Destinations Global Fixed Income Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$785.40 mm

Liabilities

$20.79 mm

Net assets

$764.61 mm

Number of holdings

474.00

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
3M CO
3T GLOBAL HOLD 11.25% 05/22/28
99 CENTS ONLY ST 7.5% 01/15/26
ABU DHABI GOVT 0.75% 09/02/23
ABU DHABI GOVT I 2.5% 04/16/25
ACU PETROLEO LUX 7.5% 01/13/32
ADANI ELECTRIC 3.867% 07/22/31
ADANI ELECTRIC 3.949% 02/12/30
ADANI INTERNATIONA 3% 02/16/31
ADANI PORTS AND 4.2% 08/04/27
ADANI TRANS STE 4.25% 05/21/36
ADANI TRANS STEP-O 4% 08/03/26
ADTALEM GLOBAL E 5.5% 03/01/28
ADVANCE AUTO PA 5.95% 03/09/28
ADVANTAGE SALES 6.5% 11/15/28
AECOM 5.125% 03/15/27
AEGON LTD V/R 04/11/48
AERCAP GLOBAL AVI V/R 06/15/45
AERCAP HOLDINGS N V/R 10/10/79
AERCAP IRELAND CA V/R 03/10/55
AEROPUERTOS DOMINI 7% 06/30/34
AES ANDES SA V/R 03/26/79 AES ANDES SA REGD V/R 144A P/P 7.12500000
AES ANDES SA V/R 03/26/79 AES ANDES SA REGD V/R REG S 7.12500000
AES ANDES SA V/R 06/10/55
AES ANDES SA V/R 10/07/79
AES ANDRS/DMCN 7.95% 05/11/26
AES CORP/THE V/R 01/15/55
AES GENER SA 5% 07/14/25
AFFINITY INTER 6.875% 12/15/27
AGRIBANK FCB
AGROSUPER SA 4.6% 01/20/32
AHREN ACQUISITION CO-CLASS A
AHREN ACQUISITION CORP
AI CANDELARIA - 5.75% 06/15/33
AI CANDELARIA -S 7.5% 12/15/28
AIR LEASE CORP V/R /PERP/
AIR PRODUCTS & C 4.8% 03/03/33
AKER ASA V/R 09/27/27/NOK/
AKER HORIZON V/R 08/15/25/NOK/
ALBEMARLE CORP DISC 01/19/22
ALBERTSONS COS 4.625% 01/15/27
ALBION FINANCI 6.125% 10/15/26
ALCOA NEDERLAN 7.125% 03/15/31
ALGOMA STEEL I 9.125% 04/15/29
ALGONQUIN PWR & U V/R 01/18/82
ALIBABA GROUP HO 2.8% 06/06/23
ALLEGIANT TRAVE 7.25% 08/15/27
ALLIANCE RES O 8.625% 06/15/29
ALLISON TRANSMI 3.75% 01/30/31
ALLY FINANCIAL INC V/R /PERP/
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
ALPINE INCOME PROPERTY TRUST
ALTAGAS LTD V/R 10/15/54
ALTENERGY ACQUISITION CORP
ALTENERGY ACQUISITION CORP-A
ALTERA SHUTTLE T 9.5% 12/15/25
AMC NETWORKS INC 5% 04/01/24
AMER AGCREDIT ACA V/R /PERP/
AMEREN CORP 1.75% 03/15/28
AMERICAN ELECTRIC V/R 02/15/62
AMERICAN EQUITY INVESTME /PFD/ AMERICAN EQUITY INVESTME /PREFERRED/ 0.00000000
AMERICAN EQUITY INVESTME /PFD/ AMERICAN EQUITY INVESTME /PREFERRED/ 0.00000000
AMERICAN EXPRESS CO V/R /PERP/
AMERICAN GREETI 8.75% 04/15/25
AMERICAN INTL GRO V/R 04/01/48
AMERIGAS PART/ 9.375% 06/01/28
AMERIGAS PART/F 5.75% 05/20/27
ANA INTL/ANA HOLD 15% 08/15/25
ANGI GROUP LLC 3.875% 08/15/28
ANGLOGOLD HOLDI 3.75% 10/01/30
ANZU SPECIAL ACQUISITION -A
ANZU SPECIAL ACQUISITION COR
AP ACQUISITION CORP
AP ACQUISITION CORP-A
AP ACQUISITION WT EX 12/07/26
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APPVION INC APPVION INC 0.00000000
APX GROUP INC 5.75% 07/15/29
APX GROUP INC 7.875% 12/01/22
ARES ACQUISITION CORP
ARGO BLOCKCHAIN PLC /PFD/
ARIS MINING CORP 8% 10/31/29
ARK GLOBAL ACQUISITION CORP
ARROW ELECTRONI DISC 09/18/23
ARROW ELECTRONI DISC 06/20/23
ARROW ELECTRONI DISC 12/06/23
ARROWS ELECTRO DISC 09/12/23
ARSENAL AIC PAR 11.5% 10/01/31
ASPEN INSURANCE HLDG LTD /PFD/ ASPEN INSURANCE HLDG LTD /PREFERRED/ 0.00000000
ASPEN INSURANCE HLDG LTD /PFD/ ASPEN INSURANCE HLDG LTD /PREFERRED/ 0.00000000
ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95
ASSURANT INC V/R 03/27/48
ASSURED GUARANTY V/R 12/15/66
AT HOME HOLDING 8.75% 09/01/25
AT&T INC /PFD/
AT&T INC DISC 03/28/23
ATHENA TECHNOLOGY ACQUISITIO
ATHENE HOLDING LTD /PFD/
ATKORE INC 4.25% 06/01/31
ATLANTIC AVENUE ACQUISI-CL A
AUDACY CAPITAL WT EX 10/24/25
AUSTEVOLL SE V/R 06/21/28/NOK/
AUTHENTIC EQUITY ACQUISITION
AUTOZONE INC 5.1% 07/15/29
AXIATA SPV2 BH 4.357% 03/24/26
AXIS CAPITAL HLDGS LTD /PFD/
AXIS SPECIALTY FI V/R 01/15/40
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
AXONPRIME INFRAST WRT 07/08/23
AZERION GROU V/R 10/02/26/EUR/
AZERION HO 7.25% 04/28/24/EUR/
BABCOCK & WILCOX ENTERPR /PFD/
BACARDI MARTINI B 0% 07/18/24
BACARDI MARTINI DISC 03/27/23
BACARDI MARTINI DISC 12/19/23
BACARDI-MARTIN DISC 10/03/24
BAIDU INC 3.5% 11/28/22
BANCO BILBAO VIZCAY V/R /PERP/ BANCO BILBAO VIZCAYA ARG REGD V/R /PERP/ 6.12500000
BANCO BILBAO VIZCAY V/R /PERP/ BANCO BILBAO VIZCAYA ARG REGD V/R /PERP/ SER 9 6.50000000
BANCO BRADESCO 2.85% 01/27/23
BANCO BTG PACTUAL V/R 02/15/29
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 CREDITO V/R 04/24/27
BANCO DE CREDITO V/R 07/01/30
BANCO DE CREDITO V/R 09/30/31 BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000
BANCO DE CREDITO V/R 09/30/31 BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000
BANCO DEL ESTA 2.704% 01/09/25
BANCO DEL ESTADO -C V/R /PERP/
BANCO DO BRASIL (CA V/R /PERP/
BANCO DO BRASIL 3.25% 09/30/26
BANCO EST RIO GRA V/R 01/28/31
BANCO GNB SUDAMER V/R 04/03/27
BANCO INBURSA 4.375% 04/11/27
BANCO INDUSTRIAL V/R 01/29/31
BANCO INTERNAC DE V/R 03/19/29
BANCO INTERNAC DE V/R 07/08/30
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.37500000
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 7.50000000
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 6.62500000
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 6.87500000
BANCO NACIONAL CO V/R 08/11/26
BANCO NACIONAL CO V/R 08/11/31
BANCO RESERVAS REP 7% 02/01/23
BANCO SANTANDER M V/R 10/01/28
BANCO SANTANDER SA V/R /PERP/
BANCOLOMBIA SA V/R 12/24/34
BANGKOK BANK P 3.875% 09/27/22
BANISTMO SA 3.65% 09/19/22 BANISTMO SA REGD 144A P/P 3.65000000
BANISTMO SA 3.65% 09/19/22 BANISTMO SA REGD REG S 3.65000000
BANK HAPOALIM V/R 01/21/32
BANK LEUMI LE-ISR V/R 01/29/31
BANK OF AMERICA COR V/R /PERP/
BANK OF HAWAII CORP /PFD/
BANK OF MONTREAL V/R 05/26/84
BANK OF NOVA SCOT V/R 01/27/84
BANK OF NY MELLON C V/R /PERP/
BANK OF PHILIPPI 2.5% 09/10/24
BARCLAYS PLC V/R /PERP/
BARRICK GOLD CORP
