| Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||||||
| 18 FREMONT STREET ACQUIS | ||||||||
| 2020 CASH EXCH TRUST | ||||||||
| ABBVIE INC | ||||||||
| ABERTIS INFRAESTRUCTURAS | ||||||||
| ACTIVISION BLIZZARD | ||||||||
| ADAPTHEALTH LLC | ||||||||
| ADVANCED DRAINAGE SYSTEMS | ||||||||
| AEP Transmission Company, LLC | ||||||||
| Affirm Inc | ||||||||
| Agilent Technologies Inc | ||||||||
| AGREE LP | ||||||||
| AHEAD DB HOLDINGS LLC | ||||||||
| ALASKA AIRLINES 2020 TR | ||||||||
| ALBEMARLE WOD PTY LTD | ||||||||
| ALBERTSONS COS/SAFEWAY | ||||||||
| ALCOA NEDERLAND HOLDING | ||||||||
| ALCON FINANCE CORP | ||||||||
| ALERIS INTL INC | ||||||||
| ALLEGHENY TECHNOLOGIES | ||||||||
| ALLEGION US HOLDING CO | ||||||||
| ALLIANCE DATA SYSTEMS CO | ||||||||
| Alliant Energy Corp | ||||||||
| ALTICE FINANCING SA | ||||||||
| ALTICE FRANCE HOLDING SA | ||||||||
| ALTICE LUXEMBOURG SA | ||||||||
| AMERICAN AIRLINES/AADVAN | ||||||||
| AMERICAN AXLE & MFG INC | ||||||||
| American Credit Acceptance Rec | ||||||||
| AMERICAN HOMES 4 RENT | ||||||||
| Americold Realty Trust | ||||||||
| AMERIPRISE FINANCIAL INC | ||||||||
| AMN HEALTHCARE INC | ||||||||
| AMSR Trust | ||||||||
| Analog Devices Inc | ||||||||
| ANDRITZ AG | ||||||||
| Angel Oak Mortgage Trust | ||||||||
| ANTERO RESOURCES CORP | ||||||||
| Anworth Mortgage Asset Corp | ||||||||
| AO Smith Corp | ||||||||
| Applebees/IHOP Funding LLC | ||||||||
| Aqua Finance Trust | ||||||||
| ARAMARK SERVICES INC | ||||||||
| Arbys Funding LLC | ||||||||
| ARCHES BUYER INC Arches Buyer Inc | ||||||||
| ARCHES BUYER INC Arches Buyer Inc | ||||||||
| ARCONIC CORP | ||||||||
| ARD FINANCE SA | ||||||||
| ARDAGH PKG FIN/HLDGS USA | ||||||||
| Arroyo Mortgage Trust | ||||||||
| ARUBA INVESTMENT HOLDING | ||||||||
| ARUBA INVESTMENTS INC | ||||||||
| ASSURANT INC | ||||||||
| AT SECURITIES BV | ||||||||
| AT&T INC | ||||||||
| AUSTIN BIDCO INC | ||||||||
| AUTOSTRADE PER L'ITALIA | ||||||||
| AVANTOR INC | ||||||||
| AVIENT CORP | ||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||
| AVX Corp | ||||||||
| Axis Capital Holdings Ltd | ||||||||
| B&G FOODS INC | ||||||||
| BALLY'S CORP | ||||||||
| BANCO LA HIPOTECARIA | ||||||||
| BANK OF AMERICA CORP | ||||||||
| BANK OF NY MELLON CORP | ||||||||
| Barclays Commercial Mortgage S | ||||||||
| BAUSCH HEALTH AMERICAS | ||||||||
| BAUSCH HEALTH COS INC | ||||||||
| BEACON ROOFING SUPPLY IN | ||||||||
| BECTON DICKINSON AND CO | ||||||||
| Benefit Street Partners CLO Lt | ||||||||
| BLACK HILLS CORP | ||||||||
| BLACK KNIGHT INFOSERV LL | ||||||||
| BLOCK COMMUNICATIONS INC | ||||||||
| Bluemountain CLO Ltd | ||||||||
| BOEING CO | ||||||||
| BOOKING HOLDINGS INC | ||||||||
| BOOZ ALLEN HAMILTON INC | ||||||||
| BOSTON SCIENTIFIC CORP | ||||||||
| BRASKEM NETHERLANDS | ||||||||
| Bridgemarq Real Estate Service | ||||||||
| Brigham Minerals Inc | ||||||||
| BRINK'S CO/THE | ||||||||
| BROADCOM INC | ||||||||
| BROADRIDGE FINANCIAL SOL | ||||||||
| BROWN & BROWN INC | ||||||||
| BUILDERS FIRSTSOURCE INC | ||||||||
| Business Jet Securities, LLC Business Jet Securities LLC 2020-1A B | ||||||||
