 USD
N/A USD/GBP FWD 20210824 000006219 USD
N/A USD/EUR FWD 20210826 000006219 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CHASUS33 FLOAT
N/A GBP/USD FWD 20210824 000000010 USD
N/A EUR/USD FWD 20210826 000006219 USD
N/A EUR/NOK FWD 20211005 000000902 USD
N/A USD/EUR FWD 20210826 000005208 USD
N/A EUR/USD FWD 20211027 000000902 USD
N/A GBP/USD FWD 20210824 000010428 USD
N/A EUR/USD FWD 20210826 000000902 USD
N/A EUR/USD FWD 20210826 000005208 USD
N/A GBP/USD FWD 20210824 000006219 USD
N/A EUR/USD FWD 20210524 000010428 USD
N/A EUR/USD FWD 20210625 000000908 USD
N/A EUR/USD FWD 20210625 000010428 USD
N/A USD/EUR FWD 20210625 000010428 USD
N/A EUR/NOK FWD 20210706 000005208 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CHASUS33 FLOAT
N/A GBP/USD FWD 20210524 000010428 USD
N/A NOK/EUR FWD 20210706 000005208 USD
N/A EUR/USD FWD 20210727 000000902 USD
N/A GBP/USD FWD 20210524 000006038 USD
N/A EUR/NOK FWD 20210706 000006219 USD
N/A EUR/USD FWD 20210524 000005455 USD
N/A EUR/USD FWD 20210524 000006219 USD
N/A CDX 2I65BRXZ8 05.000 NA 06/20/2021 JP MORGAN FIXED
N/A EUR/USD FWD 20210428 000006219 USD
N/A CDX 2I65BRYO2 05.000 NA 12/20/2025 JP MORGAN CH FIXED
N/A EUR/USD FWD 20210326 000006038 USD
N/A GBP/USD FWD 20210226 000010428 USD
N/A EUR/USD FWD 20210428 000000908 USD
N/A EUR/USD FWD 20210326 000010428 USD
N/A EUR/NOK FWD 20210406 000006219 USD
N/A EUR/USD FWD 20210326 000000908 USD
N/A CDX 2I65BRXZ8 05.000 NA 06/20/2021 JP MORGAN FIXED
NABORS INDUSTRI 7.25% 01/15/26
NABORS INDUSTRIES INC
NABORS INDUSTRIES LTD
NATIONSTAR MORT/ 6.5% 06/01/22
NATIONSTAR MTG 5.125% 12/15/30
NATIONSTAR MTG H 5.5% 08/15/28
NATIONSTAR MTG HLD 6% 01/15/27
NATURA &CO LUX HLD SARL
NAVIOS SA LOGIS 7.25% 05/01/22
NAVISTAR INTL CO 9.5% 05/01/25
NCL CORPORATION LTD
NCL FINANCE LTD
NCR CORP 5% 10/01/28
NEINOR HOMES SLU
NEPTUNE BIDCO US INC
NEPTUNE ENERGY BONDCO
NETFLIX INC 3.625% 06/15/25
NEWS CORP 3.875% 05/15/29
NH HOTEL GROUP SA
NOBLE FINANCE II LLC
NORTHRIVER MID 5.625% 02/15/26
NORTHSHORE RE II V/R 07/06/20
NOVA AUSTRAL SA 8.25% 05/26/21
NOVA CHEMICALS 5.25% 06/01/27
NOVELIS CORP
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 4.75% 01/30/30
NOVELIS CORP 5.875% 09/30/26
NRG ENERGY INC
NUFARM AUSTRALI 5.75% 04/30/26
NUSTAR LOGISTI 6.375% 10/01/30
OAKMONT 2017 0% 04/30/21 OAKMONT 2017 ZCP REGD 0.00000000
OAKMONT 2017 0% 04/30/21 OAKMONT 2017 ZCP REGD 0.00000000
OAKMONT 2017 0% 04/30/21 OAKMONT 2017 ZCP REGD 0.00000000
OAKMONT 2017 0% 04/30/21 OAKMONT 2017 ZCP REGD 0.00000000
Oakmont Re 2017, 4/30/23 Oakmont Re 2017, 4/30/23
Oakmont Re 2017, 4/30/23 Oakmont Re 2017, 4/30/23
Oakmont Re 2017, 4/30/23 Oakmont Re 2017, 4/30/23