BAYTEX ENERGY CO 8.5% 04/30/30
BBVA BANCO CONTIN V/R 09/22/29
BBVA BANCOMER 1.875% 09/18/25
BBVA BANCOMER S 6.75% 09/30/22
BBVA BANCOMER SA V/R 01/18/33
BBVA BANCOMER SA V/R 06/29/38
BBVA BANCOMER SA V/R 09/13/34
BBVA BANCOMER SA V/R 11/12/29
BBVA BANCOMER SA 6.5% 03/10/21
BBVA COLOMBIA 4.875% 04/21/25
BCD ACQUISITIO 9.625% 09/15/23
BDO UNIBANK INC 2.95% 03/06/23
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
BGP ACQUISITION C WRT 12/31/27
BGP ACQUISITION CORP
BGP ACQUISITION CORP-A
BHARTI AIRTEL 4.375% 06/10/25
BIOCEANICO SOVERE ZCP 06/05/34
BIOTE CORP BIOTE CORP 0.00000000
BIOTE CORP BIOTE CORP 0.00000000
BIOTE CORP BIOTE CORP 0.00000000
BIOTE CORP BIOTE CORP 0.00000000
BIOTE CORP BIOTE CORP 0.00000000
BIOTE CORP -A
BITCOIN DEPOT INC
BITCOIN DEPOT INC /PFD/ BITCOIN DEPOT INC /PREFERRED/ 0.00000000
BITCOIN DEPOT INC /PFD/ BITCOIN DEPOT INC /PREFERRED/ 0.00000000
BITCOIN DEPOT INC /PFD/ BITCOIN DEPOT INC /PREFERRED/ 0.00000000
BITCOIN DEPOT INC /PFD/ BITCOIN DEPOT INC /PREFERRED/ 0.00000000
BITE ACQUISITION CORP
BLEUACACIA LTD
BLUE RACER MID LLC 7% 07/15/29
BNP PARIBAS V/R /PERP/
BONHEUR ASA V/R 10/09/29/NOK/
BOREALIS FINANCE 7.5% 11/16/23
BRANDYWINE OPE 8.875% 04/12/29
BRASKEM NETHERL 7.25% 02/13/33
BRASKEM NETHERLA 4.5% 01/31/30
BRASKEM NETHERLAN V/R 01/23/81
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 MERCURIA 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 MERCURIA 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 MERCURIA 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 MERCURIA ENERGY 0.00000000
BRAZOS ELECTRIC 0% 3/23/49 BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000
BREAD FINANCIAL 9.75% 03/15/29
BRF GMBH 4.35% 09/29/26
BRF SA 4.875% 01/24/30
BRIGGS & STRATTON
BRIGHT LIGHTS ACQUISITI-CL A
BRINK'S CO/THE 6.5% 06/15/29
BROOKFIELD PPTY 4.5% 04/01/27
BUENA VISTA GAMIN 13% 04/01/23
BUFFALO ENERGY 7.875% 02/15/39
BULK INFRAST V/R 10/15/24/NOK/
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 2021-CIP C V/R 12/15/23
BX 2021-MFM1 D V/R 01/15/23
BX 2021-SOAR C V/R 06/15/23
BX 2021-VINO C V/R 05/15/23
BX 2021-VOLT B V/R 09/15/23
BX 2021-VOLT C V/R 09/15/23
BX 2021-XL2 C V/R 10/15/23
BX 2022-IND B V/R 04/15/27
C/O BUZZFEED INC JUN 6.000
C/O CRESTWOOD EQUI APR 15.000
C/O DEFIANCE NEXT SEP 22.000
C/O DIEBOLD NIXDOR DEC 2.500
C/O DIEBOLD NIXDOR NOV 5.000
C/O ECHOSTAR CORP DEC 25.000
C/O GOLAR LNG LTD JUN 17.500
C/O ISHARES 1-3 YE JAN 83.000
C/O ISHARES 1-3 YE JUN 84.000
C/O ISHARES IBOXX APR 77.000
C/O ISHARES IBOXX DEC 74.000
C/O ISHARES IBOXX DEC 75.000
C/O ISHARES IBOXX DEC 78.000
C/O ISHARES IBOXX JAN 79.000
C/O ISHARES IBOXX JUL 76.000
C/O ISHARES IBOXX JUN 113.000
C/O ISHARES IBOXX JUN 74.000
C/O ISHARES IBOXX JUN 77.000
C/O ISHARES IBOXX JUN 79.000
C/O ISHARES IBOXX JUN 83.000
C/O ISHARES IBOXX MAR 75.000
C/O ISHARES IBOXX MAR 77.000
C/O ISHARES IBOXX MAR 85.000
C/O ISHARES IBOXX MAR 86.000
C/O ISHARES IBOXX MAR 87.000
C/O ISHARES IBOXX OCT 77.000
C/O ISHARES IBOXX OCT 78.000
C/O ISHARES IBOXX OCT 87.000
C/O ISHARES IBOXX SEP 75.000
C/O ISHARES IBOXX SEP 78.000
C/O ISHARES IBOXX SEP 80.000
C/O MAGELLAN MIDST APR 47.500
C/O MAGELLAN MIDST MAR 47.500
C/O MASTEC INC DEC 115.000
C/O NAVITAS SEMICO DEC 17.500
C/O NAVITAS SEMICO JAN 15.000
C/O NAVITAS SEMICO JAN 20.000
C/O NAVITAS SEMICO MAR 22.500
C/O NCR CORP JAN 30.000
C/O NEW FORTRESS E JUN 35.000
C/O REDWIRE CORPOR DEC 10.000
C/O REDWIRE CORPOR FEB 10.000
C/O REDWIRE CORPOR FEB 12.500
C/O REDWIRE CORPOR JAN 5.000
C/O RENEW ENERGY G JAN 10.000
C/O RENEW ENERGY G MAR 7.500
C/O ROCKET LAB USA JAN 10.000
C/O ROCKET LAB USA JAN 11.000
C/O ROCKET LAB USA JAN 16.000
C/O ROCKET LAB USA JAN 6.000
C/O ROCKET LAB USA OCT 10.000
C/O ROCKET LAB USA SEP 10.000
C/O VERIZON COMM JAN 35.000
C/O VERIZON COMM OCT 35.000
C/O VERIZON COMM SEP 34.000
C&S GROUP ENTERPRI 5% 12/15/28
C&W SENIOR FINAN 7.5% 10/15/26
CABLE ONE INC 4% 11/15/30
CALIFORNIA RESO 8.25% 06/15/29
CAMB 2019-LIFE A V/R 12/15/20
CAMB 2019-LIFE B V/R 12/15/20
CAMB 2019-LIFE D V/R 12/15/20
CAMELOT RETURN 8.75% 08/01/28
CAMPOSOL SA 6% 02/03/27
CANACOL ENERGY 5.75% 11/24/28
CANADIAN NAT RES DISC 9/25/23
CANADIAN PACIFI 1.35% 12/02/24
CANNABIST CO HLD 9.5% 02/03/26
CAP SA 3.9% 04/27/31
CAPITAL FARM CREDIT V/R /PERP/
CAPITAL ONE FINANCI V/R /PERP/
CARBON REVOLUTIO 8.5% 05/15/27
CARNEY TECHNOL WT EX 12/14/27
CARNEY TECHNOLOGY ACQU- CL A
CARRIAGE SERVIC 4.25% 05/15/29
CARS.COM INC 6.375% 11/01/28
CARTESIAN GRO WT EX 02/26/28
CARTESIAN GROWTH CORP
CARTESIAN GROWTH CORP-A
CASCADE ACQUISITION COR-CL A
CASINO GU 6.625% 01/15/26/EUR/
CBRE ACQUISITI WT WX 12/15/25
CBRE ACQUISITION HOLDINGS-A
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/ 5.375% 06/01/29
CCO HLDGS LLC/C 4.25% 01/15/34
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/CAP 4% 03/01/23
CCO HLDGS LLC/CAP 5% 02/01/28
CEMEX SAB DE CV V/R /PERP/
CENCOSUD SA 4.375% 07/17/27
CENGAGE LEARNING 9.5% 06/15/24
CENTERPOINT ENERGY V/R /PERP/
CENTURY COMMUN 3.875% 08/15/29
CERBERUS TELECOM ACQUISIT-A
CERBERUS TELECOM ACQUISIT/REST CERBERUS TELECOM ACQUISIT-A /RESTRICTED/ 0.00000000
CERBERUS TELECOM ACQUISIT/REST CERBERUS TELECOM ACQUISIT-A /RESTRICTED/ 0.00000000
CERBERUS TELECOM ACQUISIT/REST CERBERUS TELECOM ACQUISIT-A /RESTRICTED/ 0.00000000
CERBERUS TELECOM ACQUISIT/REST CERBERUS TELECOM ACQUISIT-A /RESTRICTED/ 0.00000000
CERBERUS TELECOM WRT 12/31/25
CERDIA FINANZ 9.375% 10/03/31
CF ACQUISITION CORP IV-CL A
CF ACQUISITION CORP VI
CF ACQUISITION CORP VI-CLS A
CF ACQUISITION WT EX 12/28/27
CF FINANCE ACQUISITION II-A
CHAIN BRIDGE I
CHAIN BRIDGE I-A
CHARLES SCHWAB CORP V/R /PERP/
CHILE ELEC PEC SP ZCP 01/25/28
CHILE ELECTRICI 6.01% 01/20/33
CHOBANI LLC/FINA 7.5% 04/15/25
