Franklin Managed Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$3.51 bn

Liabilities

$9.03 mm

Net assets

$3.50 bn

Number of holdings

159.00

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	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1375209 BC Ltd.
AbbVie, Inc.
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Products and Chemicals, Inc.
Albemarle Corp.
Alcoa Nederland Holding BV
Altria Group, Inc.
Amazon.com, Inc.
American Electric Power Co., Inc.
American Tower Corp.
Amgen, Inc.
Analog Devices, Inc.
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
Apple, Inc.
ArcelorMittal SA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ashtead Capital, Inc.
AstraZeneca plc
AT&T, Inc.
Bank of America Corp.
Barclays Bank plc into Fidelity National Information Services, Inc. Barclays Bank plc into Fidelity National Information Services, Inc.
Barclays Bank plc into Fidelity National Information Services, Inc. Barclays Bank plc into Fidelity National Information Services, Inc.
Barclays Bank plc into Intel Corp. Barclays Bank plc into Intel Corp.
Barclays Bank plc into Intel Corp. Barclays Bank plc into Intel Corp.
Barclays Bank plc into Intel Corp. Barclays Bank plc into Intel Corp.
Barclays Bank plc into International Business Machines Corp.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays plc
BASF SE
BAT Capital Corp.
BAT International Finance plc
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Bayer US Finance II LLC
BCE, Inc.
Biogen, Inc.
BlackRock Credit Allocation Income Trust
BLACKROCK INC COM USD.01
BNP Paribas Issuance BV into Bank of America Corp.
BNP PARIBAS SA
Boeing Co. (The)
BOFA SECURITIES INC .
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP plc
Bristol-Myers Squibb Co.
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom, Inc.
Brown & Brown, Inc.
Calumet Specialty Products Partners LP / Calumet Finance Corp.
Capital One Financial Corp.
Carnival Corp.
Carrier Global Corp.
CCO Holdings LLC / CCO Holdings Capital Corp.
Celanese US Holdings LLC
Centene Corp.
CF Industries, Inc.
Change Healthcare, Inc.
Charles Schwab Corp. (The)
Cheniere Corpus Christi Holdings LLC
CHEVRON CORP COM USD.75
Chevron Corp.
CHS/Community Health Systems, Inc.
Cigna Corp.
Cisco Systems, Inc.
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.
Citigroup, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
CNH Industrial NV
Coca-Cola Co. (The)
Comcast Corp.
CommScope Technologies LLC
CommScope, Inc.
ConocoPhillips
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Apollo Global Management, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Credit Suisse Group AG into Pfizer, Inc. Credit Suisse Group AG into Pfizer, Inc.
Crown Castle, Inc.
CSC Holdings LLC
CVS Health Corp.
Danaher Corp.
DaVita, Inc.
Dell International LLC / EMC Corp.
Delta Air Lines, Inc. / SkyMiles IP Ltd.
Deutsche Telekom AG
DISH DBS Corp.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Dow Chemical Co. (The)
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DuPont de Nemours, Inc.
Edison International
Edwards Lifesciences Corp.
Elevance Health, Inc.
Eli Lilly & Co.
Emerald Debt Merger Sub LLC
Emergent BioSolutions, Inc.
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
Energy Transfer LP
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Exxon Mobil Corp.
Fastenal Co.
FHLMC Pool
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FirstEnergy Corp.
Fiserv, Inc.
Five Corners Funding Trust III
Flex Ltd.
