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ABE Investment Holdings Inc./Getty Images Inc
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Abercrombie & Fitch Management Co
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abrdn Income Credit Strategies Fund
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Aercap Global Aviation Trust
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Agnc Investment Corp
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Air Canada
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Air Canada Pass Through Trust 2017-1
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Aker Bp Asa
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Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)
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American Airlines, Inc.
AAL 4 07/15/25
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American Airlines, Inc.
AAL 4 09/22/27 A
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American Airlines, Inc.
AAL 5.25 01/15/24 B
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American Airlines, Inc.
AAL 4.4 09/22/23
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American Electric Power Co, Inc.
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Andeavor LLC
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Andeavor Logistics LP /Tesoro Logistics Finance Corp
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Annaly Capital Management, Inc.
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Apollo Senior Floating Rate Fd Inc
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Apollo Tactical Income Fd Inc
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Arconic Corp.
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Ares Capital Corporation
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Aretec Escrow Issuer 2 Inc.
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Argo Group US, Inc.
Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042
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Argo Group US, Inc.
Argo Group US, Inc. 6.5% SENIOR NOTES DUE 2042 USD25
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AT&T Inc
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Avation Capital SA
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BAC Capital Trust XIV
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Bank of America Corp.
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Bank of Nova Scotia
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Barings BDC Inc.
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Bausch Health Companies Inc
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Beazer Homes USA Inc.
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BGC Partners, Inc.
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BlackRock Enhanced Government Fund Inc
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BlackRock ESG Capital Allocation Term Trust
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BLACKROCK MUNI INTER DURATION FD INC
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BLACKROCK NEW YORK MUN BD TR
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BLACKROCK NEW YORK MUN INCOME QUALITY TR
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BLACKROCK NEW YORK MUN INCOME TR II
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Blackstone Strategic Credit 2027 Term Fund
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British Airways PLC
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BWAY Holding Co.
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Calpine Corporation
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Calumet Specialty Products Partners LP / Calumet Finance Corp
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Capital One Financial Corporation
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Cascades Inc.
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CCO Holdings, LLC/ CCO Holdings Capital Corp.
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Cedar Realty Trust Inc
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Central Garden & Pet Company
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Century Communities Inc
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Cimarex Energy Corporation
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Cincinnati Bell Telephone Company
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Citigroup Inc.
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ClearBridge MLP and Midstream Total Return Fund Inc
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Cleveland-Cliffs Inc
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Conagra Brands Inc
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Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc
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Cooper-Standard Automotive Inc.
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Corebridge Financial Inc.
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Cowen Inc
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Credit Acceptance Corporation of Michigan
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CVR Partners, LP and CVR Nitrogen Finance Corporation
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CVS Health Corp
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Danaos Corp.
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DELAWARE INVTS NATL MUN INCOME FD
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Dell Inc
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Dell International L.L.C. and EMC Corporation
DELL 6.1 07/15/27
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Dell International L.L.C. and EMC Corporation
DELL 7.125 06/15/24 144A
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Dell International L.L.C. and EMC Corporation
DELL 6.1 07/15/27 144A
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Delta Air Lines Inc
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Diamondback Energy Inc
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DISH Network Corporation
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Dominion Energy Inc
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Doric Nimrod Air Finance Alpha Limited
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Duff & Phelps Utility and Corporate Bond Trust Inc.
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Duke Energy Corp
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Eaton Vance ESC
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Eaton Vance Floating Rate Income Plus Fund
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Eaton Vance Floating Rate Income Trust
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Eaton Vance Senior Floating Rate Trust
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Eaton Vance Senior Income Trust
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Eaton Vance Short
|
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|
Ellsworth Growth and Income Fund Ltd
|
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Embecta Corp.
|
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Enbridge Inc.