CHS/COMMUNITY 5.625% 03/15/27
CHS/COMMUNITY 10.875% 01/15/32
CHS/COMMUNITY H 4.75% 02/15/31
CHS/COMMUNITY H 5.25% 05/15/30
CHURCHILL CAPITAL CORP V-A
CIA DE MINAS BUE 5.5% 07/23/26
CIENA CORP 4% 01/31/30
CIMB BANK BHD 3.263% 03/15/22
CIT GROUP INC V/R /PERP/
CITIGROUP INC V/R /PERP/
CITIZENS FINANCIAL V/R /PERP/
CITRIX SYSTEMS I 4.5% 12/01/27
CK HUTCHISON INT 1.5% 04/15/26
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
CLEARWAY ENERGY 4.75% 03/15/28
CMS ENERGY CORP V/R 06/01/50
CNPC HK OVERSEAS 4.5% 04/28/21
CNTL AMR BOTTLI 5.75% 01/31/27
CNX MIDSTREAM P 4.75% 04/15/30
COBANK ACB /PFD/ COBANK ACB /PREFERRED/ 0.00000000
COBANK ACB /PFD/ COBANK ACB SERIES F /PREFERRED/ 0.00000000
COBANK ACB V/R /PERP/
COHERENT CORP 5% 12/15/29
COHN ROBBINS HOLDINGS-CL A
COINBASE GLOBA 3.375% 10/01/28
COLBUN SA 4.5% 07/10/24
COLUMBIA CARE IN 9.5% 02/03/26
COMETA ENERGIA 6.375% 04/24/35
COMISION FEDER 3.348% 02/09/31
COMISION FEDERA 4.75% 02/23/27
COMISION FEDERA 6.45% 01/24/35
COMPEER FINANCIAL A V/R /PERP/
CONAGRA FOODS I DISC 06/22/23
CONAGRA FOODS INC DISC 9/08/23
CONCENTRIX CORP 6.85% 08/02/33
CONCORD ACQUISITION CORP III CONCORD ACQUISITION CORP III 0.00000000
CONCORD ACQUISITION CORP III CONCORD ACQUISITION CORP III 0.00000000
CONDUENT BUS SERVI 6% 11/01/29
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONSOLIDATED COM 6.5% 10/01/28
CONSTELLATION DISC 03/21/23
CONSTELLATION DISC 03/24/23
CONSTELLATION 0% 12/09/22
CONTINENTAL AIR 7.707% 4/2/21
COPPER MOUNTAIN MI 8% 04/09/26
COREBRIDGE FINANC V/R 09/15/54
CORECIVIC INC 8.25% 04/15/29
CORNERSTONE BUIL 9.5% 08/15/29
CORP FINANCIERA D V/R 07/15/29
COSAN LUXEMBOURG 7.5% 06/27/30
COSAN LUXEMBOURG S 7% 01/20/27
COSAN OVERSEAS 8.25% /PERP/
COVANTA HOLDIN 4.875% 12/01/29
CPI CG INC 10% 07/15/29
CREDICORP LTD 2.75% 06/17/25
CREDIT AGRICOLE SA V/R /PERP/ CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 6.70000000
CREDIT AGRICOLE SA V/R /PERP/ CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000
CREDIT SUISSE GROUP V/R /PERP/
CRESCENT ENERG 7.375% 01/15/33
CRESTWOOD EQUITY PARTNERS LP
CROWN AMER/CAP 4.25% 09/30/26
CROWN CASTLE DISC 06/08/23
CROWN CASTLE 0% 9/7/23
CROWN CASTLE IN 0.00% 12/19/23
CROWN CASTLE INTL 0% 12/05/24
CSMC 2019-ICE4 D V/R 05/15/21
CSN RESOURCES 5.875% 04/08/32
CSN RESOURCES 7.625% 04/17/26
CT TRUST 5.125% 02/03/32
CTO REALTY GRO 3.875% 04/15/25 CTO REALTY GROWTH INC REGD 144A P/P CONVERTIBLE 3.87500000
CTO REALTY GRO 3.875% 04/15/25 CTO REALTY GROWTH INC REGD SER * CONVERTIBLE 3.87500000
CTO REALTY GROWTH INC
CTO REALTY GROWTH INC /PFD/
CUSHMAN & WAKE 8.875% 09/01/31
DAIRY FARMERS OF 7.125% /PERP/
DAIRY FARMERS OF AMERICA /PFD/
DAVITA INC 4.625% 06/01/30
DBS GROUP HOLDING V/R 03/10/31
DEAG DEUTSCHE 8% 07/12/26/EUR/
DEFIANCE NEXTGEN SPAC DERIVE
DELIVERY 2.125% 03/10/29/EUR/
DELL INT LLC / 7.125% 06/15/24
DELPHI FINANCIAL GROUP PFD
DENTSPLY INTL IN DISC 06/18/24
DENTSPLY SIRONA INC DISC 0.00% 09/03/24
DEUTSCHE BANK AG V/R /PERP/
DHB CAP CORP WT EX 03/15/26
DHB CAPITAL CORP
DHB CAPITAL CORP-CL A
DIAMOND SPORTS 12.75% 12/01/26
DIEBOLD NIXDORF 8.5% 10/15/26
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4A14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2A14 0.00000000
DIGICEL GROUP HOLD 8% 04/01/25
DIGICEL GROUP HOLDIN 7% /PERP/
DIRECTV FIN LL 5.875% 08/15/27
DIRECTV FINANC 8.875% 02/01/30
DISCOVER FINANCIAL V/R /PERP/
DISH DBS CORP 5.875% 07/15/22
DISH NETWORK C 3.375% 08/15/26
DISRUPTIVE ACQUISITION COR-A
DISRUPTIVE ACQUISITION CORP
DOLLAR GENERAL 4.25% 09/20/24
DOMINICAN REPUBL 5.5% 01/27/25
DOMINICAN REPUBL 5.5% 02/22/29
DOMINION ENERGY I V/R 06/01/54
DONNELLEY FINAN 8.25% 10/15/24
DOVER CORPORAT DISC 01/05/23
DP CAP ACQUISITION CORP I
DP CAP ACQUISITION CORP-CL A
DPCM CAPITAL INC - CLASS A
DROPBOX INC ZCP 03/01/26
DT MIDSTREAM I 4.375% 06/15/31
DUETT SOFTWA V/R 04/12/26/NOK/
DUKE ENERGY CORP V/R 09/01/54
DXC TECHNOLOGY 2.375% 09/15/28
ECHOSTAR CORP-A
ECOPETROL SA 4.125% 01/16/25
ECOPETROL SA 5.875% 09/18/23
ECOPETROL SA 6.875% 04/29/30
EDISON INTERNATIO V/R 06/15/53
EDTECHX HOLDINGS ACQUISITION
EG GLOBAL FINANCE 12% 11/30/28
EIDP INC DISC 06/22/23
EJF ACQUISITION CORP
EJF ACQUISITION CORP-A
ELASTIC NV 4.125% 07/15/29
ELECTRICIDAD FIR 4.9% 11/20/26
ELEVATE TEXTILES HOLDING CORP. ELEVATE TEXTILES HOLDING CORP. 0.00000000
ELEVATE TEXTILES HOLDING CORP. ELEVATE TEXTILES HOLDING CORP. 0.00000000
EMERA INC V/R 06/15/76
EMPOWERMENT & INCLUSION CAPI
EMPOWERMENT & INCLUSION-CL A
EMPOWERMENT & WT EX 01/12/28
EMPR ELEC ITABO 7.95% 05/11/26
EMPRESA ELECTR 4.875% 05/25/29
EMPRESA ELECTRIC 5.5% 05/14/27
EMPRESAS PUBLI 4.375% 02/15/31
EMPRESAS PUBLIC 4.25% 07/18/29
ENA NORTE TRUST 4.95% 04/25/23
ENBRIDGE INC V/R 01/15/84
ENEL GENERACION 4.25% 04/15/24
ENERFLEX LTD 9% 10/15/27
ENERGUATE TRUS 5.875% 05/03/27
ENERGY HARBOR CORP
ENERGY TRANSFER L V/R 05/15/54
ENLINK MIDSTRE 5.375% 06/01/29
ENN ENERGY HOLD 3.25% 07/24/22
ENOVA INTERNAT 9.125% 08/01/29
ENSTAR FINANCE LL V/R 01/15/42
ENSTAR GROUP LTD /PFD/
ENTERGY CORP V/R 12/01/54
ENTERPRISE 4.0 TECHNOLOGY AC ENTERPRISE 4.0 TECHNOLOGY AC 0.00000000
ENTERPRISE 4.0 TECHNOLOGY AC ENTERPRISE 4.0 TECHNOLOGY AC 0.00000000
EQUITABLE HOLDINGS V/R /PERP/
EQUITABLE HOLDINGS INC /PFD/
EQUITY DISTRIBUTION ACQUIS-A
ESAB CORP 6.25% 04/15/29
ESCROW GCB BRI 6.875% 12/15/20
ESMAEILZADEH V/R 01/26/25/SEK/
EUSHI FINANCE INC V/R 12/15/54
EVE MOBILITY ACQUISITION C-A
EVE MOBILITY ACQUISITION COR
EWLETT PACKARD 0% 09/22/22
EXECUTIVE NETWORK PARTNER-A
EXPEDIA GROUP I 6.25% 05/01/25
EXPORT-IMPORT 3.125% 07/20/21
FANNIE MAE PREFERRED
FARM CREDIT BK OF T V/R /PERP/
FARM CREDIT BK OF TEXAS /PFD/
FED REPUBLIC O 2.875% 06/06/25
Federated Investors, Inc.
