Six Circles Credit Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$8.52 bn

Liabilities

$133.59 mm

Net assets

$8.38 bn

Number of holdings

2.46 k

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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Current

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#Units

%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
10 RENEW POWER S 4.5% 07/14/28
1011778 BC / N 3.875% 01/15/28
1011778 BC / N 4.375% 01/15/28
1011778 BC / N 5.625% 09/15/29
1011778 BC / N 6.125% 06/15/29
1011778 BC / NE 5.75% 04/15/25
1011778 BC / NEW 3.5% 02/15/29
1011778 BC / NEW R 4% 10/15/30
1011778 BC / NEW R 5% 10/15/25
1375209 BC LTD 9% 01/30/28
180 MEDICAL IN 3.875% 10/15/29
1MDB GLOBAL INVE 4.4% 03/09/23
6297782 LLC 4.911% 09/01/27
7-ELEVEN INC 0.8% 02/10/24
888 ACQUI 7.558% 07/15/27/EUR/
A2A SPA V/R /PERP//EUR/
AA BOND C 7.375% 07/31/29/GBP/
AAC TECHNOLOGIES H 3% 11/27/24
AAR ESCROW ISSU 6.75% 03/15/29
ABANCA CORP V/R 09/23/33/EUR/
ABC SUPPLY CO 3.875% 11/15/29
ABC SUPPLY CO 5.875% 05/15/26
ABERTIS FINANC V/R /PERP//EUR/ ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 2.62500000
ABERTIS FINANC V/R /PERP//EUR/ ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 3.24800000
ABJA INVESTMENT 5.45% 01/24/28
ABJA INVESTMENT 5.95% 07/31/24
ABN AMRO BANK V/R /PERP//EUR/
ABN AMRO BANK N 4.75% 07/28/25
ABN AMRO BANK NV 4.8% 04/18/26
ABU DHABI DEVE 5.375% 05/08/29
ABU DHABI DEVELO 5.5% 05/08/34 ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000
ABU DHABI DEVELO 5.5% 05/08/34 ABU DHABI DEVELOPMENT HO REGD 144A P/P 5.50000000
ABU DHABI GOVT 3.875% 04/16/50
ACADEMY LTD 6% 11/15/27
ACADIA HEALTHCARE 5% 04/15/29
ACAR 2020-3 A 0.62% 11/13/21
ACCO BRANDS COR 4.25% 03/15/29
ACCOR SA V/R /PERP//EUR/
ACCORINVE 6.375% 10/15/29/EUR/
ACEN FINANCE LTD 4% /PERP/
ACHMEA BV V/R /PERP//EUR/
ACREC 2021-FL1 A V/R 09/16/26
ACRISURE LLC / 8.25% 02/01/29
ACRISURE LLC / F 7.5% 11/06/30
ACRISURE LLC / F 8.5% 06/15/29
ACRISURE LLC / FIN 6% 08/01/29
ACRISURE LLC / FIN 7% 11/15/25
ACURIS FIN US/ACUR 5% 05/01/28
ACURIS FIN US/ACUR 9% 08/01/29
ACUSHNET CO 7.375% 10/15/28
ADAMS HOMES INC 9.25% 10/15/28
ADANI GREEN EN 4.375% 09/08/24
ADANI GREEN ENE 6.25% 12/10/24
ADANI GREEN ENER 6.7% 03/12/42 ADANI GREEN ENERGY UP REGD 144A P/P 6.70000000
ADANI GREEN ENER 6.7% 03/12/42 ADANI GREEN ENERGY UP REGD REG S 6.70000000
ADANI PORTS AND 4.2% 08/04/27
ADANI TRANS STEP-O 4% 08/03/26
ADANIREN KODSO 4.625% 10/15/39
ADAPTHEALTH LL 4.625% 08/01/29
ADAPTHEALTH LL 5.125% 03/01/30
ADAPTHEALTH LL 6.125% 08/01/28
ADEVINTA ASA 3% 11/15/27/EUR/
ADIENT GLOB 3.5% 08/15/24/EUR/
ADIENT GLOBAL 4.875% 08/15/26
ADIENT GLOBAL HOLD 7% 04/15/28
ADIENT US LLC 7% 05/15/26
ADIENT US LLC 9% 04/15/25
ADLER FINA 12.5% 12/31/28/EUR/
ADLER GROUP 21% 07/31/25/EUR/
ADLER GROUP S A /EUR/
ADLER REAL ES 3% 04/27/26/EUR/
ADM AG HOLDING LT ZCP 08/26/23
ADNOC MURBAN R 5.125% 09/11/54
ADT SEC CORP 4.125% 08/01/29
ADT SEC CORP 4.875% 07/15/32
ADTALEM GLOBAL E 5.5% 03/01/28
ADVANCED DRAIN 6.375% 06/15/30
AECOM 5.125% 03/15/27
AECOM 5.875% 10/15/24
AEDAS HOMES O 4% 08/15/26/EUR/
AEGON FUNDING CO 5.5% 04/16/27
AEP TEXAS INC 5.45% 05/15/29
AERCAP IRELAND 1.75% 10/29/24
AERCAP IRELAND 3.15% 02/15/24
AERCAP IRELAND 4.45% 10/01/25
AERCAP IRELAND 5.75% 06/06/28
AERCAP IRELAND 2.875% 08/14/24
AERCAP IRELAND C 3.5% 01/15/25
AERCAP IRELAND C 4.5% 09/15/23
AES CORP/THE V/R 01/15/55
AESOP 2018-2A A 4% 03/20/24
AESOP 2019-3A 2.36% 03/20/25
AESOP 2020-2A 2.02% 02/20/26
AETHON UN/AETHI 8.25% 02/15/26
AETHON UN/AETHIN 7.5% 10/01/29
AFFINITY GAMIN 6.875% 12/15/27
AFFLELOU SAS 6% 07/25/29/EUR/
AFFRM 2023-B A 6.82% 04/15/26
AFFRM 2024-A 1 5.61% 02/17/26
AFRICA FINANCE 2.87% 08/13/31
AG TTMT ESCROW 8.625% 09/30/27
AGCO CORP 5.45% 03/21/27
AGILE GROUP HOL 5.75% 01/02/25
AGILE GROUP HOL 6.05% 10/13/25
AGILE GROUP HOLD 5.5% 04/21/25
AGILE GROUP HOLD 5.5% 05/17/26
AGPS BONDCO 5.5% 11/13/26/EUR/
AGPS BONDCO P 5% 01/14/29/EUR/
AGPS BONDCO P 6% 08/05/25/EUR/
AGRIFARMA S 4.5% 10/31/28/EUR/
AHEAD DB HOLDI 6.625% 05/01/28
AHLSTROM 3.625% 02/04/28/EUR/
AHLSTROM HLDG 4.875% 02/04/28
AHP HEALTH PART 5.75% 07/15/29
AHP HEALTH PART 9.75% 07/15/26
AIA GROUP LTD 3.2% 09/16/40
AIB GROUP PLC 4.75% 10/12/23
AIB GROUP PLC V/R /PERP//EUR/ AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 5.25000000
AIB GROUP PLC V/R /PERP//EUR/ AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 6.25000000
AIB GROUP PLC V/R 04/10/25
AIB GROUP PLC V/R 09/13/29
AIMCO 2022-17A D V/R 07/20/37
AIR CANADA 3.875% 08/15/26
AIR FRANC 4.625% 05/23/29/EUR/
AIR LEASE CORP 3.375% 07/01/25
AIRBNB INC ZCP 03/15/26
AIRCASTLE LTD 4.4% 09/25/23
AIRCASTLE LTD 5.25% 08/11/25
AIRCASTLE LTD 5.5% 02/15/22
AIRCASTLE LTD 5% 04/01/23
AIRPORT AUTHOR 4.875% 01/12/26
AIRPORT AUTHORITY H V/R /PERP/
AKER BP ASA 2% 07/15/26
AKUMIN INC 7% 11/01/25
ALBERTSONS COS 4.625% 01/15/27
ALBERTSONS COS 4.875% 02/15/30
ALBERTSONS COS 5.875% 02/15/28
ALBERTSONS COS/ 3.25% 03/15/26
ALBERTSONS COS/S 3.5% 02/15/23
ALBERTSONS COS/S 3.5% 03/15/29
ALBERTSONS COS/S 6.5% 02/15/28
ALBERTSONS COS/S 7.5% 03/15/26
ALBION FIN 5.25% 10/15/26/EUR/
ALBION FINANCI 6.125% 10/15/26
ALCOA NEDERLAN 6.125% 05/15/28
ALCOA NEDERLAN 7.125% 03/15/31
ALCOA NEDERLAND 5.5% 12/15/27
ALCOA NEDERLAND 6.75% 09/30/24
ALCOA NEDERLAND HO 7% 09/30/26
ALEXANDER FUND 1.841% 11/15/23
ALEXANDER FUND 7.467% 07/31/28
ALGONQUIN PWR & S/UP 06/15/26
ALLEGIANT TRAVE 7.25% 08/15/27
ALLIANCE RES OP/ 7.5% 05/01/25
ALLIANT ENERGY 5.95% 03/30/29
ALLIANT ENERGY F 5.4% 06/06/27
ALLIANT HOLD / 4.25% 10/15/27
ALLIANT HOLD / 6.75% 04/15/28
ALLIANT HOLD / 6.75% 10/15/27
ALLIANT HOLD / 5.875% 11/01/29
ALLIANT HOLD / 7.375% 10/01/32
ALLIANT HOLD / CO- 7% 01/15/31
ALLIED UNIVERS 4.625% 06/01/28
ALLIED UNIVERS 6.625% 07/15/26
ALLIED UNIVERS 7.875% 02/15/31
ALLIED UNIVERSA 9.75% 07/15/27
ALLIED UNIVERSAL 6% 06/01/29
ALLISON TRANSM 5.875% 06/01/29
ALLISON TRANSMI 3.75% 01/30/31
ALLWYN ENT 7.25% 04/30/30/EUR/
ALLY FINANCIAL 5.75% 11/20/25
ALLY FINANCIAL INC 8% 11/01/31
ALLYA 2019-3 A 1.93% 01/15/23
ALMAVIVA THE 5% 10/30/30/EUR/
ALPHA BANK S V/R 05/12/30/EUR/
ALPHA GENERATIO 6.75% 10/15/32
ALSTOM SA V/R /PERP//EUR/
ALTA EQUIPMENT 5.625% 04/15/26
ALTA EQUIPMENT GRO 9% 06/01/29
ALTAGAS LTD V/R 10/15/54
ALTERYX INC 8.75% 03/15/28
ALTICE FIN 2.25% 01/15/25/EUR/ ALTICE FINANCING SA /EUR/ REGD 144A P/P 2.25000000
ALTICE FIN 2.25% 01/15/25/EUR/ ALTICE FINANCING SA /EUR/ REGD REG S 2.25000000
ALTICE FIN 4.25% 08/15/29/EUR/ ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000
ALTICE FIN 4.25% 08/15/29/EUR/ ALTICE FINANCING SA /EUR/ REGD REG S SER SEPT 4.25000000
ALTICE FIN 4.75% 01/15/28/EUR/
ALTICE FINANC 3% 01/15/28/EUR/
ALTICE FINANCI 9.625% 07/15/27
ALTICE FINANCIN 5.75% 08/15/29
ALTICE FINANCING 7.5% 05/15/26
ALTICE FINANCING S 5% 01/15/28
ALTICE FR 2.125% 02/15/25/EUR/
ALTICE FR 3.375% 01/15/28/EUR/
ALTICE FR 4.125% 01/15/29/EUR/
ALTICE FR 5.875% 02/01/27/EUR/
ALTICE FRA 11.5% 02/01/27/EUR/
ALTICE FRA 4.25% 10/15/29/EUR/
ALTICE FRANCE 5.125% 01/15/29
ALTICE FRANCE 5.125% 07/15/29
ALTICE FRANCE 7.375% 05/01/26
ALTICE FRANCE 8.125% 02/01/27
ALTICE FRANCE 4% 02/15/28/EUR/
ALTICE FRANCE 8% 05/15/27/EUR/
ALTICE FRANCE H 10.5% 05/15/27
ALTICE FRANCE HOLD 6% 02/15/28
ALTICE FRANCE SA 5.5% 01/15/28
ALTICE FRANCE SA 5.5% 10/15/29
AMBER FIN 6.625% 07/15/29/EUR/
AMBIENCE MERGE 7.125% 07/15/29
AMBIPAR LUX SA 9.875% 02/06/31
AMC ENTERTAINMENT HOLDINGS INC 0% 04/22/2026
AMC ENTERTAINMEN 7.5% 02/15/29
AMC NETWORKS I 10.25% 01/15/29
AMCAR 2022-2 C 5.32% 03/18/26
AMCAR 2023-1 A 5.62% 11/18/27
AMCAR 2023-1 A 5.84% 10/19/26
AMCAR 2023-1 B 5.57% 03/20/28
AMCAR 2023-1 C 5.8% 12/18/28
AMCAR 2023-2 A 5.81% 05/18/28
AMCAR 2024-1 A 5.43% 01/18/29
AMCAR 2024-1 A 5.75% 02/18/28
AMENTUM HOLDING 7.25% 08/01/32
AMER SPORTS COM 6.75% 02/16/31
AMERADA HESS 7.875% 10/01/29
AMEREN CORP 5.7% 12/01/26
AMERICAN AIRLI 11.75% 07/15/25
AMERICAN AIRLIN 3.75% 03/01/25
AMERICAN AIRLIN 5.75% 04/20/29
AMERICAN AIRLIN 7.25% 02/15/28
AMERICAN AIRLINE 5.5% 04/20/26
AMERICAN AIRLINE 8.5% 05/15/29
AMERICAN AIRLINES 5% 06/01/22
AMERICAN AXLE 6.875% 07/01/28
AMERICAN AXLE & 6.5% 04/01/27
AMERICAN AXLE & 6.25% 03/15/26
AMERICAN AXLE & 6.25% 04/01/25
AMERICAN AXLE & MF 5% 10/01/29
AMERICAN CAMPUS 3.3% 07/15/26
AMERICAN ELECT 5.699% 08/15/25
AMERICAN EXPRESS V/R 10/30/26
AMERICAN FIN TR/ 4.5% 09/30/28
AMERICAN TOWER C 3.6% 01/15/28