Oakmont Re 2017, 4/30/23 Oakmont Re 2017, 4/30/23
Oakmont Re 2017, 4/30/23 Oakmont Re 2017, 4/30/23
OASIS PETROLEU 6.875% 03/15/22
OCCIDENTAL PETROLEUM COR
OCI NV 4.625% 10/15/25
OI EUROPEAN GROUP BV
OLIN CORP 9.5% 06/01/25
OLYMPUS WTR US HLDG CORP
OMAN GOV INTER 5.375% 03/08/27
OMAN GOV INTERN 6.25% 01/25/31
OMAN GOV INTERNTL 6% 08/01/29
ON SEMICONDUCTOR CORP
ONEMAIN FINANC 8.875% 06/01/25
ONEMAIN FINANCE 3.5% 01/15/27
ONEMAIN FINANCE CORP
ORGANON F 2.875% 04/30/28/EUR/
ORGANON FINANC 4.125% 04/30/28
ORYX FUNDING LTD 5.8% 02/03/31
OSCAR ACQUISITIONCO LLC
OUTFRONT MEDIA 4.25% 01/15/29
OUTFRONT MEDIA 6.25% 06/15/25
OUTFRONT MEDIA 5.625% 02/15/24
OWENS & MINOR INC
OWENS-BROCKWAY
Oyster Bay Re 2018, 1/15/22 Oyster Bay Re 2018, 1/15/22
Oyster Bay Re 2018, 1/15/22 Oyster Bay Re 2018, 1/15/22
Oyster Bay Re 2018, 1/15/22 Oyster Bay Re 2018, 1/15/22
Oyster Bay Re 2018, 1/15/22 Oyster Bay Re 2018, 1/15/22
P&L DEV LLC/PLD FIN CORP
PAMPA ENERGIA SA
PANGAEA 2016-2 0% 11/30/21 PANGAEA 2016-2 REGD ZCP /BNR2NC301/ 0.00000000
PANGAEA 2016-2 0% 11/30/21 PANGAEA 2016-2 REGD ZCP /BNR2NC301/ 0.00000000
PANGAEA 2016-2 0% 11/30/21 PANGAEA 2016-2 REGD ZCP /BNR2NC301/ 0.00000000
PANGAEA 2016-2 0% 11/30/21 PANGAEA 2016-2 REGD ZCP /BNR2NC301/ 0.00000000
PANGAEA RE 0% 7/1/23 PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000
PANGAEA RE 0% 7/1/23 PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000
PANGAEA RE 0% 7/1/23 PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000
PANGAEA RE 0% 7/1/23 PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000
Pangaea Re 2016-2, 11/30/21 Pangaea Re 2016-2, 11/30/21
Pangaea Re 2016-2, 11/30/21 Pangaea Re 2016-2, 11/30/21
Pangaea Re 2016-2, 11/30/21 Pangaea Re 2016-2, 11/30/21
Pangaea Re 2016-2, 11/30/21 Pangaea Re 2016-2, 11/30/21
PANGAEA RE 2018-1 0% 12/31/21 PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000
PANGAEA RE 2018-1 0% 12/31/21 PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000
PANGAEA RE 2018-1 0% 12/31/21 PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000
PANGAEA RE 2018-1 0% 12/31/21 PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000
Pangaea Re 2018-1, 12/31/21 Pangaea Re 2018-1, 12/31/21
Pangaea Re 2018-1, 12/31/21 Pangaea Re 2018-1, 12/31/21
Pangaea Re 2018-1, 12/31/21 Pangaea Re 2018-1, 12/31/21
Pangaea Re 2018-1, 12/31/21 Pangaea Re 2018-1, 12/31/21
Pangaea Re 2018-1, 12/31/21 Pangaea Re 2018-1, 12/31/21
PANGAEA RE 2018-3 0% 07/01/22 PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000
PANGAEA RE 2018-3 0% 07/01/22 PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000
PANGAEA RE 2018-3 0% 07/01/22 PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000