FENIX POWER PE 4.317% 09/20/27
FERMACA ENTERP 6.375% 03/30/38
FERRELLGAS LP/FER 10% 04/15/25
FG NEW AMERICA ACQUISITION-A
FIDEICOMISO PA 8.25% 01/15/35
FIEMEX ENERGIA 7.25% 01/31/41 FIEMEX ENERGIA - BANC AC REGD 144A P/P 7.25000000
FIEMEX ENERGIA 7.25% 01/31/41 FIEMEX ENERGIA - BANC AC REGD REG S 7.25000000
FIFTH THIRD BANCORP PFD
FIFTH THIRD BANCORP V/R /PERP/
FINANCIALS ACQUISITIO-DI /GBP/
FINANCIALS ACQUISITION CORP WRT 04/04/27 /GBP/
FINNOVATE ACQUISITION CORP
FIRST CITIZENS BANC V/R /PERP/
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/
FLOATEL INTERNA 9.75% 04/10/29
FMC CORP DISC 06/13/24
FMC CORP DISC 06/23/23
FMG RESOURCES 5.875% 04/15/30
FMG RESOURCES 6.125% 04/15/32
FOMENTO ECONOM 2.875% 05/10/23
FOOT LOCKER INC 4% 10/01/29
FORD MOTOR CRE 4.063% 11/01/24
FORESIGHT ACQUISITION CORP
FORESTAR GROUP 3.85% 05/15/26
FORTREA HOLDINGS 7.5% 07/01/30
FORTRESS CAPITAL ACQUISITION
FORTRESS VALUE ACQUISITION
FORTUNE BRANDS DISC 09/19/22
FORUM ENERGY TECHNOLOGIES IN
FORUM MERGER IV CORP
FORUM MERGER IV CORP-A
FOSSIL GROUP INC /PFD/
FREDDIE MAC /PFD/_
FREDDIE MAC SERIES T PREFERRED
FREEDOM MORTGA 6.625% 01/15/27
FREEPORT INDON 4.763% 04/14/27
FREEPORT-MCMOR 4.125% 03/01/28
FRESH MARKET IN 9.75% 05/01/23
FRIGORIFICO CONC 7.7% 07/21/28
FRONTERA ENERGY CORP
FRONTIER COMMUNICA 6% 01/15/30
FS ENERGY & POWE 7.5% 08/15/23
FXI HOLDINGS I 12.25% 11/15/26
G SQUARED ASCEND II INC
G SQUARED ASCEND II INC -A
G-III APPAREL 7.875% 08/15/25
G&P ACQUISITION CORP-CL A
GAC HOLDCO INC WT EX 08/15/26
GALATA ACQUISITION CORP
GALATA ACQUISITION CORP - A
GALAXY PIPELINE 1.75% 09/30/27
GAP INC/THE 3.625% 10/01/29
GARRETT MOTION INC /PFD/
GDB DEBT RECOVER 7.5% 08/20/40
GE HEALTHCARE TE 4.8% 08/14/29
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GEMMACERT LTD WRT 05/19/26 GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000
GENERAL ELECTRIC CO V/R /PERP/
GENERAL MOTORS FINL V/R /PERP/ GENERAL MOTORS FINL CO REGD V/R /PERP/ SER A 5.75000000
GENERAL MOTORS FINL V/R /PERP/ GENERAL MOTORS FINL CO REGD V/R /PERP/ SER C 5.70000000
GENESIS ENERGY 8.25% 01/15/29
GENESIS ENERGY 7.875% 05/15/32
GENESIS ENERGY 8.875% 04/15/30
GENESIS PARK ACQU WRT 05/27/27
GENESIS PARK ACQUISITION /REST GENESIS PARK ACQUISITION /RESTRICTED/ 0.00000000
GENESIS PARK ACQUISITION /REST GENESIS PARK ACQUISITION /RESTRICTED/ 0.00000000
GENESIS PARK ACQUISITION /REST GENESIS PARK ACQUISITION /RESTRICTED/ 0.00000000
GENESIS PARK ACQUISITION /REST GENESIS PARK ACQUISITION /RESTRICTED/ 0.00000000
GENESIS PARK ACQUISITION-A
GENTING NY LLC/ 7.25% 10/01/29
GENWORTH HOLDING 6.5% 06/15/34
GEO GROUP INC/ 10.25% 04/15/31
GEOPARK LTD 5.5% 01/17/27
GEORG JENSEN V/R 05/15/23/EUR/
GETTY IMAGES IN 9.75% 03/01/27
GFL ENVIRONMENTAL INC-SUB VT
GIGCAPITAL4 INC
GIGINTERNATIONAL1 INC
GLADSTONE ACQUISITION CORP
GLADSTONE COMMER /PFD/
GLADSTONE LAND CORP /PFD/
GLENCORE FDG 0% DISC 09/13/22
GLENCORE FDG LLC DISC 04/05/23
GLENCORE FDG LLC DISC 10/17/23
GLOBAL ATLANTIC F V/R 10/15/54
GLOBAL BANK CORP 4.5% 10/20/21
GLOBAL BANK CORPO V/R 04/16/29
GLOBAL CONSUMER ACQUISITION
GLOBAL PART/GLP 8.25% 01/15/32
GLOBAL PARTNER ACQUISITION C
GLOBAL PARTNER ACQUISITION-A
GMAC CAP 8.125% 2/15/40 /PFD/
GNL QUINTERO S 4.634% 07/31/29
GNRL MTRS FINC DISC 01/10/23
GNRL MTRS FINC DISC 03/16/23
GNRL MTRS FINC DISC 08/03/23
GNRL MTRS FINC DISC 09/26/22
GNRL MTRS FINC DISC 09/27/22
GO NORTH GROUP AB V/R 02/09/26
GOEASY LTD 7.625% 07/01/29
GOLAR LNG LTD 7% 10/20/25
GOLAR LNG PARTNER V/R 11/22/21
GOLD FIELDS OR 5.125% 05/15/24
GOLDEN FALCON ACQUISITI-CL A
GOLDEN FALCON WT EX 11/4/26
GOLDMAN SACHS GROUP INC /PFD/
GOLDMAN SACHS GROUP V/R /PERP/
GORES GUGGENHEIM INC
GORES METROPOULOS II INC
GRAN TIERRA ENER 9.5% 10/15/29
GREAT ELM CAPITA 6.5% 09/18/22
GREENFIRE RESOURC 12% 08/15/25
GRIEG SEAFOO V/R 06/25/25/NOK/
GROUP NINE ACQUISITION CORP
GRUBHUB HOLDINGS 5.5% 07/01/27
GRUPO AVAL LTD 4.75% 09/26/22
GRUPO BIMBO SAB 4.5% 01/25/22
GRUPO INVERSIONE 5.5% 04/29/26
GUACOLDA ENERGI 4.56% 04/30/25
GUARA NORTE SA 5.198% 06/15/34
H.B. FULLER CO 4.25% 10/15/28
HAMILTON LANE ALL-CLASS A
HAMILTON LANE ALLI WTS 1/15/25
HAMILTON LANE ALLIANCE HOLDI
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAII ELECTRIC 3.28% 12/30/40 HAWAII ELECTRIC LIGHT CO. INC. 3.28000000
HAWAIIAN AIRLIN 4.95% 01/15/22
HAWAIIAN AIRLINE 3.9% 01/15/26
HEARTLAND MED WT EX 01/24/2028
HEARTLAND MEDIA ACQUISITIO-A
HEARTLAND MEDIA ACQUISITION
HERCULES ACHIEVEM V/R 12/22/24
HERTZ CORP 7.625% 06/01/22
HESS MIDSTREAM O 6.5% 06/01/29
HIGHPEAK ENERGY I 10% 02/15/24
HORIZON ACQUISITION COR-CL A
HP INC DISC 04/24/2023
HPHT FINANCE 1 2.875% 11/05/24
HSBC HOLDINGS PLC V/R /PERP/
HUDSON EXECUTIVE INVESTMENT
HUDSON PACIFIC 3.25% 01/15/30
HUDSON PACIFIC 3.95% 11/01/27
HUDSON PACIFIC 4.65% 04/01/29
HUGHES SATELLIT 5.25% 08/01/26
HUMANA INC DISC 12/12/22
HUNT COS INC 5.25% 04/15/29
HUNT OIL CO OF 6.375% 06/01/28
HUNTINGTON BANCSHAR V/R /PERP/
ICAHN ENTERPRI 4.375% 02/01/29
ICAHN ENTERPRI 6.375% 12/15/25
ICAHN ENTERPRIS 4.75% 09/15/24
ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000
ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD 144A P/P 5.25000000
ICAHN ENTERPRIS 6.25% 05/15/26
IEA ENERGY SER 6.625% 08/15/29
ILFC E-CAPITAL TR V/R 12/21/65
ILIAD HOLDING SA 8.5% 04/15/31
IMPALA GROUP 12% 10/30/27/SEK/
INDIAN OIL COR 5.625% 08/02/21
INDIAN OIL CORP 5.75% 08/01/23
INDO ASAHAN/MIN 4.75% 05/15/25
INDUSTRIAS PENO 4.15% 09/12/29
INFINITE ACQUISITION CORP
INFRABUILD AUST 14.5% 11/15/28
INFRABUILD AUSTRA 12% 10/01/24
ING GROEP NV V/R /PERP/
INKIA ENERGY L 5.875% 11/09/27
INNOVATE CORP 8.5% 02/01/26
INRETAIL CONSUM 3.25% 03/22/28
INRETAIL SHOPPI 5.75% 04/03/28
INTEGRA LIFESCIE 0.5% 08/15/25
INTELSAT JACKSON 6.5% 03/15/30
INTENO GROUP V/R 09/06/26/EUR/
INTERCORP FIN 4.125% 10/19/27
INTERCURE LTD
INTERCURE NEW CO INTERCURE NEW CO 0.00000000
INTERCURE NEW CO INTERCURE NEW CO 0.00000000
INTERNATIONAL P 7.25% 02/01/27
INTEROCEANICA 0% 11/30/25
INTESA SANPAOLO S V/R 06/01/32
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVEPAR A-1 0% 12/30/2028 INVEPAR A-1 REGD 0.00000000
INVERSIONES CMPC 4.5% 04/25/22
INVESCO SENIOR LOAN ETF
IRON MOUNTAIN IN 4.5% 02/15/31
IRON MOUNTAIN INFO 5% 07/15/32
ISHARES IBOXX HIGH YLD CORP
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 HL 6.2% 12/21/21
ITAU UNIBANCO HLD V/R 04/15/31
ITAU UNIBANCO HLD V/R 11/21/29
ITAU UNIBANCO HLDG V/R /PERP/ ITAU UNIBANCO HLDG SA/KY REGD V/R /PERP/ REG S EMTN 7.85900000