AMERICAN TRANSM 5.25% 01/15/22
AMERIGAS PART/ 5.625% 05/20/24
AMERIGAS PART/ 5.875% 08/20/26
AMERIGAS PART/ 9.375% 06/01/28
AMERIGAS PART/F 5.75% 05/20/27
AMERIGAS PART/FI 5.5% 05/20/25
AMERIPRISE FINAN 5.7% 12/15/28
AMGEN INC 5.507% 03/02/26
AMMC 2020-23A A1 V/R 04/17/35
AMMC 2020-23A A1 V/R 10/17/31
AMMC 2022-25A A1 V/R 04/15/35
AMN HEALTHCARE 4.625% 10/01/27
AMN HEALTHCARE INC 4% 04/15/29
AMS-OSRAM 2.125% 11/03/27/EUR/
AMSTED INDUSTR 5.625% 07/01/27
AMWINS GROUP I 4.875% 06/30/29
AMWINS GROUP I 6.375% 02/15/29
AMWINS GROUP IN 7.75% 07/01/26
AMXCA 2022-2 A 3.39% 05/15/25
AMXCA 2022-3 A 3.75% 08/15/25
AMXCA 2024-1 A 5.23% 04/15/27
AMXCA 2024-2 A 5.24% 04/15/29
ANGI GROUP LLC 3.875% 08/15/28
ANGLO AMERICAN 2.25% 03/17/28
ANGLO AMERICAN 4.75% 04/10/27
ANGLO AMERICAN 4.125% 04/15/21
ANGLO AMERICAN 4.875% 05/14/25
ANGLO AMERICAN 5.375% 04/01/25
ANGLO AMERICAN C 4.5% 03/15/28
ANGLO AMERICAN CAP 4% 09/11/27
ANGLOGOLD HOLDI 3.75% 10/01/30
ANTARES HOLDING 3.95% 07/15/26
ANTARES HOLDING 6.35% 10/23/29
ANTERO MIDSTRE 5.375% 06/15/29
ANTERO MIDSTRE 6.625% 02/01/32
ANTERO MIDSTRE 7.875% 05/15/26
ANTERO MIDSTREA 5.75% 01/15/28
ANTERO MIDSTREA 5.75% 03/01/27
ANTERO RESOURC 7.625% 02/01/29
ANTOFAGASTA PL 2.375% 10/14/30
ANYWHERE REAL EST/ 7% 04/15/30 ANYWHERE REAL EST/CO-ISS REGD P/P SER AI 7.00000000
ANYWHERE REAL EST/ 7% 04/15/30 ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000
AOA 2021-1177 A V/R 10/15/23
AOMT 2021-4 A1 V/R 07/20/25
AOMT 2021-6 A1 V/R 09/25/66
AON CORP 8.205% 01/01/27
AON NORTH AMER 5.125% 03/01/27
AON NORTH AMERI 5.15% 03/01/29
APACHE CORP 4.375% 10/15/28
APH/APH2/APH3/ 7.875% 11/01/29
API GROUP DE I 4.125% 07/15/29
API GROUP DE IN 4.75% 10/15/29
APID 2019-31A A1 V/R 04/15/31
APID 2022-40A D1 V/R 07/15/37
APID 2024-1A A1 V/R 04/25/35
APOLLO DEBT SOLU 6.9% 04/13/29
APPLOVIN CORP 5.125% 12/01/29
APTIV SWISS HOLDI V/R 12/15/54
APX GROUP INC 5.75% 07/15/29
APX GROUP INC 6.75% 02/15/27
AQFIT 2021-A A 1.54% 02/17/27
AQUARION CO 4% 08/15/24
ARAB REPU 6.375% 04/11/31/EUR/
ARAB REPUB 4.75% 04/16/26/EUR/
ARAB REPUBLIC 3.875% 02/16/26
ARAB REPUBLIC 5.875% 02/16/31
ARAB REPUBLIC 6.125% 01/31/22
ARAB REPUBLIC 7.625% 05/29/32
ARAB REPUBLIC O 5.75% 05/29/24
ARAB REPUBLIC OF 7.3% 09/30/33
ARAB REPUBLIC OF 7.5% 02/16/61
ARAMARK I 3.125% 04/01/25/EUR/
ARAMARK SERVIC 6.375% 05/01/25
ARAMARK SERVICES I 5% 02/01/28
ARAMARK SERVICES I 5% 04/01/25
ARCHES BUYER I 6.125% 12/01/28
ARCHES BUYER IN 4.25% 06/01/28
ARCHROCK PARTN 6.625% 09/01/32
ARCHROCK PARTN 6.875% 04/01/27
ARCHROCK PARTNE 6.25% 04/01/28
ARCLO 2021-FL2 A V/R 02/15/26
ARCLO 2021-FL3 A V/R 07/15/26
ARCONIC CORP 6.125% 02/15/28
ARCOS DORADOS 5.875% 04/04/27
ARCOSA INC 6.875% 08/15/32
ARD FINANCE SA 6.5% 06/30/27
ARDAGH METAL 2% 09/01/28/EUR/
ARDAGH METAL 3% 09/01/29/EUR/
ARDAGH METAL PA 3.25% 09/01/28
ARDAGH METAL PACKA 4% 09/01/29
ARDAGH METAL PACKA 6% 06/15/27
ARDAGH PK 2.125% 08/15/26/EUR/ ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000
ARDAGH PK 2.125% 08/15/26/EUR/ ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000
ARDAGH PKG 4.75% 07/15/27/GBP/
ARDAGH PKG FIN 4.125% 08/15/26
ARDAGH PKG FIN/ 5.25% 04/30/25
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARDAGH PKG FIN/HLD 6% 02/15/25
ARDONAGH 6.875% 02/15/31/EUR/ ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000
ARDONAGH 6.875% 02/15/31/EUR/ ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000
ARDONAGH FINCO 7.75% 02/15/31
ARDONAGH GROUP 8.875% 02/15/32
ARDONAGH MIDCO 11.5% 01/15/27
ARES 2018-28RA A V/R 10/17/30
ARES 2018-50A AR V/R 01/15/32
ARES CAPITAL C 5.875% 03/01/29
ARES STRATEGIC I 5.6% 02/15/30
ARETEC ESCROW IS 7.5% 04/01/29
ARETEC GROUP INC 10% 08/15/30
ARIS MINING CORP 8% 10/31/29
ARIZONA PUBLIC DISC 01/02/24
ARKO CORP 5.125% 11/15/29
AROUNDTOW 0.375% 04/15/27/EUR/
AROUNDTOWN FIN V/R /PERP//EUR/
ARQIVA BRO 6.75% 09/30/23/GBP/
ARROW GLO 5.125% 09/15/24/GBP/
ARSENAL AIC PAR 11.5% 10/01/31
ARSENAL AIC PARENT 8% 10/01/30
ARTERA SERVICE 9.033% 12/04/25
ARTHUR J GALLAG 4.85% 12/15/29
ASBURY AUTOMOTI 4.75% 03/01/30
ASCENT RESOURC 5.875% 06/30/29
ASCENT RESOURC 6.625% 10/15/32
ASCENT RESOURCE 8.25% 12/31/28
ASCENT RESOURCES/A 7% 11/01/26
ASCENT RESOURCES/A 9% 11/01/27
ASHLAND INC 6.875% 05/15/43
ASHLAND LLC 3.375% 09/01/31
ASHLAND SERVI 2% 01/30/28/EUR/
ASHTEAD CAPITA 4.375% 08/15/27
ASHTEAD CAPITAL 5.95% 10/15/33
ASHTEAD CAPITAL IN 4% 05/01/28
ASHTON WOODS U 4.625% 04/01/30
ASHTON WOODS U 4.625% 08/01/29
ASHTON WOODS U 6.625% 01/15/28
ASHTON WOODS US 6.75% 08/01/25
ASSEMBLIN 6.25% 07/01/30/EUR/
ASSURANT INC 4.9% 03/27/28
ASSUREDPARTNER 5.625% 01/15/29
ASSUREDPARTNERS 7.5% 02/15/32
ASSUREDPARTNERS 0% 02/08/31
ASSUREDPARTNERS IN 7% 08/15/25
ASTON MA 10.375% 03/31/29/GBP/ ASTON MARTIN CAPITAL HOL /GBP/ REGD REG S 10.37500000
ASTON MA 10.375% 03/31/29/GBP/ ASTON MARTIN CAPITAL HOL /GBP/ REGD 144A P/P 10.37500000
ASTON MARTIN CAPI 10% 03/31/29
AT HOME GROUP 4.875% 07/15/28
AT&T INC 5.539% 02/20/26
ATF NETHERLAND V/R /PERP//EUR/
ATHABASCA OIL C 9.75% 11/01/26
ATHENAHEALTH GRO 6.5% 02/15/30
ATHENE GLOBAL 5.583% 01/09/29
ATI INC 4.875% 10/01/29
ATKORE INC 4.25% 06/01/31
ATLAS LUX 3.625% 06/01/28/EUR/
ATLAS LUX 4.875% 06/01/28/GBP/
ATLAS LUXCO 4 4.625% 06/01/28
ATLAS WAREHOUSE 6.05% 01/15/28
ATLASSIAN CORPO 5.25% 05/15/29
ATMOS ENERGY CORP V/R 03/09/23
ATOS SE 1.75% 05/07/25/EUR/
ATOTECH ALPHA 3 6.25% 02/01/25
ATS CORP 4.125% 12/15/28
AUST & NZ BANKIN 4.4% 05/19/26
AUTOSTRAD 1.875% 11/04/25/EUR/
AUTOSTRADE PE 2% 01/15/30/EUR/
AVANGRID INC 3.2% 04/15/25
AVANTOR F 2.625% 11/01/25/EUR/
AVANTOR F 3.875% 07/15/28/EUR/
AVANTOR FUNDIN 3.875% 11/01/29
AVANTOR FUNDIN 4.625% 07/15/28
AVAYA INC 6.125% 09/15/28
AVENIR ISSUER III 6% 03/22/27
AVIATION CAPIT 4.375% 01/30/24
AVIATION CAPIT 4.875% 10/01/25
AVIATION CAPIT 5.375% 07/15/29
AVIATION CAPITA 1.95% 01/30/26
AVIATION CAPITA 1.95% 09/20/26
AVIATION CAPITAL 3.5% 11/01/27
AVIATION CAPITAL 5.5% 12/15/24
AVIENT CORP 6.25% 11/01/31
AVIS BUDGE 4.75% 01/30/26/EUR/
AVIS BUDGE 7.25% 07/31/30/EUR/
AVIS BUDGET CA 5.375% 03/01/29
AVIS BUDGET CAR 4.75% 04/01/28
AVIS BUDGET CAR 5.75% 07/15/27
AVIS BUDGET CAR 8.25% 01/15/30
AVIS BUDGET CAR/FI 8% 02/15/31
AVIS BUDGET F 7% 02/28/29/EUR/ AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.00000000
AVIS BUDGET F 7% 02/28/29/EUR/ AVIS BUDGET FINANCE PLC /EUR/ REGD 144A P/P 7.00000000
AVOLON HOLDING 2.125% 02/21/26
AVOLON HOLDING 2.528% 11/18/27
AVOLON HOLDING 3.625% 05/01/22
AVOLON HOLDING 5.125% 10/01/23
AVOLON HOLDINGS 5.5% 01/15/26
AVOLON HOLDINGS 2.75% 02/21/28
AVOLON HOLDINGS 3.25% 02/15/27
AVOLON HOLDINGS 3.95% 07/01/24
AVOLON HOLDINGS 4.25% 04/15/26
AVOLON HOLDINGS 5.25% 05/15/24
AVOLON HOLDINGS 5.75% 03/01/29
AVOLON HOLDINGS 5.75% 11/15/29
AXA SA V/R /PERP//EUR/
AXALTA COA 3.75% 01/15/25/EUR/
AXALTA COAT/DUT 4.75% 06/15/27
AXALTA COATING 7.25% 02/15/31
AXALTA COATING 3.375% 02/15/29
AXIATA SPV2 BH 2.163% 08/19/30
AXIS BANK GIFT CITY V/R /PERP/
AZELIS FIN 4.75% 09/25/29/EUR/
AZORRA FINANCE 7.75% 04/15/30
AZZURRA A 2.125% 05/30/24/EUR/
AZZURRA A 2.625% 05/30/27/EUR/
B A T INTL FIN DISC 04/22/21
B&G FOODS INC 8% 09/15/28
B&M EUROPEA 6.5% 11/27/31/GBP/
BABSN 2019-3A A1 V/R 04/20/31
BACARDI LTD / M 5.25% 01/15/29
BACARDI LTD 4.45% 05/15/25
BACCT 2024-A1 4.93% 05/15/27
BAE SYSTEMS PLC 4.75% 10/11/21
BAFFINLAND IRON 8.75% 07/15/26
BAIDU INC 3.075% 04/07/25
BALDWIN INSUR 7.125% 05/15/31
BALL CORP 2.875% 08/15/30
BALLY 2019-2A A1 V/R 02/20/36
BALLY'S CORP 6.75% 06/01/27
BANCA MON 1.875% 01/09/26/EUR/
BANCA MONT 10.5% 07/23/29/EUR/
BANCA MONTE V/R 03/02/26/EUR/
BANCO BILBAO V V/R /PERP//EUR/
BANCO BPM SP V/R 01/19/32/EUR/
BANCO DAVIVIENDA SA V/R /PERP/
BANCO DE CRE V/R 09/14/29/EUR/
BANCO DE SABAD V/R /PERP//EUR/
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.75000000
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 7.50000000
BANCO MERCANTIL DE V/R /PERP/ BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 6.75000000
BANCO NACIONAL 4.375% 10/14/25
BANCO SANTANDE 4.125% 11/09/22
BANCO SANTANDE 6.921% 08/08/33
BANFF MER 8.375% 09/01/26/EUR/
BANFF MERGER SU 9.75% 09/01/26
BANGKOK BANK PCL/ V/R 09/25/34
BANGKOK BANK PCL/H 5% 10/03/23
BANGKOK BANK PCL/HK V/R /PERP/
BANIJAY ENTER 7% 05/01/29/EUR/
BANIJAY ENTERT 8.125% 05/01/29
BANIJAY SAS 6.5% 03/01/26/EUR/
BANK GOSP 3.875% 03/13/35/EUR/
BANK GOSPODARST 6.25% 07/09/54
BANK GOSPODARST 6.25% 10/31/28