FMG Resources August 2006 Pty. Ltd.
FNMA
Ford Motor Co.
Ford Motor Credit Co. LLC
Franklin FTSE Japan ETF
Franklin FTSE United Kingdom ETF
Franklin Systematic Style Premia ETF
Franklin U.S. Low Volatility ETF
Freeport-McMoRan, Inc.
Fresenius Medical Care US Finance III, Inc.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Motors Co.
General Motors Financial Co., Inc.
Glencore Funding LLC
GNMA
Goldman Sachs Group, Inc. (The)
Goldman Sachs International Bank into Amazon.com, Inc.
Goodyear Tire & Rubber Co. (The)
Grifols Escrow Issuer SA
Haleon US Capital LLC
Halliburton Co.
HCA, Inc.
Healthpeak OP LLC
Healthpeak Properties, Inc.
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honeywell International, Inc.
HOST HOTELS & RESORTS INC REIT USD.01
HP, Inc.
Humana, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Huntsman International LLC
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Ingersoll Rand, Inc.
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
Institutional Fiduciary Trust - Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio
Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
Jabil, Inc.
Jazz Securities DAC
JBS Finance Luxembourg Sarl
JBS Finance Luxembourg SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
Johnson & Johnson
Johnson Controls International plc
JP MORGAN SECURITIES LLC
JPM Chase JPM Chase
JPM Chase JPM Chase
JPM Chase JPM Chase
JPM Chase JPM Chase
JPMorgan Chase & Co.
JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Comcast Corp.
Kimberly-Clark de Mexico SAB de CV
KKR Group Co., Inc.
Kyndryl Holdings, Inc.
Las Vegas Sands Corp.
Liberty Mutual Group, Inc.
Linde plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
LyondellBasell Industries NV
Mauser Packaging Solutions Holding Co.
Medline Borrower LP
Medtronic plc
Merck & Co., Inc.
Merrill Lynch BV into Microsoft Corp
Merrill Lynch International & Co. CV into Raytheon Technologies Corp.
Merrill Lynch International & Co. CV into United Parcel Service, Inc.
Meta Platforms, Inc.
MetLife, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
Mizuho Markets Cayman LP into Microchip Technology, Inc.
Morgan Stanley
Morgan Stanley Finance II Ltd. into Walt Disney Co. (The)
Mozart Debt Merger Sub, Inc.
Mylan, Inc.
N/A NextEra Energy, Inc.
N/A Texas Instruments, Inc.
N/A RTX Corp.
N/A Analog Devices, Inc.
N/A Chevron Corp.
N/A Broadcom, Inc.
N/A Starbucks Corp.
N/A Lockheed Martin Corp.
N/A Microsoft Corp.
N/A Merck & Co., Inc.
N/A AbbVie, Inc.
N/A Exxon Mobil Corp.
N/A Texas Instruments, Inc.
N/A UnitedHealth Group, Inc.
N/A Bank of America Corp.
N/A Truist Financial Corp.
N/A Starbucks Corp.
N/A Union Pacific Corp.
N/A Honeywell International, Inc.
N/A International Business Machines Corp.
N/A Morgan Stanley
N/A Broadcom, Inc.
N/A Charles Schwab Corp. (The)
N/A Union Pacific Corp.
N/A JPMorgan Chase & Co.
N/A U.S. Treasury 10 Year Notes
N/A Target Corp.
N/A Target Corp.
N/A Chevron Corp.
N/A AbbVie, Inc.
N/A Charles Schwab Corp. (The)
N/A Starbucks Corp.
N/A Albemarle Corp.
N/A U.S. Treasury Ultra Bonds
N/A Analog Devices, Inc.
N/A Lockheed Martin Corp.
N/A LyondellBasell Industries NV
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A Amgen, Inc.
N/A Goldman Sachs Group, Inc. (The)
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A Bristol-Myers Squibb Co.
N/A AbbVie, Inc.
N/A American Electric Power Co., Inc.
N/A Cisco Systems, Inc.
N/A Southern Co. (The)
N/A Bank of America Corp.
N/A Union Pacific Corp.
N/A Chevron Corp.