ITAU UNIBANCO HLDG V/R /PERP/ ITAU UNIBANCO HLDG SA/KY REGD V/R /PERP/ REG S 4.62500000
ITT HOLDINGS LLC 6.5% 08/01/29
ITT INC DISC 01/11/23
JACK CREEK INVESTMENT CORP
JACKSON ACQUISITION CO
JACKSON ACQUISITION CO-CL A
JACKTEL 10% 12/04/23 JACKTEL REGD SER USD 10.00000000
JACKTEL 10% 12/04/23 JACKTEL REGD 10.00000000
JACKTEL AS /NOK/
JAWS MUSTANG ACQUISITION COR
JBS USA HOLD/F 5.125% 02/01/28
JBS USA/FOOD/FI 3.75% 12/01/31
JBS USA/FOOD/FINAN 3% 02/02/29 JBS USA/FOOD/FINANCE REGD 3.00000000
JBS USA/FOOD/FINAN 3% 02/02/29 JBS USA/FOOD/FINANC REGD REG S 3.00000000
JD.COM INC 3.125% 04/29/21
JEFFERIES FIN LLC 5% 08/15/28
JETBLUE AIRWAY 9.875% 09/20/31
JOHNSON & JOHNS 4.95% 05/15/33
JPMCC 2021-MHC B V/R 04/15/26
JPMORGAN CHASE & CO V/R /PERP/
JSW HYDRO ENER 4.125% 05/18/31
JSW INFRASTRUCT 4.95% 01/21/29
JUNIPER II CORP
JUNIPER II CORP -CLASS A
K HOVNANIAN EN 11.75% 09/30/29
KALEYRA INC 6.125% 06/01/26
KALLPA GENERAC 4.125% 08/16/27
KALLPA GENERAC 4.875% 05/24/26
KB HOME 4% 06/15/31
KEYCORP /PREFERRED/
KEYCORP V/R /PERP/
KINETIK HOLDIN 6.625% 12/15/28
KINS TECHNOLOGY GROUP INC-A
KINS TECHNOLOGY WT EX 12/17/27
KISTEFOS AS V/R 09/13/28/NOK/
KISTOS ENERGY NORW 0% 03/21/83
KNIGHTSWAN ACQU WT EX 1/6/2023
KNIGHTSWAN ACQUISITION COR-A
KNIGHTSWAN ACQUISITION CORP
KODIAK GAS SERV 7.25% 02/15/29
KORE GROUP HOLDINGS INC
KOREA DEVELOPME 1.25% 06/03/25
KOREA DEVELOPMEN 0.8% 04/27/26
KOREA DEVELOPMENT 1% 09/09/26
KOREA EAST-WEST 1.75% 05/06/25 KOREA EAST-WEST POWER CO REGD REG S 1.75000000
KOREA EAST-WEST 1.75% 05/06/25 KOREA EAST-WEST POWER CO REGD 144A P/P 1.75000000
KOREA ELECTRIC 1.125% 06/15/25 KOREA ELECTRIC POWER CO REGD 144A P/P MTN 1.12500000
KOREA ELECTRIC 1.125% 06/15/25 KOREA ELECTRIC POWER CO REGD REG S EMTN 1.12500000
KOREA HYDRO & N 1.25% 04/27/26
KOREA SOUTHERN 0.75% 01/27/26
KT CORP 2.5% 07/18/26
KUO SAB DE CV 5.75% 07/07/27
LAMAR MEDIA CO 3.625% 01/15/31
LAND O'LAKES INC 7.25% /PERP/
LANDCADIA HOLDINGS III INC-A
LANDSEA HOMES 8.875% 04/01/29
LATCH INC
LD CELULOSE INT 7.95% 01/26/32
LDPT 2021-A A 1% 05/15/23
LEAFLY HLDGS WT EX 01/17/2027
LEAFLY HOLDINGS IN 8% 01/31/25
LEAFLY HOLDINGS INC
LEGAL & GENERAL G V/R 03/21/47
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGATO MERGER CORP II SPONSOR LEGATO MERGER CORP II SPONSOR SHARE 0.00000000
LEGGETT & PLATT DISC 06/05/24_
LENDINGTREE INC 0.5% 07/15/25
LG CHEM LTD 3.25% 10/15/24
LIBERTY TRIPADVI 0.5% 06/30/51
LIFE 2022-BMR2 A V/R 05/15/24
LIFEFITGROUP V/R 01/26/25/EUR/
LIFEPOINT HEAL 9.875% 08/15/30
LIGHT & WONDER I 7.5% 09/01/31
LIKEWIZE CORP 9.75% 10/15/25
LIMA METRO LIN 5.875% 07/05/34
LINK MOBI 3.375% 12/15/25/EUR/
LITHIUM MIDC V/R 07/09/25/EUR/
LIVE OAK ACQUISITION CO /REST LIVE OAK ACQUISITION CO II CL A /RESTRICTED/ 0.00000000
LIVE OAK ACQUISITION CO /REST LIVE OAK ACQUISITION CO II CL A /RESTRICTED/ 0.00000000
LIVE OAK ACQUISITION CO /REST LIVE OAK ACQUISITION CO II CL A /RESTRICTED/ 0.00000000
LIVE OAK ACQUISITION CO /REST LIVE OAK ACQUISITION CO II CL A /RESTRICTED/ 0.00000000
LIVE OAK ACQUISITION CO /REST LIVE OAK ACQUISITION CO II CL A /RESTRICTED/ 0.00000000
LIVE OAK ACQUISITION CO-CL A
LLOYDS BANKING GROU V/R /PERP/
LLPL CAPITAL P 6.875% 02/04/39
LMF ACQUISITION OPPORTUNIT-A
LR GLOBAL HO V/R 02/03/25/EUR/
LSF9 ATL HLDG/V 7.75% 02/15/26
LUMEN TECHNOLOGIE 10% 10/15/32
M/I HOMES INC 4.95% 02/01/28
M&T BANK CORPORATIO V/R /PERP/
MAGELLAN MIDSTREAM PARTNERS
MALAYAN BANKING B V/R 10/29/26
MALAYSIA SOVER 3.043% 04/22/25
MANGROVE LUX V/R 07/15/29/EUR/
MARB BONDCO PLC 3.95% 01/29/31
MARKEL GROUP INC V/R /PERP/
MARKETWISE INC
MARKS & SPENCE 7.125% 12/01/37
MARLIN TECHNOLOGY CORP
MARTIN MIDSTRE 11.5% 2/28/25
MASON INDL TECHNOLOGY INC WT EX 2/2/26
MASON INDUSTRIAL TECHN-CL A
MASON INDUSTRIAL TECHNOLOGY
MASTEC INC 5.9% 06/15/29
MATCH GROUP FI 0.875% 06/15/26
MATCH GROUP HL 5.625% 02/15/29
MC BRAZIL DWNST 7.25% 06/30/31
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTL LTD
MCDERMOTT WT EX 12/31/2049
MCKESSON CORP 3.95% 02/16/28
MEDCO LAUREL TR 6.95% 11/12/28
MEDCO OAK TREE 7.375% 05/14/26
MEGLOBAL CANADA UL 5% 05/18/25 MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000
MEGLOBAL CANADA UL 5% 05/18/25 MEGLOBAL CANADA ULC REGD REG S EMTN 5.00000000
MERCELL HOLD V/R 12/08/25/SEK/
MERCURY CHILE HO 6.5% 01/24/27 MERCURY CHILE HOLDCO LLC REGD 144A P/P 6.50000000
MERCURY CHILE HO 6.5% 01/24/27 MERCURY CHILE HOLDCO LLC REGD REG S 6.50000000
MERLIN ENTERTA 7.375% 02/15/31
METLIFE INC V/R /PERP/
MEXICO GENERADOR 5.5% 12/06/32
MHC 2021-MHC D V/R 04/15/26
MHH HOLDING BV V/R 02/10/25
MICROCHIP TECH 0.983% 09/01/24
MICROSTRATEGY 6.125% 06/15/28
MIDCAP FINANCIAL 6.5% 05/01/28
MILLICOM INTL 5.125% 01/15/28
MINEJESA CAPIT 4.625% 08/10/30
MINEJESA CAPIT 5.625% 08/10/37
MINERAL RESOURC 9.25% 10/01/28
MINERVA LUXEMB 4.375% 03/18/31
MINERVA LUXEMB 8.875% 09/13/33 MINERVA LUXEMBOURG SA REGD 144A P/P 8.87500000
MINERVA LUXEMB 8.875% 09/13/33 MINERVA LUXEMBOURG SA REGD REG S 8.87500000
MINSUR SA 4.5% 10/28/31
MLANE 2021-A A 1.59% 07/15/23
MLANE 2021-A B 2.24% 07/15/23
MODEX AS V/R 03/02/26/NOK/
MOHEGAN TRIBAL GAM 8% 02/01/26
MONG DUONG FIN 5.125% 05/07/29
MONITRONICS INTERNATIONAL IN
MONMOUTH REIT /PREFERRED/
MOOG INC 4.25% 12/15/27
MORGAN STANLEY /PFD/ MORGAN STANLEY /PREFERRED/ 0.00000000
MORGAN STANLEY /PFD/ MORGAN STANLEY /PREFERRED/ 0.00000000
MORGAN STANLEY /PFD/ MORGAN STANLEY /PREFERRED/ 0.00000000
MORGAN STANLEY PFD
MOSS CREEK RESO 8.25% 09/01/31
MOVIDA EUROPE S 5.25% 02/08/31
MOVIDA EUROPE S 7.85% 04/11/29 MOVIDA EUROPE SA REGD REG S 7.85000000
MOVIDA EUROPE S 7.85% 04/11/29 MOVIDA EUROPE SA REGD 144A P/P 7.85000000
MPC CONTAINER SHI V/R 03/22/23
MPLX LP
MRT MID PART/MRT 10% 02/29/24
MSCCG 2018-SELF V/R 10/15/20
MUELLER INDUSTRIES 6% 03/01/27
MULTIBANK INC. 4.375% 11/09/22
MULTIBANK INC. 7.75% 02/03/28 MULTIBANK INC. REGD REG S 7.75000000
MULTIBANK INC. 7.75% 02/03/28 MULTIBANK INC. REGD 144A P/P 7.75000000
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 NOK/USD FWD 20240913 000000010 USD
N/A EUR/USD FWD 20240614 000000010 USD
N/A NOK/USD FWD 20240614 000000010 USD
N/A SEK/USD FWD 20240614 000000010 USD
N/A SEK/USD FWD 20240315 000000010 USD
N/A NOK/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 CAD/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 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 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
NATIONSTAR MTG 5.75% 11/15/31