| Business Jet Securities, LLC Business Jet Securities LLC 2017-1 | ||||||||
| BWX Technologies Inc | ||||||||
| BX Commercial Mortgage Trust 2 BX Commercial Mortgage Trust 2019-XL | ||||||||
| BX Commercial Mortgage Trust 2 BX Commercial Mortgage Trust 2019-XL | ||||||||
| BX Commercial Mortgage Trust 2 BX Commercial Mortgage Trust 2019-XL | ||||||||
| BX Trust BX Commercial Mortgage Trust 2018-BIOA F | ||||||||
| BX Trust BX Commercial Mortgage Trust 2018-BIOA | ||||||||
| BXP Trust | ||||||||
| BY CROWN PARENT/BY BOND | ||||||||
| CABLEVISION LIGHTPATH | ||||||||
| Cadence BanCorp | ||||||||
| CAESARS RESORT / FINCO | ||||||||
| CALPINE CORP | ||||||||
| Camden Property Trust | ||||||||
| CAMELOT FINANCE SA | ||||||||
| CARGO AIRCRAFT MANAGEMEN | ||||||||
| Carlyle Global Market Strategi | ||||||||
| CARNIVAL CORP | ||||||||
| CARS.COM INC | ||||||||
| Casey's General Stores Inc | ||||||||
| CCM MERGER INC | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CenterPoint Energy Inc | ||||||||
| CENTURYLINK INC | ||||||||
| Cerner Corp | ||||||||
| CF INDUSTRIES INC | ||||||||
| CGDB Commercial Mortgage Trust CGDB Commercial Mortgage Trust 2019-MOB | ||||||||
| CGDB Commercial Mortgage Trust CGDB Commercial Mortgage Trust 2019-MOB | ||||||||
| CHANGE HEALTH / FIN INC | ||||||||
| CHANGE HEALTHCARE HOLDINGS | ||||||||
| Charles Schwab Corp/The | ||||||||
| CHARTER COMM OPT LLC/CAP | ||||||||
| CHENIERE CORP CHRISTI HD | ||||||||
| CHENIERE ENERGY INC | ||||||||
| CHENIERE ENERGY PARTNERS | ||||||||
| CHEPLAPHARM ARZNEIMITTEL | ||||||||
| Chesapeake Funding II LLC | ||||||||
| Chevron Corp | ||||||||
| CHOBANI LLC | ||||||||
| CHS/COMMUNITY HEALTH SYS | ||||||||
| Chubb Ltd | ||||||||
| CIFC Funding Ltd CIFC Funding Ltd 2014-4RA C | ||||||||
| CIFC Funding Ltd CIFC Funding 2016-I Ltd | ||||||||
| Cigna Corporation | ||||||||
| Cisco Systems Inc/Delaware | ||||||||
| CIT GROUP INC | ||||||||
| Citigroup Inc | ||||||||
| Citizens Financial Group Inc | ||||||||
| Citrix Systems Inc | ||||||||
| CLEAR CHANNEL WORLDWIDE | ||||||||
| CMC Materials Inc | ||||||||
| CMS ENERGY CORP | ||||||||
| CNX RESOURCES CORP | ||||||||
| Cognizant Technology Solutions | ||||||||
| Cohen & Steers Inc | ||||||||
| Coinstar Funding, LLC | ||||||||
| Cold Storage Trust | ||||||||
| Colgate-Palmolive Co | ||||||||
| COLT Funding LLC | ||||||||
| Comcast Corp | ||||||||
| COMMSCOPE INC | ||||||||
| COMPASS MINERALS INTERNA | ||||||||
| CONAGRA BRANDS INC | ||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2019-A LLC | ||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2019-A LLC | ||||||||
| CONNECT FINCO SARL/CONNE | ||||||||
| CONSOLIDATED COMMUNICATI | ||||||||
| CONSTELLATION BRANDS INC | ||||||||
| Consumer Cellular | ||||||||
| CONTINENTAL RESOURCES | ||||||||
| CORECIVIC INC | ||||||||
| CORNERSTONE ONDEMAND INC | ||||||||
| Corteva Inc | ||||||||
| Cosmopolitan Hotel Trust | ||||||||
| COSTAR GROUP INC | ||||||||
| CP ATLAS BUYER INC CP Atlas Buyer Inc | ||||||||
| CP ATLAS BUYER INC CP Atlas Buyer Inc | ||||||||
| CPC ACQUISITION CORP | ||||||||