N/A International Business Machines Corp.
N/A U.S. Treasury 10 Year Notes
N/A AbbVie, Inc.
N/A U.S. Treasury Ultra Bonds
N/A Honeywell International, Inc.
N/A Philip Morris International, Inc.
N/A Texas Instruments, Inc.
N/A JPMorgan Chase & Co.
N/A Home Depot, Inc. (The)
N/A Rio Tinto plc
N/A American Electric Power Co., Inc.
N/A United Parcel Service, Inc.
N/A Broadcom, Inc.
N/A U.S. Treasury 10 Year Notes
N/A Citigroup, Inc.
N/A Southern Co. (The)
N/A Lockheed Martin Corp.
N/A DTE Energy Co.
N/A Bank of America Corp.
N/A Chevron Corp.
N/A Morgan Stanley
N/A PepsiCo, Inc.
N/A Home Depot, Inc. (The)
N/A Coca-Cola Co. (The)
N/A Exxon Mobil Corp.
N/A Citigroup, Inc.
N/A Honeywell International, Inc.
N/A AbbVie, Inc.
N/A Duke Energy Corp.
N/A Procter & Gamble Co. (The)
N/A Target Corp.
N/A U.S. Treasury 10 Year Notes
N/A NVIDIA Corp.
N/A American Electric Power Co., Inc.
N/A CVS Health Corp.
N/A Bristol-Myers Squibb Co.
N/A Chevron Corp.
N/A Northrop Grumman Corp.
N/A Target Corp.
N/A Huntsman Corp.
N/A Honeywell International, Inc.
N/A Quest Diagnostics, Inc.
N/A Texas Instruments, Inc.
N/A Procter & Gamble Co. (The)
N/A Home Depot, Inc. (The)
N/A Texas Instruments, Inc.
N/A Southern Co. (The)
N/A Raytheon Technologies Corp.
N/A BP plc
N/A Citigroup, Inc.
N/A PepsiCo, Inc.
N/A Air Products and Chemicals, Inc.
N/A AbbVie, Inc.
N/A Travelers Cos., Inc. (The)
N/A Merck & Co., Inc.
N/A International Business Machines Corp.
N/A Morgan Stanley
N/A Lockheed Martin Corp.
N/A Duke Energy Corp.
N/A Coca-Cola Co. (The)
N/A United Parcel Service, Inc.
N/A Union Pacific Corp.
N/A Quest Diagnostics, Inc.
N/A Eli Lilly & Co.
N/A Bank of America Corp.
N/A Home Depot, Inc. (The)
N/A AT&T, Inc.
N/A Citigroup, Inc.
N/A Raytheon Technologies Corp.
N/A Fidelity National Information Services, Inc.
N/A SPDR S&P 500 ETF Trust
N/A Honeywell International, Inc.
N/A SPDR S&P 500 ETF Trust
N/A International Business Machines Corp.
N/A General Motors Co.
N/A SPDR S&P 500 ETF Trust
N/A Microsoft Corp.
N/A Coca-Cola Co. (The)
N/A Fastenal Co.
N/A SPDR S&P 500 ETF TRUST STRIKE 285 EXPIRES 07/17/20 PUTS
N/A HOME DEPOT INC STRIKE 220 EXPIRES 05/15/20 CALLS
N/A PEPSICO INC STRIKE 155 EXPIRES 05/15/20 CALLS
N/A HONEYWELL INTERNATIONAL INC STRIKE 165 EXPIRES 06/19/20 CALLS
N/A PROCTER & GAMBLE CO STRIKE 130 EXPIRES 06/19/20 CALLS
N/A ANALOG DEVICES INC STRIKE 135 EXPIRES 06/19/20 CALLS
N/A Peloton Interactive INC STRIKE 45 EXPIRES 07/17/20 CALLS
N/A JOHNSON & JOHNSON STRIKE 150 EXPIRES 05/15/20 CALLS
N/A VERIZON COMMUNICATIONS INC STRIKE 60 EXPIRES 06/19/20 CALLS
N/A NORTHROP GRUMMAN CORP STRIKE 375 EXPIRES 05/15/20 CALLS
N/A INTERNATIONAL BUSINESS MACHINES CORP STRIKE 135 EXPIRES 06/19/20 CALLS
N/A TRAVELERS COS INC STRIKE 115 EXPIRES 07/17/20 CALLS
N/A GENERAL DYNAMICS CORP STRIKE 155 EXPIRES 05/15/20 CALLS
N/A COMCAST CORP STRIKE 45 EXPIRES 07/17/20 CALLS
N/A SPDR S&P 500 ETF TRUST STRIKE 280 EXPIRES 12/18/20 PUTS
N/A ABBVIE INC STRIKE 90 EXPIRES 06/19/20 CALLS
N/A INTEL CORP STRIKE 65 EXPIRES 06/19/20 CALLS
N/A MORGAN STANLEY STRIKE 48 EXPIRES 06/19/20 CALLS
N/A TEXAS INSTRUMENTS INC STRIKE 125 EXPIRES 06/19/20 CALLS
N/A DOMINION ENERGY INC STRIKE 85 EXPIRES 05/15/20 CALLS
N/A BLACKROCK INC STRIKE 500 EXPIRES 05/15/20 CALLS
N/A TARGET CORP STRIKE 120 EXPIRES 06/19/20 CALLS
N/A GENERAL DYNAMICS CORP STRIKE 155 EXPIRES 05/15/20 CALLS
N/A TRAVELERS COS INC STRIKE 115 EXPIRES 07/17/20 CALLS
N/A MORGAN STANLEY STRIKE 48 EXPIRES 06/19/20 CALLS
