Destinations Low Duration Fixed Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$347.31 mm

Liabilities

$8.62 mm

Net assets

$338.69 mm

Number of holdings

433.00

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	Feb 21	Feb 21	May 21	May 21	Aug 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC / NE 4.25% 05/15/24
26 CAPITAL ACQUISITION COR-A
6297782 LLC 4.911% 09/01/27
7 ACQUISITION CORP
7GC & CO HOLDINGS INC -CL A
890 5TH AVENUE PARTNERS-CL A
AASET 2019-2 3.376% 10/16/26
ABBVIE INC 2.3% 11/21/22
ABU DHABI GOVT I 2.5% 04/16/25
ACAR 2024-2 A 5.9% 06/12/25
ACAR 2024-3 A 5.76% 11/12/27
ACCELERATE ACQUISITION COR-A
ACCR 2005-1 M4 V/R 04/25/35
ACCSS 2007-A A3 V/R 05/25/36
ACHV 2023-1PL 6.42% 01/18/24
ACHV 2023-3PL 7.35% 08/19/30
ACHV 2023-3PL A 6.6% 08/19/30
ACHV 2023-4CP 7.71% 12/25/25
ACMAT 2023-1A 6.61% 12/20/23
ACREC 2021-FL1 A V/R 09/16/26 ACREC 2021-FL1 LTD SER 2021-FL1 CL AS V/R REGD 144A P/P 6.22496000
ACREC 2021-FL1 A V/R 09/16/26 ACREC 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 5.87496000
ADANI INTERNATIONA 3% 02/16/31
ADANI PORTS AND SP 4% 07/30/27
ADANI TRANS STEP-O 4% 08/03/26
ADDVISE GROU V/R 05/21/24/SEK/
ADIT EDTECH ACQUISITION
AEQUI ACQUISITION CORP-CL A
AERCAP IRELAND 1.65% 10/29/24
AERCAP IRELAND 5.75% 06/06/28
AES ANDES SA V/R 03/26/79
AFFRM 2020-A A 2.1% 10/17/22
AFFRM 2020-Z2 A 1.9% 01/15/24
AFFRM 2021-Z1 1.07% 08/15/24
AFFRM 2023-A 1 6.61% 01/15/25
AFFRM 2023-X1 7.11% 11/15/28
AFFRM 2024-A A 5.61% 09/15/26
AGCO CORP 5.45% 03/21/27
AGILE GROWTH CORP-A
AGRICO ACQUISITION CORP
AGRICULTURE & NATURAL SOLUTI
AI CANDELARIA -S 7.5% 12/15/28
AIDER KONSER V/R 09/05/28/NOK/
AJAXM 2019-C A V/R 10/25/58
ALBERTSONS COS/S 3.5% 02/15/23
ALCOA NEDERLAND 6.75% 09/30/24
ALGONQUIN PWR & S/UP 06/15/26
ALKURI GLOBAL ACQUISIT-CL A
ALLEG 2019-1A AR V/R 07/20/32
ALPHA CAPITAL ACQUISITION-A
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY CL A ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000
ALPHA PARTNERS TECHNOLOGY ME
ALTENERGY ACQUISITION CORP-A
ALTERA SHUTTLE 7.125% 08/15/22
AMC NETWORKS INC 5% 04/01/24
AMERICAN ELECTRI 5.2% 01/15/29
AMERICAN EXPRESS V/R 02/16/28
AMERICAN GREETI 8.75% 04/15/25
AMERICAN HOMES 4.25% 02/15/28
AMERICAN NATION 5.75% 10/01/29
AMGEN INC 5.507% 03/02/26
AMMST 2021-MF 2.023% 06/15/26
AMPBELL SOUP CO DISC 6/29/22
ANA INTL/ANA HOLD 15% 08/15/25
ANGLOGOLD HOLD 3.375% 11/01/28
ANZU SPECIAL ACQUISITION COR
AOMT 2020-6 A1 V/R 09/25/24
APPLOVIN CORP 5.125% 12/01/29
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APTIV PLC / AP 2.396% 02/18/25
APX GROUP INC 7.875% 12/01/22
AQFIT 2020-AA A 1.9% 12/17/25
ARBOR RAPHA CAPIT WRT 03/14/23
ARBOR RAPHA CAPITAL BIOHOLDI
ARCLO 2019-FL1 B V/R 08/15/24
ARCLO 2020-FL1 A V/R 12/15/24
ARCLO 2021-FL2 A V/R 02/15/26
ARCLO 2021-FL3 A V/R 07/15/26
ARCLO 2021-FL4 A V/R 08/15/26
ARCLO 2022-FL1 A V/R 12/15/26
ARDAGH PKG FIN/HLD 6% 02/15/25
ARES ACQUISITION CORP
ARES STRATEGIC I 5.7% 03/15/28
ARIES I ACQUISITION CORP -A
ARIVO 2019-1 A 2.99% 09/25/23
ARK GLOBAL ACQUISITION CORP
ARROW ELECTR DISC 06/09/22
ARROW ELECTRONI 5.15% 08/21/29
ARROWROOT ACQUISITION CORP-A
ARROWS ELECTRO DISC 09/12/23
ASHPL 2023-1A A 7% 11/20/26
ASTRAZENECA PLC 3.5% 08/17/23
AT HOME HOLDING 8.75% 09/01/25
AT&T INC 4.45% 04/01/24
ATHENA CONSUMER ACQU CORP
ATHENA TECHNOLOGY ACQUISIT-A
ATHENA TECHNOLOGY ACQUISITIO
ATHENE GLOBAL 4.721% 10/08/29
ATHLON ACQUISITION CORP-A
ATLANTIC AVENUE ACQUISI-CL A
ATLANTIC COASTAL ACQUISITI-A
ATMOS ENERGY C 0.625% 03/09/23
AUTHENTIC EQUITY ACQUISITI-A
AUTHENTIC EQUITY ACQUISITION
AVIATION CAPITA 1.95% 01/30/26
AVNT 2024-REV1 5.92% 04/15/27
AVOLON HOLDING 2.125% 02/21/26
AVOLON HOLDING 3.625% 05/01/22
AVOLON HOLDING 5.125% 10/01/23
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQ AXON INFRASTRUCTURE ACQ FOUNDER SHARES 0.00000000
AXON INFRASTRUCTURE ACQUISI
AZERION GROU V/R 10/02/26/EUR/
AZERION HO 7.25% 04/28/24/EUR/
BACARDI-MARTIN DISC 10/03/24
BAIDU INC 3.075% 04/07/25
BALL CORP 4% 11/15/23
BAMLL 2015-20 3.218% 04/14/25
BANC 2019-CRE5 B V/R 01/15/22
BANCO BTG PACTUA 4.5% 01/10/25
BANCO CONTINENT 2.75% 12/10/25 BANCO CONTINENTAL S.A.E. REGD REG S 2.75000000
BANCO CONTINENT 2.75% 12/10/25 BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000
BANCO DE BOGOTA 6.25% 05/12/26
BANCO DE CREDIT 5.85% 01/11/29
BANCO DE CREDITO V/R 07/01/30
BANCO DE CREDITO V/R 09/30/31
BANCO INBURSA 4.375% 04/11/27
BANCO INDUSTRIAL V/R 01/29/31
BANCO INTERNAC DE V/R 07/08/30
BANCO LATINOAM 2.375% 09/14/25
BANCO MERCANTIL DE V/R /PERP/
BANCO NACIONAL CO V/R 08/11/31
BANCO RESERVAS REP 7% 02/01/23
BANCO SANTANDER M V/R 10/01/28
BANCOLOMBIA SA V/R 12/18/29
BANK 2017-BNK4 X V/R 05/15/50
BANK 2017-BNK6 X V/R 07/15/60
BANK HAPOALIM V/R 01/21/32
BANK LEUMI LE-ISR V/R 01/29/31
BANK NEGARA IND 3.75% 03/30/26
BANK OF AMERICA C V/R 03/15/25
BANK OF MONTREAL 1.5% 01/10/25
BANK OF NOVA SC 4.75% 02/02/26
BANK5 2024-5Y 5.188% 05/15/29
BARCLAYS PLC V/R /PERP/
BAT CAPITAL CO 2.789% 09/06/24
BAT INTL FINAN 1.668% 03/25/26
BBCMS 2017-DELC V/R 08/15/19
BBCMS 2018-TALL V/R 03/15/21
BBCMS 2019-BWAY V/R 11/15/21
BBCMS 2021-C9 XA V/R 02/15/31
BBCMS 2024-C2 5.229% 11/15/28
BBVA BANCO CONTIN V/R 09/22/29
BBVA BANCOMER SA V/R 01/18/33
BBVA BANCOMER SA V/R 11/12/29
BBVA COLOMBIA 4.875% 04/21/25
BCC 2019-1A AR V/R 04/19/34
BCC 2021-1A A V/R 04/18/34
BCC 2022-6A A1R V/R 01/22/38
BCD ACQUISITIO 9.625% 09/15/23
BDS 2021-FL10 A V/R 12/16/36
BELL CANADA DISC 03/15/21
BERENSON ACQU WT EX 9/30/26
BERENSON ACQUISITION CO-CL A
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000
BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I 0.00000000
BFLD 2024-VICT A V/R 07/15/26
BGP ACQUISITION C WRT 12/31/27
BGP ACQUISITION CORP
BGP ACQUISITION CORP-A
BHARTI AIRTEL 4.375% 06/10/25
BHMS 2018-ATLS A V/R 07/15/20
BHPT 2019-BXHP A V/R 08/15/21
BIDCO RELY N V/R 05/12/26/EUR/
BIOCEANICO SOVERE ZCP 06/05/34
BITE ACQUISITION CORP
BLACKSTONE PRIVATE 6% 11/22/34
BLAST 2024-3 A 5.54% 06/16/25
BLAST MOTION INC 7% 01/15/24
BLOCKCHAIN COINVESTORS ACQUI
BLOCKCHAIN MOON ACQUISITION
BLP 2024-IND2 A V/R 03/15/26
BMARK 2018-B3 3.746% 02/10/25
BMARK 2018-B4 XA V/R 06/15/28
BMARK 2020-B16 X V/R 01/15/30
BMARK 2021-B2 0.725% 05/15/26
BMARK 2024-V8 5.514% 04/15/29
BMO 2023-C5 A 5.739% 02/15/28
BMO 2024-5C4 6.017% 11/15/28
BMO 2024-C9 A 5.477% 04/15/29
BOA ACQUISITION CORP-A
BOEING CO 4.875% 05/01/25
BOMFT 2019-SBR1 V/R 06/28/34
BOREALIS FINANCE 7.5% 11/16/23
BP CAP MARKETS 4.699% 04/10/29