PANGAEA RE 2018-3 0% 07/01/22 PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000
Pangaea Re 2018-3, 7/1/22 Pangaea Re 2018-3, 7/1/22
Pangaea Re 2018-3, 7/1/22 Pangaea Re 2018-3, 7/1/22
Pangaea Re 2018-3, 7/1/22 Pangaea Re 2018-3, 7/1/22
Pangaea Re 2018-3, 7/1/22 Pangaea Re 2018-3, 7/1/22
Pangaea Re 2018-3, 7/1/22 Pangaea Re 2018-3, 7/1/22
Pangaea Re 2019-1, 2/1/23 Pangaea Re 2019-1, 2/1/23
Pangaea Re 2019-1, 2/1/23 Pangaea Re 2019-1, 2/1/23
Pangaea Re 2019-1, 2/1/23 Pangaea Re 2019-1, 2/1/23
Pangaea Re 2019-1, 2/1/23 Pangaea Re 2019-1, 2/1/23
Pangaea Re 2019-1, 2/1/23 Pangaea Re 2019-1, 2/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
Pangaea Re 2019-3, 7/1/23 Pangaea Re 2019-3, 7/1/23
PAR PHARMACEUTICAL INC
PARK RIVER HOL 5.625% 02/01/29
PARK-OHIO INDUSTRIES INC
PARKLAND CORP
PARKLAND FUEL 5.875% 07/15/27
PARSLEY ENERGY 5.375% 01/15/25
PARTY CITY HOLDINGS INC
PATAGONIA HOLDCO LLC
PATRICK INDUSTR 4.75% 05/01/29
PATRICK INDUSTRI 7.5% 10/15/27
PATTERN ENERGY O 4.5% 08/15/28
PBF HOLDING CO 9.25% 05/15/25
PBF HOLDING CO LLC 6% 02/15/28 PBF HOLDING CO LLC REGD SER WI 6.00000000
PBF HOLDING CO LLC 6% 02/15/28 PBF HOLDING CO LLC REGD 144A P/P 6.00000000
PBF HOLDING CO LLC 7% 11/15/23
PECF USS INTERMEDIATE HO
PEGASUS HAVA TASIMACILIG
PENSKE AUTOMOTI 3.75% 06/15/29
PEOPLECERT 5.75% 09/15/26/EUR/
PETROLEOS MEXI 6.875% 10/16/25
PETROLEOS MEXICANOS
PETSMART INC/PE 7.75% 02/15/29
PGT INNOVATION 4.375% 10/01/29
PHH MORTGAGE C 7.875% 03/15/26
PILGRIM'S PRID 5.875% 09/30/27
PINNACLE BI 5.5% 02/15/25/EUR/
PINNACLE BIDCO PLC
PLANTRONICS INC
PLASTIPAK HOLDI 6.25% 10/15/25
PLATIN 14 5.375% 06/15/23/EUR/
POLYONE CORP 5.75% 05/15/25
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
Portrush Re 2017, 6/15/22 Portrush Re 2017, 6/15/22
PORTRUSH2017 0% 6/15/21 PORTRUSH2017 ZCP REGD ZCP /BNR38PK57/ /932ERMII8/ 0.00000000
PORTRUSH2017 0% 6/15/21 PORTRUSH2017 ZCP REGD ZCP /BNR38PK57/ /932ERMII8/ 0.00000000
PORTRUSH2017 0% 6/15/21 PORTRUSH2017 ZCP REGD ZCP /BNR38PK57/ /932ERMII8/ 0.00000000
PORTRUSH2017 0% 6/15/21 PORTRUSH2017 ZCP REGD ZCP /BNR38PK57/ /932ERMII8/ 0.00000000
PRECISION DRILLING CORP
PRIME HEALTHCAR 7.25% 11/01/25
PRIME SECSRVC B 5.25% 04/15/24
PRIME SECSRVC B 5.75% 04/15/26
PRIME SECSRVC B 9.25% 05/15/23
PRIME SECSRVC BRW/FINANC
PRIMO WAT 3.875% 10/31/28/EUR/
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
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
PROMONTORIA HOLDING
PROVIDENCE SER 5.875% 11/15/25
PROVIDENT FDG/PFG FIN
PROVINCE OF SALTA
PROVINCIA DE EN 8.75% 02/08/25
PT BAKRIE & 0% 12/22/22 /IDR/ PT BAKRIE & BROTHERS TBK ZCP CONVERTIBLE REGD /IDR/ 0.00000000