BANK NEGARA IND 3.75% 03/30/26
BANK NEGARA INDONES V/R /PERP/
BANK OF AMERICA C V/R 01/20/23
BANK OF AMERICA C V/R 07/22/28
BANK OF CYPR V/R 05/02/29/EUR/
BANK OF CYPR V/R 06/24/27/EUR/
BANK OF CYPR V/R 10/23/31/EUR/
BANK OF EAST ASIA L V/R /PERP/
BANK OF IRELAND G V/R 03/20/30
BANK OF MONTRE 5.266% 12/11/26
BANK OF NEW YORK V/R 05/22/26
BANK OF NOVA SC 5.45% 06/12/25
BANK OF NY MELLON V/R 02/01/29
BANK5 2023-5YR2 V/R 08/15/28
BANK5 2023-5YR4 6.5% 11/15/28
BANK5 2024-5Y 5.702% 02/15/29
BANKINTER SA V/R /PERP//EUR/
BANKUNITED INC 4.875% 11/17/25
BARCLAYS BANK 10.179% 06/12/21
BARCLAYS BANK PLC 1% 02/16/29
BARCLAYS BANK PLC ZCP 02/04/25
BARCLAYS BANK PLC ZCP 02/18/25
BARCLAYS PLC V/R /PERP/
BARCLAYS PLC V/R /PERP//GBP/
BAT CAPITAL CO 2.259% 03/25/28
BAT CAPITAL CO 3.222% 08/15/24
BAT CAPITAL CO 3.557% 08/15/27
BAT CAPITAL CORP 4.7% 04/02/27
BAT INTL FINAN 1.668% 03/25/26
BAT INTL FINAN 5.931% 02/02/29
BAT INTL FINANC 3.95% 06/15/25
BATH & BODY WO 6.875% 11/01/35
BAUSCH + LOMB 8.375% 10/01/28
BAUSCH HEALTH AM 8.5% 01/31/27
BAUSCH HEALTH COS 11% 09/30/28
BAXTER INTERNA 1.322% 11/29/24
BAYER AG V/R 09/25/83/EUR/
BAYER CORP DISC 07/21/23
BAYER US FINAN 3.875% 12/15/23
BAYER US FINAN 4.375% 12/15/28
BAYER US FINAN 6.875% 11/21/53
BAYER US FINANC 4.25% 12/15/25
BAYER US FINANC 6.25% 01/21/29
BAYER US FINANCE V/R 12/15/23
BAYER US FINANCE 6.5% 11/21/33
BAYTEX ENERGY CO 8.5% 04/30/30
BBCMS 2018-TALL V/R 03/15/21
BBCMS 2024-5C 4.738% 08/15/29
BBVA BANCOMER 4.375% 04/10/24
BBVA BANCOMER SA V/R 01/08/39
BCC 2017-1A A1R V/R 07/20/30
BCC 2019-1A AR V/R 04/19/34
BCC 2019-1A AR2 V/R 04/19/34
BCC 2019-2A AR V/R 10/17/32
BCP MODUL 6.125% 11/30/28/GBP/
BCP MODULA 4.75% 11/30/28/EUR/
BCP V MODU 6.75% 11/30/29/EUR/
BCPE EMPIRE HO 7.625% 05/01/27
BCPE ULYSSES IN 7.75% 04/01/27
BDS 2022-FL11 AT V/R 03/19/39
BEACON ROOFING S 6.5% 08/01/30
BEASLEY MEZ HL 8.625% 02/01/26
BEAZER HOMES US 7.25% 10/15/29
BELDEN IN 3.375% 07/15/31/EUR/
BELLIS AC 8.125% 05/14/30/GBP/ BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000
BELLIS AC 8.125% 05/14/30/GBP/ BELLIS ACQUISITION CO PL /GBP/ REGD 144A P/P 8.12500000
BELLIS ACQ 3.25% 02/16/26/GBP/
BELLIS ACQU 4.5% 02/16/26/GBP/
BELLIS FINCO 4% 02/16/27/GBP/
BELRON UK 4.625% 10/15/29/EUR/
BELRON UK FINAN 5.75% 10/15/29
BENIN INT 6.875% 01/19/52/EUR/
BENIN INTL GOV 7.96% 02/13/38
BENTELER 9.375% 05/15/28/EUR/
BERRY GLOBAL I 4.875% 07/15/26
BERRY GLOBAL I 5.125% 07/15/23
BERRY GLOBAL I 5.625% 07/15/27
BERRY PETROLEUM CO 7% 02/15/26
BERTRAND FR 6.5% 07/18/30/EUR/ BERTRAND FRANCHISE /EUR/ REGD 144A P/P 6.50000000
BERTRAND FR 6.5% 07/18/30/EUR/ BERTRAND FRANCHISE /EUR/ REGD REG S 6.50000000
BFLD 2019-DPLO E V/R 10/15/21
BHARTI AIRTEL 4.375% 06/10/25
BHARTI AIRTEL I 5.35% 05/20/24
BHMS 2018-ATLS A V/R 07/15/20
BIDFAIR HOLDIN 5.875% 06/01/29
BIG RIVER STEE 6.625% 01/31/29
BIOCEANICO SOVERE ZCP 06/05/34
BKPRK 2019-1A AR V/R 07/18/34
BLACK HILLS COR 5.95% 03/15/28
BLACK KNIGHT I 3.625% 09/01/28
BLACKSTONE HOLDI 5.9% 11/03/27
BLACKSTONE HOLDI 6.2% 04/22/33
BLACKSTONE MORT 7.75% 12/01/29
BLACKSTONE PRIV 3.25% 03/15/27
BLACKSTONE PRIV 7.05% 09/29/25 BLACKSTONE PRIVATE CRE REGD SER WI 7.05000000
BLACKSTONE PRIV 7.05% 09/29/25 BLACKSTONE PRIVATE CRE REGD 144A P/P 7.05000000
BLACKSTONE PRIVA 4.7% 03/24/25
BLACKSTONE PRIVATE 6% 11/22/34
BLOCK INC 3.5% 06/01/2031
BLOCK INC ZCP 05/01/26
BLUE OWL CAPITA 3.75% 07/22/25
BLUE OWL CAPITA 8.45% 11/15/26
BLUE OWL CREDIT 7.75% 09/16/27
BLUE RACER MID 7.25% 07/15/32
BLUE RACER MID 7.625% 12/15/25
BLUE RACER MID LLC 7% 07/15/29
BLUEM 2013-1A A2 V/R 01/20/29
BLUEM 2016-2A A1 V/R 08/20/32
BMARK 2018-B2 A5 V/R 01/15/28
BMARK 2019-B1 3.542% 05/15/29
BMARK 2024-V5 5.805% 01/10/29
BMARK 2024-V6 5.925% 03/15/29
BMARK 2024-V7 A3 V/R 05/15/29
BMO 2023-5C2 A3 V/R 10/15/28
BMWLT 2021-1 A 0.29% 04/25/23
BMWLT 2023-1 A 5.16% 11/25/25
BMWLT 2023-1 A 5.27% 02/25/25
BNP PARIBAS V/R 05/20/30
BOC AVIATION L 3.875% 04/27/26
BOC AVIATION LT 3.25% 04/29/25
BOEING CO 5.805% 05/01/50
BOELS TOPH 5.75% 05/15/30/EUR/
BOFA FINANCE L 0.125% 09/01/22
BOI FINANCE 7.5% 02/16/27/EUR/
BOMBARDIER INC 7.25% 07/01/31
BOMBARDIER INC 8.75% 12/01/21
BOOKING HOLDING 0.75% 05/01/25
BOOST NEWCO 8.5% 01/15/31/GBP/
BOOST NEWCO BORR 7.5% 01/15/31
BOOZ ALLEN HAM 3.875% 09/01/28
BOOZ ALLEN HAMILTO 4% 07/01/29
BOPARAN F 7.625% 11/30/25/GBP/
BOPARAN F 9.375% 11/07/29/GBP/
BORR IHC LTD 10.375% 11/15/30
BORR IHC LTD / BO 10% 11/15/28
BOXER PAREN 6.5% 10/02/25/EUR/
BOXER PARENT C 7.125% 10/02/25
BOXER PARENT C 9.125% 03/01/26
BOYD GAMING COR 4.75% 06/15/31
BOYNE USA INC 4.75% 05/15/29
BOYNE USA INC 7.25% 05/01/25
BP CAPITAL MA 1% 04/28/23/GBP/
BP CAPITAL MAR V/R /PERP//GBP/
BPCE SA 4.5% 03/15/25
BPCE SA 4.875% 04/01/26
BPCE SA 5.15% 07/21/24
BPCE SA 5.203% 01/18/27
BPCE SA V/R 10/19/27
BPER BANCA V/R /PERP//EUR/
BRACKEN MI 6.75% 11/01/27/GBP/
BRAND INDUSTR 10.375% 08/01/30
BRAND INDUSTRIAL 8.5% 07/15/25
BRANDYWINE OPE 8.875% 04/12/29
BRANICKS G 2.25% 09/22/26/EUR/
BRASKEM FINANCE 6.45% 02/03/24
BREAD FINANCIAL 9.75% 03/15/29
BRIGHTHSE FIN GLBL 2% 06/28/28
BRIGHTLINE EAST L 11% 01/31/30
BRINK'S CO/THE 4.625% 10/15/27
BRINKER INTERNA 8.25% 07/15/30
BRINKER INTERNATIO 5% 10/01/24
BRITISH AIR 13 4.625% 06/20/24
BRITISH TELE V/R 10/03/54/EUR/
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000
BROADCOM INC 5.05% 07/12/29
BROADSTREET PA 5.875% 04/15/29
BROOKFIELD FINANC V/R 01/15/55
BROOKFIELD INF DISC 05/02/24
BROOKFIELD INF DISC 10/05/23
BROOKFIELD PPTY 4.5% 04/01/27
BROOKFIELD PPTY 5.75% 05/15/26
BROOKFIELD RES 4.875% 02/15/30
BROOKFIELD RESI 6.25% 09/15/27
BROOKFIELD RESID P 5% 06/15/29
BROOKLYN UNION 4.632% 08/05/27
BRUNELLO BID V/R 02/15/28/EUR/
BSP 2013-IIIA A1 V/R 07/20/29
BSP 2014-IVA AR4 V/R 04/20/34
BSPRT 2021-FL7 A V/R 12/15/38
BUBBLES BID 6.5% 09/30/31/EUR/
BUBBLES HOL 6.5% 09/30/31/EUR/
BUCKEYE PARTNE 4.125% 03/01/25
BUCKEYE PARTNE 6.875% 07/01/29
BUCKEYE PARTNER 3.95% 12/01/26
BUCKEYE PARTNER 4.35% 10/15/24
BUCKEYE PARTNER 5.85% 11/15/43
BUCKEYE PARTNERS 4.5% 03/01/28
BUCKEYE PARTNERS 5.6% 10/15/44
BUILDERS FIRSTSOUR 5% 03/01/30
BUKIT MAKMUR MA 7.75% 02/10/26
BULGARIA 3.625% 09/05/32/EUR/
BULGARIA 4.875% 05/13/36/EUR/
BULGARIA 5% 03/05/37
BUPA FINANCE P V/R /PERP//GBP/
BURGER KING V/R 11/01/26/EUR/
BURGER KING F 6% 05/01/24/EUR/
BVCLN 2024-CAR1 V/R 12/26/31
BWAY 2015-174 3.342% 01/10/25
BWX TECHNOLOGI 4.125% 04/15/29
BX 2017-SLCT F V/R 07/15/19
BX 2019-IMC A V/R 04/15/21
BX 2019-XL D V/R 10/15/21
BX 2020-VKNG A V/R 10/15/22
BX 2021-ACNT A V/R 11/15/26
BX 2021-ACNT D V/R 11/15/26
BX 2021-RISE B V/R 11/15/23
BX 2021-XL2 A V/R 10/15/23
BX 2022-PSB A V/R 08/15/27
BX 2024-CNYN A V/R 04/15/41
BX 2024-XL4 A V/R 02/15/26
BX 2024-XL5 A V/R 03/15/26
BXHPP 2021-FILM V/R 08/15/26 BXHPP TRUST 2021-FILM SER 2021-FILM CL B V/R REGD 144A P/P 6.34648000
BXHPP 2021-FILM V/R 08/15/26 BXHPP TRUST 2021-FILM SER 2021-FILM CL A V/R REGD 144A P/P 0.76000000
BY CROWN PARENT 4.25% 01/31/26
C&S GROUP ENTERPRI 5% 12/15/28
CA MAGNUM HOLD 5.375% 10/31/26
CAALT 2021-3A A 1% 07/15/24
CAALT 2023-1A 6.48% 02/17/26
CAB 3.375% 02/01/28/EUR/
CABLE ONE INC 1.125% 03/15/28
CABLEVISION LI 3.875% 09/15/27
CABLEVISION LI 5.625% 09/15/28
CADENCE DESIGN S 4.2% 09/10/27
CAESARS ENTERT 8.125% 07/01/27
CAESARS ENTERTA 6.25% 07/01/25
CAESARS ENTERTAI 6.5% 02/15/32
CAESARS RESORT 5.25% 10/15/25
CAESARS RESORT 5.75% 07/01/25
CAIXABANK SA V/R /PERP//EUR/
CALERES INC 6.25% 08/15/23
CALIFORNI 5.625% 02/15/32/EUR/ CALIFORNIA BUYER/ATLANTI /EUR/ REGD 144A P/P 5.62500000
CALIFORNI 5.625% 02/15/32/EUR/ CALIFORNIA BUYER/ATLANTI /EUR/ REGD REG S 5.62500000
CALIFORNIA BUY 6.375% 02/15/32
CALIFORNIA RES 7.125% 02/01/26
CALLON PETROLEUM 8% 08/01/28
CALPINE CORP 3.75% 03/01/31
CALPINE CORP 4.5% 02/15/28
CALPINE CORP 4.625% 02/01/29
CALPINE CORP 5.125% 03/15/28
CALPINE CORP 5.25% 06/01/26
CALPINE CORP 5% 02/01/31
CALRIV SCI HLD 3.875% 06/30/28
CALRIV SCI HLD 4.875% 06/30/29
CAMELOT FINANCE 4.5% 11/01/26
CAMELOT RETURN 8.75% 08/01/28
CAMPBELL SOUP CO 5.2% 03/19/27
CANADIAN IMPER 5.001% 04/28/28
CANADIAN NATL RESO 5% 12/15/29
CANADIAN TIRE DISC 04/09/2024
CANARY WH 3.375% 04/23/28/GBP/
CANARY WHA 1.75% 04/07/26/EUR/
CANO HEALTH LLC 6.25% 10/01/28
CANTOR FITZGERAL 7.2% 12/12/28
CAPITAL ONE FINAN V/R 05/09/25
CAPSTONE BORROWER 8% 06/15/30
CARMX 2020-2 D 5.75% 05/17/27
CARMX 2021-4 D 1.48% 10/15/25
CARMX 2023-1 A 4.75% 10/15/27