BPR 2021-TY A V/R 09/15/38
BRASKEM NETHERLAN V/R 01/23/81
BRAVO 2021-A A1 V/R 01/25/24
BRAVO 2022-RPL1 V/R 09/25/61
BRAVO 2023-NQM5 V/R 06/25/63
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BRF GMBH 4.35% 09/29/26
BRIGADE-M3 EUROPE WRT 01/17/27
BRIGADE-M3 EUROPEAN ACQUIS-A
BRIGHT LIGHTS ACQUISITI-CL A
BRIGHTHSE FIN G 1.75% 01/13/25
BRISTOL-MYERS SQU V/R 02/20/26
BROADCOM CRP / 3.875% 01/15/27
BROADCOM INC 3.15% 11/15/25
BRSP 2021-FL1 A V/R 08/19/38
BRSP 2024-FL2 A V/R 08/19/27
BSPRT 2019-FL5 A V/R 05/15/29
BSPRT 2021-FL6 A V/R 03/15/36
BSPRT 2021-FL7 A V/R 12/15/38
BSPRT 2023-FL10 V/R 09/15/27
BSREP 2021-DC A V/R 08/15/26
BUENA VISTA GAMIN 13% 04/01/23
BULLPEN PARLAY ACQUISITION C
BULLPEN PARLAY ACQUISITION-A
BULLPEN PARLAY WT EX 12/07/26
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED 7.00 9/30/2026 BUZZFEED 7.00 9/30/2026 7.00000000
BUZZFEED INC 8.5% 12/03/26
BX 2018-EXCL A V/R 09/15/20
BX 2019-CALM A V/R 11/15/21
BX 2019-MMP B V/R 08/15/21
BX 2019-XL A V/R 10/15/21
BX 2021-21M A V/R 10/15/26
BX 2021-ARIA B V/R 10/15/23
BX 2021-CIP A V/R 12/15/23
BX 2021-SOAR B V/R 06/15/23
BX 2021-VIEW A V/R 06/15/23
BX 2021-VINO A V/R 05/15/23
BX 2021-VOLT A V/R 09/15/23
BX 2021-VOLT B V/R 09/15/23
BX 2021-VOLT C V/R 09/15/23
BX 2021-XL2 A V/R 10/15/23
BX 2021-XL2 B V/R 10/15/23
BX 2022-LP2 A V/R 02/15/24
BX 2022-MVRK A V/R 03/15/27
BXHPP 2021-FILM V/R 08/15/26 BXHPP TRUST 2021-FILM SER 2021-FILM CL B V/R REGD 144A P/P 6.00700000
BXHPP 2021-FILM V/R 08/15/26 BXHPP TRUST 2021-FILM SER 2021-FILM CL C V/R REGD 144A P/P 1.19600000
BXMT 2017-FL1 C V/R 10/15/20
BXMT 2020-FL2 C V/R 12/15/22
BXMT 2021-FL4 A V/R 05/15/38
C3NANO INC 6.5% 02/15/24
CABONLINE GR 14% 03/19/26/SEK/
CAI 2020-1A A 2.22% 03/27/28
CAMPBELL SOUP CO 5.2% 03/19/27
CAMPBELL SOUP CO DISC 04/13/22
CANADIAN IMPERI 0.45% 06/22/23
CANADIAN NAT RES DISC 9/25/23
CANADIAN PACIFI 1.35% 12/02/24
CANNABIST CO HLD 9.5% 02/03/26
CAPITAL ONE FINAN V/R 07/24/26
CAPSTAR SPECIAL PURPOSE AC-A
CARLISLE COS INC 3.5% 12/01/24
CARRIER GLOBAL C 5.8% 11/30/25
CARTESIAN GRO WT EX 02/26/28
CARTESIAN GROWTH CORP
CARTESIAN GROWTH CORP II- A
CARTESIAN GROWTH CORP-A
CARVL 2024-1A A V/R 04/20/37
CAS 2024-R01 1M1 V/R 01/25/44
CASCADE ACQUISITION COR-CL A
CATERPILLAR FIN 4.35% 05/15/26
CAVU 2019-1A A1 V/R 07/20/32
CBSLT 2020-AGS 1.98% 06/25/29
CCO HLDGS LLC/CAP 4% 03/01/23
CD 2017-CD4 XA V/R 04/10/27
CEMEX SAB DE CV V/R /PERP/
CENCOSUD SA 4.375% 07/17/27
CENGAGE LEARNING 9.5% 06/15/24
CENTRALNIC G V/R 07/03/23/EUR/
CERBERUS TELECOM ACQUISIT-A
CERBERUS TELECOM WRT 12/31/25
CF ACQUISITION CORP IV-CL A
CF ACQUISITION CORP VI
CF ACQUISITION CORP VI-CLS A
CF ACQUISITION WT EX 12/28/27
CFCRE 2017-C8 XA V/R 05/15/27
CFCRE 2017-C8 XB V/R 05/15/27
CFIP 2021-1A A V/R 01/20/35
CGCMT 2014-GC 3.622% 07/10/24
CGCMT 2015-GC 3.137% 12/10/24
CGCMT 2015-P1 3.717% 07/15/25
CGCMT 2016-P3 3.063% 01/15/26
CGCMT 2016-P3 3.329% 02/15/26
CGCMT 2016-P4 2.902% 07/10/26
CGCMT 2017-P7 3.442% 01/14/27
CGCMT 2018-TBR B V/R 12/15/19
CGCMT 2019-PRM 4.35% 05/10/24
CGCMT 2020-GC46 V/R 02/15/53
CGMS 2014-3RA A1 V/R 07/27/31
CGMS 2019-4A A11 V/R 04/15/35
CGMS 2021-7A A1 V/R 10/15/35
CHARLES SCHWAB CO V/R 03/03/27
CHARTER COMM OPT V/R 02/01/24
CHARTER COMM OPT 4.5% 02/01/24
CHCP 2021-FL1 A V/R 02/15/38
CHCP 2021-FL1 AS V/R 02/15/38
CHEGG INC 0.125% 03/15/25
CHENIERE ENERGY 4.5% 10/01/29
CHILE ELEC PEC SP ZCP 01/25/28
CHOBANI LLC/FINA 7.5% 04/15/25
CIA DE MINAS BUE 5.5% 07/23/26
CINTAS CORPORATI 2.9% 04/01/22
CITGO PETROLEUM CO 7% 06/15/25
CITIGROUP INC V/R 09/19/30
CITZN 2023-2 A 6.09% 04/15/25
CK HUTCHISON INT 1.5% 04/15/26 CK HUTCHISON INTNTL 21 REGD REG S 1.50000000
CK HUTCHISON INT 1.5% 04/15/26 CK HUTCHISON INTNTL 21 REGD 144A P/P 1.50000000
CLARIM ACQUISITION CORP
CLARIM ACQUISITION CORP WT EX 02/02/28
CLARIM ACQUISITION CORP-CL A
CLASS ACCELERATION CORP
CLEAR CHANNEL 6.625% 08/01/25
CLNC 2019-FL1 AS V/R 12/19/25
CMPDC 2024-1A 5.25% 02/26/29
CNH INDUSTRIAL C 4.5% 10/08/27
CNTL AMR BOTTLI 5.75% 01/31/27
CO2 ENERGY TRANSITION CORP
COGENT COMMUNI 5.375% 03/01/22
COHN ROBBINS HOLDINGS-CL A
COLO 2021-1A A 2.06% 02/25/26
COLO 2023-1A 5.116% 02/25/28
COLT 2020-2 A1 V/R 03/25/65
COLT 2021-1R A1 V/R 05/25/65
COLT 2021-RPL1 A V/R 09/25/61
COLUMBIA CARE IN 9.5% 02/03/26
COMCAST CORP 5.25% 11/07/25
COMISION FEDERA 4.75% 02/23/27
COMM 2013-CR9 XA V/R 07/10/23
COMM 2013-LC13 A V/R 09/10/23
COMM 2013-LC6 XA V/R 01/10/23
COMM 2014-CR1 2.928% 02/10/19
COMM 2014-FL5 C V/R 09/15/16
COMM 2014-FL5 D V/R 10/15/16
COMM 2014-LC1 4.006% 03/10/24
COMM 2018-HCLV A V/R 09/15/20
COMMONWEALTH BANK V/R 09/12/25
COMPUTE HEALTH ACQUISITION-A
CONAGRA BRANDS I 4.3% 05/01/24
CONAGRA BRANDS I DISC 10/04/24
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONSTELLATION BRAN 5% 02/02/26
COOKS VENTURE IN 5.5% 01/15/25
COPPER MOUNTAIN MI 8% 04/09/26
CORP FINANCIERA D V/R 07/15/29
COSAN LUXEMBOURG S 7% 01/20/27
COTY INC 5% 04/15/26
CPS 2024-A A 5.71% 06/16/25
CQS 2021-1A A V/R 01/20/35
CRESCENT COVE ACQUISITION-A
CRESCERA CAP AC WT EX 11/23/28
CRESCERA CAPITAL ACQUIS-CL A
CRESCERA CAPITAL ACQUISITION
CRMN 2018-1A A1 V/R 10/25/31
CROSS 2024-H1 A1 V/R 12/25/68
CROSS 2024-H5 A1 V/R 08/26/69
CROWN CASTL DISC 06/28/2022
CROWN CASTLE INC 4.9% 09/01/29
CROWN CASTLE INT DISC 09/14/22
CROWN CASTLE INTL 0% 12/05/24
CROWN CASTLE INTL DISC 9/28/23
CROWN PROPTECH ACQUISITION-A
CROWNROCK LP/C 5.625% 10/15/25
CROWNROCK LP/CROWN 5% 05/01/29
CRVNA 2023-P5 5.77% 09/10/25
CRVNA 2024-N1 5.76% 07/10/25
CRVNA 2024-P3 4.31% 05/10/29
CSAIL 2017-C8 XA V/R 06/15/27
CSAIL 2017-CX10 V/R 11/15/27
CSAIL 2018-CX12 V/R 08/15/28
CSAIL 2019-C1 2.359% 06/15/24
CSC HOLDINGS LL 6.75% 11/15/21
CSMC 2017-CHOP D V/R 06/15/19
CSMC 2017-CHOP E V/R 06/15/19
CSMC 2017-LST 3.229% 04/05/21
CSMC 2017-LSTK D V/R 04/05/21
CSMC 2017-LSTK E V/R 04/05/21
CSMC 2017-LSTK X V/R 05/05/20 CSMC TRUST 2017-LSTK SER 2017-LSTK CL XBCP V/R REGD 144A P/P 0.00000000
CSMC 2017-LSTK X V/R 05/05/20 CSMC TRUST 2017-LSTK SER 2017-LSTK CL XACP V/R REGD 144A P/P 0.00000000
CSMC 2019-ICE4 A V/R 05/15/21
CSMC 2019-ICE4 B V/R 05/15/21
CSMC 2019-SKLZ A V/R 01/15/21
CSMC 2020-BPL1 A V/R 01/25/22
CSMC 2020-RPL3 A V/R 03/25/60
CTO REALTY GRO 3.875% 04/15/25
DAFC 2017-AMO A V/R 06/05/27
DARDEN RESTAURA 4.35% 10/15/27
DBGS 2018-5BP D V/R 06/15/20
DBJPM 2016-C3 2.89% 07/10/26
DBJPM 2020-C9 A 1.9% 08/15/25
DBS GROUP HOLDING V/R 03/10/31
DEAG DEUTSCHE 8% 07/12/26/EUR/
DELL INT LLC / 5.875% 06/15/21
DELL INT LLC / 7.125% 06/15/24