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Energy Transfer LP
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Enstar Finance Llc
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Entergy Corporation
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Enterprise Products Operating LLC
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Equitrans Midstream Corporation
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Equity Commonwealth
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Equity Distribution Acquisition Corp
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Expedia Group Inc
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Exterran Energy Solutions LP/EES Fin Corp
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F&G Annuities & Life Inc.
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Farm Credit Bank of Texas
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Fidelity & Guaranty Life Holdings, Inc.
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Fifth Third Bancorp
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First American Funds Inc.
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First Citizens Bank & Trust Company
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First Reserve Sustainable Growth Corp
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First Trust/Aberde
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Fluor Corporation
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Foot Locker, Inc.
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Forethought Financial Group, Inc.
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Ftac Emerald Acquisition Corp
|
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|
FTAI Aviation Ltd
FTAI 9.75 08/01/27 144A
|
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|
FTAI Aviation Ltd
FTAI 5.5 05/01/28 144A
|
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|
FTAI Aviation Ltd
FTAI 6.5 10/01/25 144A
|
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G III Apparel Group Ltd
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Genworth Holdings, Inc.
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GLP Capital L.P. and GLP Financing II, Inc.
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Goldman Sachs BDC, Inc.
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Goldman Sachs Group, Inc.
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Goodyear Tire & Rubber Co. The
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Graf Acquisition Corp Iv
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Greystar Real Estate Partners LLC
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Guitar Center Escrow II Inc
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Hartford Life Inc
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HAT Holdings I LLC and HAT Holdings II LLC
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HCA Inc.
|
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Hess Corporation
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High Income Securities Fund
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Highland Opportunities & Income Fund
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HSBC Holdings PLC
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Hughes Satellite Systems Corporation
SATS 5.25 08/01/26
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Hughes Satellite Systems Corporation
SATS 6.625 08/01/26
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Hunt Companies, Inc.
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Huntington Bancshares Incorporated
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Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
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IEA Energy Services LLC
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IHO Verwaltungs GmbH
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Intrepid Aviation Group Holdings LLC
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INVESCO DYNAMIC CR OPPORTUNITIES FD
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Invesco High Income 2023 Target Ter
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Ishares Trust
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Ivy High Income Opportunities Fd
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j2 Cloud Services LLC/ j2 Cloud Co-Obligor Inc
|
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JBS USA Lux S A & JBS USA Finance Inc
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JetBlue Airways Corporation
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JETBLUE AIRWAYS PASS-THROUGH TRUSTS
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JPMorgan Chase & Co.
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Kayne Anderson NextGen Energy & Infrastructure Inc
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KB Home
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Kohls Corporation
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Kratos Defense & Security Solutions, Inc.
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Liberty Media Acquisition Corporation
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Live Oak Mobility Acquisition Corp
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M&T Bank Corporation
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Main Street Capital Corp.
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Marathon Petroleum Company
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Mastec, Inc.
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Mckesson Corp.
|
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Mercer International Inc.
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MERITOR INC
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MetLife Inc.
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MFS HIGH YIELD MUN TR
|
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MFS INVT GRADE MUN TR
|
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MGM Resorts International
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Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
|
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Monmouth Real Estate Investment Corporation
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MPLX LP
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MPT Operating Partnership LP / MPT Finance Corporation
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Msd Acquisition Corporation
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Nationwide Mutual Insurance Co.
|
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Navistar International Corporation
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NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC
|
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New Home Company Inc
|
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Nexteer Automotive Group Limited
|
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NGL Energy Operating LLC/ NGL Energy Finance Corp
|
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NGL Energy Partners LP/ NGL Energy Finance Corp
|
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Nielsen Company (Luxembourg)
|
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Noble Energy Inc
|
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Northern Oil And Gas, Inc.
|
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|
Nustar Logistics, L.P.
|
|
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|
|
Nuveen Emrng Mrkts Dbt 2022 Tr Trm
|
|
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|
|
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|
Nuveen Floating Rate Income Fund, Inc.