CARMX 2023-1 B 4.98% 01/16/29
CARMX 2023-2 B 5.18% 03/15/27
CARMX 2023-3 A 5.28% 01/15/27
CARMX 2024-2 A3 5.5% 11/15/27
CARNIVAL CORP 5.75% 03/01/27
CARNIVAL HLDG 10.375% 05/01/28
CARNIVAL PLC 1% 10/28/29/EUR/
CARPENTER TECH 7.625% 03/15/30
CARRIAGE SERVIC 4.25% 05/15/29
CARRIER GLOBAL C 5.8% 11/30/25
CARROLS RESTAU 5.875% 07/01/29
CARS.COM INC 6.375% 11/01/28
CARVANA CO 13% 06/01/30
CARVL 2023-1A D1 V/R 07/20/37
CAS 2013-C01 M2 V/R 10/25/23
CAS 2022-R01 1M2 V/R 12/25/41
CAS 2022-R08 1M1 V/R 07/25/42
CAS 2023-R01 1M1 V/R 12/25/42
CAS 2023-R03 2M1 V/R 04/25/43
CAS 2024-R03 2M1 V/R 03/25/44
CAS 2024-R04 1A1 V/R 05/25/44
CAS 2024-R05 2A1 V/R 07/25/44
CAS CAPITAL NO1 LTD V/R /PERP/
CASH COLLATERAL CME FOB USD
CASH COLLATERAL CME WFS CASH COLLATERAL CME WFS 4.23000000
CASH COLLATERAL CME WFS CASH COLLATERAL CME WFS /CCWFSXUS7 4.23000000
CASH COLLATERAL CME WFS CASH COLLATERAL CME WFS /CCWFSXUS7 4.73000000
CASH COLLATERAL CME WFS CASH COLLATERAL CME WFS /CCWFSXUS7 5.23000000
CASH COLLATERAL CME WFS CASH COLLATERAL CME WFS 5.23000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL GSC FOB CASH COLLATERAL GSC FOB CCGSCXUS4 0.00000000
CASH COLLATERAL ICE GSC CASH COLLATERAL ICE GSC 5.23000000
CASH COLLATERAL ICE GSC CASH COLLATERAL ICE GSC 4.23000000
CASH COLLATERAL ICE GSC CASH COLLATERAL ICE GSC 2.98000000
CASH COLLATERAL ICE GSC CASH COLLATERAL ICE GSC 1.48000000
CASH COLLATERAL ICE GSC CASH COLLATERAL ICE GSC 0.23000000
CASH COLLATERAL ISDA BRC CASH COLLATERAL ISDA BRC 4.23000000
CASH COLLATERAL ISDA BRC CASH COLLATERAL ISDA BRC 4.73000000
CASH COLLATERAL ISDA BRC CASH COLLATERAL ISDA BRC 5.23000000
CASH COLLATERAL ISDA MYC CASH COLLATERAL ISDA MYC 4.23000000
CASH COLLATERAL ISDA MYC CASH COLLATERAL ISDA MYC 4.73000000
CASH COLLATERAL LCH FOB WFS CASH COLLATERAL LCH FOB WFS 0.00000000
CASH COLLATERAL LCH FOB WFS CASH COLLATERAL LCH FOB WFS 0.00000000
CASH COLLATERAL LCH FOB WFS CASH COLLATERAL LCH FOB WFS 0.00000000
CASH COLLATERAL LCH FOB WFS CASH COLLATERAL LCH FOB WFS 0.00000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 5.23000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 5.23000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 5.23000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 5.23000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 4.97000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 4.73000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 4.23000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 2.98000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 1.48000000
CASH COLLATERAL LCH GSC USD CASH COLLATERAL LCH GSC USD 0.23000000
CASH COLLATERAL V/R 12/31/49 CASH COLLATERAL USD 4.73000000
CASH COLLATERAL V/R 12/31/49 CASH COLLATERAL USD 5.23000000
CASH COLLATERAL V/R 12/31/49 CASH COLLATERAL VARIABLE REGD 0.00000000
CASH COLLATERAL WFS USD CASH COLLATERAL WFS USD 4.23000000
CASH COLLATERAL WFS USD CASH COLLATERAL WFS USD 4.73000000
CASH COLLATERAL WFS USD CASH COLLATERAL WFS USD 5.23000000
CASH COLLATERAL WFS USD CASH COLLATERAL WFS USD 5.23000000
CASINO GUICHAR V/R /PERP//EUR/
CASTLELAKE AVIATIO 5% 04/15/27
CATALENT 2.375% 03/01/28/EUR/
CATALENT PHARM 3.125% 02/15/29
CATALENT PHARMA 3.5% 04/01/30
CATALENT PHARMA SO 5% 07/15/27
CATHAY PAC MTN 4.875% 08/17/26
CATHOLIC HEALTH I DISC 4/14/21
CATHOLIC HEALTH INI 0% 01/04/24
CATHOLIC HLTH DISC 01/24/23
CATHOLIC HLTH DISC 10/04/23
CATHOLIC HLTH DISC 04/02/24
CATHOLIC HLTH DISC 04/13/22
CATHOLIC HLTH INTS 0% 11/14/24
CAVU 2021-1A D1R V/R 07/23/37
CCM MERGER INC 6.375% 05/01/26
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/ 5.375% 06/01/29
CCO HLDGS LLC/ 5.875% 05/01/27
CCO HLDGS LLC/ 6.375% 09/01/29
CCO HLDGS LLC/ 7.375% 03/01/31
CCO HLDGS LLC/C 4.25% 01/15/34
CCO HLDGS LLC/C 4.25% 02/01/31
CCO HLDGS LLC/C 4.75% 02/01/32
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/C 5.75% 02/15/26
CCO HLDGS LLC/CA 4.5% 05/01/32 CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000
CCO HLDGS LLC/CA 4.5% 05/01/32 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000
CCO HLDGS LLC/CA 4.5% 06/01/33
CCO HLDGS LLC/CA 4.5% 08/15/30
CCO HLDGS LLC/CA 5.5% 05/01/26
CCO HLDGS LLC/CAP 4% 03/01/23
CCO HLDGS LLC/CAP 5% 02/01/28
CD&R FIRE 8.625% 04/30/29/GBP/ CD&R FIREFLY BIDCO LTD /GBP/ REGD REG S 8.62500000
CD&R FIRE 8.625% 04/30/29/GBP/ CD&R FIREFLY BIDCO LTD /GBP/ REGD REG S SER JAN 8.62500000
CD&R SMOKEY / RA 9.5% 10/15/29
CD&R SMOKEY BUY 6.75% 07/15/25
CDK GLOBAL INC 5.25% 05/15/29
CDW LLC/CDW FI 3.276% 12/01/28
CDW LLC/CDW FI 4.125% 05/01/25
CDW LLC/CDW FIN 3.25% 02/15/29
CDW LLC/CDW FIN 5.55% 08/22/34
CDW LLC/CDW FINA 5.1% 03/01/30
CEC ENTERTAINME 6.75% 05/01/26
CEDACRI MERG V/R 05/15/28/EUR/
CEDAR FAIR LP 5.25% 07/15/29
CEDAR FAIR/CAN 5.375% 04/15/27
CEDAR FAIR/CAN/M 5.5% 05/01/25
CEDAR FAIR/CAN/M 6.5% 10/01/28 CEDAR FAIR/CAN/MAGNUM/MI REGD SER WI 6.50000000
CEDAR FAIR/CAN/M 6.5% 10/01/28 CEDAR FAIR/CAN/MAGNUM/MI REGD 144A P/P 6.50000000
CEDF 2017-8A A1 V/R 10/17/30
CEDF 2018-7A AR V/R 01/20/31
CEDF 2018-9A A1 V/R 04/20/31
CEDF 2019-10A AR V/R 10/20/32
CEDF 2019-11A A1 V/R 05/29/32
CELANESE US HO 6.165% 07/15/27
CELANESE US HOL 6.05% 03/15/25
CELANESE US HOL 6.55% 11/15/30
CELANESE US HOLD 5.9% 07/05/24
CELANESE US HOLD 6.6% 11/15/28
CELANESE US HOLD 6.7% 11/15/33
CELESTIAL MILES LTD V/R /PERP/
CELLNEX FI 1.25% 01/15/29/EUR/
CELLNEX FI 2.25% 04/12/26/EUR/
CELLNEX FIN 1.5% 06/08/28/EUR/
CELLNEX FINAN 1% 09/15/27/EUR/
CELLNEX FINAN 2% 02/15/33/EUR/
CELLNEX FINAN 2% 09/15/32/EUR/
CELLNEX TE 0.75% 11/20/31/EUR/
CEMBRA MONEY ZCP 07/09/26/CHF/
CEMEX SAB 3.125% 03/19/26/EUR/
CEMIG GERACAO E 9.25% 12/05/24
CENOVUS ENERGY 5.375% 07/15/25
CENOVUS ENERGY INC 3% 08/15/22
CENTENE CORP 2.45% 07/15/28
CENTENE CORP 3% 10/15/30
CENTENE CORP 4.625% 12/15/29
CENTENE CORP 5.25% 04/01/25
CENTENE CORP 5.375% 08/15/26
CENTERPOINT ENE 5.25% 03/01/28
CENTERPOINT ENERG V/R 02/15/55
CENTRAIS ELETR 3.625% 02/04/25
CENTRAIS ELETRIC 6.5% 01/11/35
CENTRAL CHN RE 6.875% 08/08/22
CENTRAL CHN REA 7.25% 04/24/23
CENTRAL CHN REA 7.65% 08/27/23
CENTRAL GARDEN 4.125% 10/15/30
CENTRAL PLAZA D 3.85% 07/14/25
CENTRAL PLAZA D 4.65% 01/19/26
CENTRAL PLAZA DEV L V/R /PERP/
CENTRICA PLC V/R 05/21/55/GBP/
CENTURION 5.875% 09/30/26/EUR/
CENTURY COMMUNI 6.75% 06/01/27
CERAH CAPITAL LTD ZCP 08/08/24
CERAMTEC B 5.25% 12/15/25/EUR/
CERBA HEALT 3.5% 05/31/28/EUR/
CFAMC II CO LT 4.625% 06/03/26
CFAMC II CO LTD 5% 11/19/25
CFAMC III CO LT 4.25% 11/07/27
CFAMC III CO LT 4.75% 04/27/27
CFAMC IV CO LTD 4.5% 05/29/29
CFCRE 2016-C4 3.283% 02/10/26
CGCMT 2016-GC 3.616% 01/10/26
CGCMT 2020-GC46 V/R 02/15/53
CGG SA 7.75% 04/01/27/EUR/
CGMS 2015-1A AR3 V/R 07/20/31
CGMS 2015-4A A1J V/R 07/20/32
CGMS 2015-5A A1R V/R 01/20/32
CGMS 2017-2A A1R V/R 07/20/31
CGMS 2018-2A A2R V/R 10/15/31
CGMS 2019-1A A1A V/R 04/20/31
CHAMPION PATH H 4.85% 01/27/28
CHAMPION PATH HO 4.5% 01/27/26
CHAMPIONS FINAN 8.75% 02/15/29
CHANGE HEALTH / 5.75% 03/01/25
CHARLES RIVER L 4.25% 05/01/28
CHARLES SCHWAB CORP V/R /PERP/
CHART INDUSTRIES 7.5% 01/01/30
CHARTER COMM O 4.908% 07/23/25
CHARTER COMM OP 3.85% 04/01/61
CHARTER COMM OP 5.25% 04/01/53
CHARTER COMM OP 6.15% 11/10/26
CHARTER COMM OPT 4.4% 04/01/33
CHARTER COMM OPT 4.5% 02/01/24
CHARTER COMM OPT 5.5% 04/01/63
CHEMOURS CO 5.75% 11/15/28
CHENIERE CORP 5.875% 03/31/25
CHENIERE CORP CHRI 7% 06/30/24
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY 4.5% 10/01/29
CHENIERE ENERGY 5.25% 10/01/25
CHENIERE ENERGY PA 4% 03/01/31 CHENIERE ENERGY PARTNERS REGD 4.00000000
CHENIERE ENERGY PA 4% 03/01/31 CHENIERE ENERGY PARTNERS REGD 144A P/P 4.00000000
CHEPLAPHARM 7.5% 05/15/30/EUR/
CHILE ELECTRICI 6.01% 01/20/33
CHINA HONGQIAO 6.25% 06/08/24
CHINA HONGQIAO 7.75% 03/27/25
CHINA HONGQIAO 7.375% 05/02/23
CHINA MODERN D 2.125% 07/14/26
CHINA OIL & GAS 4.7% 06/30/26
CHINA SCE GRP H 5.95% 09/29/24
CHINA SCE GRP HLDG 6% 02/04/26
CHOBANI HOLDCO 8.75% 10/01/29
CHOBANI LLC/FI 4.625% 11/15/28
CHOBANI LLC/FI 7.625% 07/01/29
CHOBANI LLC/FINA 7.5% 04/15/25
CHORD ENERGY C 6.375% 06/01/26
CHS/COMMUNITY 5.625% 03/15/27
CHS/COMMUNITY 6.125% 04/01/30
CHS/COMMUNITY 6.625% 02/15/25
CHS/COMMUNITY 6.875% 04/15/29
CHS/COMMUNITY 8.125% 06/30/24
CHS/COMMUNITY 8.625% 01/15/24
CHS/COMMUNITY 10.875% 01/15/32
CHS/COMMUNITY H 4.75% 02/15/31
CHS/COMMUNITY H 5.25% 05/15/30
CHS/COMMUNITY H 6.25% 03/31/23
CHS/COMMUNITY HEAL 6% 01/15/29
CHS/COMMUNITY HEAL 8% 03/15/26