NATIONSTAR MTG 5.125% 12/15/30
NATIONSTAR MTG 7.125% 02/01/32
NATIONSTAR MTG H 5.5% 08/15/28
NATWEST GROUP PLC V/R /PERP/ NATWEST GROUP PLC REGD V/R /PERP/ SER *-- 8.00000000
NATWEST GROUP PLC V/R /PERP/ NATWEST GROUP PLC REGD V/R /PERP/ 6.00000000
NAVIENT CORP 11.5% 03/15/31
NAVITAS SEMICONDUCTOR CORP
NBM US HOLDINGS IN 7% 05/14/26
NCR ATLEOS LLC 9.5% 04/01/29
NEPTUNE BIDCO U 9.29% 04/15/29
NETWORK I2I LTD V/R /PERP/ NETWORK I2I LTD REGD V/R /PERP/ 5.65000000
NETWORK I2I LTD V/R /PERP/ NETWORK I2I LTD REGD V/R /PERP/ REG S 3.97500000
NEWELL BRANDS INC 7% 04/01/46
NEWFOLD DIGITA 11.75% 10/15/28
NEXA RESOURCES 5.375% 05/04/27
NEXTERA ENERGY 7.25% 01/15/29
NEXTERA ENERGY 3.875% 10/15/26
NEXTERA ENERGY 4.255% 09/01/24
NEXTERA ENERGY CA V/R 06/15/54
NEXTERA ENERGY O 4.5% 09/15/27
NGL ENERGY PARTNERS LP PFD
NGL ENRGY OP/F 8.125% 02/15/29
NGL ENRGY OP/F 8.375% 02/15/32
NGL ENRGY OP/FIN 7.5% 02/01/26
NGL ENRGY PART L 7.5% 11/01/23
NIELSEN CO LUX SAR 5% 02/01/25
NIELSEN FINANC 5.625% 10/01/28
NISOURCE INC /PFD/
NOBLE ROCK ACQUISITION COR-A
NOBLE ROCK ACQUISITION CORP
NONGHYUP BANK 1.25% 07/20/25 NONGHYUP BANK REGD 144A P/P MTN 1.25000000
NONGHYUP BANK 1.25% 07/20/25 NONGHYUP BANK REGD REG S EMTN 1.25000000
NORDSTROM INC 4.25% 08/01/31
NORSKE SKOG V/R 06/25/29/NOK/
NORTONLIFELOCK INC 5% 04/15/25
NOVEDO HOLDI 12% 09/18/28/SEK/
NOVUS CAPITAL CORP II
NRG ENERGY INC 3.625% 02/15/31
NUSTAR ENERGY LP PREFERRED
NUSTAR ENERGY LP SER B /PFD/
NUSTAR LOGISTI 5.625% 04/28/27
NUSTAR LOGISTICS LP /PFD/
NUTRIEN LTD DISC 09/23/24
NUTRIEN LTD DISC 06/15/23
NUTRIEN LTD DISC 08/04/23
NY COMMUNITY BANCORP INC PREF
OAK STREET HEALTH ZCP 03/15/26
OAKTREE ACQ CORP II - CL A
OAS FINANCE LTD WT EX 01/21/39
OCA ACQUISITION CORP
OCEANEERING INTL I 6% 02/01/28
OLEODUCTO CENTRAL 4% 07/14/27
OMNICHANNEL ACQ WTS 11/24/27
OMNICHANNEL ACQUISITION-CL A
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
ONEMAIN FINANC 5.375% 11/15/29
ONEMAIN FINANC 7.875% 03/15/30
ONGC VIDESH LT 4.625% 07/15/24
ONGC VIDESH LTD 3.75% 05/07/23
ONGC VIDESH VA 2.875% 01/27/22
ONGC VIDESH VAN 3.75% 07/27/26
OPNET SPA V/R 02/09/26/EUR/
ORACLE CORPORA DISC 01/13/23
ORAZUL ENERGY 5.625% 04/28/27
ORBIA ADVANCE 1.875% 05/11/26
ORGANON & CO/O 4.125% 04/30/28
ORGANON & CO/O 5.125% 04/30/31
ORGANON & CO/O 7.875% 05/15/34
OUTBRAIN INC
OUTFRONT MEDIA 4.25% 01/15/29
OVERSEA-CHINESE B V/R 09/10/30
P/O CF FINANCE ACQ JUL 10.000
P/O CTO REALTY GRO APR 17.500
P/O DIEBOLD NIXDOR DEC 2.500
P/O DIEBOLD NIXDOR JUN 2.500
P/O DIEBOLD NIXDOR NOV 2.500
P/O ECHOSTAR CORP DEC 12.500
P/O ECHOSTAR CORP DEC 17.500
P/O ISHARES 1-3 YE JAN 82.000
P/O ISHARES 1-3 YE JUN 82.000
P/O ISHARES IBOXX APR 81.000
P/O ISHARES IBOXX DEC 70.000
P/O ISHARES IBOXX DEC 73.000
P/O ISHARES IBOXX DEC 75.000
P/O ISHARES IBOXX DEC 85.500
P/O ISHARES IBOXX JAN 77.000
P/O ISHARES IBOXX JUL 76.000
P/O ISHARES IBOXX JUN 108.000
P/O ISHARES IBOXX JUN 77.000
P/O ISHARES IBOXX JUN 79.000
P/O ISHARES IBOXX MAR 72.000
P/O ISHARES IBOXX MAR 86.000
P/O ISHARES IBOXX OCT 75.000
P/O ISHARES IBOXX OCT 86.000
P/O ISHARES IBOXX SEP 73.000
P/O ISHARES IBOXX SEP 78.000
P/O JPMORGAN CHASE MAR 110.000
P/O MAGELLAN MIDST MAR 47.500
P/O NAVITAS SEMICO MAR 17.500
P/O NAVITAS SEMICONDU JAN 17.5
P/O NCR CORP JAN 24.000
P/O RENEW ENERGY G DEC 7.500
P/O SPY OPTION DEC 380.000
P/O VERIZON COMM SEP 33.000
P/O WARNER BROS D APR 10.000
P/O WARNER BROS D SEP 12.500
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARABELLUM ACQUISITION CORP PARABELLUM ACQUISITION CORP FOUNDER SHARES 0.00000000
PARAMOUNT GLOBAL DISC 06/27/23
PARAMOUNT GLOBAL V/R 03/30/62
PARK INTERMED HOLD 7% 02/01/30
PARKER-HANNIFI DISC 12/19/22
PARKER-HANNIFIN CO 0% 10/17/23
PARMNT GBL DISC 06/01/23
PARMNT GBL DISC 06/28/23
PARTNERRE FINANCE V/R 10/01/50
PBF HOLDING CO 7.875% 09/15/30
PBF LOGISTICS 6.875% 05/15/23
PEARL HOLDINGS ACQUISITION C
PEARL HOLDINGS ACQUISITION-A
PENNYMAC FIN S 7.125% 11/15/30
PEPSICO INC 2.875% 10/15/49
PERIAMA HOLDING 5.95% 04/19/26
PERIDOT ACQUISITION CORP II
PERIDOT ACQUISITION CORP-A
PERSHING SQUARE TONTINE -A
PERU ENHANCED PAS ZCP 06/02/25
PERUSAHAAN LIS 4.125% 05/15/27
PERUSAHAAN LISTR 5.5% 11/22/21
PERUSAHAAN PENE 3.75% 03/01/23
PERUSAHAAN PENER 2.3% 06/23/25
PERUSAHAAN PENER 3.3% 11/21/22
PERUSAHAAN PENER 3.4% 03/29/22
PETROBRAS GLOB 4.375% 05/20/23
PETROBRAS GLOB 7.375% 01/17/27
PETROLEOS DEL 5.625% 06/19/47
PETROLEOS MEXIC 6.75% 09/21/47
PETRONAS CAPIT 3.125% 03/18/22
PETRONAS CAPITAL 3.5% 03/18/25
PETSMART INC 7.125% 03/15/23
PETSMART INC/PE 4.75% 02/15/28
PG&E CORP V/R 03/15/55
PHINIA INC 6.75% 04/15/29
PITNEY BOWES IN 7.25% 03/15/29
PNC FINANCIAL SERVI V/R /PERP/
PNC FINANCIAL SERVICES /PFD/
PONTEM CORP
PONTEM CORP-CLASS A
PORCH GROUP INC 6.75% 10/01/28
POSCO HOLDINGS INC 2.375% 01/17/23
POSCO HOLDINGS INC 2.375% 11/12/22
POST HOLDINGS INC 5% 08/15/26
PRA GROUP INC 8.875% 01/31/30
PRECISION DRIL 6.875% 01/15/29
PRIME HEALTHCA 9.375% 09/01/29
PRIMO WATER HO 4.375% 04/30/29
PROG HOLDINGS INC 6% 11/15/29
PROOF ACQUISITION CORP I
PROOF ACQUISITION CORP I-A
PROSOMNUS HLDGS 9.0% 04/06/26
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 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 SLEEP TECHNOLOGIES PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000
PROSOMNUS SLEEP TECHNOLOGIES PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000
PROVIDENT FINA 7.405% 03/15/38
PRUDENTIAL FINANC V/R 03/01/52
PRUMO PARTICIPAC 7.5% 12/31/31
PSA TREASURY PTE 2.5% 04/12/26
PT ADARO INDONE 4.25% 10/31/24
PT PERTAMINA (PE 1.4% 02/09/26
PT PERTAMINA (PE 4.3% 05/20/23
PUFFIN FINANCE SA 15% 09/11/25
PWP FORWARD A WT EX 03/12/2025
PWP FORWARD ACQUISITION CO-A
PWP FORWARD ACQUISITION CORP
QATAR ENERGY 1.375% 09/12/26 QATAR ENERGY REGD REG S 1.37500000
QATAR ENERGY 1.375% 09/12/26 QATAR ENERGY REGD 144A P/P 1.37500000
QBE INSURANCE GRO V/R 12/02/44
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
QUARTERNORTH ENERGY INC. QUARTERNORTH ENERGY INC. 0.00000000
RA PARENT INC
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RA PARENT INC /RESTRICTED/ RA PARENT INC /RESTRICTED/ 0.00000000
RAIN CARBON IN 12.25% 09/01/29
RAKUTEN GROUP 11.25% 02/15/27
RAND PARENT LLC 8.5% 02/15/30
REBELLION OP V/R 05/20/25/SEK/
REDWIRE CORP
REGIONS FINANCIAL CORP
REINSURANCE GRP OF AMER /PFD/
REINSURANCE GRP V/R 6/15/56
RELIANCE INDUS 3.667% 11/30/27
RENEW ENERGY GLOBAL PLC-A
REPUBLIC OF CH 3.125% 01/21/26
REPUBLIC OF CO 2.625% 03/15/23