DELTA AIR LINES 2.9% 10/28/24
DENTSPLY SIRON DISC 09/05/24
DENTSPLY SIRONA DISC 12/11/24
DESENIO GROU V/R 12/16/24/SEK/
DHB CAP CORP WT EX 03/15/26
DHB CAPITAL CORP
DHB CAPITAL CORP-CL A
DHC ACQUISITION CORP-A
DISH DBS CORP 5.875% 07/15/22
DISH DBS CORP 6.75% 06/01/21
DISH NETWORK C 2.375% 03/15/24
DISRUPTIVE ACQUISITION COR-A
DISRUPTIVE ACQUISITION CORP
DOLLAR TREE INC 4% 05/15/25
DOLLARAMA INC DISC 09/01/22
DOMINICAN REPUB 5.95% 01/25/27
DOMINICAN REPUBL 5.5% 01/27/25
DP CAP ACQUISITION CORP I
DP CAP ACQUISITION CORP-CL A
DPABS 2017-1A 4.118% 07/25/27
DRB 2016-R A1 V/R 10/25/44
DRIVE 2021-3 C 1.47% 01/15/27
DRMT 2017-1A A1 V/R 10/25/25
DRMT 2017-1A A2 V/R 10/25/25
DTAOT 2020-2A 1.14% 01/16/24
DTE ENERGY CO 1.05% 06/01/25
DUDDELL STREET ACQUISITION-A
DUPONT DE NEMO 4.493% 11/15/25
EARN 2017-A A2 2.65% 07/25/25
EART 2021-1A C 0.74% 02/15/24
EART 2023-5A A2 6.2% 10/15/24
EBAY INC 2.75% 01/30/23
ECOPETROL SA 4.125% 01/16/25
ECOPETROL SA 5.375% 06/26/26
ECOPETROL SA 5.875% 09/18/23
EDIFY ACQUISITION CORP-CL A
EFMT 2022-3 A1 V/R 08/25/67
EJF ACQUISITION CORP
EJF ACQUISITION CORP-A
ELEVANCE HEALTH 5.15% 06/15/29
ELLIOTT OPPORTUNITY II COR-A
ELP 2021-ELP A V/R 11/15/23
EMPOWERMENT & INCLUSION CAPI
EMPOWERMENT & INCLUSION-CL A
EMPOWERMENT & WT EX 01/12/28
EMPRESA ELECTR 4.875% 05/25/29
EMPRESA ELECTRIC 5.5% 05/14/27
EMPRESAS PUBLIC 4.25% 07/18/29
ENA NORTE TRUST 4.95% 04/25/23
ENBRIDGE INC 5.9% 11/15/26
ENEL GENERACION 4.25% 04/15/24
ENERGUATE TRUS 5.875% 05/03/27
ENERGY TRANSFER 6.05% 12/01/26
ENLINK MIDSTRE 5.375% 06/01/29
ENPRO INDUSTRIE 5.75% 10/15/26
ENTERGY LOUISIA 0.95% 10/01/24
ENTERPRISE 4.0 TECHNOLOGY AC ENTERPRISE 4.0 TECHNOLOGY AC 0.00000000
ENTERPRISE 4.0 TECHNOLOGY AC ENTERPRISE 4.0 TECHNOLOGY AC 0.00000000
ENVESTNET INC 0.75% 08/15/25
ENVIRONMENTAL IMPACT ACQUI-A
EPIPHANY TECHNOLOGY ACQ-CL A
EQ HEALTH ACQUISITION CORP-A
EQUIFAX INC 2.6% 12/01/24
EQUITY DISTRIBUTION ACQUIS-A
EQUS 2021-EQAZ A V/R 10/15/23
ESA 2021-ESH A V/R 07/15/26
ESGEN ACQUISITION CORP
ESSENTIAL UTILIT 4.8% 08/15/27
EUROPEAN LIN V/R 03/31/21/EUR/
EVEREST CONSOLIDA WRT 07/19/23
EVEREST CONSOLIDATOR ACQUISI EVEREST CONSOLIDATOR ACQUISI 0.00000000
EVEREST CONSOLIDATOR ACQUISI EVEREST CONSOLIDATOR ACQUISI 0.00000000
EWLETT PACKARD 0% 09/22/22
EXECUTIVE NETWORK PARTNER-A
EXELON CORP 5.15% 03/15/29
EXPEDIA GROUP I 6.25% 05/01/25
EXXON MOBIL CO 1.571% 04/15/23
FED REPUBLIC O 2.875% 06/06/25
Federated Investors, Inc.
FFML 2003-FF2 M1 V/R 07/25/33
FG MERGER CORP
FG MERGER CORP WT EX 03/01/27
FG NEW AMERICA ACQUISITION-A
FHR 4631 FA V/R 11/15/46
FHR 4710 KA 3.5% 10/15/42
FHR 4911 MB 3% 09/25/49
FHR 4987 BF V/R 06/25/50
FHR 4990 FN V/R 05/25/50
FINANCIALS ACQUISITIO-DI /GBP/
FINANCIALS ACQUISITION CORP WRT 04/04/27 /GBP/
FINTECH EVOLUTION ACQUISIT-A
FISERV INC 4.75% 03/15/30
FIVE POINT OP 7.875% 11/15/25
FIVE POINT OP CO S/UP 01/15/28
FIVEN ASA V/R 12/11/26/EUR/
FMC CORP DISC 12/20/24
FNA 2020-M49 1A1 V/R 11/25/30
FNA 2021-M5 A1 V/R 01/25/33
FNA 2021-M6 A1 V/R 03/25/33
FNA 2021-M7 A1 V/R 03/25/31
FNA 2022-M5 A1 V/R 01/01/34
FNR 2018-77 BA 3% 04/25/44
FNR 2019-14 FA V/R 04/25/49
FNR 2019-43 FD V/R 08/25/49
FNR 2019-5 FA V/R 03/25/49
FNR 2024-89 FD V/R 09/25/53
FNR 2024-93 FL V/R 12/25/54
FORD MOTOR COM 4.346% 12/08/26
FORD MOTOR CRE 2.979% 08/03/22
FORD MOTOR CRE 3.336% 03/18/21
FORD MOTOR CRE 3.813% 10/12/21
FORD MOTOR CRE 4.063% 11/01/24
FORD MOTOR CRE 5.875% 08/02/21
FORD MOTOR CRED 3.35% 11/01/22
FORD MOTOR CRED 4.25% 09/20/22
FORESIGHT ACQUISITION CORP
FORESIGHT ACQUISITION CORP-A
FORTIVE CORP 0% DISC 09/08/22
FORTRESS CAPITAL ACQUISITION
FORTRESS VALUE ACQUISITION
FORTUNE BRANDS DISC 06/06/22
FORTUNE BRANDS DISC 09/19/22
FORUM ENERGY TE 10.5% 11/07/29
FORUM MERGER IV CORP
FORUM MERGER IV CORP-A
FPPC 2022-1A A V/R 04/14/35
FREED 2019-2 A 2.62% 11/18/26
FREED 2020-FP1 2.52% 03/18/27
FREEPORT INDON 4.763% 04/14/27
FREEPORT-MCMOR 4.125% 03/01/28
FRESH MARKET IN 9.75% 05/01/23
FSRIA 2021-FL2 A V/R 05/16/38
FSRIA 2021-FL3 A V/R 08/16/26
FTAC ZEUS ACQUISITION CORP
FXI HOLDINGS I 12.25% 11/15/26
FXI HOLDINGS I 7.875% 11/01/24
G-III APPAREL 7.875% 08/15/25
G&P ACQUISITION CORP-CL A
GALAXY PIPELINE 1.75% 09/30/27
GALXY 2013-15A A V/R 10/15/30
GALXY 2018-27A A V/R 05/16/31
GAMING INNOV V/R 06/11/24/SEK/
GAMING INNOV V/R 06/28/22/SEK/
GANNETT HOLDINGS L 6% 11/01/26
GB 2020-FLIX D V/R 08/15/25
GCAR 2019-1A A 3.37% 03/15/21
GCAR 2019-2A A 3.06% 04/17/23
GCAR 2021-2A C 1.08% 07/15/24
GCAR 2023-4A A2 6.4% 03/17/25
GCAT 2019-NQM1 A V/R 02/25/59
GCAT 2022-NQM4 A V/R 08/25/26
GE HEALTHCARE TE 4.8% 08/14/29
GENERAL ELECTRIC CO V/R /PERP/
GENERAL MOTORS 5.25% 03/01/26
GENERAL MOTORS F 1.2% 10/15/24
GENERAL MOTORS F 3.5% 11/07/24
GENUINE PARTS C 4.95% 08/15/29
GEORG JENSEN V/R 05/14/25/EUR/
GETTY IMAGES IN 9.75% 03/01/27
GIGCAPITAL4 INC
GLADSTONE ACQUISITION CORP
GLADSTONE LAND CORP /PFD/
GLAXOSMITHKLIN 0.534% 10/01/23
GLENCORE FDG 0% DISC 09/13/22
GLENCORE FUNDI 1.625% 09/01/25
GLENCORE FUNDI 4.125% 03/12/24
GLENCORE FUNDI 4.125% 05/30/23
GLENCORE FUNDI DISC 09/12/24
GLENCORE FUNDING V/R 04/04/27
GLENCORE FUNDING L 4% 04/16/25
GLOBAL BANK CORP 4.5% 10/20/21
GLOBAL BANK CORPO V/R 04/16/29
GLOBAL CONSUMER ACQUISITION
GLOBAL PARTNER ACQUISITION C
GLOBAL PARTNER ACQUISITION-A
GNL QUINTERO S 4.634% 07/31/29
GNRL MTRS FINC DISC 03/04/21
GNRL MTRS FINC DISC 03/16/23
GNRL MTRS FINC DISC 06/09/22
GNRL MTRS FINC DISC 09/09/22
GNRL MTRS FINC DISC 09/27/22
GO NORTH GROUP AB V/R 02/09/26
GOAL ACQUISITIONS CORP
GOLAR LNG LTD 7% 10/20/25
GOLAR LNG PARTNER V/R 11/15/22
GOLD FIELDS OR 5.125% 05/15/24
GOLD FIELDS OR 6.125% 05/15/29
GOLDEN FALCON ACQUISITI-CL A
GOLDEN FALCON WT EX 11/4/26
GOLDMAN SACHS BAN V/R 03/18/27
GOLDMAN SACHS GR 3.5% 04/01/25
GORES GUGGENHEIM INC
GORES METROPOULOS II INC
GP BULLHOU WRT 03/11/27 /EUR/
GP BULLHOUND ACQUISITIO- /EUR/
GPLAT 2020-1 A 2.08% 07/20/30
GPMT 2021-FL3 A V/R 08/16/24
GPMT 2021-FL4 A V/R 12/15/36
GRAF ACQUISITION CORP IV
GRAPHIC PACKAG 4.875% 11/15/22
GREAT LAKES DREDGE 8% 05/15/22
GREENFIRE RESOURC 12% 08/15/25
GROUP NINE ACQUISITION CORP
GRUPO AVAL LTD 4.75% 09/26/22
GRUPO INVERSIONE 5.5% 04/29/26
GSAR 2024-3A A 5.59% 10/15/29
GSFMT 2020-AA 1.65% 02/20/24
GSMS 2012-ALOH A 3.551% 04/10/22
GSMS 2015-GC3 3.506% 09/10/25
GSMS 2016-GS4 XA V/R 11/10/26
GSMS 2017-GS6 XA V/R 05/10/27
GSMS 2017-GS8 XA V/R 11/10/27
GSMS 2020-GC47 X V/R 04/12/30
GSMS 2021-IP A V/R 10/15/23
GSMS 2023-SHIP A V/R 09/06/26
GSR II METEORA AC RTS 03/01/27