PT BAKRIE & 0% 12/22/22 /IDR/ PT BAKRIE & BROTHERS TBK ZCP CONVERTIBLE REGD /IDR/ 0.00000000
PT BAKRIE & 0% 12/22/22 /IDR/ PT BAKRIE & BROTHERS TBK ZCP CONVERTIBLE REGD /IDR/ 0.00000000
PT BAKRIE & 0% 12/22/22 /IDR/ PT BAKRIE & BROTHERS TBK ZCP CONVERTIBLE REGD /IDR/ 0.00000000
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PT Bakrie & Brothers TBK PT Bakrie & Brothers TBK
PURE STORAGE I 0.125% 04/15/23
PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD 0.00000000
PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD 0.00000000
PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD PUT EUR/CALL USD 04FEB2022 1.1655 EUR-USD 0.00000000
PUT EUR/CALL USD 04JUNE2021 1.11 EUR-USD PUT EUR/CALL USD 04JUNE2021 1.11 EUR-USD 0.00000000
PUT EUR/CALL USD 04JUNE2021 1.11 EUR-USD PUT EUR/CALL USD 04JUNE2021 1.11 EUR-USD 0.00000000
PUT EUR/CALL USD 29JAN2021 1.208 EUR-USD
PUT EUR/CALL USD FEBRUARY 15. 2022 1.15 EUR-USD
PUT EUR/CALL USD MAR21 1.11
PUT EUR/CALL USD MAY 17 2021 1.15 EUR-USD PUT EUR/CALL USD MAY 17 2021 1.15 EUR-USD 0.00000000
PUT EUR/CALL USD MAY 17 2021 1.15 EUR-USD PUT EUR/CALL USD MAY 17 2021 1.15 EUR-USD 0.00000000
Q-PARK HOLDIN 2% 03/01/27/EUR/
QUATRIM SAS
QUICKEN LOANS 3.625% 03/01/29
QVC INC 4.375% 09/01/28
QVC INC 4.75% 02/15/27
RACKSPACE HOST 8.625% 11/15/24
RACKSPACE TECH 5.375% 12/01/28
RAIN CARBON INC
RAIN CII CARBON LLC/CII
RAND PARENT LLC
RANGE RESOURCES CORP
REALOGY GROUP/C 5.75% 01/15/29
REALOGY GROUP/CO-ISSUER
REDE D'OR FINAN 4.95% 01/17/28
RENEWABLE ENERGY GROUP I
REPUBLIC 4.625% 03/31/25/EUR/
REPUBLIC O 2.05% 09/23/36/EUR/
REPUBLIC OF ANG 8.25% 05/09/28
REPUBLIC OF ANGOLA
REPUBLIC OF AR 6.875% 01/26/27
REPUBLIC OF ARGE 7.5% 04/22/26
REPUBLIC OF ARGE S/UP 07/09/35
REPUBLIC OF ARGENTINA
REPUBLIC OF GA 6.625% 02/06/31
REPUBLIC OF GABON
REPUBLIC OF GHANA
REPUBLIC OF NIGERIA
REPUBLIC OF RWAN 5.5% 08/09/31
REPUBLIC OF SRI 7.55% 03/28/30
REPUBLIC OF SRI 7.85% 03/14/29
REPUBLIC OF TUR 3.25% 03/23/23
REPUBLIC OF TURK 5.6% 11/14/24
REPUBLIC OF TURKEY
REPUBLICA 9.875% 06/20/22/UYU/
RESIDENTIAL RE 20 V/R 12/06/20
RESILIENCE RE LTD ZCP 04/06/21
REVANCE THERAPE 1.75% 02/15/27
REVANCE THERAPEUTICS INC
RITCHIE BROS HLDGS INC Ritchie Bros Holdings Inc
RITCHIE BROS HLDGS INC Ritchie Bros Holdings Inc
ROCKCLIFF ENERGY 5.5% 10/15/29
ROSSINI SA 6.75% 10/30/25/EUR/
ROYAL CARIBBEAN CRUISES
SABRE GLBL INC 4% 04/15/25
SASOL FINANCING USA LLC
SC GAMES HOLDIN/US FINCO
SCC POWER PLC
SCIENTIFIC 5.5% 02/15/26/EUR/
SCIENTIFIC GAME 7.25% 11/15/29
SCIENTIFIC GAME 8.25% 03/15/26
SCIENTIFIC GAMES 10% 12/01/22
SCIENTIFIC GAMES I 7% 05/15/28
SCIL IV LLC / SCIL USA H SCIL IV LLC / SCIL USA Holdings LLC
SCIL IV LLC / SCIL USA H SCIL IV LLC / SCIL USA Holdings LLC