| CPI PROPERTY GROUP SA | ||||||||
| CREDIT SUISSE GROUP AG | ||||||||
| Credit Suisse Mortgage Trust Credit Suisse Commercial Mortgage Trust 2020-TMIC A | ||||||||
| Credit Suisse Mortgage Trust Credit Suisse Commercial Mortgage Trust 2019-ICE4 F | ||||||||
| Crown Castle International Cor | ||||||||
| CRYOLIFE INC | ||||||||
| CSC HOLDINGS LLC | ||||||||
| CUSHMAN & WAKEFIELD US | ||||||||
| CVS Health Corp | ||||||||
| CYRUSONE LP/CYRUSONE FIN CyrusOne LP / CyrusOne Finance Corp | ||||||||
| CYRUSONE LP/CYRUSONE FIN CyrusOne LP / CyrusOne Finance Corp | ||||||||
| DAVITA INC | ||||||||
| DCP MIDSTREAM OPERATING | ||||||||
| DELL INT LLC / EMC CORP | ||||||||
| DELL INTERNATIONAL LLC Dell International LLC | ||||||||
| DELL INTERNATIONAL LLC Dell International LLC | ||||||||
| DENTSPLY SIRONA INC | ||||||||
| DH EUROPE FINANCE II | ||||||||
| DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | ||||||||
| DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | ||||||||
| DIAMOND SPORTS GROUP LLC | ||||||||
| DIEBOLD NIXDORF INC | ||||||||
| DIGITAL REALTY TRUST LP | ||||||||
| Discover Financial Services | ||||||||
| DIVERSIFIED HEALTHCARE T | ||||||||
| DOLE FOOD CO INC | ||||||||
| Dominos Pizza Master Issuer LL | ||||||||
| Donaldson Co Inc | ||||||||
| DOWNSTREAM DEVELOPMENT | ||||||||
| DPL INC | ||||||||
| Driven Brands Funding, LLC | ||||||||
| Dryden Senior Loan Fund Dryden Senior Loan Fund 2020-77A D2 | ||||||||
| Dryden Senior Loan Fund Dryden 71 CLO Ltd | ||||||||
| DUKE ENERGY FLORIDA LLC | ||||||||
| DuPont de Nemours Inc | ||||||||
| DUQUESNE LIGHT HOLDINGS | ||||||||
| DXC TECHNOLOGY CO | ||||||||
| DYNCORP INTERNTL INC | ||||||||
| EAGLE BROADBAND INVEST | ||||||||
| ECOLAB INC | ||||||||
| EG GLOBAL FINANCE PLC | ||||||||
| ELANCO ANIMAL HEALTH INC | ||||||||
| ELEMENT SOLUTIONS INC | ||||||||
| EMPIRE COMMUNITIES CORP | ||||||||
| ENERGY TRANSFER OPERATNG | ||||||||
| ENGIE SA | ||||||||
| ENLINK MIDSTREAM LLC | ||||||||
| ENLINK MIDSTREAM PARTNER | ||||||||
| ENTEGRIS INC | ||||||||
| Entergy Corp | ||||||||
| ENTERPRISE DEVELOP AUTH | ||||||||
| Enterprise Financial Services | ||||||||
| ENTRAVISION COMMUNICATIO | ||||||||
| EPICOR SOFTWARE CORP | ||||||||
| EPR PROPERTIES | ||||||||
| EQM MIDSTREAM PARTNERS L | ||||||||
| EQUINIX INC | ||||||||
| Equity Commonwealth | ||||||||
| Equity LifeStyle Properties In | ||||||||
| ESH HOSPITALITY INC | ||||||||
| Evergy Inc | ||||||||
| Exelon Corp | ||||||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2019-1 | ||||||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2018-4 | ||||||||
| EXPEDIA GROUP INC | ||||||||
| EXXON MOBIL CORPORATION | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03 | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R02 | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R02 | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R05 | ||||||||
| Fannie Mae - CAS CAS 2019-R05 1M2 | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae | ||||||||
| FC COMPASSUS LLC FC Compassus LLC | ||||||||
| FC COMPASSUS LLC FC Compassus LLC | ||||||||