CHT 2017-CSMO B V/R 11/15/19
CHT 2017-CSMO E V/R 11/15/19
CHURCHILL DOWNS 5.75% 04/01/30
CIDRON AID 6.25% 04/01/28/GBP/
CIDRON AIDA F 5% 04/01/28/EUR/
CIFC 2013-2A A1L V/R 10/18/30
CIFC 2021-4A DR V/R 07/23/37
CIFI HOLDINGS GROU 6% 07/16/25
CIGNA GROUP/TH 5.685% 03/15/26
CIKARANG LISTRI 4.95% 09/14/26
CIMA FINANCE LT 2.95% 09/05/29
CIMAREX ENERGY 4.375% 06/01/24
CIMPRESS PLC 7.375% 09/15/32
CINEMARK USA IN 5.25% 07/15/28
CINEMARK USA INC 7% 08/01/32
CIRSA FINA 4.75% 05/22/25/EUR/
CIRSA FINAN 6.5% 03/15/29/EUR/ CIRSA FINANCE INTER /EUR/ REGD REG S 6.50000000
CIRSA FINAN 6.5% 03/15/29/EUR/ CIRSA FINANCE INTER /EUR/ REGD 144A P/P 6.50000000
CIRSA FINANC V/R 07/31/28/EUR/ CIRSA FINANCE INTER /EUR/ REGD V/R REG S 7.55600000
CIRSA FINANC V/R 07/31/28/EUR/ CIRSA FINANCE INTER /EUR/ REGD V/R 144A P/P 8.41200000
CITGO HOLDING I 9.25% 08/01/24
CITGO PETROLEU 6.375% 06/15/26
CITGO PETROLEU 8.375% 01/15/29
CITGO PETROLEUM CO 7% 06/15/25
CITIBANK NA 5.864% 09/29/25
CITIGROUP GLOBA 0.75% 06/07/24
CITIGROUP INC V/R /PERP/
CITIZENS BANK NA/ V/R 05/23/25
CITIZENS BANK NA/ V/R 10/24/25
CITYCON OYJ V/R /PERP//EUR/
CITYCON T 2.375% 01/15/27/EUR/
CITZN 2023-1 A 5.84% 06/15/26
CITZN 2023-2 A 5.83% 08/15/26
CITZN 2023-2 A 6.09% 04/15/25
CIVITAS RESOURC 8.75% 07/01/31
CK HUTCHI 2.625% 10/17/34/GBP/
CLARIANE SE V/R /PERP//GBP/
CLARIOS G 4.375% 05/15/26/EUR/
CLARIOS GLOBAL 6.25% 05/15/26
CLARIOS GLOBAL 6.75% 05/15/25
CLARIOS GLOBAL 6.75% 05/15/28
CLARIOS GLOBAL L 8.5% 05/15/27
CLARIV SCI HLD 3.875% 07/01/28
CLARIV SCI HLD 4.875% 07/01/29
CLEAN HARBORS 5.125% 07/15/29
CLEAN RENEWABLE 4.25% 03/25/27
CLEAR CHANNEL 5.125% 08/15/27
CLEAR CHANNEL 6.625% 08/01/25
CLEAR CHANNEL 7.875% 04/01/30
CLEAR CHANNEL O 7.75% 04/15/28
CLEAR CHANNEL OU 7.5% 06/01/29
CLEAR CHANNEL OUTD 9% 09/15/28
CLEAR CHANNEL W 9.25% 02/15/24
CLEARWATER PAPE 4.75% 08/15/28
CLEARWAY ENERGY 3.75% 01/15/32
CLEARWAY ENERGY 3.75% 02/15/31
CLEARWAY ENERGY 4.75% 03/15/28
CLECO CORPORAT 3.743% 05/01/26
CLEVELAND-CLIF 7.375% 05/01/33
CLOUD SOFTWARE 8.25% 06/30/32
CLOUD SOFTWARE G 6.5% 03/31/29
CLOUD SOFTWARE GRP 9% 09/30/29
CLP POWER HK F 2.125% 06/30/30
CLVR 2021-3A AR V/R 01/25/35
CLYDESDALE ACQ 6.625% 04/15/29
CLYDESDALE ACQU 8.75% 04/15/30
CMA CGM SA 5.5% 07/15/29/EUR/
CMG MEDIA CORP 8.875% 06/18/29
CMG MEDIA CORP 8.875% 12/15/27
CMXS 2024-A A2 5.78% 02/15/26
CNAC HK FINBRI 3.375% 06/19/24
CNAC HK FINBRI 4.125% 07/19/27
CNH INDUSTRIAL 4.875% 04/01/21
CNH INDUSTRIAL N 4.5% 08/15/23
CNO FINANCIAL G 5.25% 05/30/25
CNO GLOBAL FUN 4.875% 12/10/27
CNT PRNT/CDK GLO I 8% 06/15/29
CNTL AMR BOTTLI 5.25% 04/27/29
CNTL AMR BOTTLI 5.75% 01/31/27
CNTRL PARENT/CD 7.25% 06/15/29
CNX MIDSTREAM P 4.75% 04/15/30
CNX MIDSTREAM PT 6.5% 03/15/26
CNX RESOURCES C 7.25% 03/01/32
COCA-COLA CONSO 5.25% 06/01/29
CODELCO INC 4.5% 08/01/47
CODELCO INC 5.95% 01/08/34
COEUR MINING I 5.125% 02/15/29
COHERENT CORP 5% 12/15/29
COINBASE GLOBA 3.625% 10/01/31
COLFAX CORP 6.375% 02/15/26
COLUMBIA PIPEL 6.042% 08/15/28
COLUMBIA PIPEL 6.055% 08/15/26
COMET 2005-B3 B3 V/R 07/15/25
COMET 2022-A1 A 2.8% 03/15/25
COMET 2022-A2 3.49% 05/15/25
COMET 2022-A3 4.95% 10/15/25
COMISION FEDER 4.875% 01/15/24
COMISION FEDER 6.264% 02/15/52 COMISION FEDERAL DE ELEC REGD REG S 6.26400000
COMISION FEDER 6.264% 02/15/52 COMISION FEDERAL DE ELEC REGD 144A P/P 6.26400000
COMISION FEDERA 4.75% 02/23/27
COMM 2014-CR1 3.796% 08/10/24
COMM 2015-CR2 3.505% 07/10/25
COMM 2015-LC21 A V/R 05/10/25
COMMERCIAL MET 4.375% 03/15/32
COMMERZBANK AG V/R /PERP//EUR/
COMMONSPIRIT H 1.547% 10/01/25
COMMSCOPE INC 5.5% 03/01/24
COMMSCOPE INC 6% 03/01/26
COMMSCOPE INC 7.125% 07/01/28
COMMSCOPE INC 8.25% 03/01/27
COMMSCOPE LLC 4.75% 09/01/29
COMMSCOPE TECH LLC 5% 03/15/27
COMMSCOPE TECH LLC 6% 06/15/25
COMPASS GROUP D 5.25% 04/15/29
COMPASS MINERAL 6.75% 12/01/27
COMSTOCK RESOU 5.875% 01/15/30
CONAGRA BRANDS DISC 10/02/24
CONAGRA BRANDS I 5.3% 10/01/26
CONAGRA BRANDS I DISC 04/08/21
CONCENTRA ESCR 6.875% 07/15/32
CONCENTRIX CORP 6.65% 08/02/26
CONE 2024-DFW1 A V/R 08/15/26
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONNECTICUT LIG 4.65% 01/01/29
CONSENSUS CLOUD 6.5% 10/15/28
CONSENSUS CLOUD SO 6% 10/15/26
CONSOLIDATED COM 6.5% 10/01/28
CONSOLIDATED ENER 12% 02/15/31
CONSTELLA 4.875% 07/15/27/GBP/
CONSTELLATION 5.158% 02/16/29
CONSTELLATION BR 3.6% 02/15/28
CONSTELLATION EN 5.6% 03/01/28
CONSTELLIUM SE 3.75% 04/15/29
CONSUMERS ENERGY 4.7% 01/15/30
CONSUS RE 9.625% 05/15/24/EUR/
CONTINENTAL RE 2.268% 11/15/26
CONTINUUM ENERGY 4.5% 02/09/27
CONTINUUM ENERGY 9.5% 02/24/27
CONTINUUM GRN SP 7.5% 06/26/33
CONTOURGL 3.125% 01/01/28/EUR/
CONTOURGLO 2.75% 01/01/26/EUR/
CONUMA RESOUR 13.125% 05/01/28
COOPER-STANDAR 5.625% 11/15/26
COOPERATIEVE R V/R /PERP//EUR/
CORE & MAIN HO 8.625% 09/15/24
CORE & MAIN LP 6.125% 08/15/25
COREBRIDGE FINANC V/R 09/15/54
COREBRIDGE GLOB 5.2% 01/12/29
CORELOGIC INC 4.5% 05/01/28
CORNERSTONE BU 6.125% 01/15/29
CORONADO FINAN 10.75% 05/15/26
CORONADO FINANC 9.25% 10/01/29
COSTA RICA GOV 5.625% 04/30/43
COSTA RICA GOVER 7.3% 11/13/54
COTERRA ENERGY 4.375% 03/15/29
COTY INC 3.875% 04/15/26/EUR/
COTY INC 4.75% 04/15/26/EUR/
COTY INC 4% 04/15/23/EUR/
COTY INC 5.75% 09/15/28/EUR/
COTY INC 5% 04/15/26
COTY/HFC PREST 6.625% 07/15/30
COTY/HFC PRESTI 4.75% 01/15/29
COUGAR JV SUBSIDIA 8% 05/15/32
COUNTRY GARDEN 5.625% 01/14/30
COVERT MERGECO 4.875% 12/01/29
CP ATLAS BUYER INC 7% 12/01/28
CPI PROPERTY 7% 05/07/29/EUR/
CPUK FINA 7.875% 08/28/29/GBP/
CQP HOLDCO LP/BI 5.5% 06/15/31
CREDICORP 10.1% 12/15/43/PEN/
CREDIT AGRICOL 4.375% 03/17/25
CREDIT AGRICOLE SA V/R /PERP/
CREDIT SUISSE GRO V/R 06/12/24
CREDIT SUISSE N 4.75% 08/09/24
CREDIT SUISSE NE V/R 07/10/23
CRESCENT ENERGY 9.25% 02/15/28
CRESTWOOD MID 5.625% 05/01/27
CRESTWOOD MID 7.375% 02/01/31
CRESTWOOD MID PART 6% 02/01/29
CRESTWOOD MID PART 8% 04/01/29
CROCS INC 4.25% 03/15/29
CROWDSTRIKE HOLDIN 3% 02/15/29
CROWN AMER/CAP 4.25% 09/30/26
CROWN AMER/CAP 4.75% 02/01/26
CROWN AMER/CAP C 4.5% 01/15/23
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 5.25000000
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 144A P/P 5.25000000
CROWN CASTLE IN 3.65% 09/01/27
CROWN EUR 3.375% 05/15/25/EUR/
CROWN EURO 4.75% 03/15/29/EUR/
CROWN EURO HO 5% 05/15/28/EUR/
CROWNROCK LP/C 5.625% 10/15/25
CROWNROCK LP/CROWN 5% 05/01/29
CRVNA 2019-2A C 3% 10/15/22
CRVNA 2021-N1 A 0.7% 11/10/25
CRVNA 2022-P1 3.35% 06/10/25
CSAIL 2015-C3 3.446% 03/15/25
CSC HOLDINGS L 11.25% 05/15/28
CSC HOLDINGS L 11.75% 01/31/29
CSC HOLDINGS L 3.375% 02/15/31
CSC HOLDINGS L 4.125% 12/01/30
CSC HOLDINGS L 4.625% 12/01/30
CSC HOLDINGS L 5.375% 02/01/28
CSC HOLDINGS LL 5.25% 06/01/24
CSC HOLDINGS LL 5.75% 01/15/30
CSC HOLDINGS LL 6.75% 11/15/21
CSC HOLDINGS LLC 4.5% 11/15/31
CSC HOLDINGS LLC 5.5% 04/15/27
CSC HOLDINGS LLC 5.5% 05/15/26
CSC HOLDINGS LLC 5% 11/15/31
CSC HOLDINGS LLC 6.5% 02/01/29
CSC HOLDINGS LLC 7.5% 04/01/28
CSMC 2019-SKLZ A V/R 01/15/21
CSMC 2021-ADV A V/R 07/15/23
CSMC 2021-AFC1 A V/R 02/25/25
CSMC 2021-BHAR A V/R 11/15/23
CSMC 2021-NQM1 A V/R 05/25/65
CSMC 2021-NQM3 A V/R 04/25/66
CSMC 2021-NQM6 A V/R 07/25/66 CSMC 2021-NQM6 SER 2021-NQM6 CL A2 V/R REGD 144A P/P 1.37900000
CSMC 2021-NQM6 A V/R 07/25/66 CSMC 2021-NQM6 SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000
CSMC 2021-NQM7 A V/R 10/25/25 CSMC 2021-NQM7 SER 2021-NQM7 CL A1 V/R REGD 144A P/P 1.75600000
CSMC 2021-NQM7 A V/R 10/25/25 CSMC 2021-NQM7 SER 2021-NQM7 CL A3 V/R REGD 144A P/P 2.06400000
CSMC 2022-NQM1 A V/R 01/25/26
CSN ISLANDS XI 6.75% 01/28/28
CSN RESOURCES 7.625% 02/13/23
CSN RESOURCES 7.625% 04/17/26
CTR PARTNERSHI 3.875% 06/30/28
CULLINAN 4.625% 10/15/26/EUR/
CUMULUS MEDIA N 6.75% 07/01/26
CUSHMAN & WAKE 8.875% 09/01/31
CUSHMAN & WAKEF 6.75% 05/15/28
CVS CAREMARK CORP DISC 02/07/25
CVS CAREMARK DISC 01/31/25
CVS HEALTH CORP 4.3% 03/25/28
DAH SING BANK LTD V/R 11/15/33
DAIMLER FINANC 3.875% 09/15/21
DAIMLER FINANCE 3.65% 02/22/24
DAIMLER TRUCK 5.125% 09/25/27
DAIMLER TRUCK F 5.15% 01/16/26
DAIMLER TRUCK FI 5.6% 08/08/25
DAIMLER TRUCK FINA 5% 01/15/27
DAIMLER TRUCKS 1.625% 12/13/24
DAIMLER TRUCKS FIN 2% 12/14/26
DANA FINANC 8.5% 07/15/31/EUR/
DANA FINANCIN 3% 07/15/29/EUR/
DANA FINANCING 5.75% 04/15/25
DANA FINANCING L 6.5% 06/01/26
DANA INC 5.625% 06/15/28
DANAOS CORP 8.5% 03/01/28
DANSKE BANK A/S V/R 09/11/26
DARLING G 3.625% 05/15/26/EUR/
DARLING INGREDIENT 6% 06/15/30