SCIL IV LLC / SCIL USA H SCIL IV LLC / SCIL USA Holdings LLC
SCOTTS MIRACLE-GRO 4% 04/01/31
SEADRILL FINANCE LTD
SEALED AIR CORP
SEASPAN CORP
SEASPAN CORP 6.5% 04/29/26
SEAWORLD PARKS & ENTERTA
SELECT MEDICAL 6.25% 08/15/26
Seminole Re 2018, 1/15/22 Seminole Re 2018, 1/15/22
Seminole Re 2018, 1/15/22 Seminole Re 2018, 1/15/22
SENSATA TECHNOL 3.75% 02/15/31
SEPLAT PETROLEU 9.25% 04/01/23
SESI LLC 7.75% 09/15/24
SHELF DRILL HO 8.875% 11/15/24
SHELF DRILL HOL 8.25% 02/15/25
SHELF DRILL HOLD LTD
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FI 4.5% 11/15/26/EUR/ SHERWOOD FI 4.5% 11/15/26/EUR/
SHERWOOD FINANCING PLC
SHIBA BIDCO SPA
SIERRACOL ENRGY ANDINA
SIMMONS FOOD I 4.625% 03/01/29
SIMMONS FOODS I 5.75% 11/01/24
SIMPAR EUROPE SA
SM ENERGY CO 6.75% 09/15/26
SOFIMA HOL 3.75% 01/15/28/EUR/
SOTHEBY'S
SOUTHWEST AIRLI 1.25% 05/01/25
SOUTHWESTERN ENERGY CO
SOVCOMBANK (SOVCOM CAPT)
SPCM SA 3.125% 03/15/27
SPECTRUM BRANDS INC
SPIRIT AEROSYSTE 7.5% 04/15/25
SPIRIT AEROSYSTEMS INC
SPIRIT AIRLINES INC
SPIRIT LOYALTY KY LTD/IP
SPRINGLEAF FIN 5.375% 11/15/29
SPRINT CORP 7.25% 09/15/21
SPRINT CORP 7.625% 03/01/26
ST. ANDREWS 2017-4 0% 06/01/21 ST. ANDREWS 2017-4 ARTEX SAC LIMITED ZCP /931QWXII2/ /BNR36B755/ 0.00000000
ST. ANDREWS 2017-4 0% 06/01/21 ST. ANDREWS 2017-4 ARTEX SAC LIMITED ZCP /931QWXII2/ /BNR36B755/ 0.00000000
ST. ANDREWS 2017-4 0% 06/01/21 ST. ANDREWS 2017-4 ARTEX SAC LIMITED ZCP /931QWXII2/ /BNR36B755/ 0.00000000
STANDARD INDUS 4.375% 07/15/30
STANDARD INDUST 4.75% 01/15/28
STAPLES INC
State Street Bank and Trust Company
STATION CASINOS 4.5% 02/15/28
STONEWAY CAPITAL CORP
STRATHCONA RESOURCES
SUMMER (BC) BIDC 5.5% 10/31/26
SUMMIT HOTEL PROPERTIES
SUMMIT MATERIA 5.125% 06/01/25
SUMMIT MATERIAL 5.25% 01/15/29
SUNCOKE ENERGY 4.875% 06/30/29
SUNCOKE ENGY PAR 7.5% 06/15/25
SUNOCO LP/FINANC 4.5% 04/30/30
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC 0.00000000
SURGERY CENTER HOLDINGS
SYLVAMO CORP
T-MOBILE USA INC 3.5% 04/15/31
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 ALLIANCE HEAL 0% 10/24/23 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLISON TRANSMISSION INC 0% 3/27/26
T/L DIAMOND SPORTS 0% 8/24/26
T/L ENTERPRISE 0% 02/19/28 T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000
T/L ENTERPRISE 0% 02/19/28 T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000
T/L ENTERPRISE 0% 02/19/28 T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000
T/L FIRST BRANDS 0% 03/24/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 03/24/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 03/24/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FRONERI INTER 0% 01/29/27
T/L GRINDING MEDIA 0% 09/21/28