| FINASTRA USA INC | ||||||||
| First Horizon Corp | ||||||||
| First Investors Auto Owner Tru | ||||||||
| FIRST QUANTUM MINERALS L | ||||||||
| FIRSTCASH INC | ||||||||
| FMG RESOURCES AUG 2006 | ||||||||
| FORD MOTOR COMPANY | ||||||||
| FORESTAR GROUP INC | ||||||||
| FORMULA ONE MANAGEMENT | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Pool | ||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||
| Freddie Mac - STACR | ||||||||
| FREEPORT-MCMORAN INC | ||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust 2018-KL2P BPZ | ||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust 2019-KBF3 | ||||||||
| FRESH MARKET INC | ||||||||
| FRONERI INTERNATIONAL | ||||||||
| FULL HOUSE RESORTS INC | ||||||||
| GARTNER INC | ||||||||
| GCI HOLDINGS LLC | ||||||||
| GCI LLC | ||||||||
| GENERAL ELECTRIC CO | ||||||||
| GENERAL MOTORS FINL CO | ||||||||
| GENTIVA HEALTH SERVICES | ||||||||
| GFL ENVIRONMENTAL INC | ||||||||
| Gilead Sciences Inc | ||||||||
| GLENCORE FINANCE CANADA | ||||||||
| GLENCORE FUNDING LLC | ||||||||
| GLOBAL AIR LEASE CO LTD | ||||||||
| GLOBAL NET LEASE/GLOBAL | ||||||||
| Global Payments Inc | ||||||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | ||||||||
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II | ||||||||
| GOLDEN ENTERTAINMENT INC | ||||||||
| GOLDEN NUGGET INC | ||||||||
| GoldenTree Loan Management US | ||||||||
| GOLDMAN SACHS GROUP INC | ||||||||
| GOLDSTORY SAS | ||||||||
| Government National Mortgage A | ||||||||
| GPD COS INC GPD Companies Inc | ||||||||
| GPD COS INC Neon Holdings Inc | ||||||||
| Graphic Packaging Holding Co | ||||||||
| GREAT LAKES DREDGE&DOCK | ||||||||
| GREAT WST PTRLM/GRT FNCE | ||||||||
| HADRIAN MERGER SUB | ||||||||
| HANJIN INTERNATIONAL COR | ||||||||
| Hartford Financial Services Gr | ||||||||
| Harvest CLO | ||||||||
| HASBRO INC | ||||||||
| HCA INC | ||||||||
| HERBALIFE/HLF FINANCING | ||||||||
| HERCULES MERGER SUB LLC | ||||||||
| HERTZ FLEET LEASE FUNDING LP | ||||||||
| HESS MIDSTREAM OPERATION | ||||||||
| Highbridge Loan Management Ltd | ||||||||
| HILL-ROM HOLDINGS INC | ||||||||
| HILLENBRAND INC | ||||||||
| HILTON WORLDWIDE FINANCE | ||||||||
| HIN Timeshare Trust 2020-A | ||||||||
| HLF FIN SARL LLC/HERBALI | ||||||||
| HOMEVI | ||||||||
| Honeywell International Inc | ||||||||
| HOWARD HUGHES CORP | ||||||||
| HSBC HOLDINGS PLC | ||||||||
| HT TROPLAST AG | ||||||||
| HUDBAY MINERALS INC | ||||||||
| Humana Inc | ||||||||
| HUNTINGTON INGALLS INDUS | ||||||||
| IAMGOLD CORP | ||||||||
| IHO VERWALTUNGS GMBH | ||||||||
| II-VI INC | ||||||||
| INEOS QUATTRO FINANCE 2 | ||||||||
| INFOR INC | ||||||||
| INFRABUILD AUSTRALIA PTY | ||||||||
| INGREDION INC | ||||||||
| InSite Issuer LLC | ||||||||
| INTELSAT CONNECT FINANCE | ||||||||
| INTERCONTINENTALEXCHANGE | ||||||||
| IPALCO ENTERPRISES INC | ||||||||
| IQVIA INC | ||||||||
| IRB HOLDING CORP | ||||||||
| IRIS HOLDINGS INC | ||||||||
| JAGUAR HL / PPDI | ||||||||
| JAGUAR HOLDING CO II | ||||||||
| Janus Capital Group Inc | ||||||||
| Janus Henderson Cash Collateral Fund | ||||||||
| JBS USA/FOOD/FINANCE | ||||||||