DAVE & BUSTER' 7.625% 11/01/25
DAVITA INC 4.625% 06/01/30
DBGS 2021-W52 A V/R 10/15/24
DBGS 2021-W52 C V/R 10/15/24
DBWF 2018-GLKS A V/R 12/19/20
DCENT 2023-A2 4.93% 06/15/26
DCLI BIDCO LLC 7.75% 11/15/29
DCP MIDSTREAM 5.125% 05/15/29
DCP MIDSTREAM 5.375% 07/15/25
DCP MIDSTREAM 5.625% 07/15/27
DCP MIDSTREAM O 6.45% 11/03/36
DCP MIDSTREAM O 6.75% 09/15/37
DCP MIDSTREAM OP 5.6% 04/01/44
DEALER TIRE LLC/DT 8% 02/01/28
DEFT 2021-2 A2 0.33% 06/22/23
DEFT 2023-1 A3 5.65% 09/22/28
DEFT 2024-1 A2 5.58% 11/24/25
DELL INT LLC / 5.45% 06/15/23 DELL INT LLC / EMC CORP REGD 5.45000000
DELL INT LLC / 5.45% 06/15/23 DELL INT LLC / EMC CORP REGD 144A P/P 5.45000000
DELL INT LLC / 6.02% 06/15/26
DELL INT LLC / 5.875% 06/15/21
DELL INT LLC / 7.125% 06/15/24
DELL INT LLC / E 4.9% 10/01/26
DELL INT LLC / EMC 4% 07/15/24 DELL INT LLC / EMC CORP REGD 4.00000000
DELL INT LLC / EMC 4% 07/15/24 DELL INT LLC / EMC CORP REGD 144A P/P 4.00000000
DELTA AIR LINES 4.75% 10/20/28
DELTA AIR LINES IN 7% 05/01/25
DELTA AIR LINES/ 4.5% 10/20/25
DELUXE CORP 8.125% 09/15/29
DEMIRE RE 1.875% 10/15/24/EUR/
DEUCE FINCO 5.5% 06/15/27/GBP/
DEUTSCHE BANK AG 4.5% 04/01/25
DEUTSCHE LU 3.5% 07/14/29/EUR/
DEV BANK PHILI 2.375% 03/11/31
DEVELOPMENT BAN 5.75% 05/12/25
DEVON ENERGY CO 5.25% 10/15/27
DIAMOND BC BV 4.625% 10/01/29
DIAMOND FRGN/DIA 8.5% 10/01/30
DIAMOND II LTD 7.95% 07/28/26 DIAMOND II LTD REGD REG S 7.95000000
DIAMOND II LTD 7.95% 07/28/26 DIAMOND II LTD REGD 144A P/P 7.95000000
DIAMOND SPORTS 5.375% 08/15/26 DIAMOND SPORTS GR/DIAMON REGD 144A P/P 0.00000000
DIAMOND SPORTS 5.375% 08/15/26 DIAMOND SPORTS GR/DIAMON REGD 144A P/P 5.37500000
DIAMOND SPORTS 6.625% 08/15/27
DIAMONDBACK ENE 5.15% 01/30/30
DIEBOLD NIXDORF 7.75% 03/31/30
DIG HLDNG/DIG FIN 12% 05/25/27
DIG INTL FIN/DI 8.75% 05/25/24 DIG INTL FIN/DIG INTL REGD 144A P/P SER 1441 8.75000000
DIG INTL FIN/DI 8.75% 05/25/24 DIG INTL FIN/DIG INTL HL REGD 144A P/P 8.75000000
DIG INTL FIN/DI 8.75% 05/25/24 DIG INTL FIN/DIG INTL HL REGD 144A P/P 8.75000000
DIG INTL FIN/DIG 13% 12/31/25 DIG INTL FIN/DIG INTL HL REGD 144A P/P 13.00000000
DIG INTL FIN/DIG 13% 12/31/25 DIG INTL FIN/DIG INTL HL REGD 144A P/P 0.00000000
DIG INTL FIN/DIG I 8% 12/31/26
DIG MIDCO/DIFL 10.5% 11/25/28
DIGICEL GROUP HOL 10% 04/01/24
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3A14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000
DIGICEL GROUP HOL ZCP 12/31/30 DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1A14 0.00000000
DIGICEL GROUP HOLD 8% 04/01/25
DIGICEL GROUP HOLDIN 7% /PERP/
DIGICEL HLDGS BERMUDA LTD
DIGICEL HLDGS BERMUDA LTD/PFD/
DIGICEL LTD 6.75% 03/01/23
DIGITAL REALTY 5.55% 01/15/28
DIGITAL REALTY 1.875% 11/15/29
DIOCLE SPA V/R 06/30/26/EUR/
DIRECTV FIN LL 5.875% 08/15/27
DIRECTV FINANC 8.875% 02/01/30
DISCOVER BANK 4.25% 03/13/26
DISCOVER FINANCI 6.7% 11/29/32
DISCOVERY COMMU 3.95% 03/20/28
DISH DBS CORP 5.125% 06/01/29 DISH DBS CORP REGD 5.12500000
DISH DBS CORP 5.125% 06/01/29 DISH DBS CORP REGD 144A P/P 5.12500000
DISH DBS CORP 5.25% 12/01/26
DISH DBS CORP 5.75% 12/01/28
DISH DBS CORP 5.875% 07/15/22
DISH DBS CORP 5.875% 11/15/24
DISH DBS CORP 5% 03/15/23
DISH DBS CORP 6.75% 06/01/21
DISH DBS CORP 7.375% 07/01/28 DISH DBS CORP REGD 7.37500000
DISH DBS CORP 7.375% 07/01/28 DISH DBS CORP REGD 144A P/P 7.37500000
DISH DBS CORP 7.75% 07/01/26
DISH NETWORK C 11.75% 11/15/27
DIVERSIFIED HE 4.375% 03/01/31
DIVERSIFIED HEA 4.75% 02/15/28
DIVERSIFIED HEA 4.75% 05/01/24
DIVERSIFIED HEA 9.75% 06/15/25
DLLAA 2023-1A 5.93% 07/20/26
DLLMT 2024-1A 4.84% 08/21/28
DOBANK SPA 5% 08/04/25/EUR/
DOLLARAMA INC DISC 04/06/21
DOMETIC GROUP 3% 05/08/26/EUR/
DOMINICAN REPU 6.875% 01/29/26
DOMINICAN REPUB 5.95% 01/25/27
DOMINICAN REPUB 6.85% 01/27/45
DOMINICAN REPUBL 4.5% 01/30/30
DOMINICAN REPUBL 5.3% 01/21/41
DOMINICAN REPUBL 5.5% 01/27/25
DOMINICAN REPUBLIC 6% 02/22/33
DOMINION ENERGY I V/R 05/15/55
DORNOCH DEBT M 6.625% 10/15/29
DOUBLE EAGLE II 7.75% 12/15/25
DOUGLAS SERVI 6% 04/08/26/EUR/
DP WORLD LTD UAE 4.7% 09/30/49
DPL INC 4.125% 07/01/25
DRAWBRIDGE SPE 3.875% 02/15/26
DRAX FINC 2.625% 11/01/25/EUR/
DREAM FINDERS H 8.25% 08/15/28
DRIVE 2019-4 C 2.51% 11/17/25
DRIVE 2020-2 B 1.42% 12/15/22
DRIVE 2021-2 A 0.36% 09/15/22
DRIVE 2021-2 D 1.39% 04/15/25
DRSLF 2020-77A A V/R 05/20/31
DRSLF 2022-104A V/R 08/20/34
DRSLF 2022-113A V/R 10/20/35
DT MIDSTREAM I 4.125% 06/15/29
DT MIDSTREAM I 4.375% 06/15/31
DTE ENERGY CO 4.95% 07/01/27
DUFRY ONE 4.75% 04/18/31/EUR/
DUFRY ONE 3.375% 04/15/28/EUR/
DUFRY ONE B 2.5% 10/15/24/EUR/
DUKE ENERGY CORP V/R 09/01/54
DUN & BRADSTRE 10.25% 02/15/27
DUN & BRADSTRE 6.875% 08/15/26
DUN & BRADSTREET C 5% 12/15/29
DUOMO BIDCO V/R 07/15/31/EUR/
DYCOM INDUSTRIES 4.5% 04/15/29
DYE & DURHAM L 8.625% 04/15/29
DYNAMO NEW 6.25% 10/15/31/EUR/
EART 2016-3A D 6.4% 09/15/20
EART 2019-4A B 2.3% 12/15/21
EART 2020-2A A 1.13% 11/15/21
EART 2021-2A A 0.27% 01/16/24
EART 2021-2A C 0.98% 06/15/26
EART 2021-2A D 1.4% 04/15/27
EART 2021-3A A 0.34% 01/16/24
EART 2021-3A D 1.55% 06/15/27
EART 2024-2A C 5.74% 03/15/27
EASY TACTIC LTD 6.5% 07/11/25
EASY TACTIC LTD 6.5% 07/11/27
EASY TACTIC LTD 6.5% 07/11/28
EC FINANCE PL 3% 10/15/26/EUR/
ECHOSTAR CORP 10.75% 11/30/29
ECO MATERIAL T 7.875% 01/31/27
ECOPETROL SA 4.625% 11/02/31
ECOPETROL SA 5.375% 06/26/26
ECOPETROL SA 5.875% 05/28/45
ECOPETROL SA 7.75% 02/01/32
ECOPETROL SA 8.375% 01/19/36
ECOPETROL SA 8.625% 01/19/29
EDGE FINC 8.125% 08/15/31/GBP/
EDGEWELL PERSO 4.125% 04/01/29
EDISON INTERNATIONA V/R /PERP/
EDP SA V/R 07/20/80/EUR/
EFF 2024-1 A2 5.23% 05/20/27
EFF 2024-4 A2 4.69% 01/20/27
EFMT 2021-1 A1 V/R 02/25/66
EFMT 2021-3 A1 V/R 09/25/66
EG GLOBAL 6.25% 03/30/26/GBP/
EG GLOBAL 6.25% 10/30/25/EUR/
EG GLOBAL 3.625% 02/07/24/EUR/
EG GLOBAL 4.375% 02/07/25/EUR/
EG GLOBAL FINAN 6.75% 02/07/25
EG GLOBAL FINANC 8.5% 10/30/25
EG GLOBAL FINANCE 12% 11/30/28
EHI CAR SERVICES 12% 09/26/27
EL PASO NATURAL 3.5% 02/15/32
ELASTIC NV 4.125% 07/15/29
ELDORADO GOLD C 6.25% 09/01/29
ELECTRICITE DE 5.65% 04/22/29
ELECTRICITE DE F 5.7% 05/23/28
ELECTRICITE DE V/R /PERP//EUR/ ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S 3.37500000
ELECTRICITE DE V/R /PERP//EUR/ ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000
ELECTRICITE DE V/R /PERP//GBP/ ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ REG S EMTN 7.37500000
ELECTRICITE DE V/R /PERP//GBP/ ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ EMTN 6.00000000
ELEMENT SOLUTI 3.875% 09/01/28
ELEVANCE HEALTH 2.75% 10/15/42
ELIOR GROU 3.75% 07/15/26/EUR/
ELLUCIAN HOLDING 6.5% 12/01/29
ELM10 2021-3A A V/R 10/20/34
ELM10 2021-3A A1 V/R 04/20/34
ELM18 2022-5A AR V/R 07/17/33
ELM19 2022-6A A V/R 10/17/34
ELMW7 2020-4A AR V/R 01/17/34
ELO SACA 3.25% 07/23/27/EUR/
ELO SACA 5.875% 04/17/28/EUR/
EMBECTA CORP 5% 02/15/30
EMBECTA CORP 6.75% 02/15/30
EMBRAER NETHERLAND 7% 07/28/30
EMERA US FINANCE 2.7% 06/15/21
EMERIA SAS 7.75% 03/31/28/EUR/
EMPIRE COMMUNIT 9.75% 05/01/29
EMPIRE RESORTS 7.75% 11/01/26
EMPRESA DE LOS 3.83% 09/14/61
EMPRESA NACIONA 6.15% 05/10/33
EMRLD BOR / EM 6.625% 12/15/30
EMRLD BOR / EMR 6.75% 07/15/31
EMRLD BOR 6.375% 12/15/30/EUR/ EMRLD BOR / EMRLD CO-ISS /EUR/ REGD 144A P/P 6.37500000
EMRLD BOR 6.375% 12/15/30/EUR/ EMRLD BOR / EMRLD CO-ISS /EUR/ REGD REG S 6.37500000
ENACT HOLDINGS 6.25% 05/28/29
ENACT HOLDINGS I 6.5% 08/15/25
ENBRIDGE INC 5.3% 04/05/29
ENCINO ACQUISIT 8.75% 05/01/31
ENCOMPASS HEALTH 4.5% 02/01/28
ENCORE CAPITAL G 8.5% 05/15/30
ENDEAVOR ENERG 6.625% 07/15/25
ENDEAVOR ENERGY 5.5% 01/30/26
ENDEAVOR ENERGY 5.75% 01/30/28
ENDO DAC/FIN LLC 9.5% 07/31/27
ENDO DAC/FIN LLC/F 6% 06/30/28
ENDO FINANCE HOL 8.5% 04/15/31
ENDO LUX FIN C 6.125% 04/01/29
ENEL FIN AMER LL DISC 02/04/22
ENEL FINANCE I 4.625% 09/14/25
ENEL FINANCE I 5.125% 06/26/29
ENEL FINANCE IN 4.25% 09/14/23
ENEL SPA V/R /PERP//EUR/
ENERFLEX LTD 9% 10/15/27
ENERGIZER HOLDIN 6.5% 12/31/27
ENERGY TRANSFE 6.125% 12/15/45
ENERGY TRANSFER 5.8% 06/15/38
ENERGY TRANSFER 6.5% 02/01/42
ENERGY TRANSFER 0.00% 01/02/24
ENERGY TRANSFER L V/R 05/15/54
ENERGY TRANSFER OP 5% 05/15/50
ENERGY TRANSFER OP 6% 06/15/48
ENERSYS 4.375% 12/15/27
ENGIE SA 5.25% 04/10/29
ENGINEER 11.125% 05/15/28/EUR/
ENI SPA 4% 09/12/23
ENLINK MIDSTRE 5.625% 01/15/28
ENLINK MIDSTREA 4.15% 06/01/25
ENLINK MIDSTREA 4.85% 07/15/26
ENLINK MIDSTREA 5.05% 04/01/45
ENLINK MIDSTREA 5.45% 06/01/47
ENLINK MIDSTREAM 4.4% 04/01/24
ENLINK MIDSTREAM 5.6% 04/01/44