GSR II METEORA ACQUISIT-CL A
GSR II METEORA ACQUISITION C
GSR III ACQUISITION CORP
GSTNE 2021-FL3 A V/R 07/15/39
GUACOLDA ENERGI 4.56% 04/30/25
GUARA NORTE SA 5.198% 06/15/34
GWOLF 2015-1A A1 V/R 01/27/31
GWOLF 2018-2A A1 V/R 10/20/31
GWT 2019-WOLF A V/R 12/15/24
GWT 2024-WLF2 A V/R 05/15/26
GWT 2024-WOLF A V/R 03/15/29
HAMBRO PERKS ACQ-CLASS A /GBP/
HAMBRO PERKS WT EX 06/30/24
HAMILTON LANE ALL-CLASS A
HAMILTON LANE ALLI WTS 1/15/25
HAMILTON LANE ALLIANCE HOLDI
HAWAIIAN AIRLIN 4.95% 01/15/22
HAWAIIAN AIRLINE 3.9% 01/15/26
HAYFN 2018-8A A V/R 04/20/31
HCA INC 5.375% 02/01/25
HCA INC 5% 03/15/24
HEALTHCARE CAPITAL CORP-CL A
HEALTHCARE SERVICES ACQUI-A
HEART BIDCO V/R 05/08/29/SEK/
HEARTLAND MED WT EX 01/24/2028
HEARTLAND MEDIA ACQUISITIO-A
HEARTLAND MEDIA ACQUISITION
HERCULES ACHIEVEM V/R 12/22/24
HERTZ 2021-1A 1.56% 12/25/24
HERTZ CORP 7.625% 06/01/22
HGI 2021-FL1 A V/R 06/16/36
HGI 2021-FL2 A V/R 09/17/36
HGVT 2020-AA A 2.74% 02/25/39
HH&L ACQUISITION CO -CLASS A
HIGHPEAK ENERGY I 10% 02/15/24
HILLENBRAND INC 5.75% 06/15/25
HILLMAN GROUP 6.375% 07/15/22
HILT 2018-ORL B V/R 12/15/19
HIRO METAV WRT 12/21/26 /GBP/
HIRO METAVERSE AC-CLASS /GBP/
HLSY 2021-5A A1A V/R 01/30/35
HMH HOLDING BV 9.875% 11/16/26
HONEYWELL INTE 0.483% 08/19/22
HORIZON ACQUIS CORP II -CL A
HORIZON ACQUISITION COR-CL A
HP ENTERPRISE C 4.55% 10/15/29
HPHT FINANCE 1 2.875% 11/05/24
HTS 2021-1 A 1.411% 08/23/23
HUDSON EXECUTIVE INVESTMENT
HUGHES SATELLI 7.625% 06/15/21
HUMANA INC DISC 01/11/2023
HUNT OIL CO OF 6.375% 06/01/28
HUNTC 2017-FL1 A V/R 07/15/21
HUNTC 2018-FL2 A V/R 06/15/23
HUNTINGTON BANCSH V/R 01/15/31
HYATT HOTELS CO 5.25% 06/30/29
HYUNDAI CAPITAL 2.85% 11/01/22
HYUNDAI CAPITAL 4.55% 09/26/29
HYUNDAI CAPITAL AM 1% 09/17/24
IBERE PHARMACEUTICALS
ICAHN ENTERPRIS 4.75% 09/15/24
ICAHN ENTERPRIS 5.25% 05/15/27
ICAHN ENTERPRIS 6.25% 02/01/22
ICAHN ENTERPRIS 6.25% 05/15/26
ICAHN ENTERPRIS 6.75% 02/01/24
ICONIC SPORTS ACQ CORP-A
ICONIC SPORTS ACQUISITION CO
IEA ENERGY SER 6.625% 08/15/29
IGNYTE ACQUISITION CORP
IHSFR 2017-SFR2 V/R 12/17/19
IHSFR 2018-SFR1 V/R 03/17/20
ILLUMINA INC 4.65% 09/09/26
IMPALA GROUP 12% 10/30/27/SEK/
IMTT 2017-APTS A V/R 06/15/24
INDO ASAHAN/MIN 4.75% 05/15/25
INDUSTRIAL SENIO 5.5% 11/01/22
INDUSTRIAS PENO 4.15% 09/12/29
INFRABUILD AUST 14.5% 11/15/28
INFRABUILD AUSTRA 12% 10/01/24
INGLES MARKETS 5.75% 06/15/23
INKIA ENERGY L 5.875% 11/09/27
INNOVATE CORP 8.5% 02/01/26
INNOVATIVE INTERNATIONAL A-A
INRETAIL SHOPPI 5.75% 04/03/28
INTELLIGENT MEDICINE ACQUISI
INTERCORP FIN 4.125% 10/19/27
INTEROCEANICA 0% 11/30/25
ISHARES CORE 1-5 YEAR USD BO
ISLEWORTH HEALT WT EX 08/02/27
ISLEWORTH HEALTHCARE ACQUISI ISLEWORTH HEALTHCARE ACQUISI 0.00000000
ISLEWORTH HEALTHCARE ACQUISI ISLEWORTH HEALTHCARE ACQUISI 0.00000000
ISRAEL ELECTRI 6.875% 06/21/23
ITAU UNIBANCO HLD V/R 04/15/31
ITIQUIRA ACQUISITION CORP-A
ITT INC DISC 09/05/2024
JACK CREEK INVESTMENT C-CL A
JACK CREEK INVESTMENT CORP
JAGUAR HL / PP 4.625% 06/15/25
JAGUAR LAND RO 5.625% 02/01/23
JAWS MUSTANG ACQUISITION COR
JBS USA HOLD/FOO 2.5% 01/15/27
JBS USA HOLD/FOOD/ 3% 02/02/29
JD.COM INC 3.125% 04/29/21
JOHN DEERE CAPI 4.75% 01/20/28
JPMBB 2014-C1 4.079% 02/15/24
JPMBB 2014-C2 3.774% 06/15/24
JPMBB 2015-C3 3.801% 08/15/25
JPMBB 2015-C32 X V/R 09/15/25
JPMBB 2016-C1 3.576% 01/15/26
JPMCC 2014-C20 X V/R 06/15/24
JPMCC 2016-JP 2.821% 07/15/26
JPMCC 2020-MKST V/R 12/15/21
JPMORGAN CHASE & V/R 04/22/28
JSW HYDRO ENER 4.125% 05/18/31
JTWN 2021-16A A V/R 07/25/34
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
K&N HOLDCO LLC CLASS A COMMON K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
KALEYRA INC 6.125% 06/01/26
KALLPA GENERAC 4.125% 08/16/27
KEURIG DR PEPPE 0.75% 03/15/24
KEYSIGHT TECHNOLOG 3% 10/30/29
KIND 2021-KDIP A V/R 12/15/25
KIND 2021-KDIP E V/R 12/15/25
KISMET ACQUISITION TWO-CL A
KNIGHTSWAN ACQU WT EX 1/6/2023
KNIGHTSWAN ACQUISITION COR-A
KNIGHTSWAN ACQUISITION CORP
KOREA DEVELOPMENT 1% 09/09/26
KOREA EAST-WEST 1.75% 05/06/25
KOREA ELECTRIC 1.125% 06/15/25
KREF 2021-FL2 A V/R 02/15/39
KREF 2021-FL2 B V/R 02/15/39
KROGER CO 4.6% 08/15/27
KTAMA 2023-1A A1 V/R 10/20/36
KTAMA 2024-2A A1 V/R 04/20/37
KUO SAB DE CV 5.75% 07/07/27
LABORATORY CORP 4.35% 04/01/30
LAKERS GROUP V/R 06/09/25/NOK/
LANDCADIA HOLDINGS III INC-A
LBZZ 2023-2A A 7.09% 07/15/26
LBZZ 2024-2A A 5.99% 12/15/26
LCCM 2021-FL2 A V/R 12/13/38
LCCM 2021-FL3 A V/R 11/15/38
LDPT 2021-B A 1.11% 10/16/23
LDPT 2022-C A 6.56% 07/15/24
LEAFLY HLDGS WT EX 01/17/2027
LEAFLY HOLDINGS IN 8% 01/31/25
LEAFLY HOLDINGS INC
LEGATO MERGER COR WRT 03/28/29
LEGATO MERGER CORP II
LEGATO MERGER CORP III LEGATO MERGER CORP III 0.00000000
LEGATO MERGER CORP III LEGATO MERGER CORP III 0.00000000
LEVEL 3 FINANCI 5.25% 03/15/26
LG CHEM LTD 3.25% 10/15/24
LIFE 2022-BMR2 A V/R 05/15/24
LIFE TIME INC 5.75% 01/15/26
LIFE TIME INC 8% 04/15/26
LIGHTJUMP ACQUISITION CORP
LIMA METRO LIN 5.875% 07/05/34
LLPL CAPITAL P 6.875% 02/04/39
LMAT 2020-GS4 A1 V/R 02/25/60
LMAT 2021-GS4 A1 V/R 11/25/60
LMAT 2021-SL1 A V/R 09/25/60
LMNT 2021-FL1 A V/R 06/15/39
LMREC 2019-CRE3 V/R 01/22/24
LNCR 2019-CRE2 A V/R 10/15/23
LNCR 2019-CRE3 A V/R 02/15/24
LNCR 2021-CRE5 A V/R 07/15/36
LNCR 2021-CRE6 A V/R 11/15/38
LOUISIANA-PACI 4.875% 09/15/24
LOWE'S COS INC 4.4% 09/08/25
LPL HOLDINGS I 4.625% 11/15/27
LR GLOBAL HO V/R 02/03/25/EUR/
LRK 2019-A A1F 2.34% 08/25/21
LUMEN TECHNOLOGI 5.8% 03/15/22
MACQUARIE BANK L 2.1% 10/17/22
MACQUARIE GROUP L V/R 03/27/24
MALAYAN BANKING B V/R 10/29/26
MANGROVE 7.775% 10/09/25/EUR/
MARLIN TECHNOLOGY CORP
MARRIOTT INTERNA 4.8% 03/15/30
MARSH & MCLENN 3.875% 03/15/24
MARTIN MARIETTA 0.65% 07/15/23
MARTIN MIDSTRE 11.5% 2/28/25
MASON INDL TECHNOLOGY INC WT EX 2/2/26
MASON INDUSTRIAL TECHN-CL A
MASON INDUSTRIAL TECHNOLOGY
MAUSER PACKAGI 7.875% 04/15/27
MCCORMICK & CO DISC 09/10/24
MDPK 2019-34A AR V/R 04/25/32
ME 2019-1 A2 6.448% 07/30/24
MED 2021-MDLN A V/R 11/15/23
MEDCO OAK TREE 7.375% 05/14/26
MEGLOBAL CANADA UL 5% 05/18/25
MERCURY CHILE HO 6.5% 01/24/27
MEREDITH CORP 6.5% 07/01/25
MERITOR INC 6.25% 06/01/25
META PLATFORMS I 4.6% 05/15/28
MEXICO GENERADOR 5.5% 12/06/32
MF1 2019-FL2 A V/R 09/25/24
MF1 2020-FL3 A V/R 07/15/35
MF1 2021-FL6 A V/R 06/16/26
MF1 2021-FL7 A V/R 10/16/36
MF1 2021-FL7 AS V/R 10/16/36
MF1 2022-FL8 A V/R 02/19/37
MF1 2024-FL15 A V/R 08/18/41
MFRA 2023-NQM3 A V/R 07/25/68
MFT 2019-2A A 3.13% 07/16/29
MFT 2019-4A C 3.76% 12/17/29
MFT 2022-1A B 2.34% 12/15/24
MFT 2024-1A A 5.95% 02/15/26