REPUBLIC OF CO 3.875% 04/25/27
REPUBLIC OF COLO 4.5% 01/28/26
REPUBLIC OF GU 4.375% 06/05/27
REPUBLIC OF GUA 5.25% 08/10/29
REPUBLIC OF IN 3.375% 04/15/23
REPUBLIC OF IND 2.95% 01/11/23
REPUBLIC OF IND 3.75% 04/25/22
REPUBLIC OF PA 3.875% 03/17/28
REPUBLIC OF PAN 3.75% 03/16/25
REPUBLIC OF PANAMA 4% 09/22/24
REPUBLIC OF PE 2.392% 01/23/26
REPUBLIC OF SO 4.665% 01/17/24
REPUBLIC OF SO 4.875% 04/14/26
REPUBLIC SVCS DISC 09/22/22
RESCAP LIQUIDATING TRUST
RESORTS WORLD/ 4.625% 04/16/29
RESORTS WORLD/R 8.45% 07/27/30
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
RINGCENTRAL INC 8.5% 08/15/30
RITHM CAPITAL CORP 8% 04/01/29
RMG ACQUISITI WT EX 12/31/49
RMG ACQUISITION CORP II-/REST/ RMG ACQUISITION CORP II-CL A /RESTRICTED/ 0.00000000
RMG ACQUISITION CORP II-/REST/ RMG ACQUISITION CORP II-CL A /RESTRICTED/ 0.00000000
RMG ACQUISITION CORP II-CL A
RMG ACQUISITION CORP III
RMG ACQUISITION CORP III -A
ROCKET LAB USA INC
ROCKET SOFTWARE IN 9% 11/28/28
ROCKIES EXPRES 6.875% 04/15/40
ROCKPOINT GAS STOR 7% 03/31/23
ROGERS COMMUNI DISC 12/16/22
ROTOR ACQUISITION CORP
ROYAL CARIBBEAN 5.5% 08/31/26
RR DONNELLEY & S 9.5% 08/01/29
RUMO LUXEMBOUR 7.375% 02/09/24
RUMO LUXEMBOURG 4.2% 01/18/32
RUTAS 2 & 7 FINAN ZCP 09/30/36
RXR ACQUISIT WT EX 03/08/26
RXR ACQUISITION CORP
RXR ACQUISITION CORP- CL A
SA GLOBAL SUKU 1.602% 06/17/26
SABLE INTL FINA 5.75% 09/07/27
SACI FALABELLA 3.75% 04/30/23
SARATOGA INVESTMENT CORP /PFD/
SASOL FINANCIN 4.375% 09/18/26
SASOL FINANCING 5.5% 03/18/31
SAUDI ARABIAN 2.875% 04/16/24
SAUDI ARABIAN O 1.25% 11/24/23
SAUDI ARABIAN O 2.75% 04/16/22
SAUDI INTERNAT 2.375% 10/26/21
SAUDI INTERNAT 2.875% 03/04/23
SAUDI INTERNATI 3.25% 10/26/26
SB HOLDCO PL V/R 07/13/22/EUR/
SBL HOLDINGS INC V/R /PERP/ SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000
SBL HOLDINGS INC V/R /PERP/ SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 6.50000000
SCAN TRANS 11.5% 09/06/25/EUR/
SCIENCE STRATEGIC ACQUISITIO
SCOTIABANK PERU S V/R 12/13/27
SCP & CO HEALTHCARE ACQUISIT
SCREAMING EAG WT EX 1/10/2027
SDCL EDGE ACQUISITION CORP
SDCL EDGE ACQUISITION CORP-A
SEAGATE HDD CA 9.625% 12/01/32
SEALED AIR CORP 6.5% 07/15/32
SEAPORT GLOBAL ACQUISITION I
SEAPORT GLOBAL ACQUISITION-A
SEAPORT GLOBAL WT EX 11/19/28
SECOP GROUP V/R 12/29/26/EUR/
SELECTIVE INSURANCE GROU /PFD/
SEMPRA V/R /PERP/
SERITAGE GROWTH PROPERT /PREF/
SERVICE CORP INTL 4% 05/15/31
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
SESI LLC 7.75% 09/15/24
SEVEN OAKS ACQUISITION COR-A
SFL CORP LTD 8.875% 02/01/27
SHOULDERUP TECHNOLOGY ACQUIS
SIMPAR EUROPE SA 5.2% 01/26/31
SINCLAIR TELEV 4.125% 12/01/30
SINGTEL GROUP 2.375% 10/03/26
SINGTEL GROUP T 3.25% 06/30/25
SINOPEC GRP OVERSE 2% 09/29/21 SINOPEC GRP OVERSEAS DEV REGD 2.00000000
SINOPEC GRP OVERSE 2% 09/29/21 SINOPEC GRP OVERSEAS DEV REGD 144A P/P 2.00000000
SIRIUS XM RADI 5.375% 07/15/26
SK INVICTUS INTERM 5% 10/30/29
SKILL BIDCO V/R 03/02/28/EUR/
SM ENERGY CO 6.5% 07/15/28
SMILEDIRECTCLUB I ZCP 02/01/26
SMRT 2022-MINI B V/R 01/15/24
SOCIEDAD QUIMI 4.375% 01/28/25
SOCIETE GENERALE V/R /PERP/
SOUTH BOW CAN INF V/R 03/01/55
SOUTHERN CO V/R 01/15/51
SOUTHERN COPPE 3.875% 04/23/25
SOUTHLAND HOLDINGS INC
SP POWERASSETS L 2.7% 09/14/22
SPARC EM SPC PANA ZCP 12/05/22 SPARC EM SPC PANAMA METR REGD ZCP REG S 0.00000000
SPARC EM SPC PANA ZCP 12/05/22 SPARC EM SPC PANAMA METR REGD ZCP 144A P/P 0.00000000
SPARTAN ACQUISITION CORP III
SPDR S&P 500 ETF TRUST
SPORTSMAP TECH ACQUISITION C SPORTSMAP TECH ACQUISITION C 0.00000000
SPORTSMAP TECH ACQUISITION C SPORTSMAP TECH ACQUISITION C 0.00000000
SPRINT LLC 7.875% 09/15/23
STANDARD CHARTERED V/R /PERP/
STANDARD INDUS 3.375% 01/15/31
STARBOARD VALUE ACQUISITI-A
STATE GRID OVE 3.125% 05/22/23
STATE GRID OVERSEA 1% 08/05/25
STATE OF QATAR 2.375% 06/02/21
STATE OF QATAR 3.25% 06/02/26
STATE OF QATAR 4.5% 01/20/22
STATE STREET CORP V/R /PERP/
STEELCASE INC 5.125% 01/18/29
STENA INTERNAT 7.625% 02/15/31
STOCKWIK FOR V/R 03/20/26/SEK/
STOLT-NIELSEN 6.375% 09/21/22
STONEX GROUP I 7.875% 03/01/31
STORCENTRIC IN 5.875% 02/19/23
STORSKOGEN G V/R 03/22/27/SEK/
STRATIM CLOUD ACQUISITION CO STRATIM CLOUD ACQUISITION CO 0.00000000
STRATIM CLOUD ACQUISITION CO STRATIM CLOUD ACQUISITION CO 0.00000000
SUMMIT MID HLDS S/UP 10/15/26
SUMMIT MIDSTRE 8.625% 10/31/29
SUNCOKE ENERGY 4.875% 06/30/29
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
SVB FINANCIAL GROUP V/R /PERP/
SYNCHRONY FINAN 7.25% 02/02/33
SYNOVUS FINANCIAL CORP /PFD/
T-MOBILE USA INC 6% 03/01/23
T/L INOTIV INC 0% 09/22/26
T/L ABB CON-CISE 0% 06/15/23
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
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T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L ALLIANCE HEALT 0% 04/24/24 T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
T/L AMERICAN GRE 0% 04/06/28
T/L AMERICAN GREET 0% 04/06/24
T/L APPVION OPER 0% 06/12/26
T/L AUDACY CAPITA ZCP 09/30/29
T/L CARROLS RESTAU 0% 04/30/26
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 CBS RADIO INC ZCP 11/18/24
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 CHARTER COMMU 0% 11/22/31
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC REGD 0.00000000
T/L CHOBANI LLC 0% 10/25/2027 T/L CHOBANI LLC 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 CONTAINER STO ZCP 01/31/26
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 CROCS INC ZCP 02/20/29
T/L CROCS INC. 0% 02/20/2029 T/L CROCS INC. REGD 0.00000000
T/L CROCS INC. 0% 02/20/2029 T/L CROCS INC. REGD 0.00000000
T/L CROCS INC. 0% 02/20/2029 T/L CROCS INC. REGD 0.00000000
T/L CROCS INC. 0% 02/20/2029 T/L CROCS INC. REGD 0.00000000
T/L CROCS INC. 0% 02/20/2029 T/L CROCS INC. 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 DIEBOLD NIX 0% 08/11/28 T/L DIEBOLD NIXDORF INCORPORATED (F/K/A DIEBOLD INCORPORATED) REGD 0.00000000
T/L DS PARENT INC 0% 12/13/30 T/L DS PARENT INC REGD 0.00000000
T/L DS PARENT INC 0% 12/13/30 T/L DS PARENT INC REGD 0.00000000
T/L DS PARENT INC 0% 12/13/30 T/L DS PARENT INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEX 0% 09/30/27 T/L ELEVATE TEXTILES INC REGD 0.00000000
T/L ELEVATE TEXTIL 0% 09/30/27
T/L FIELDWOOD 0% 4/11/22
T/L FIRST BRANDS 0% 3/19/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/19/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/19/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/19/2028 T/L FIRST BRANDS GROUP LLC REGD 0.00000000