N/A ANALOG DEVICES INC STRIKE 135 EXPIRES 06/19/20 CALLS
N/A Peloton Interactive INC STRIKE 45 EXPIRES 07/17/20 CALLS
N/A HONEYWELL INTERNATIONAL INC STRIKE 165 EXPIRES 06/19/20 CALLS
N/A HOME DEPOT INC STRIKE 220 EXPIRES 05/15/20 CALLS
N/A JOHNSON & JOHNSON STRIKE 150 EXPIRES 05/15/20 CALLS
N/A INTERNATIONAL BUSINESS MACHINES CORP STRIKE 135 EXPIRES 06/19/20 CALLS
N/A SPDR S&P 500 ETF TRUST STRIKE 280 EXPIRES 12/18/20 PUTS
N/A TARGET CORP STRIKE 120 EXPIRES 06/19/20 CALLS
N/A TEXAS INSTRUMENTS INC STRIKE 125 EXPIRES 06/19/20 CALLS
N/A ABBVIE INC STRIKE 90 EXPIRES 06/19/20 CALLS
N/A PEPSICO INC STRIKE 155 EXPIRES 05/15/20 CALLS
N/A VERIZON COMMUNICATIONS INC STRIKE 60 EXPIRES 06/19/20 CALLS
N/A INTEL CORP STRIKE 65 EXPIRES 06/19/20 CALLS
N/A PROCTER & GAMBLE CO STRIKE 130 EXPIRES 06/19/20 CALLS
N/A DOMINION ENERGY INC STRIKE 85 EXPIRES 05/15/20 CALLS
N/A SPDR S&P 500 ETF TRUST STRIKE 285 EXPIRES 07/17/20 PUTS
N/A BLACKROCK INC STRIKE 500 EXPIRES 05/15/20 CALLS
N/A COMCAST CORP STRIKE 45 EXPIRES 07/17/20 CALLS
N/A NORTHROP GRUMMAN CORP STRIKE 375 EXPIRES 05/15/20 CALLS
National Bank of Canada into Air Products and Chemicals, Inc.
National Bank of Canada into Bristol-Myers Squibb Co.
National Bank of Canada into Cummins, Inc.
National Bank of Canada into Microchip Technology, Inc.
Nestle SA
Netflix, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NIKE, Inc.
Nordstrom, Inc.
Northrop Grumman Corp.
NRG Energy, Inc.
NVIDIA Corp.
Occidental Petroleum Corp.
OneMain Finance Corp.
Oracle Corp.
Organon & Co.
Organon & Co. / Organon Foreign Debt Co-Issuer BV
Owl Rock Capital Corp.
Pacific Gas and Electric Co.
Par Pharmaceutical, Inc.
Peloton Interactive Inc COM USD 0.000025 CL A
Penn Entertainment, Inc.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Pilgrim's Pride Corp.
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
Procter & Gamble Co. (The)
Prologis LP
Prudential Financial, Inc.
Quest Diagnostics, Inc.
RBC Bearings, Inc.
Realty Income Corp.
Regal Rexnord Corp.
Reynolds American, Inc.
Rio Tinto plc
Ross Stores, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Texas Instruments, Inc.
Royal Dutch Shell plc
Royalty Pharma plc
RTX Corp.
Schlumberger NV
SCIH Salt Holdings, Inc.
Sempra
SIRIUS XM RADIO INC 5.375% 04/15/2025 144A
Societe Generale SA into Comcast Corp.
Societe Generale SA into Workday, Inc.
Southern Co. (The)
Sprint LLC
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Stanley Black & Decker, Inc.
Starbucks Corp.
Suzano Austria GmbH
Syngenta Finance NV
T-Mobile USA, Inc.
Target Corp.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Texas Instruments, Inc.
Toll Brothers Finance Corp. Toll Brothers Finance Corp.
Toll Brothers Finance Corp. Toll Brothers Finance Corp.
TotalEnergies SE
Travelers Cos., Inc. (The)
Truist Bank
Truist Financial Corp.
Tyson Foods, Inc.
UBS AG into Chevron Corp.
UBS AG into Oracle Corp.
Unilever plc
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Parcel Service, Inc.
United Rentals North America, Inc.
United States of America
UnitedHealth Group, Inc.
US Bancorp
Vail Resorts, Inc.
Verizon Communications, Inc.
Viatris, Inc.
VICI Properties LP
VICI Properties LP / VICI Note Co., Inc.
Vistra Operations Co. LLC
VODAFONE GROUP PLC ORD GBP.2095
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Wells Fargo & Co.
Wells Fargo Bank NA into Boeing Co. (The)
Western Asset Diversified Income Fund
Williams Cos., Inc. (The)
Workday, Inc.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Xilinx, Inc.