MGM RESORTS INT 7.75% 03/15/22
MHC 2021-MHC A V/R 04/15/26
MHC 2021-MHC2 A V/R 05/15/38
MHH HOLDING BV V/R 02/10/25
MHP 2022-MHIL A V/R 01/15/24
MICROCHIP TECHN 4.25% 09/01/25
MICRON TECHNOL 2.497% 04/24/23
MILLICOM INTL 5.125% 01/15/28
MINEJESA CAPIT 4.625% 08/10/30
MINERVA LUXEMB 5.875% 01/19/28
MINORITY EQUALITY OPPORTUNIT
MMAF 2022-B A2 5.57% 12/09/24
MOLSON COORS B DISC 06/06/22
MONDELEZ INTER 0.625% 07/01/22
MORGAN STANLEY 3.875% 01/27/26
MOTEL 2021-MTL6 V/R 09/15/26
MOTOROLA SOLU DISC 06/16/22
MOUNTAIN & CO I ACQUISITION
MP21 2021-3A A1 V/R 10/17/34
MP22 2021-2A A V/R 07/25/34
MP8 2015-2A ARR V/R 04/28/34
MRT MID PART/MRT 10% 02/29/24
MSBAM 2014-C1 3.741% 07/15/24
MSBAM 2014-C1 4.094% 05/15/24
MSBAM 2015-C23 A V/R 06/15/25
MSC 2016-UB11 XA V/R 08/15/26
MSC 2016-UB12 XA V/R 11/15/26
MSC 2016-UBS9 3.594% 01/15/26
MSC 2017-ASHF D V/R 11/15/19
MSC 2017-H1 XA V/R 05/15/27
MSC 2021-ILP A V/R 11/15/36
MSC 2021-L6 A2 V/R 05/15/31
MSC 2024-NSTB A V/R 07/24/32
MULTIBANK INC. 7.75% 02/03/28
MV24 CAPITAL B 6.748% 06/01/34
N/A NOK/USD FWD 20241213 000000010 USD
N/A EUR/USD FWD 20241213 000000010 USD
N/A SEK/USD FWD 20241213 000000010 USD
N/A SEK/USD FWD 20240913 000000010 USD
N/A EUR/USD FWD 20240913 000000010 USD
N/A EUR/USD FWD 20240614 000000010 USD
N/A SEK/USD FWD 20240614 000000010 USD
N/A SEK/USD FWD 20240315 000000010 USD
N/A EUR/USD FWD 20240315 000000010 USD
N/A SEK/USD FWD 20231215 000000010 USD
N/A EUR/USD FWD 20231215 000000010 USD
N/A NOK/USD FWD 20231215 000000010 USD
N/A NOK/USD FWD 20230915 000000010 USD
N/A SEK/USD FWD 20230915 000000010 USD
N/A EUR/USD FWD 20230915 000000010 USD
N/A EUR/USD FWD 20230615 000000010 USD
N/A SEK/USD FWD 20230615 000000010 USD
N/A GBP/USD FWD 20230615 000000010 USD
N/A NOK/USD FWD 20230615 000000010 USD
N/A EUR/USD FWD 20230615 000000010 USD
N/A SEK/USD FWD 20230615 000000010 USD
N/A GBP/USD FWD 20230615 000000010 USD
N/A NOK/USD FWD 20230615 000000010 USD
N/A NOK/USD FWD 20230315 000000010 USD
N/A SEK/USD FWD 20230315 000000010 USD
N/A EUR/USD FWD 20230315 000000010 USD
N/A GBP/USD FWD 20230315 000000010 USD
N/A GBP/USD FWD 20221215 000000010 USD
N/A EUR/USD FWD 20221215 000000010 USD
N/A NOK/USD FWD 20221215 000000010 USD
N/A SEK/USD FWD 20221215 000000010 USD
N/A GBP/USD FWD 20220915 000000010 USD
N/A NOK/USD FWD 20220915 000000010 USD
N/A SEK/USD FWD 20220915 000000010 USD
N/A EUR/USD FWD 20220915 000000010 USD
N/A NOK/USD FWD 20220615 000000010 USD
N/A EUR/USD FWD 20220615 000000010 USD
N/A GBP/USD FWD 20220615 000000010 USD
N/A SEK/USD FWD 20220615 000000010 USD
N/A GBP/USD FWD 20220315 000000010 USD
N/A EUR/USD FWD 20220315 000000010 USD
N/A NOK/USD FWD 20220315 000000010 USD
N/A SEK/USD FWD 20220315 000000010 USD
N/A EUR/USD FWD 20211215 000000010 USD
N/A NOK/USD FWD 20211215 000000010 USD
N/A SEK/USD FWD 20211215 000000010 USD
N/A GBP/USD FWD 20211215 000000010 USD
N/A NOK/USD FWD 20210915 000000010 USD
N/A EUR/USD FWD 20210915 000000010 USD
N/A SEK/USD FWD 20210915 000000010 USD
N/A NOK/USD FWD 20210915 000000010 USD
N/A EUR/USD FWD 20210915 000000010 USD
N/A SEK/USD FWD 20210915 000000010 USD
N/A NOK/USD FWD 20210615 000000010 USD
N/A SEK/USD FWD 20210615 000000010 USD
N/A EUR/USD FWD 20210615 000000010 USD
N/A NOK/USD FWD 20210615 000000010 USD
N/A SEK/USD FWD 20210615 000000010 USD
N/A EUR/USD FWD 20210615 000000010 USD
N/A SEK/USD FWD 20210316 000000010 USD
N/A EUR/USD FWD 20210316 000000010 USD
N/A NOK/USD FWD 20210316 000000010 USD
N/A SEK/USD FWD 20210316 000000010 USD
N/A EUR/USD FWD 20210316 000000010 USD
N/A NOK/USD FWD 20210316 000000010 USD
NATHAN'S FAMOU 6.625% 11/01/25
NAVSL 2020-GA 1.17% 02/15/28
NAVSL 2022-A A 2.23% 07/15/70
NBM US HOLDINGS IN 7% 05/14/26
NCMS 2018-850T C V/R 07/15/21
NCMS 2018-850T D V/R 07/15/21
NEW PROVIDENCE ACQUISITION C
NEW PROVIDENCE ACQUISITION-A
NEW PROVIDENCE WT EX 11/09/28
NEWCOURT ACQUISITION CORP
NEWHOLD INVESTMENT CORP II-A
NEXA RESOURCES S 6.5% 01/18/28
NEXTERA ENERGY 0.65% 03/01/23
NGL ENRGY OP/FIN 7.5% 02/01/26
NGL ENRGY PART L 7.5% 11/01/23
NGPL PIPECO LL 4.875% 08/15/27
NIELSEN CO LUX S 5.5% 10/01/21
NIELSEN CO LUX SAR 5% 02/01/25
NISOURCE INC 5.2% 07/01/29
NISSAN MOTOR A 1.125% 09/16/24
NLY 2019-FL2 AS V/R 12/15/22
NOBLE ROCK ACQUISITION CORP
NONGHYUP BANK 1.25% 07/20/25 NONGHYUP BANK REGD REG S EMTN 1.25000000
NONGHYUP BANK 1.25% 07/20/25 NONGHYUP BANK REGD 144A P/P MTN 1.25000000
NOR5KE VIKIN V/R 05/03/24/NOK/
NORDIC CAPIT V/R 06/30/24/NOK/
NORTH ATLANTIC ACQUISITION-A
NORTONLIFELOCK INC 5% 04/15/25
NOVEDO HOLDI V/R 09/23/27/SEK/
NOVUS CAPITAL CORP II
NRZT 2019-RPL3 A V/R 07/25/59
NRZT 2020-NPL1 A V/R 07/25/60
NRZT 2020-NQM1 A V/R 02/25/25
NRZT 2020-RPL2 A V/R 08/25/23
NRZT 2024-NQM1 A V/R 02/25/28
NUVASIVE INC 0.375% 03/15/25
NXP BV/NXP FDG/N 4.4% 06/01/27
NYMT 2020-SP2 A1 V/R 10/25/23
OAKTREE ACQ CORP II - CL A
OBX 2022-NQM1 A1 V/R 01/25/26
OBX 2023-NQM1 A1 V/R 11/25/62
OBX 2024-NQM10 A V/R 05/25/64
OBX 2024-NQM5 A1 V/R 03/25/28
OBX 2024-NQM7 A1 V/R 03/25/64
OCA ACQUISITION CORP
OCCIDENTAL PETRO 5.2% 08/01/29
OCP 2014-5A A1R V/R 04/26/31
OCTR 2014-5A ARR V/R 10/13/31
ODFJELL SE V/R 01/21/25/NOK/
OLEODUCTO CENTRAL 4% 07/14/27
OMEGA HLTHCARE 4.75% 01/15/28
OMNICHANNEL ACQUISITION-CL A
OMNICOM GP/OMN 3.625% 05/01/22
OMNICOM GP/OMNI 3.65% 11/01/24
OMNILIT ACQU WT EX 11/12/2026
OMNILIT ACQUISITION CORP
OMNILIT ACQUISITION CORP-A
ONE EQUITY PA WT EX 01/26/26
ONE EQUITY PARTNERS OPEN WAT
ONE EQUITY PARTNERS OPEN-A
ONGC VIDESH LT 4.625% 07/15/24
ONGC VIDESH VA 2.875% 01/27/22
OP HOLDCO GM V/R 06/05/29/EUR/
OPG 2021-PORT A V/R 10/15/23
OPNET SPA V/R 02/09/26/EUR/
ORACLE CORP 5.8% 11/10/25
OVERSEA-CHINESE B V/R 09/10/30
OYSTER ENTERPRISES-CL A
PACIFIC GAS & E 1.75% 06/16/22
PACIFIC GAS & E 3.25% 02/16/24
PACIFIC GAS & E 4.95% 06/08/25
PACIFIC GAS & EL 2.1% 08/01/27
PACIFIC GAS & EL 6.1% 01/15/29
PACKAGING CORP 3.65% 09/15/24
PAID 2020-3 A 2.1% 05/17/27
PAID 2021-1 A 1.18% 11/15/27
PAID 2021-1 B 2.13% 11/15/27
PAID 2021-3 B 1.74% 05/15/29
PAID 2021-5 A 1.53% 08/15/29
PAID 2022-1 A 2.03% 10/15/29
PAID 2022-3 A 6.06% 03/15/30
PAID 2023-3 A 7.6% 12/16/30
PAID 2023-5 A 7.179% 04/15/31
PAID 2023-7 A 7.228% 07/15/31
PARK AEROSPACE H 4.5% 03/15/23
PARKER-HANNIFI DISC 04/12/22
PARKER-HANNIFI DISC 09/07/22
PARKER-HANNIFIN 3.65% 06/15/24
PAYPAL HOLDINGS 2.2% 09/26/22
PBF LOGISTICS 6.875% 05/15/23
PENSKE TRUCK LE 3.45% 07/01/24
PENSKE TRUCK LEA 2.7% 11/01/24
PENSKE TRUCK LEA 4.4% 07/01/27
PERIAMA HOLDING 5.95% 04/19/26