| JC PENNEY CORP INC | ||||||||
| JELD-WEN INC | ||||||||
| Johnson & Johnson | ||||||||
| JPMORGAN CHASE & CO | ||||||||
| JUNIPER NETWORKS INC | ||||||||
| KBR INC | ||||||||
| KEURIG DR PEPPER INC | ||||||||
| KFC HLD/PIZZA HUT/TACO | ||||||||
| KKR Financial CLO Ltd | ||||||||
| Kontoor Brands Inc | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| KRATON POLYMERS LLC/CAP | ||||||||
| LABL ESCROW ISSUER LLC LABL Escrow Issuer LLC | ||||||||
| LABL ESCROW ISSUER LLC LABL Escrow Issuer LLC | ||||||||
| LABL INC | ||||||||
| Lamar Advertising Co | ||||||||
| LAMAR MEDIA CORP | ||||||||
| Lamb Weston Holdings Inc | ||||||||
| LCM Ltd Partnership | ||||||||
| LCPR SR SECURED FIN DAC | ||||||||
| LEIDOS INC | ||||||||
| LEVEL 3 FINANCING INC Level 3 Financing Inc | ||||||||
| LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC | ||||||||
| LEVEL 3 FINANCING INC Level 3 Financing Inc | ||||||||
| LEVEL 3 FINANCING INC Level 3 Financing Inc | ||||||||
| LEVEL 3 FINANCING INC Level 3 Financing Inc | ||||||||
| LEVEL 3 PARENT LLC | ||||||||
| LEXINGTON REALTY TRUST | ||||||||
| LIBERTY INTERACTIVE LLC | ||||||||
| LIFE STORAGE LP | ||||||||
| LIFE TIME INC | ||||||||
| LIFEPOINT HEALTH INC | ||||||||
| Lincoln Electric Holdings Inc | ||||||||
| LIONS GATE CAPITAL HOLD | ||||||||
| LoanMe Trust SBL | ||||||||
| Lookers PLC | ||||||||
| LPL HOLDINGS INC | ||||||||
| LSF9 ATL HLDG/VICTRA FIN | ||||||||
| LUMENTUM HOLDINGS INC | ||||||||
| Madison Park Funding Ltd | ||||||||
| MAGELLAN HEALTH SRVCS | ||||||||
| Magnetite CLO Ltd Magnetite XXII Ltd | ||||||||
| Magnetite CLO Ltd Magnetite XV Ltd | ||||||||
| MARRIOTT OWNERSHIP RESOR | ||||||||
| MASONITE INTERNATIONAL C | ||||||||
| MATTHEWS INTERNATIONAL C | ||||||||
| MAUSER PACKAGING SOLUT | ||||||||
| Maxim Integrated Products Inc | ||||||||
| MCAFEE LLC | ||||||||
| MCDONALD'S CORP | ||||||||
| MEDNAX INC | ||||||||
| Medtronic PLC | ||||||||
| Merck & Co Inc | ||||||||
| MGIC INVESTMENT CORP | ||||||||
| MGM RESORTS INTL | ||||||||
| MICRON TECHNOLOGY INC | ||||||||
| Microsoft Corp | ||||||||
| MIDCOAST ENERGY LLC | ||||||||
| MIDCONTINENT COMM & FIN | ||||||||
| MISSION BROADCASTING INC | ||||||||
| MKS Instruments Inc | ||||||||
| MOHEGAN TRIBAL GAMING AUTHO | ||||||||
| MOLINA HEALTHCARE INC | ||||||||
| Motorola Solutions Inc | ||||||||
| MPT OPER PARTNERSP/FINL | ||||||||
| MYLAN INC | ||||||||
| N/A Royal Bank of Canada | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
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| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell USD / Buy EUR | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
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| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell USD / Buy EUR | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
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| N/A Sell USD / Buy CAD | ||||||||
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| N/A Sell USD / Buy GBP | ||||||||
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| N/A Sell USD / Buy CAD | ||||||||