|
|
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|
Nuveen Intermediate Duration Municipal Term Fund
|
|
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|
|
Nuveen New York Municipal Value Fund 2
|
|
|
|
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|
|
Nuveen Pfd & Inc Fd
|
|
|
|
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|
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|
|
|
Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
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|
|
Occidental Petroleum Corporation
|
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|
|
OneMain Financial Corporation
|
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|
|
Pacific Gas and Electric Company
|
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|
PacifiCorp.
|
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|
Parsley Energy LLC
|
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|
PDC Energy, Inc.
|
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|
Pershing Square Tontine Holdings Ltd
|
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|
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
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|
Pioneer Diversifie
|
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|
PNC Financial Services Group Inc.
|
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|
|
POLARIS INTERMEDIATE
|
|
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|
|
Principal Financial Group
|
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|
Prudential Financial, Inc.
|
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|
Public Storage
|
|
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|
QBE Capital Funding III Ltd
|
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|
R.R. Donnelley & Sons Company
|
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Raymond James Financial Inc.
|
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|
|
RiverNorth Capital and Income Fund Inc
|
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|
Saba Capital Income & Opportunities Fund II
|
|
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|
|
Sammons Financial Group Inc
|
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|
SeaWorld Parks & Entertainment Inc
|
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|
Simmons Foods, Inc
|
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|
Sizzling Platter LLC
|
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|
|
SMB Private Education Loan Trust
|
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|
|
SPDR Series Trust
|
|
|
|
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|
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|
|
Spectrum Brands, Inc.
|
|
|
|
|
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|
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd
|
|
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|
|
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|
|
STORE Capital Corp.
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.
SUMMPL 8.625 10/31/29 144A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.
SUMMPL 9 10/15/26 144A
|
|
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|
|
|
|
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|
|
The Allstate Corporation
|
|
|
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|
|
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|
The Charles Schwab Corporation
|
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|
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|
|
The New America High Income Fund Inc
|
|
|
|
|
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|
|
TMX Finance LLC/TitleMax Finance Corp.
|
|
|
|
|
|
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|
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|
|
TransDigm, Inc.
|
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|
Truist Financial Corp.
|
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|
Tyco International Finance S.A.
|
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|
U.S. Bancorp.
|
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|
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|
|
Uber Technologies Inc
|
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|
|
|
|
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|
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|
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|
|
Uirc-Gsa Holdings II Llc
|
|
|
|
|
|
|
|
|
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|
|
UMH Properties Inc
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
UNITED AIR LINES INC PASS-THROUGH TRUSTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Air Lines, Inc.
UAL 3.45 07/07/28 A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Air Lines, Inc.
UAL 3.65 01/07/26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Air Lines, Inc.
UAL 4.6 03/01/26 B
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Air Lines, Inc.
UAL 6.636 07/02/22 071A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
UNITED AIRLINES PASS THROUGH CERTIFICATES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States Treasury Bonds
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
US Airways Group Inc.
|
|
|
|
|
|
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|
|
USB Capital IX
|
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|
|
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|
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|
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|
|
USG Corporation
|
|
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|
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|
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|
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|
|
Varex Imaging Corporation
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
Vector Group Ltd
|
|
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|
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|
|
Vertical Cap Income Fund
|
|
|
|
|
|
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|
|
Virtus Total Return Fund Incorporation
|
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|
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|
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|
Vistra Operations Co LLC
|
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|
Vontier Corporation
|
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|
|
|
|
|
|
|
|
|
VOYA INTL HIGH DIV EQUITY INCOME FD
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
VOYA PRIME RATE TRUST
|
|
|
|
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|
|
Walt Disney Company
|
|
|
|
|
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|
|
Wells Fargo & Co.
|
|
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|
|
Wesco Distribution, Inc.
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
Western Asset Corporate Loan Fund Inc
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Western Asset Glb
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Western Asset Glob
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Western Asset Invt
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WPX Energy Inc
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WW International Inc
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