T/L FIRST BRANDS 0% 3/19/2028 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
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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 GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
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T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
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T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GEMMACERT LTD 0% 05/19/24 T/L GEMMACERT LTD REGD 0.00000000
T/L GETTY IMAGES 0% 02/19/2026
T/L GOLDEN NUGGET 0% 10/04/23
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T/L HIGHPEAK ENER 0% 09/30/26 T/L HIGHPEAK ENERGY INC. REGD 0.00000000
T/L IEA ENERGY SER 0% 09/25/24
T/L INOTIV INC 0% 09/22/26
T/L INOTIV INC. 0% 11/05/26 T/L INOTIV INC. REGD 0.00000000
T/L INOTIV INC. 0% 11/05/26 T/L INOTIV INC. REGD 0.00000000
T/L INOTIV INC. 0% 11/05/26 T/L INOTIV INC. REGD 0.00000000
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 INTERNAP HO 0% 5/8/25 T/L INTERNAP HOLDING LLC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
T/L INTERNATIONAL 0% 05/1/24 T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000
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T/L THE HERTZ CORP 0% 12/31/21
T/L TPC GROUP INC 0% 11/21/31
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 TRIPADVISOR 0% 07/01/31
T/L TRULITE HOLDIN 0% 02/22/30 T/L TRULITE HOLDING CORP 0% 0.00000000
T/L TRULITE HOLDIN 0% 02/22/30 T/L TRULITE HOLDING CORP 0% 0.00000000
T/L TRULITE HOLDIN 0% 02/22/30 T/L TRULITE HOLDING CORP 0% 0.00000000
T/L TRULITE HOLDIN 0% 02/22/30 T/L TRULITE HOLDING CORP 0% 0.00000000
T/L UNITED NATURA ZCP 05/01/31
T/L UNITED NATURAL 0% 10/22/25
T/L WEST MARINE 0% 06/01/2029
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
TALEN ENERGY S 6.625% 01/15/28
TALEN ENERGY S 7.625% 06/01/28
TALEN ENERGY SU 7.25% 05/15/27
TALLGRASS NRG PRTN 6% 12/31/30
TALOS PRODUCTION 12% 01/15/26
TAPESTRY INC 4.25% 04/01/25
TARGA RES CORP DISC 09/06/22
TARGET GLOBAL ACQUISITION I
TARGET GLOBAL WT EX 12/13/26
TASEKO MINES LT 8.25% 05/01/30
TAYLOR MORRISO 5.125% 08/01/30
TAYLOR MORRISON 5.75% 01/15/28
TECH AND ENERGY TRANSITION
TECH AND ENERGY TRANSITION-A
TEGNA INC 5% 09/15/29
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
TEMPUR SEALY I 3.875% 10/15/31
TENCENT HOLDING 3.28% 04/11/24
TENET HEALTHCA 4.875% 01/01/26
TENNECO INC 5.125% 04/15/29
TERMOCANDELARIA 7.75% 09/17/31
TERRAFORM POWER 4.75% 01/15/30
TG VENTURE ACQUISITION CORP TG VENTURE ACQUISITION CORP 0.00000000
TG VENTURE ACQUISITION CORP TG VENTURE ACQUISITION CORP 0.00000000
THAYER VENTURES ACQUISITIO-A
THAYER VENTURES WT EX 12/15/27
THE PLATF 8.875% 07/11/28/EUR/
THIMBLE POINT ACQUISITION-A
TIERRA MOJADA L 5.75% 12/01/40
TILRAY BRANDS INC 5% 10/01/23
TISHMAN SPEYER INNOVATI-CL A
TISHMAN SPEYER INNOVATION CO
TNB GLOBAL VEN 3.244% 10/19/26
TOLL ROAD INV PAR ZCP 02/15/45
TORONTO-DOMINION V/R 10/31/82
TPC GROUP INC 13% 12/16/27
TRANSCANADA TRUST V/R 03/07/82
TRANSCANADA TRUST V/R 08/15/76
TRANSCANADA TRUST V/R 09/15/79
TRANSDIGM INC 6.375% 06/15/26
TRANSDIGM INC 6.625% 03/01/32
TRANSDIGM UK H 6.875% 05/15/26
TRANSOCEAN INC 7.5% 04/15/31
TRANSOCEAN INC 8.75% 02/15/30
TRANSPORT DE GA 4.25% 04/30/28
TRANSPRTDRA DE 5.55% 11/01/28
TRAVEL + LEISURE C 6% 04/01/27
TRI POINTE HOME 5.25% 06/01/27
TRI POINTE HOMES 5.7% 06/15/28
TRINE II ACQUISITION CORP
TRINE II ACQUISITION CORP -A
TRIUMPH GROUP INC 9% 03/15/28
TRUIST FINANCIAL CO V/R /PERP/
TRULIEVE CANNABIS 8% 10/06/26
TS INNOVATION ACQUIS-CLA /REST TS INNOVATION ACQUIS-CLASS A /RESTRICTED/ 0.00000000
TS INNOVATION ACQUIS-CLA /REST TS INNOVATION ACQUIS-CLASS A /RESTRICTED/ 0.00000000
TS INNOVATION ACQUIS-CLA /REST TS INNOVATION ACQUIS-CLASS A /RESTRICTED/ 0.00000000
TS INNOVATION ACQUIS-CLA /REST TS INNOVATION ACQUIS-CLASS A /RESTRICTED/ 0.00000000
UBER TECHNOLOGIES 8% 11/01/26
UBS GROUP AG V/R /PERP/
UKRAINE GOVERNM 9.75% 11/01/30
UNICREDIT SPA V/R /PERP/
UNIFIN FINANCIE 7.25% 09/27/23
UNION BK OF PH 3.369% 11/29/22
UNITED OVERSEAS B V/R 03/16/31
UNIVERSAL ENTERT S/UP 12/11/24
UPBOUND GROUP 6.375% 02/15/29
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
US BANCORP V/R /PERP/
US FOODS INC 4.75% 02/15/29
US T BILL ZCP 01/02/25
US T BILL ZCP 10/02/25
US TREAS NTS 3.5% 09/30/26
US TREAS NTS 4.375% 07/31/26
USA COM PART/U 7.125% 03/15/29
V F CORP 0% 09/24/2024
VALARIS LTD 8.25% 04/30/28
VECTOR ACQUISITION CORP II-A
VECTOR ACQUISITION CORP-A
VECTOR ACQUISITION CORP-A/REST VECTOR ACQUISITION CORP-A /RESTRICTED/ 0.00000000
VECTOR ACQUISITION CORP-A/REST VECTOR ACQUISITION CORP-A /RESTRICTED/ 0.00000000
VECTOR GROUP LT 5.75% 02/01/29
VEDANTA UK IN 13.875% 12/09/28
VEDANTA UK INV 7.125% 05/31/23
VENTURE GLOBAL L 9.5% 02/01/29
VERIZON COMMUNICATIONS INC
VF CORP 2.95% 04/23/30
VF CORPORATION DISC 07/24/24
VFH PARENT / VAL 7.5% 06/15/31
VICTORIA'S SEC 4.625% 07/15/29
VIEW INC
VIKING CRUISES 9.125% 07/15/31
VIRIDIEN 8.75% 04/01/27
VISTRA CORP V/R /PERP/
VMED O2 UK FINA 4.25% 01/31/31
VMED O2 UK FINA 4.75% 07/15/31
VMG CONSUMER ACQUISITION C-A
VMG CONSUMER ACQUISITION COR
VNV GLOBAL 5.75% 10/04/22/SEK/
VODAFONE GROUP PL V/R 04/04/79
VOYA FINANCIAL INC V/R /PERP/
VTR COMUNICACI 5.125% 01/15/28
VTR FINANCE BV 6.375% 07/15/28
VZ SECURED FINANCI 5% 01/15/32
W & T OFFSHORE 11.75% 02/01/26
WAKALA GLOBAL 4.646% 07/06/21
WALGREENS BOOT DISC 10/13/23
WALGREENS BOOT DISC 03/13/23
WALGREENS BOOT DISC 05/12/23
WALGREENS BOOTS 3.2% 04/15/30
WALGREENS BOOTS DISC 07/13/23
WARNER BROS DISCOVERY INC
WARNERMEDIA HO 6.412% 03/15/26
WARNERMEDIA HOL 5.05% 03/15/42 WARNERMEDIA HOLDINGS INC REGD SER WI 5.05000000
WARNERMEDIA HOL 5.05% 03/15/42 WARNERMEDIA HOLDINGS INC REGD 144A P/P 5.05000000
WELLS FARGO & COMPA V/R /PERP/
WESCO DISTRIBU 6.625% 03/15/32
WESCO DISTRIBU 7.125% 06/15/25
WESCO INTERNATIONAL INC.
WESTERN ALLIANCE V/R 06/15/31
WHIRLPOOL CORP DISC 06/14/24
WHIRLPOOL CORP DISC 09/16/2024
WI TREASURY SEC. 4% 07/31/29
WILLIAMS ROWLAND ACQUISITION WILLIAMS ROWLAND ACQUISITION 0.00000000
WILLIAMS ROWLAND ACQUISITION WILLIAMS ROWLAND ACQUISITION 0.00000000
WINDSTREAM SERV 8.25% 10/01/31
WINTRUST FINANCIAL CORP /PFD/
WT PUR COM WT EX 31/12/2049
WYNDHAM HOTELS 4.375% 08/15/28
XEROX HOLDINGS C 5.5% 08/15/28
XPO CNW INC 6.7% 05/01/34
XPO INC 6.25% 06/01/28
XTRACKERS USD HIGH YIELD COR
Z-WORK ACQUISITION CORP
ZANITE ACQUISITION CORP-CL A
ZAYO GROUP HOLDING 4% 03/01/27
ZIFF DAVIS INC 4.625% 10/15/30