PERIDOT ACQUISITION CORP II
PERIDOT ACQUISITION CORP-A
PERU ENHANCED PAS ZCP 06/02/25
PERUSAHAAN LIS 4.125% 05/15/27
PERUSAHAAN LISTR 5.5% 11/22/21
PERUSAHAAN PENER 1.5% 06/09/26
PERUSAHAAN PENER 3.3% 11/21/22
PETROBRAS GLOB 4.375% 05/20/23
PETROBRAS GLOB 5.999% 01/27/28
PETROBRAS GLOB 7.375% 01/17/27
PETROBRAS GLOBA 6.25% 03/17/24
PETRONAS CAPIT 3.125% 03/18/22
PETRONAS CAPITAL 3.5% 03/18/25
PETSMART INC 7.125% 03/15/23
PFP 2019-6 A V/R 06/14/22
PFP 2021-8 A V/R 08/09/37
PHILIP MORRIS 4.875% 02/13/26
PIONEER NATURAL 0.55% 05/15/23
PIVOTAL INVESTMENT CORPIII-A
PMIT 2023-1A A 7.06% 06/15/25
PMIT 2024-1A A 6.12% 01/15/26
PNC FINANCIAL SER V/R 06/12/26
PONO CAPITAL CORP
PONTEM CORP
PONTEM CORP-CLASS A
PORCH GROUP INC 0.75% 09/15/26
PORTAGE FINTECH ACQUISITIO-A
POSCO 2.375% 11/12/22
POST HOLDINGS INC 5% 08/15/26
PRET 2021-NPL3 A V/R 07/25/24
PRIMO WATER HOLD 5.5% 04/01/25
PROSOMNUS HOLD WT EX 12/06/27 PROSOMNUS HOLDINGS INC WARRANTS EXP 12/06/27 0.00000000
PROSOMNUS HOLD WT EX 12/06/27 PROSOMNUS HOLDINGS INC WARRANTS EXP 12/06/27 0.00000000
PROSOMNUS HOLD WT EX 12/06/27 PROSOMNUS HOLDINGS INC WARRANTS EXP 12/06/27 0.00000000
PROSOMNUS HOLDINGS 9% 12/31/49
PROSOMNUS HOLDINGS INC PROSOMNUS HOLDINGS INC 0.00000000
PROSOMNUS HOLDINGS INC PROSOMNUS HOLDINGS INC 0.00000000
PROSOMNUS HOLDINGS INC PROSOMNUS HOLDINGS INC 0.00000000
PROSOMNUS INC WRT 04/20/28
PROSOMNUS NEW 8% 12/31/2026 PROSOMNUS NEW SR. NOTE REGD 8.00000000
PROSOMNUS NEW 8% 12/31/2026 PROSOMNUS NEW SR. NOTE REGD 8.00000000
PROSOMNUS SLEEP TECHNOLOGIES PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000
PROSOMNUS SLEEP TECHNOLOGIES PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000
PRPM 2019-3A A1 V/R 07/25/24
PRPM 2019-GS1 A1 V/R 10/25/24
PRPM 2020-3 A1 V/R 09/25/23
PRPM 2021-4 A1 V/R 04/25/24
PRUDENTIAL FINANC V/R 09/15/42
PRUMO PARTICIPAC 7.5% 12/31/31
PSA TREASURY PTE 2.5% 04/12/26
PSEG POWER LLC 3.85% 06/01/23
PT ADARO INDONE 4.25% 10/31/24
PT PERTAMINA (PE 1.4% 02/09/26
PUERTO RICO HIGHW ZCP 07/01/22
PWP FORWARD A WT EX 03/12/2025
PWP FORWARD ACQUISITION CO-A
PWP FORWARD ACQUISITION CORP
PYROPHYTE ACQUI WT EX 05/03/28
PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP 0.00000000
PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP 0.00000000
QATAR ENERGY 1.375% 09/12/26
QUANTA SERVICES 4.75% 08/09/27
QUANTUM FINTECH ACQUISITION
RACEP 2015-9A A1 V/R 10/15/30
REBELLION OP V/R 05/20/25/SEK/
RELIANCE INDUS 4.125% 01/28/25
REPUBLIC OF CH 3.125% 01/21/26
REPUBLIC OF CO 2.625% 03/15/23
REPUBLIC OF COLO 4.5% 01/28/26
REPUBLIC OF GUAT 4.5% 05/03/26
REPUBLIC OF IN 3.375% 04/15/23
REPUBLIC OF PAN 3.75% 03/16/25
REPUBLIC OF PARA 4.7% 03/27/27
REPUBLIC OF PE 2.392% 01/23/26
REPUBLIC OF SO 4.875% 04/14/26
REPUBLIC SERVICE 2.5% 08/15/24
REPUBLIC SVCS DISC 09/22/22
REVELSTONE CAP WT EX 12/21/28
REVELSTONE CAPITAL ACQUISI-A
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000
REVELSTONE CAPITAL ACQUISITI REVELSTONE CAPITAL ACQUISITI 0.00000000
RGTII 2013-2A A1 V/R 01/15/29
RIAL 2022-FL8 A V/R 01/19/37
RIGEL RESOURCE ACQUISITION C
RMG ACQUISITION CORP III
RMG ACQUISITION CORP III -A
ROCKPOINT GAS STOR 7% 03/31/23
ROCKT 2024-1A A1 V/R 04/20/37
ROTH CH ACQUISITION IV CO
ROTOR ACQUISITION CORP
ROYAL BANK OF 3.375% 04/14/25
ROYALTY PHARMA P 1.2% 09/02/25
RPT 2017-ROSS B V/R 06/15/20
RRAMX 2021-3A A1 V/R 04/15/34
RTX CORP 5% 02/27/26
RXR ACQUISITION CORP
RYDER SYSTEM IN 5.25% 06/01/28
SA GLOBAL SUKU 1.602% 06/17/26
SABLE INTL FINA 5.75% 09/07/27
SALLY HOLDINGS/ 8.75% 04/30/25
SASOL FINANCIN 4.375% 09/18/26
SAUDI ARABIAN O 2.75% 04/16/22
SAUDI INTERNAT 2.875% 03/04/23
SB HOLDCO PL V/R 07/13/22/EUR/
SCHLETTER IN V/R 09/12/25/EUR/
SCHLUMBERGER HL 3.75% 05/01/24
SCIENCE STRATEGIC ACQUISITIO
SCIENTIFIC GAM 8.625% 07/01/25
SCIENTIFIC GAMES I 5% 10/15/25
SCLP 2018-2 C 4.25% 01/25/23
SCOTIABANK PERU S V/R 12/13/27
SCP & CO HEALTHCARE ACQUIS-A
SCP & CO HEALTHCARE ACQUISIT
SDART 2024-5 C 4.78% 01/15/31
SDR 2024-DSNY A V/R 05/15/26
SEAPORT GLOBAL ACQUI-CLASS A
SEAPORT GLOBAL ACQUISITION-A
SEASPAN CORP 6.5% 02/05/24
SECOP GROUP V/R 12/29/26/EUR/
SERVICE CORP INTL 8% 11/15/21
SERVICE PROPERT 4.65% 03/15/24
SESI LLC 7.125% 12/15/21 SESI LLC REGD 144A P/P 0.00000000
SESI LLC 7.125% 12/15/21 SESI LLC REGD 0.00000000
SEVEN OAKS ACQUISITION COR-A
SFL CORP LTD 5.75% 10/15/21
SGCP 2019-FL2 B V/R 05/15/24
SHERWIN-WILLIAM 4.55% 03/01/28
SHOULDERUP TECHNOLOGY ACQU-A
SHOULDERUP TECHNOLOGY ACQUIS
SILVER CREST ACQUISITION C-A
SILVER SPIKE III ACQUISITI-A
SIMON PROPERTY GR V/R 01/11/24
SINGTEL GROUP T 3.25% 06/30/25
SIRIUS XM RADI 3.875% 08/01/22
SIZZLING PLATT/F 8.5% 11/28/25
SKYDECK ACQUISITION CORP
SLAM 2024-1A 5.335% 09/15/31
SLAM CORP-A
SLIDE 2018-FUN A V/R 06/15/21
SM ENERGY CO 10% 01/15/25
SMILEDIRECTCLUB I ZCP 02/01/26
SMR 2022-IND A V/R 02/15/24
SMRT 2022-MINI B V/R 01/15/24
SNDPT 2014-2RA A V/R 10/20/31
SNDPT 2017-4A A1 V/R 01/21/31
SNDPT 2024-38A A V/R 02/20/37
SOCIAL LEVERAGE ACQUISITIO-A
SOFI 2015-C A2 2.51% 08/25/33
SONOCO PRODUCTS 4.45% 09/01/26
SOUTHERN CAL EDI 4.9% 06/01/26
SOUTHERN CAL EDIS V/R 04/01/24
SOUTHERN COPPE 3.875% 04/23/25
SOUTHWEST AIRLI 4.75% 05/04/23
SPARTAN ACQUISITION CORP III
SPORTSMAP TECH ACQUISITION C SPORTSMAP TECH ACQUISITION C 0.00000000
SPORTSMAP TECH ACQUISITION C SPORTSMAP TECH ACQUISITION C 0.00000000
SPRINT COMMUNIC 11.5% 11/15/21
SPRINT COMMUNICATI 6% 11/15/22
SPRINT CORP 7.25% 09/15/21
SPRINT LLC 7.125% 06/15/24
SPRINT LLC 7.875% 09/15/23
SREIT 2021-MFP A V/R 11/15/26
ST ENERGY TRANSITION I LTD ST ENERGY TRANSITION I LTD 0.00000000
ST ENERGY TRANSITION I LTD ST ENERGY TRANSITION I LTD 0.00000000
ST MARYS CEMENT 5.75% 01/28/27
STANLEY WKS DISC 09/26/2024
STARBOARD VALUE ACQUISITI-A
STATE GRID OVERSEA 1% 08/05/25
STATE OF QATAR 2.375% 06/02/21
STATE OF QATAR 3.25% 06/02/26
STCR 2015-1A AR V/R 05/21/29
STCR 2018-2A A V/R 08/18/31
STOCKWIK FOR V/R 03/20/26/SEK/
STOLT-NIELSEN 6.375% 09/21/22
STONEBRIDGE ACQUISITION CORP
STONEX GROUP I 8.625% 06/15/25
STORSKOGEN G V/R 03/22/27/SEK/
STRATIM CLOUD ACQUISITION CO
STWD 2019-FL1 B V/R 02/15/24
STWD 2021-FL2 A V/R 03/18/25
SUMMIT MATERIA 5.125% 06/01/25
SUMMIT MID HLDS S/UP 10/15/26
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERNOVA PARTNERS ACQUISITI
SURGERY CENTER 6.75% 07/01/25
SUZANO INTL FINANC 4% 01/14/25
SWK HOLDINGS CORP /PFD/
SYSTEM1 INC
T-MOBILE USA INC 6% 03/01/23
T/L PAREXEL INTER 0% 09/27/24
T/L ACCESS CIG LLC 0% 02/27/25 T/L ACCESS CIG LLC REGD 0.00000000