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 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 NEIMAN MARC 0% 10/25/23
T/L OLD ALL INC 0% 02/27/23
T/L PG&E CORPOR 0% 06/23/25
T/L REGIONALCARE H 0% 11/16/25
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SPECTACLE 0% 12/23/25 T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
T/L SURGERY CENTER 0% 08/16/24
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TRICO GROUP LL 0% 02/02/24
T/L WATERJET HOL 0% 04/21/2025
TAILWIND RE LTD 2 V/R 01/08/22
TALEN ENERGY S 6.625% 01/15/28
TALEN ENERGY S 7.625% 06/01/28
TALEN ENERGY SU 7.25% 05/15/27
TALEN ENERGY SUPPLY LLC
TALLGRASS NRG PRTN 6% 03/01/27
TAP ROCK RESOURCES LLC
TAP SA
TARGA RESOURCES 4.25% 11/15/23
TAYLOR MORRISO 5.875% 06/15/27
TEAM HEALTH HO 6.375% 02/01/25
TEAM HEALTH HOLDINGS INC
TECHNIPFMC PLC 6.5% 02/01/26
TEMPUR SEALY INTL 4% 04/15/29
TENET HEALTHCA 5.125% 11/01/27
TEREX CORP 5% 05/15/29
TERRAFORM POWER 4.75% 01/15/30
TERVITA CORP
TERVITA CORP 7.625% 12/01/21
TEVA PHAR 1.625% 10/15/28/EUR/
TEVA PHARM FN 6% 01/31/25/EUR/
TEVA PHARM FNC NL II
TEVA PHARMACEUTI 2.8% 07/21/23
TEVA PHARMACEUTICALS NE
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
THAIHOT INVE WT EX 10/13/2027 THAIHOT INVESTMENT CO LTD LIEN 1 WARRANTS EXP 10/13/2027 0.00000000
The Bank of New York Mellon
THOPAS RE 2018 0% 12/31/21 THOPAS RE 2018 ZCP /BNR3KW852/ 0.00000000
THOPAS RE 2018 0% 12/31/21 THOPAS RE 2018 ZCP /BNR3KW852/ 0.00000000
THOPAS RE 2018 0% 12/31/21 THOPAS RE 2018 ZCP /BNR3KW852/ 0.00000000
THOPAS RE 2018 0% 12/31/21 THOPAS RE 2018 ZCP /BNR3KW852/ 0.00000000
THOPAS RE 2019 0.0% 12/31/22 THOPAS RE 2019 ZCP REGD /BNR48W680/ 0.00000000
THOPAS RE 2019 0.0% 12/31/22 THOPAS RE 2019 ZCP REGD /BNR48W680/ 0.00000000
THOPAS RE 2019 0.0% 12/31/22 THOPAS RE 2019 ZCP REGD /BNR48W680/ 0.00000000
THOPAS RE 2019 0.0% 12/31/22 THOPAS RE 2019 ZCP REGD /BNR48W680/ 0.00000000
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
Thopas Re 2019, 12/31/22 Thopas Re 2019, 12/31/22
TITAN INTERNATIO 6.5% 11/30/23
TOPBUILD CORP 4.125% 02/15/32
TORONTO-DOMINION BANK
TOTAL PLAY TELEC 7.5% 11/12/25
TOTAL PLAY TELECOM
TRANSOCEAN INC
TRANSOCEAN INC 7.25% 11/01/25
TRANSOCEAN INC 8% 02/01/27
TRANSOCEAN SENTRY LTD
TRANSOCEAN TITAN FIN LTD
TREASURY BILL
TRI POINTE HOMES 5.7% 06/15/28
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC TRICIDA INC
TRICIDA INC Tricida Inc
TRICIDA INC 3.5% 05/15/27
TRINITY INDUSTRIES INC
TRINSEO OP / T 5.375% 09/01/25
TRINSEO OP / TRINSEO FIN
TRIUMPH GROUP INC
TRONOX INC
TRONOX INC 6.5% 04/15/26
TRONOX INC 6.5% 05/01/25
TULLOW OIL PLC
TURKIYE VAKIFLAR 6.5% 01/08/26
TURKIYE VAKIFLAR BANKASI
TWITTER INC