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| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
| N/A US 5YR NOTE (CBT) Jun21 | ||||||||
| N/A US 2YR NOTE (CBT) Jun21 | ||||||||
| N/A US LONG BOND(CBT) Jun21 | ||||||||
| N/A US ULTRA BOND CBT Jun21 | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
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| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell GBP / Buy USD | ||||||||
| N/A Sell USD / Buy GBP | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell USD / Buy EUR | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A Sell USD / Buy SGD | ||||||||
| N/A Sell SGD / Buy USD | ||||||||
| N/A Sell USD / Buy CAD | ||||||||
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| N/A Sell EUR / Buy USD | ||||||||
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| N/A Sell USD / Buy SGD | ||||||||
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| N/A Sell USD / Buy CAD | ||||||||
| N/A Sell CAD / Buy USD | ||||||||
| N/A Sell EUR / Buy USD | ||||||||
| N/A US 5YR NOTE (CBT) Mar21 | ||||||||
| N/A US 2YR NOTE (CBT) Mar21 | ||||||||
| N/A US LONG BOND(CBT) Mar21 | ||||||||
| N/A US 10yr Ultra Fut Mar21 | ||||||||
| N/A US ULTRA BOND CBT Mar21 | ||||||||
| N/A Royal Bank of Canada | ||||||||
| NESCO HOLDINGS II INC | ||||||||
| NETFLIX INC | ||||||||
| New Residential Mortgage Loan | ||||||||
| NEWELL BRANDS INC | ||||||||
| NewMarket Corp | ||||||||
| NEXSTAR BROADCASTING INC | ||||||||
| Nextera Energy Inc | ||||||||
| NGL ENRGY OP/FIN CORP | ||||||||
| NGPL PIPECO LLC | ||||||||
| NIKE INC | ||||||||
| Noble Energy Inc | ||||||||
| NOVELIS CORP | ||||||||
| NRG ENERGY INC | ||||||||
| NUSTAR LOGISTICS LP | ||||||||
| NUTRITION & BIOSCIENCES | ||||||||
| NVA HOLDINGS | ||||||||
| NVIDIA CORP | ||||||||
| NVR INC | ||||||||
| Oak Street Investment Grade Ne Oak Street Investment Grade Net Lease Fund 2020-1A A5 | ||||||||
| Oak Street Investment Grade Ne Oak Street Investment Grade Net Lease Fund 2020-1A B1 | ||||||||
| Occidental Petroleum Corp | ||||||||
| OCTAGON INVESTMENT PARTNERS 41 | ||||||||
| Octagon Investment Partners XX | ||||||||
| Octagon Invt Partners XXIII LTD | ||||||||
| OLIN CORP | ||||||||
| OMEGA HLTHCARE INVESTORS | ||||||||
| OMNICOM GROUP INC | ||||||||
| Oncor Electric Delivery Company LLC | ||||||||
| OneMain Direct Auto Receivable | ||||||||
| ONEMAIN FINANCE CORP | ||||||||
| ONEOK INC | ||||||||
| Oracle Corp | ||||||||
| ORTHO-CLINICAL INC/SA | ||||||||
| Oshkosh Corp | ||||||||
| OUTFRONT MEDIA CAP LLC/C | ||||||||
| Palmer Square Loan Funding Ltd | ||||||||
| Pawnee Equipment Receivables Pawnee Equipment Receivables Series 2019-1 LLC | ||||||||
| Pawnee Equipment Receivables Pawnee Equipment Receivables Series 2020-1 LLC | ||||||||
| PAYPAL HOLDINGS INC | ||||||||
| PBF HOLDING CO LLC | ||||||||
| PCI GAMING AUTHORITY | ||||||||
| PepsiCo Inc | ||||||||
| Pfizer Inc | ||||||||
| Pinnacle Financial Partners In | ||||||||
| PLAYTIKA HOLDING CORP | ||||||||
| POST HOLDINGS INC | ||||||||
| PPL Corp | ||||||||