T/L ACCESS CIG LLC 0% 02/27/25 T/L ACCESS CIG LLC 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 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 ALLIANCE HEAL 0% 10/24/23 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEAL ZCP 10/24/23
T/L AVAST SOFTWA 0% 03/22/2028 T/L AVAST SOFTWARE B.V. REGD 0.00000000
T/L AVAST SOFTWA 0% 03/22/2028 T/L AVAST SOFTWARE B.V. REGD 0.00000000
T/L CASINO 0% 08/31/25 /EUR/ T/L CASINO GUICHARD-PERRACHON /EUR/ REGD 0.00000000
T/L CASINO 0% 08/31/25 /EUR/ T/L CASINO GUICHARD-PERRACHON /EUR/ REGD 0.00000000
T/L CASINO 0% 08/31/25 /EUR/ T/L CASINO GUICHARD-PERRACHON /EUR/ REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE 0% 07/14/2026 T/L CENGAGE LEARNING INC.REGD 0.00000000
T/L CENGAGE LEARN 0% 03/18/31 T/L CENGAGE LEARNING ACQUISITIONS INC FKA TL ACQUISITIONS INC B 0.00000000
T/L CENGAGE LEARN 0% 03/18/31 T/L CENGAGE LEARNING ACQUISITIONS INC FKA TL ACQUISITIONS INC B 0.00000000
T/L CENGAGE LEARN 0% 03/18/31 T/L CENGAGE LEARNING ACQUISITIONS INC FKA TL ACQUISITIONS INC B 0.00000000
T/L CHANGE HEALTH ZCP 03/01/24
T/L CHEFS WAREHOU 0% 06/22/22
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CINCINNATI BEL 0% 10/02/24 T/L CINCINNATI BELL INC REGD 0.00000000
T/L CLEAR CHANNEL 0% 12/31/49 T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000
T/L CLEAR CHANNEL 0% 12/31/49 T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000
T/L CLEAR CHANNEL 0% 12/31/49 T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000
T/L CRESTWOOD HOLD 0% 03/06/23 T/L CRESTWOOD HOLDINGS LLC REGD 0.00000000
T/L CRESTWOOD HOLD 0% 03/06/23 T/L CRESTWOOD HOLDINGS LLC REGD 0.00000000
T/L DIAMOND RESORT 0% 09/02/23 T/L DIAMOND RESORTS INTERNATIONAL INC REGD 0.00000000
T/L DIAMOND RESORT 0% 09/02/23 T/L DIAMOND RESORTS INTERNATIONAL INC REGD 0.00000000
T/L DIEBOLD INC ZCP 11/06/23
T/L DIEBOLD N 0% 07/15/25
T/L DIEBOLD NIX 0% 08/11/28 T/L DIEBOLD NIXDORF INCORPORATED (F/K/A DIEBOLD INCORPORATED) REGD 0.00000000
T/L DIEBOLD NIX 0% 08/11/28 T/L DIEBOLD NIXDORF INCORPORATED (F/K/A DIEBOLD INCORPORATED) REGD 0.00000000
T/L EVEREST ACQ 0% 11/23/2021
T/L FIELDWOOD 0% 08/04/2021 T/L FIELDWOOD ENERGY LLC REGD 0.00000000
T/L FIELDWOOD 0% 08/04/2021 T/L FIELDWOOD ENERGY LLC REGD 0.00000000
T/L FIELDWOOD 0% 08/04/2021 T/L FIELDWOOD ENERGY LLC REGD 0.00000000
T/L FIELDWOOD 0% 08/04/2021 T/L FIELDWOOD ENERGY LLC REGD 0.00000000
T/L FIELDWOOD 0% 4/11/22
T/L FIRST BRANDS 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/30/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/30/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/30/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/30/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS G 0% 03/30/27 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FOGO DE CHAO I 0% 04/07/25
T/L FORTERRA FINAN 0% 10/25/23
T/L GETTY IMAGES 0% 02/19/2026
T/L GO DADDY OPERA 0% 02/15/24
T/L GOLDEN NUGGET 0% 10/04/23
T/L HILLMAN GR 0% 05/30/2025
T/L INTELSAT 0% 11/27/23
T/L INTELSAT JAC 0% 01/02/2024
T/L INTELSAT JACK ZCP 01/02/24 T/L INTELSAT JACKSON HLDG REGD ZCP TERM LOAN 0.00000000
T/L INTELSAT JACK ZCP 01/02/24 T/L INTELSAT JACKSON HLDG REGD ZCP TERM LOAN 0.00000000
T/L INTELSAT JACK ZCP 11/27/23
T/L INTELSAT JACKSO 0% 1/02/24
T/L INTELSAT JACKSON HOLDINGS SA 0% 07/13/22
T/L INTERNAP HO 0% 5/8/25 T/L INTERNAP HOLDING LLC REGD 0.00000000
T/L INTERNAP HO 0% 5/8/25 T/L INTERNAP HOLDING LLC REGD 0.00000000
T/L JO ANN STORES INC 0% 10/20/23
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L JZ CAPITAL PA 0% 10/8/27 T/L JZ CAPITAL PARTNERS LTD GUGG LAST OUT LOAN REGD 0.00000000
T/L K & N ENGINEERING INC 0% 10/20/23
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT 0% 08/03/2027 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 02/03/27 T/L K&N PARENT INC REGD 0.00000000
T/L K&N PARENT INC 0% 12/7/22 T/L K&N PARENT INC SUPERPRIORITY REGD 0.00000000
T/L K&N PARENT INC 0% 12/7/22 T/L K&N PARENT INC SUPERPRIORITY REGD 0.00000000
T/L LABL INC ZCP 07/02/26
T/L LEALAND FINA 0% 06/30/25
T/L LEALAND FINAN 0% 06/30/27
T/L LIONS GATE CAP 0% 03/24/25
T/L MAGNITE INC ZCP 02/06/31
T/L MALLINCKRODT 0% 2/28/22
T/L MEREDITH 0% 1/31/25
T/L MONEYGRAM INT 0% 07/14/26
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONEYGRAM INT 0% 07/21/26 T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000
T/L MONITRONICS 0% 04/29/24
T/L MTS SYSTEMS 0% 07/05/2023 T/L MTS SYSTEMS CORPORATION REGD 0.00000000
T/L MTS SYSTEMS 0% 07/05/2023 T/L MTS SYSTEMS CORPORATION REGD 0.00000000
T/L NAI ENTERT 0% 05/08/2025 T/L NAI ENTERTAINMENT HOLDINGS LLC REGD 0.00000000
T/L NAI ENTERT 0% 05/08/2025 T/L NAI ENTERTAINMENT HOLDINGS LLC REGD 0.00000000
T/L PAYSAFE GROU 0% 12/22/2025 T/L PAYSAFE GROUP PLC REGD 0.00000000
T/L PAYSAFE GROU 0% 12/22/2025 T/L PAYSAFE GROUP PLC REGD 0.00000000
T/L PETCO ANIMAL 0% 01/26/2023
T/L PIXELLE SPECI 0% 10/31/24
T/L PROSOMNUS 0% 11/07/24_
T/L QUARTERNORTH 0% 8/27/2026
T/L SRS DISTRIBUTI 0% 06/02/28
T/L SYNCREON GROUP 0% 04/01/25
T/L THE HERTZ CORP 0% 12/31/21
T/L TRICO GROUP LL 0% 02/02/24 T/L TRICO GROUP LLC REGD 0.00000000
T/L TRICO GROUP LL 0% 02/02/24 T/L TRICO GROUP LLC REGD 0.00000000
T/L UNIVISION COMM 0% 03/15/24
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RES WT EX 05/15/2026 TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000
TACORA RESOURCES 13% 11/03/23
TAILWIND ACQUISITION CORP-A
TAILWIND INTERNATIONAL ACQ-A
TAILWIND INTERNATIONAL ACQUI
TAILWIND INTL A WT EX 02/23/28
TAILWIND TWO ACQUISITION-A
TAILWIND TWO WT EX 03/09/28
TAKE-TWO INTERA 4.95% 03/28/28
TAPESTRY INC 7.05% 11/27/25
TARGA RES CORP DISC 09/06/22
TASEKO MINES LT 8.75% 06/15/22
TECH AND ENERGY TRANSITION
TECH AND ENERGY TRANSITION-A
TEGNA INC 4.75% 03/15/26
TEKKORP DIGITAL ACQUISITIO-A
TELEFONICA CHI 3.875% 10/12/22
TELFON CELUAR 5.875% 04/15/27
TEMASEK FINANC 2.375% 01/23/23
TEMPO ACQUISITI 6.75% 06/01/25
TENCENT HOLDING 1.81% 01/26/26
TENET HEALTHCA 4.875% 01/01/26
TENNANT CO 5.625% 05/01/25
TESLA 2018-B A 3.71% 04/20/21
TESLA 2021-B B 0.91% 09/22/25
THERMO FISHER 0.797% 10/18/23
THIMBLE POINT ACQUISITION-A
THPT 2018-THL B V/R 11/11/19
THRM 2020-1A B 3.95% 10/15/26
THRM 2023-1A A 7.58% 04/15/29
TIGO ENERGY INC 5.5% 01/15/25
TIO TECH A- CLASS A
TISHMAN SPEYER INNOVATI-CL A
TISHMAN SPEYER INNOVATION CO
TLG ACQUISITION ONE COR-CL A
TNB GLOBAL VEN 3.244% 10/19/26
TORONTO-DOMINION 0.7% 09/10/24
TPC GROUP INC 13% 12/16/27
TRAILBLAZER MERGER CORP I