UKRAINE G 4.375% 01/27/30/EUR/
UKRAINE GOVERNMENT
UNIFIN FINANCIERA SA DE
UNITED AIRLINE 4.625% 04/15/29
UNITED AIRLINE 4.875% 01/15/25
UNITED GROUP BV
UNITED NATURAL 6.75% 10/15/28
UNITED RENTALS 5.25% 01/15/30
UNITED RENTALS 3.875% 11/15/27
UNITED WHOLESALE MTGE LL
UNITI GROUP/CSL 8.25% 10/15/23
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/UNIT 7.875% 02/15/25
UNITI GRP/UNITI HLD/CSL
UNIVISION COMMUNICATIONS
URSA RE LTD V/R 12/10/20
US ACUTE CARE 6.375% 03/01/26
US FOODS INC
US RENAL CARE INC
US T BILL ZCP 02/23/21
US T BILL ZCP 05/12/20
US T BILL ZCP 08/18/20
US T BILL ZCP 08/27/20
US T BILL ZCP 11/05/19
US T BILL ZCP 11/12/19
US T BILL ZCP 11/17/20
US T BILL ZCP 11/19/19
US T BILL ZCP 11/26/19
US T BILL ZCP 11/26/21
US T BILL ZCP 12/02/21
US TREAS NTS V/R 10/31/21
USA COM PART/U 6.875% 09/01/27 USA COM PART/USA COM FIN REGD SER WI 6.87500000
USA COM PART/U 6.875% 09/01/27 USA COM PART/USA COM FIN REGD 144A P/P 6.87500000
VAIL RESORTS IN 6.25% 05/15/25
VALARIS LTD
VAREX IMAGING 7.875% 10/15/27
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL LNG INC
VERINT SYSTEMS INC
VERISURE HOLDING AB
VERMILION ENERGY INC
VERSCEND ESCROW 9.75% 08/15/26
VERSUTUS 2018 0.0% 12/31/21 VERSUTUS 2018 ZCP REGD /BNR3MF0E6/ 0.00000000
VERSUTUS 2018 0.0% 12/31/21 VERSUTUS 2018 ZCP REGD /BNR3MF0E6/ 0.00000000
VERSUTUS 2018 0.0% 12/31/21 VERSUTUS 2018 ZCP REGD /BNR3MF0E6/ 0.00000000
VERSUTUS 2018 0.0% 12/31/21 VERSUTUS 2018 ZCP REGD /BNR3MF0E6/ 0.00000000
VERSUTUS LTD V/R 11/30/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
Versutus Re 2018, 12/31/21 Versutus Re 2018, 12/31/21
VERSUTUS RE 2019-A 0% 12/31/21 VERSUTUS RE 2019-A REGD ZCP /BNR48UWU6/ 0.00000000
VERSUTUS RE 2019-A 0% 12/31/21 VERSUTUS RE 2019-A REGD ZCP /BNR48UWU6/ 0.00000000
VERSUTUS RE 2019-A 0% 12/31/21 VERSUTUS RE 2019-A REGD ZCP /BNR48UWU6/ 0.00000000
VERSUTUS RE 2019-A 0% 12/31/21 VERSUTUS RE 2019-A REGD ZCP /BNR48UWU6/ 0.00000000
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
Versutus Re 2019-A, 12/31/21 Versutus Re 2019-A, 12/31/21
VERSUTUS RE 2019-B 0% 12/31/21 VERSUTUS RE 2019-B REGD ZCP /BNR48UYP5/ 0.00000000
VERSUTUS RE 2019-B 0% 12/31/21 VERSUTUS RE 2019-B REGD ZCP /BNR48UYP5/ 0.00000000
VERSUTUS RE 2019-B 0% 12/31/21 VERSUTUS RE 2019-B REGD ZCP /BNR48UYP5/ 0.00000000
VERSUTUS RE 2019-B 0% 12/31/21 VERSUTUS RE 2019-B REGD ZCP /BNR48UYP5/ 0.00000000
Versutus Re 2019-B, 12/31/21 Versutus Re 2019-B, 12/31/21
Versutus Re 2019-B, 12/31/21 Versutus Re 2019-B, 12/31/21
Versutus Re 2019-B, 12/31/21 Versutus Re 2019-B, 12/31/21
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Versutus Re 2019-B, 12/31/21 Versutus Re 2019-B, 12/31/21
Versutus Re 2019-B, 12/31/21 Versutus Re 2019-B, 12/31/21