| Preston Ridge Partners Mortgag Preston Ridge Partners Mortgage Trust 2019-GS1 | ||||||||
| Preston Ridge Partners Mortgag Preston Ridge Partners Mortgage Trust 2019-3A | ||||||||
| PRIME SECSRVC BRW/FINANC | ||||||||
| Progress Residential Trust | ||||||||
| Proper Pass-Thru Trust II | ||||||||
| PRUDENTIAL FINANCIAL INC | ||||||||
| Public Storage | ||||||||
| PULTE GROUP INC | ||||||||
| QEP RESOURCES INC | ||||||||
| QTS LP/FINANCE | ||||||||
| Quest Diagnostics Inc | ||||||||
| QUICKEN LOANS INC | ||||||||
| QUIKSILVER INC | ||||||||
| RACKSPACE TECHNOLOGY | ||||||||
| RANGE RESOURCES CORP | ||||||||
| Raptor Aircraft Finance LLC | ||||||||
| Rattler Midstream LP | ||||||||
| Raytheon Technologies Corp | ||||||||
| Ready Capital Corp | ||||||||
| REALOGY GROUP/CO-ISSUER | ||||||||
| REDSTONE BUYER LLC | ||||||||
| REFINITIV US HOLDINGS | ||||||||
| Regions Financial Corp | ||||||||
| RELX CAPITAL INC | ||||||||
| RenaissanceRe Holdings Ltd | ||||||||
| RENT-A-CENTER INC | ||||||||
| Republic Services Inc | ||||||||
| REXFORD INDUSTRIAL REALT | ||||||||
| REYNOLDS GROUP HOLDINGS | ||||||||
| REYNOLDS GRP ISS/REYNOLD | ||||||||
| ROCKET SOFTWARE INC | ||||||||
| ROSS STORES INC | ||||||||
| ROYAL CARIBBEAN CRUISES | ||||||||
| Royal Dutch Shell PLC | ||||||||
| ROYALTY PHARMA PLC | ||||||||
| RPI FINANCE TRUST | ||||||||
| SABLE INTL FINANCE LTD | ||||||||
| SAFEWAY INC | ||||||||
| SANDS CHINA LTD | ||||||||
| Sanofi | ||||||||
| Schlumberger NV | ||||||||
| SCIENCE APPLICATIONS INT | ||||||||
| SCIENTIFIC GAMES INTERNA | ||||||||
| SCRIPPS ESCROW INC | ||||||||
| SENSATA TECH INC | ||||||||
| Sequoia Mortgage Trust | ||||||||
| ServiceMaster Brands | ||||||||
| SES GLOBAL AMERICAS HLDG | ||||||||
| SES SA | ||||||||
| SHEA HOMES LP/FNDG CP | ||||||||
| Sierra Receivables Funding Co | ||||||||
| SingTel | ||||||||
| SIRIUS XM RADIO INC | ||||||||
| SIX FLAGS ENTERTAINMENT | ||||||||
| SIX FLAGS ENTERTAINMENT CORP | ||||||||
| SMITHFIELD FOODS INC | ||||||||
| Social Professional Loan Progr | ||||||||
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2019-1 Trust | ||||||||
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2019-2 Trust | ||||||||
| SOFIMA HOLDING S.P.A | ||||||||
| SOLERA LLC / SOLERA FINA | ||||||||
| Sound Point CLO LTD | ||||||||
| SOUTHWEST AIRLINES CO | ||||||||
| Southwest Gas Holdings Inc | ||||||||
| Southwick Park CLO, Ltd. | ||||||||
| SPECTACLE GARY HOLDING Spectacle Gary Holdings LLC | ||||||||
| SPECTACLE GARY HOLDING Spectacle Gary Holdings LLC | ||||||||
| SPECTACLE GARY HOLDING Spectacle Gary Holdings LLC | ||||||||
| SPECTACLE GARY HOLDING Spectacle Gary Holdings LLC | ||||||||
| STAG Industrial Inc | ||||||||
| Starbucks Corp | ||||||||
| STARS GROUP HOLDINGS BV | ||||||||
| STATION CASINOS LLC | ||||||||
| Station Place Securitization T | ||||||||
| STERICYCLE INC | ||||||||
| Stryker Corp | ||||||||
| SUMMIT MATERIALS LLC/FIN | ||||||||
| Sunstone Hotel Investors Inc | ||||||||
| SURGERY CENTER HOLDINGS | ||||||||
| SVB FINANCIAL GROUP | ||||||||
| Synchrony Financial | ||||||||
| SYSCO CORPORATION | ||||||||
| T-MOBILE USA INC | ||||||||