TRANSDIGM INC 6.375% 06/15/26
TRANSDIGM UK H 6.875% 05/15/26
TRANSOCEAN SEN 5.375% 05/15/23
TRANSPORT DE GA 4.25% 04/30/28
TREBIA ACQUISITION CORP-A
TRITON CONTAINE 1.15% 06/07/24
TRITON CONTAINER 0.8% 08/01/23
TRTX 2021-FL4 A V/R 03/15/38
TRTX 2022-FL5 A V/R 02/15/39
TRUIST FINANCIAL V/R 07/28/26
TSET 2024-1A A 5.08% 09/20/29
TUATARA CAPITAL ACQUISITIO-A
TURNING POINT BR 2.5% 07/15/24
TWITTER INC 1% 09/15/21
UBER TECHNOLOGIE 7.5% 09/15/27
UBSCM 2012-C1 XA V/R 05/10/45
UBSCM 2017-C1 XA V/R 06/15/50
UBSCM 2018-NYCH V/R 02/15/21
UMBS P#BS7010 4.81% 09/01/29
UMBS P#FM5470 2% 01/01/36
UMBS P#FM8460 2.5% 08/01/41
UMBS P#FS6084 6% 10/01/53
UMBS P#MA4643 3% 05/01/42
UMBS P#MA5112 5% 08/01/43
UMBS P#RB5163 3% 05/01/42
UMBS P#SB8088 1.5% 02/01/36
UMBS P#SB8092 1.5% 03/01/36
UMBS P#SC0321 3.5% 10/01/42
UMBS P#SD5219 6% 04/01/54
UNIFIN FINANCIERA 7% 01/15/25
UNION PACIFIC CO 3.2% 06/08/21
UNITED OVERSEAS B V/R 03/16/31
UNITED STATES TRE BILLS 1/25/24
UNITEDHEALTH GRO 3.7% 05/15/27
UNITI FIBER HLDGS 4% 06/15/24
UNIVERSAL ENTERT S/UP 12/11/24
UPHEALTH 6.25 3/15/2026 UPHEALTH CONVERTIBLE REGD 6.25000000
UPHEALTH 6.25 3/15/2026 UPHEALTH CONVERTIBLE REGD 6.25000000
UPHEALTH 6.25 3/15/2026 UPHEALTH CONVERTIBLE REGD 6.25000000
UPHEALTH 6.25 3/15/2026 UPHEALTH CONVERTIBLE REGD 6.25000000
UPHEALTH INC
UPL CORP LTD 4.5% 03/08/28
UPST 2020-3 A 1.702% 11/20/30
UPST 2021-3 A 0.83% 03/20/24
UPST 2024-1 A 5.33% 11/20/34
US BANCORP V/R 07/23/30
US T BILL ZCP 01/02/25
US T BILL ZCP 01/06/22
US T BILL ZCP 02/22/24
US T BILL ZCP 03/09/23
US T BILL ZCP 03/21/24
US T BILL ZCP 03/23/23
US T BILL ZCP 03/28/24
US T BILL ZCP 04/20/23
US T BILL ZCP 05/02/24
US T BILL ZCP 05/16/24
US T BILL ZCP 07/08/21
US T BILL ZCP 07/25/23
US T BILL ZCP 08/10/23
US T BILL ZCP 08/27/24
US T BILL ZCP 09/10/24
US T BILL ZCP 10/01/24
US T BILL ZCP 10/05/23
US T BILL ZCP 10/07/21
US TREAS BDS 0% 12/15/24
US TREAS BDS 1.5% 2/15/25
US TREAS NTS 0.125% 02/15/24
US TREAS NTS 0.125% 02/28/23
US TREAS NTS 0.125% 04/30/23
US TREAS NTS 0.125% 05/15/23
US TREAS NTS 0.125% 12/15/23
US TREAS NTS 0.25% 05/31/25
US TREAS NTS 0.25% 06/30/25
US TREAS NTS 0.375% 01/31/26
US TREAS NTS 0.375% 03/31/22
US TREAS NTS 0.375% 04/15/24
US TREAS NTS 0.375% 11/30/25
US TREAS NTS 0.375% 12/31/25
US TREAS NTS 0.5% 06/30/27
US TREAS NTS 0.5% 11/30/23
US TREAS NTS 0.625% 07/31/26
US TREAS NTS 0.75% 01/31/28
US TREAS NTS 0.75% 03/31/26
US TREAS NTS 0.75% 05/31/26
US TREAS NTS 0.75% 12/31/23
US TREAS NTS 0.875% 09/30/26
US TREAS NTS 1.5% 02/29/24
US TREAS NTS 1.5% 09/30/21
US TREAS NTS 2.25% 03/31/24
US TREAS NTS 2.25% 12/31/23
US TREAS NTS 2.5% 04/30/24
US TREAS NTS 2.5% 05/31/24
US TREAS NTS 3.125% 08/15/25
US TREAS NTS 3.25% 06/30/27
US TREAS NTS 3.25% 08/31/24
US TREAS NTS 3.5% 09/15/25
US TREAS NTS 3.5% 09/30/26
US TREAS NTS 3.625% 05/15/26
US TREAS NTS 3.75% 04/15/26
US TREAS NTS 3.875% 01/15/26
US TREAS NTS 3.875% 03/31/25
US TREAS NTS 3.875% 04/30/25
US TREAS NTS 3% 06/30/24
US TREAS NTS 3% 07/15/25
US TREAS NTS 3% 07/31/24
US TREAS NTS 4.125% 01/31/25
US TREAS NTS 4.125% 02/15/27
US TREAS NTS 4.125% 06/15/26
US TREAS NTS 4.25% 05/31/25
US TREAS NTS 4.25% 10/15/25
US TREAS NTS 4.25% 12/31/24
US TREAS NTS 4.25% 12/31/25
US TREAS NTS 4.375% 10/31/24
US TREAS NTS 4.375% 11/30/28
US TREAS NTS 4.375% 12/15/26
US TREAS NTS 4.5% 11/15/25
US TREAS NTS 4.5% 11/30/24
US TREAS NTS 4.625% 02/28/2025
US TREAS NTS 4.625% 03/15/26
US TREAS NTS 4.625% 06/30/25
US TREAS NTS 4.625% 09/15/26
US TREAS NTS 4.625% 10/15/26
US TREAS NTS 4.625% 11/15/26
US TREAS NTS 4.875% 11/30/25
US TREAS NTS 4% 01/15/27
US TREAS NTS 4% 02/15/26
US TREAS NTS 5% 08/31/25
US TREAS NTS 5% 09/30/25
US TREAS NTS 5% 10/31/25
USAUT 2020-1A 3.22% 12/15/23
V F CORP 0% 09/24/2024
V F CORP DISC 03/25/24
VALERO ENERGY CO 1.2% 03/15/24
VALVOLINE INC 4.25% 02/15/30
VCAT 2021-NPL4 A V/R 08/26/24
VCC 2021-2 A V/R 03/25/28
VCC 2021-2 M1 V/R 09/25/28
VCC 2024-5 A V/R 02/25/32
VDC 2021-1A A 2.165% 10/15/26
VECTOR ACQUISITION CORP II-A
VECTOR ACQUISITION CORP-A
VEGAS 2024-TI 5.518% 11/10/27
VERALTO CORP 5.5% 09/18/26 VERALTO CORP REGD SER WI 5.50000000
VERALTO CORP 5.5% 09/18/26 VERALTO CORP REGD 144A P/P 5.50000000
VERISIGN INC 4.625% 05/01/23
VERIZON COMMUNICA V/R 05/15/25
VERUS 2019-INV2 V/R 07/25/59
VERUS 2020-2 A1 V/R 05/25/60
VERUS 2021-7 A1 V/R 10/25/66
VERUS 2021-R1 A2 V/R 10/25/63
VERUS 2023-1 A1 V/R 12/25/2067
VERUS 2023-INV2 V/R 08/25/68
VERUS 2024-1 A1 V/R 01/25/28
VERUS 2024-2 A1 S/UP 02/25/69
VF CORP 2.4% 04/23/25
VIBR 2016-4A A1R V/R 07/20/32
VIBR 2018-8A A1A V/R 01/20/31
VICI PROPERTIES 4.25% 12/01/26
VIDEOTRON LTD 5.125% 04/15/27
VIRTUOSO ACQUISITION CORP -A
VITAL ENERGY INC 9.5% 01/15/25
VMC 2018-FL2 A V/R 05/15/21
VMC 2022-FL5 A V/R 02/18/39
VNV GLOBAL 5.75% 10/04/22/SEK/
VOLT 2019-NP10 S/UP 11/25/22
VOLT 2019-NPL7 A V/R 10/25/49
VOLT 2020-NPL2 A V/R 01/25/23
VOLT 2020-NPL4 A V/R 02/25/23
VOLT 2021-NPL1 A V/R 02/27/51
VOLT 2021-NPL3 A V/R 01/25/24
VOLT 2021-NPL8 A V/R 04/25/51
VSTA 2020-2 A1 V/R 10/25/25
W & T OFFSHORE 9.75% 11/01/23
WALGREENS BOOT DISC 10/13/23
WALGREENS BOOTS DISC 07/13/23
WARNERMEDIA HO 3.788% 03/15/25 WARNERMEDIA HOLDINGS INC REGD SER WI 3.78800000
WARNERMEDIA HO 3.788% 03/15/25 WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.78800000
WELF 2019-XA A1R V/R 07/20/32
WELF 2020-2A AR V/R 07/15/34
WELLS FARGO & COM V/R 04/22/28
WELLTEC INTERNA 8.25% 10/15/26
WELLTOWER OP L 3.625% 03/15/24
WELLTOWER OP LLC 4% 06/01/25
WESCO DISTRIBU 7.125% 06/15/25
WESTERN DIGITAL 4.75% 02/15/26
WFCM 2015-C28 3.54% 04/15/25
WFCM 2015-C30 3.664% 07/15/25
WFCM 2015-LC22 X V/R 09/15/58
WFCM 2015-NXS2 X V/R 07/15/58
WFCM 2016-C33 3.426% 02/15/26
WFCM 2021-C60 2.042% 07/15/26
WFCM 2021-SAVE A V/R 02/15/23
WFCM 2021-SAVE B V/R 02/15/23
WFRBS 2013-C1 4.415% 09/15/23
WFRBS 2014-C2 3.607% 11/15/47
WFRBS 2014-C2 3.752% 09/15/24
WHIRLPOOL CORP DISC 09/16/2024
WHIRLPOOL CORP DISC 12/02/24
WI TREASURY SE 2.625% 04/15/25
WI TREASURY SE 4.125% 09/30/24
WI TREASURY SEC 4.25% 01/31/26
WILLIAMS COMPANI 4.8% 11/15/29
WILLIAMS ROWLAND ACQUISITION
WINDR 2013-1A A1 V/R 07/20/30
WINDR 2013-2A AR V/R 10/18/30
WINDR 2017-1A AR V/R 04/18/36
WINDR 2019-1A AR V/R 07/20/34
WLAKE 2023-4A 6.23% 04/15/25
WLAKE 2024-1A 5.62% 03/15/27
WOODS 2017-16A A V/R 11/15/30
WP CAREY INC 4.25% 10/01/26
WWICK 2024-4A A1 V/R 07/20/37
XPO LOGISTICS I 6.25% 05/01/25
YUM BRANDS IN 3.875% 11/01/23
Z-WORK ACQUISITION CORP
ZANITE ACQUISITION CORP-CL A
ZIMMER BIOMET H 1.45% 11/22/24