ENQUEST PLC 11.625% 11/01/27
ENTEGRIS ESCROW 4.75% 04/15/29
ENTEGRIS ESCROW 5.95% 06/15/30
ENTEGRIS INC 4.375% 04/15/28
ENTERCOM MEDIA 6.75% 03/31/29
ENTERCOM MEDIA 7.25% 11/01/24
ENTERCOM MEDIA C 6.5% 05/01/27
ENTERGY CORPOR DISC 04/18/24
ENTERGY LOUISIA 0.95% 10/01/24
ENVIVA PARTNERS 6.5% 01/15/26
EPH FIN I 6.651% 11/13/28/EUR/
EPHIOS SU 7.875% 01/31/31/EUR/
EPR PROPERTIES 4.75% 12/15/26
EQM MIDSTREAM 6.375% 04/01/29
EQM MIDSTREAM P 4.75% 01/15/31
EQM MIDSTREAM PA 4.5% 01/15/29
EQM MIDSTREAM PA 5.5% 07/15/28
EQM MIDSTREAM PA 6.5% 07/01/27
EQM MIDSTREAM PA 6.5% 07/15/48
EQM MIDSTREAM PA 7.5% 06/01/27
EQM MIDSTREAM PA 7.5% 06/01/30
EQM MIDSTREAM PART 6% 07/01/25
EQT CORP 7% 02/01/30
EQUINIX INC 3.9% 04/15/32
EQUIPMENTSHARE.COM 8% 03/15/33
EQUITABLE FINAN 5.45% 03/03/28
EQUITABLE FINANC 1.4% 07/07/25
ERO COPPER CORP 6.5% 02/15/30
EROSKI S 10.625% 04/30/29/EUR/
ERSTE GROUP BA V/R /PERP//EUR/
ESAB CORP 6.25% 04/15/29
ESC CB144A INTE 8.50% 10/15/24
ESC GCB INTEL 5.5% 08/01/2023
ESH HOSPITALIT 4.625% 10/01/27
ESH HOSPITALITY 5.25% 05/01/25
ESKOM HOLDINGS 6.35% 08/10/28
ESKOM HOLDINGS 8.45% 08/10/28
ESKOM HOLDINGS 7.125% 02/11/25 ESKOM HOLDINGS SOC LTD REGD 7.12500000
ESKOM HOLDINGS 7.125% 02/11/25 ESKOM HOLDINGS SOC LTD REGD P/P 7.12500000
EUROBANK SA V/R 04/30/31/EUR/
EUROBANK SA V/R 09/24/30/EUR/
EUROFINS SCIEN V/R /PERP//EUR/
EUTELSAT S 2.25% 07/13/27/EUR/
EUTELSAT S 9.75% 04/13/29/EUR/ EUTELSAT SA /EUR/ REGD REG S 9.75000000
EUTELSAT S 9.75% 04/13/29/EUR/ EUTELSAT SA /EUR/ REGD 144A P/P 9.75000000
EUTELSAT SA 1.5% 10/13/28/EUR/
EVERGY MISSOURI 5.15% 12/15/27
EVERI HOLDINGS INC 5% 07/15/29
EVERI PAYMENTS I 7.5% 12/15/25
EVERSOURCE ENER 5.95% 02/01/29
EW SCRIPPS CO 5.125% 05/15/25
EXPAND ENERGY C 4.75% 02/01/32
EXPEDIA GROUP I 6.25% 05/01/25
EXPEDIA GROUP IN 3.6% 12/15/23 EXPEDIA GROUP INC REGD 3.60000000
EXPEDIA GROUP IN 3.6% 12/15/23 EXPEDIA GROUP INC REGD 144A P/P 3.60000000
F-BRASILE SPA/ 7.375% 08/15/26
F/C EURO-BOBL FUTURE DEC21
F/C EURO-BOBL FUTURE DEC22
F/C EURO-BOBL FUTURE DEC23
F/C EURO-BOBL FUTURE DEC24
F/C EURO-BOBL FUTURE JUN21
F/C EURO-BOBL FUTURE JUN22
F/C EURO-BOBL FUTURE JUN23
F/C EURO-BOBL FUTURE JUN24
F/C EURO-BOBL FUTURE MAR22
F/C EURO-BOBL FUTURE MAR23
F/C EURO-BOBL FUTURE MAR24
F/C EURO-BOBL FUTURE MAR25 FUTURE CONTRACT ON EURO-BOBL FUTURE MAR25 /EUR/ 0.00000000
F/C EURO-BOBL FUTURE MAR25 FUTURE CONTRACT ON EURO-BOBL FUTURE MAR25 /EUR/ 0.00000000
F/C EURO-BOBL FUTURE SEP21
F/C EURO-BOBL FUTURE SEP22
F/C EURO-BOBL FUTURE SEP23
F/C EURO-BOBL FUTURE SEP24
F/C EURO-BTP FUTURE SEP22
F/C EURO-BUND FUTURE DEC21
F/C EURO-BUND FUTURE DEC24
F/C EURO-BUND FUTURE MAR22
F/C EURO-BUND FUTURE SEP21
F/C EURO-BUND FUTURE SEP24
F/C EURO-BUXL 30Y BND DEC24
F/C EURO-BUXL 30Y BND SEP24
F/C EURO-SCHATZ FUT DEC21
F/C EURO-SCHATZ FUT DEC22
F/C EURO-SCHATZ FUT DEC23
F/C EURO-SCHATZ FUT DEC24
F/C EURO-SCHATZ FUT JUN21
F/C EURO-SCHATZ FUT JUN22
F/C EURO-SCHATZ FUT JUN23
F/C EURO-SCHATZ FUT JUN24
F/C EURO-SCHATZ FUT MAR22
F/C EURO-SCHATZ FUT MAR23
F/C EURO-SCHATZ FUT MAR24
F/C EURO-SCHATZ FUT MAR25
F/C EURO-SCHATZ FUT SEP21
F/C EURO-SCHATZ FUT SEP22
F/C EURO-SCHATZ FUT SEP23
F/C EURO-SCHATZ FUT SEP24
F/C LONG GILT FUTURE DEC21
F/C LONG GILT FUTURE MAR22
F/C LONG GILT FUTURE SEP21
F/C US 10YR NOTE (CBT)DEC21 FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC21 0.00000000
F/C US 10YR NOTE (CBT)DEC21 FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC21 0.00000000
F/C US 10YR NOTE (CBT)DEC22 FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC22 0.00000000
F/C US 10YR NOTE (CBT)DEC22 FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC22 0.00000000
F/C US 10YR NOTE (CBT)DEC23
F/C US 10YR NOTE (CBT)DEC24
F/C US 10YR NOTE (CBT)JUN21
F/C US 10YR NOTE (CBT)JUN22 FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN22 0.00000000
F/C US 10YR NOTE (CBT)JUN22 FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN22 0.00000000
F/C US 10YR NOTE (CBT)JUN23
F/C US 10YR NOTE (CBT)JUN24
F/C US 10YR NOTE (CBT)MAR22 FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR22 0.00000000
F/C US 10YR NOTE (CBT)MAR22 FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR22 0.00000000
F/C US 10YR NOTE (CBT)MAR23 FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR23 0.00000000
F/C US 10YR NOTE (CBT)MAR23 FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR23 0.00000000
F/C US 10YR NOTE (CBT)MAR24
F/C US 10YR NOTE (CBT)MAR25
F/C US 10YR NOTE (CBT)SEP21 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP21 0.00000000
F/C US 10YR NOTE (CBT)SEP21 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP21 0.00000000
F/C US 10YR NOTE (CBT)SEP22 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP22 0.00000000
F/C US 10YR NOTE (CBT)SEP22 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP22 0.00000000
F/C US 10YR NOTE (CBT)SEP23 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP23 0.00000000
F/C US 10YR NOTE (CBT)SEP23 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP23 0.00000000
F/C US 10YR NOTE (CBT)SEP24
F/C US 10YR ULTRA FUT JUN22
F/C US 10YR ULTRA FUT JUN24
F/C US 10YR ULTRA FUT SEP24
F/C US 2YR NOTE (CBT) DEC21
F/C US 2YR NOTE (CBT) DEC22
F/C US 2YR NOTE (CBT) DEC23
F/C US 2YR NOTE (CBT) DEC24
F/C US 2YR NOTE (CBT) JUN21
F/C US 2YR NOTE (CBT) JUN22
F/C US 2YR NOTE (CBT) JUN23
F/C US 2YR NOTE (CBT) JUN24 FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24 0.00000000
F/C US 2YR NOTE (CBT) JUN24 FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24 0.00000000
F/C US 2YR NOTE (CBT) MAR22
F/C US 2YR NOTE (CBT) MAR23
F/C US 2YR NOTE (CBT) MAR24
F/C US 2YR NOTE (CBT) MAR25
F/C US 2YR NOTE (CBT) SEP21
F/C US 2YR NOTE (CBT) SEP22
F/C US 2YR NOTE (CBT) SEP23
F/C US 2YR NOTE (CBT) SEP24
F/C US 5YR NOTE (CBT) DEC21 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC21 0.00000000
F/C US 5YR NOTE (CBT) DEC21 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC21 0.00000000
F/C US 5YR NOTE (CBT) DEC22
F/C US 5YR NOTE (CBT) DEC23 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC23 0.00000000
F/C US 5YR NOTE (CBT) DEC23 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC23 0.00000000
F/C US 5YR NOTE (CBT) DEC24 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000
F/C US 5YR NOTE (CBT) DEC24 FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000
F/C US 5YR NOTE (CBT) JUN21
F/C US 5YR NOTE (CBT) JUN22 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN22 0.00000000
F/C US 5YR NOTE (CBT) JUN22 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN22 0.00000000
F/C US 5YR NOTE (CBT) JUN23 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN23 0.00000000
F/C US 5YR NOTE (CBT) JUN23 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN23 0.00000000
F/C US 5YR NOTE (CBT) JUN24 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24 0.00000000
F/C US 5YR NOTE (CBT) JUN24 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24 0.00000000
F/C US 5YR NOTE (CBT) MAR22 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR22 0.00000000
F/C US 5YR NOTE (CBT) MAR22 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR22 0.00000000
F/C US 5YR NOTE (CBT) MAR23 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR23 0.00000000
F/C US 5YR NOTE (CBT) MAR23 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR23 0.00000000
F/C US 5YR NOTE (CBT) MAR24 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR24 0.00000000
F/C US 5YR NOTE (CBT) MAR24 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR24 0.00000000
F/C US 5YR NOTE (CBT) MAR25 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR25 0.00000000
F/C US 5YR NOTE (CBT) MAR25 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR25 0.00000000
F/C US 5YR NOTE (CBT) SEP21 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP21 0.00000000
F/C US 5YR NOTE (CBT) SEP21 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP21 0.00000000
F/C US 5YR NOTE (CBT) SEP22 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP22 0.00000000
F/C US 5YR NOTE (CBT) SEP22 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP22 0.00000000
F/C US 5YR NOTE (CBT) SEP23 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP23 0.00000000
F/C US 5YR NOTE (CBT) SEP23 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP23 0.00000000
F/C US 5YR NOTE (CBT) SEP24 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000