| TACALA INVESTMENT CORP | ||||||||
| Tacala LLC | ||||||||
| TALLGRASS NRG PRTNR/FIN | ||||||||
| TAMKO BUILDING PRODUCTS INC | ||||||||
| TARGET CORP | ||||||||
| TAYLOR MORRISON COMM | ||||||||
| TECK RESOURCES LIMITED | ||||||||
| TEGNA INC | ||||||||
| TEMPO ACQUISITION LLC/FI | ||||||||
| TENET HEALTHCARE CORP | ||||||||
| TERRIER MEDIA BUYER INC Terrier Media Buyer Inc | ||||||||
| TERRIER MEDIA BUYER INC Terrier Media Buyer Inc | ||||||||
| TEVA PHARMACEUTICALS NE | ||||||||
| The Home Depot, Inc. | ||||||||
| THE MEN'S WEARHOUSE INC | ||||||||
| Tikehau | ||||||||
| TOTAL SYSTEM SERVICES IN | ||||||||
| TOWNSQUARE MEDIA INC | ||||||||
| TRANSDIGM INC | ||||||||
| TRAVEL + LEISURE CO | ||||||||
| TRI POINTE GROUP / HOMES | ||||||||
| TRI POINTE GROUP INC | ||||||||
| TRINET GROUP INC | ||||||||
| TRINITY INDUSTRIES INC | ||||||||
| TRINSEO OP / TRINSEO FIN | ||||||||
| TRIVIUM PACKAGING FIN | ||||||||
| TRONOX INC | ||||||||
| UBER TECHNOLOGIES INC | ||||||||
| UBM PLC | ||||||||
| ULTRA CLEAN HOLDINGS INC | ||||||||
| UniFirst Corp/MA | ||||||||
| Unilever NV | ||||||||
| Unilever PLC | ||||||||
| Union Pacific Corp | ||||||||
| UNIVAR SOLUTIONS USA INC | ||||||||
| UPJOHN INC | ||||||||
| US Bancorp | ||||||||
| US CONCRETE INC | ||||||||
| US TREASURY N/B | ||||||||
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||||
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||||
| USI INC/NY | ||||||||
| VAIL RESORTS INC | ||||||||
| Valero Energy Corp | ||||||||
| VALVOLINE INC | ||||||||
| VB-S1 Issuer LLC VB-S1 Issuer LLC | ||||||||
| VB-S1 Issuer LLC VB-S1 Issuer LLC 2020-2A B | ||||||||
| VB-S1 Issuer LLC VB-S1 Issuer LLC 2020-2A C | ||||||||
| VB-S1 Issuer LLC VB-S1 Issuer LLC 2020-1A | ||||||||
| VERISK ANALYTICS INC | ||||||||
| VERTICAL US NEWCO INC | ||||||||
| Verus Securitization Trust | ||||||||
| VIACOM INC | ||||||||
| VIACOMCBS INC | ||||||||
| VICTORIA PLC | ||||||||
| VISTRA OPERATIONS CO LLC | ||||||||
| VMWARE INC | ||||||||
| Vulcan Materials Co | ||||||||
| Vx Capital Partners, LLC | ||||||||
| W R Grace & Co | ||||||||
| Wachovia Bank Commercial Mortg | ||||||||
| WATCO COS LLC/FINANCE CO | ||||||||
| WEEKLEY HOMES LLC/ FINAN | ||||||||
| Wells Fargo & Co | ||||||||
| WESTERN DIGITAL CORP | ||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||
| WESTINGHOUSE AIR BRAKE | ||||||||
| WESTLAKE CHEMICAL CORP | ||||||||
| Weyerhaeuser Co | ||||||||
| WHITE CAP BUYER LLC White Cap Buyer LLC | ||||||||
| WHITE CAP BUYER LLC White Cap Buyer LLC | ||||||||
| WHITE CAP PARENT LLC | ||||||||
| Willis Engine Securitization T | ||||||||
| WINDSTREAM ESCROW LLC | ||||||||
| WOOF HOLDINGS INC | ||||||||
| WPP FINANCE 2010 | ||||||||
| WYNDHAM HOTELS & RESORTS | ||||||||
| Xcel Energy Inc | ||||||||
| YPSO FINANCE BIS S.A. | ||||||||
| Z CAPITAL CREDIT PARTNERS CLO Z Capital Credit Partners CLO 2019-1 Ltd | ||||||||
| Z CAPITAL CREDIT PARTNERS CLO Z Capital Credit Partners CLO 2018-1A A2 Ltd | ||||||||
| ZAXBY'S OPERATING CO LP | ||||||||
| Zephyrus Capital Aviation Part | ||||||||
| ZIGGO BOND CO BV |
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