VIA CELERE 5.25% 04/01/26/EUR/
VIKING CRUISES 6.25% 05/15/25
VIKING CRUISES LTD
VIKING OCEAN CRUISES SHI
VINE ENERGY HOL 6.75% 04/15/29
VIRGIN ME 4.875% 07/15/28/GBP/
VIRGIN MED 3.75% 07/15/30/EUR/
VIRIBUS RE 2018 0% 12/31/21 VIRIBUS RE 2018 ZCP 0.00000000
VIRIBUS RE 2018 0% 12/31/21 VIRIBUS RE 2018 ZCP 0.00000000
VIRIBUS RE 2018 0% 12/31/21 VIRIBUS RE 2018 ZCP 0.00000000
VIRIBUS RE 2018 0% 12/31/21 VIRIBUS RE 2018 ZCP 0.00000000
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
Viribus Re 2018, 12/31/21 Viribus Re 2018, 12/31/21
VIRIBUS RE 2019 0.0% 12/31/22 VIRIBUS RE 2019 REGD ZCP /BNR492XD4/ 0.00000000
VIRIBUS RE 2019 0.0% 12/31/22 VIRIBUS RE 2019 REGD ZCP /BNR492XD4/ 0.00000000
VIRIBUS RE 2019 0.0% 12/31/22 VIRIBUS RE 2019 REGD ZCP /BNR492XD4/ 0.00000000
VIRIBUS RE 2019 0.0% 12/31/22 VIRIBUS RE 2019 REGD ZCP /BNR492XD4/ 0.00000000
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
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Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
Viribus Re 2019, 12/31/22 Viribus Re 2019, 12/31/22
VISTAJET MALTA/ 10.5% 06/01/24
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 OPERATIONS CO LLC
VZ SECURED FINANCING BV
Walton Health Re 2018, 6/15/22 Walton Health Re 2018, 6/15/22
Walton Health Re 2018, 6/15/22 Walton Health Re 2018, 6/15/22
Walton Health Re 2018, 6/15/22 Walton Health Re 2018, 6/15/22
WATCO COS LLC/FI 6.5% 06/15/27
WELLCARE HEALTH 5.25% 04/01/25
WELLS FARGO & COMPANY /PFD/CV
WESCO DISTRIBUT 7.25% 06/15/28
WEST STREET ME 6.375% 09/01/25
WESTERN GLOBAL AIRLINES
WHEEL BIDC 6.75% 07/15/26/GBP/
WILLIAMS SCOTS 4.625% 08/15/28
WINDSOR HOLDINGS III LLC
WINDSTREAM ESCROW LLC
WINDSTREAM SRV 8.625% 10/31/25
WINNEBAGO INDUS 6.25% 07/15/28
Woburn Re 2018, 12/31/21 Woburn Re 2018, 12/31/21
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Woburn Re 2018, 12/31/21 Woburn Re 2018, 12/31/21
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Woburn Re 2019, 12/31/22 Woburn Re 2019, 12/31/22
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Woburn Re 2019, 12/31/22 Woburn Re 2019, 12/31/22
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Woburn Re 2019, 12/31/22 Woburn Re 2019, 12/31/22
Woburn Re 2019, 12/31/22 Woburn Re 2019, 12/31/22
WOLVERINE ESCROW 8.5% 11/15/24
WOLVERINE WORL 6.375% 05/15/25
WPX ENERGY INC 5.25% 10/15/27
WRIGHT MEDICAL 1.625% 06/15/23
WYNDHAM DESTIN 6.625% 07/31/26
XPO ESCROW SUB LLC
XPO LOGISTICS I 6.25% 05/01/25
YPF ENERGIA ELECT 10% 07/25/26
YPF SOCIED 16.5% 05/09/22/ARS/
YPF SOCIEDAD ANONIMA
YPSO FINANCE BIS 6% 02/15/28
ZENDESK INC 0.625% 06/15/25
ZF NA CAPITAL
ZI TECH LLC/ZI 3.875% 02/01/29
ZIGGO BOND CO BV