F/C US 5YR NOTE (CBT) SEP24 FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000
F/C US LONG BOND(CBT) DEC21
F/C US LONG BOND(CBT) DEC22 FUTURE CONTRACT ON US LONG BOND(CBT) DEC22 0.00000000
F/C US LONG BOND(CBT) DEC22 FUTURE CONTRACT ON US LONG BOND(CBT) DEC22 0.00000000
F/C US LONG BOND(CBT) DEC23
F/C US LONG BOND(CBT) DEC24 FUTURE CONTRACT ON US LONG BOND(CBT) DEC24 0.00000000
F/C US LONG BOND(CBT) DEC24 FUTURE CONTRACT ON US LONG BOND(CBT) DEC24 0.00000000
F/C US LONG BOND(CBT) JUN21 FUTURE CONTRACT ON US LONG BOND(CBT) JUN21 0.00000000
F/C US LONG BOND(CBT) JUN21 FUTURE CONTRACT ON US LONG BOND(CBT) JUN21 0.00000000
F/C US LONG BOND(CBT) JUN22
F/C US LONG BOND(CBT) JUN23 FUTURE CONTRACT ON US LONG BOND(CBT) JUN23 0.00000000
F/C US LONG BOND(CBT) JUN23 FUTURE CONTRACT ON US LONG BOND(CBT) JUN23 0.00000000
F/C US LONG BOND(CBT) JUN24
F/C US LONG BOND(CBT) MAR22
F/C US LONG BOND(CBT) MAR23 FUTURE CONTRACT ON US LONG BOND(CBT) MAR23 0.00000000
F/C US LONG BOND(CBT) MAR23 FUTURE CONTRACT ON US LONG BOND(CBT) MAR23 0.00000000
F/C US LONG BOND(CBT) MAR24
F/C US LONG BOND(CBT) MAR25 FUTURE CONTRACT ON US LONG BOND(CBT) MAR25 0.00000000
F/C US LONG BOND(CBT) MAR25 FUTURE CONTRACT ON US LONG BOND(CBT) MAR25 0.00000000
F/C US LONG BOND(CBT) SEP21
F/C US LONG BOND(CBT) SEP22
F/C US LONG BOND(CBT) SEP23
F/C US LONG BOND(CBT) SEP24 FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000
F/C US LONG BOND(CBT) SEP24 FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000
F/C US ULTRA BOND CBT DEC21
F/C US ULTRA BOND CBT DEC22 FUTURE CONTRACT ON US ULTRA BOND CBT DEC22 0.00000000
F/C US ULTRA BOND CBT DEC22 FUTURE CONTRACT ON US ULTRA BOND CBT DEC22 0.00000000
F/C US ULTRA BOND CBT DEC23
F/C US ULTRA BOND CBT DEC24
F/C US ULTRA BOND CBT JUN21
F/C US ULTRA BOND CBT JUN22
F/C US ULTRA BOND CBT JUN23
F/C US ULTRA BOND CBT JUN24
F/C US ULTRA BOND CBT MAR22
F/C US ULTRA BOND CBT MAR23
F/C US ULTRA BOND CBT MAR24
F/C US ULTRA BOND CBT MAR25 FUTURE CONTRACT ON US ULTRA BOND CBT MAR25 0.00000000
F/C US ULTRA BOND CBT MAR25 FUTURE CONTRACT ON US ULTRA BOND CBT MAR25 0.00000000
F/C US ULTRA BOND CBT SEP21
F/C US ULTRA BOND CBT SEP22 FUTURE CONTRACT ON US ULTRA BOND CBT SEP22 0.00000000
F/C US ULTRA BOND CBT SEP22 FUTURE CONTRACT ON US ULTRA BOND CBT SEP22 0.00000000
F/C US ULTRA BOND CBT SEP23
F/C US ULTRA BOND CBT SEP24 FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 0.00000000
F/C US ULTRA BOND CBT SEP24 FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 0.00000000
F&G ANNUITIES & 6.5% 06/04/29
F&G ANNUITIES & 7.4% 01/13/28 F&G ANNUITIES & LIFE INC REGD SER WI 7.40000000
F&G ANNUITIES & 7.4% 01/13/28 F&G ANNUITIES & LIFE INC REGD 144A P/P 7.40000000
F&G GLOBAL FUNDING 2% 09/20/28
FABBRICA 5.625% 08/01/27/EUR/
FACTSET RESEARCH 2.9% 03/01/27
FAIR ISAAC CORP 4% 06/15/28
FAIRSTONE FINA 7.875% 07/15/24
FAR EAST HORIZ 6.625% 04/16/27
FASTIGHET 1.125% 01/29/27/EUR/
FCAT 2022-3 A3 4.55% 04/15/27
FCAT 2023-1 A3 5.01% 08/15/25
FCAT 2023-3 A3 5.44% 03/15/26
FED CAISSES DES 5.25% 04/26/29
FED CAISSES DESJ 5.7% 03/14/28
FED REPUBLIC O 6.125% 01/22/32
FED REPUBLIC O 6.125% 03/15/34
FED REPUBLIC O 7.125% 05/13/54
FED REPUBLIC OF 4.25% 01/07/25
FED REPUBLIC OF 4.75% 01/14/50
FEDRIGONI 6.125% 06/15/31/EUR/
FELLS POINT FU 3.046% 01/31/27
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS ESCROW LLC EQ/PFD/ FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000
FERRELLGAS LP/ 5.375% 04/01/26
FERRELLGAS LP/ 5.875% 04/01/29
FERROVIAL NL B V/R /PERP//EUR/
FERTITTA ENTER 4.625% 01/15/29
FERTITTA ENTERT 6.75% 01/15/30
FHLB D/N 02/01/23
FHLB D/N 03/14/23
FHLB D/N 04/03/23
FHLB D/N 04/05/22
FHLB D/N 04/10/23
FHLB D/N 04/24/23
FHLB D/N 05/26/23
FHLB D/N 07/14/23
FHLB D/N 08/15/22
FHLB D/N 10/03/22
FHLB D/N 11/10/23
FHLB D/N 11/17/23
FHLB D/N 12/01/23
FIAOT 2022-2A 6.26% 08/15/25
FIBER BIDCO V/R 01/15/30/EUR/
FIBER MIDCO 10% 06/15/29/EUR/
FIDELITY & GUARA 5.5% 05/01/25
FIEMEX ENERGIA 7.25% 01/31/41
FIESTA PURCHAS 7.875% 03/01/31
FIESTA PURCHAS 9.625% 09/15/32
FIN DEPT GOVT SHAR 4% 07/28/50
FINNAIR OY 4.25% 05/19/25/EUR/
FINNAIR OY 4.75% 05/24/29/EUR/
FIRST CITIZENS BA V/R 03/15/30
FIRST QUANTUM 8.625% 06/01/31
FIRST-CITIZENS BA V/R 09/27/25
FIRSTENERGY COR 2.05% 03/01/25
FIRSTENERGY CORP 4% 05/01/26
FIRSTENERGY TRA 4.35% 01/15/25
FIRSTENERGY TRA 4.55% 04/01/49
FIRSTENERGY TRA 5.45% 07/15/44
FIVE POINT OP 7.875% 11/15/25
FIVE POINT OP CO S/UP 01/15/28
FLEX ACQUISITI 6.875% 01/15/25
FLEX LTD 3.75% 02/01/26
FLORIDA GAS TR 3.875% 07/15/22
FLOWSERVE CORPORAT 4% 11/15/23
FLUOR CORP 3.5% 12/15/24
FLUTTER TREASU 6.375% 04/29/29
FMC CORP 5.15% 05/18/26
FMG RESOURCES 4.375% 04/01/31
FMG RESOURCES 5.125% 05/15/24
FMG RESOURCES 6.125% 04/15/32
FNMNT 2023-1 A 5.13% 04/15/26
FOCUS FINANCIAL 6.75% 09/15/31
FOOD SERVIC 5.5% 01/21/27/EUR/
FOOT LOCKER INC 4% 10/01/29
FORD MOTO 4.535% 03/06/25/GBP/
FORD MOTO 4.867% 08/03/27/EUR/
FORD MOTOR COMP 4.75% 01/15/43
FORD MOTOR CRE 2.979% 08/03/22
FORD MOTOR CRE 3.087% 01/09/23
FORD MOTOR CRE 3.375% 11/13/25
FORD MOTOR CRE 3.625% 06/17/31
FORD MOTOR CRE 3.664% 09/08/24
FORD MOTOR CRE 3.815% 11/02/27
FORD MOTOR CRE 4.125% 08/17/27
FORD MOTOR CRE 4.134% 08/04/25
FORD MOTOR CRE 4.271% 01/09/27
FORD MOTOR CRE 4.389% 01/08/26
FORD MOTOR CRE 4.687% 06/09/25
FORD MOTOR CRE 5.113% 05/03/29
FORD MOTOR CRE 5.125% 06/16/25
FORD MOTOR CRE 5.125% 11/05/26
FORD MOTOR CRE 5.303% 09/06/29
FORD MOTOR CRE 5.584% 03/18/24
FORD MOTOR CRED 4.95% 05/28/27
FORD MOTOR CRED 5.85% 05/17/27
FORD MOTOR CRED 6.95% 03/06/26
FORD MOTOR CRED 6.95% 06/10/26
FORD MOTOR CRED 7.35% 03/06/30
FORD MOTOR CRED 7.35% 11/04/27
FORD MOTOR CREDI 2.3% 02/10/25
FORD MOTOR CREDI 2.7% 08/10/26
FORD MOTOR CREDI 2.9% 02/10/29
FORD MOTOR CREDI 2.9% 02/16/28
FORD MOTOR CREDI 5.8% 03/08/29
FORD MOTOR CREDI 6.8% 05/12/28
FORD MOTOR CREDI 7.2% 06/10/30
FORD MOTOR CREDIT 4% 11/13/30
FORD MOTOR CREDIT V/R 08/03/22
FORDL 2024-A A 5.06% 05/15/26
FORDL 2024-A B 5.29% 07/15/26
FORDL 2024-B A 4.99% 12/15/26
FORDR 2017-2 A 2.36% 09/15/22
FORDR 2018-1 A 3.19% 01/15/25
FORDR 2021-1 A 1.37% 04/15/26
FORDR 2022-1 A 3.88% 05/15/27
FORESTAR GROUP 3.85% 05/15/26
FORESTAR GROUP INC 5% 03/01/28
FORTERRA FIN LLC 6.5% 07/15/25
FORTREA HOLDINGS 7.5% 07/01/30
FORTRESS INTERME 7.5% 06/01/31
FORTRESS TRANS & 5.5% 05/01/28
FORTUNE ST 3.95% 10/02/26/EUR/
FORTUNE STAR BV 5.05% 01/27/27
FORTUNE STAR BV 5.95% 10/19/25
FORTUNE STAR BV 6.75% 07/02/23
FORTUNE STAR BV 6.85% 07/02/24
FORTUNE STAR BVI L 5% 05/18/26
FORVIA SE 7.25% 06/15/26/EUR/
FOUNDATION BUILDIN 6% 03/01/29
FOUNDRY JV HOLDC 5.9% 01/25/30
FPC RESOURCES 4.375% 09/11/27
FRANSHION BRILL 4.25% 07/23/29
FRANSHION BRILLI 3.2% 04/09/26
FRANSHION BRILLIANT V/R /PERP/
FRAPORT AG 4.25% 06/11/32/EUR/
FREEDOM MORTGA 6.625% 01/15/27
FREEDOM MORTGA 9.125% 05/15/31
FREEDOM MORTGAG 9.25% 02/01/29
FREEPORT INDON 4.763% 04/14/27
FREEPORT-MCMOR 4.625% 08/01/30
FREEPORT-MCMORA 4.25% 03/01/30
FREEPORT-MCMORA 4.55% 11/14/24
FREEPORT-MCMORA 5.45% 03/15/43
FRESENIUS MED 1.875% 12/01/26
FRESENIUS MED 5.875% 01/31/22
FRESENIUS MED C 3.75% 06/15/29
FRESH MARKET IN 9.75% 05/01/23
FRESSNAPF 5.25% 10/31/31/EUR/
FRONTIER COMMU 5.875% 10/15/27
FRONTIER COMMU 5.875% 11/01/29
FRONTIER COMMU 8.625% 03/15/31
FRONTIER COMMUN 6.75% 05/01/29
FRONTIER COMMUN 8.75% 05/15/30
FRONTIER COMMUNICA 5% 05/01/28
FRONTIER COMMUNICA 6% 01/15/30
FTAI INFRA ESC 10.5% 06/01/27
FULL HOUSE RESO 8.25% 02/15/28
FUQING INVESTME 3.25% 06/23/25
FUTURE DIAMOND 4.25% 09/22/22
FWD GROUP HOLDIN 8.4% 04/05/29
FWD GROUP LTD V/R /PERP/
G-III APPAREL 7.875% 08/15/25
GA GLOBAL FUNDIN 5.5% 01/08/29
GABON BLUE BON 6.097% 08/01/38
GACI FIRST INVE 4.75% 02/14/30
GACM 2019-FL1 A V/R 06/15/37
GACM 2019-FL1 AS V/R 06/15/37
GALAXY BIDC 6.5% 07/31/26/GBP/
GALC 2024-1 A4 5.08% 12/16/30
GALXY 2015-19A A V/R 07/24/30
GALXY 2016-22A A V/R 04/16/34
GALXY 2018-26A A V/R 11/22/31
GAMMA BID 5.125% 07/15/25/EUR/
GAP INC/THE 3.875% 10/01/31
GARDA WORLD SE 4.625% 02/15/27
GARDA WORLD SE 8.375% 11/15/32
GARDA WORLD SEC 7.75% 02/15/28
GARDA WORLD SEC 8.25% 08/01/32
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURI 6% 06/01/29
GARFUNKELU 6.75% 11/01/25/EUR/
GARFUNKELU 7.75% 11/01/25/GBP/
GARRETT MOTION 7.75% 05/31/32
GARTNER INC 3.75% 10/01/30
GATES CORPORAT 6.875% 07/01/29
GATES GLOBAL/GA 6.25% 01/15/26
GATWICK A 4.375% 04/07/26/GBP/
GATX CORP 5.4% 03/15/27
GAZPROM (GAZ CA 6.51% 03/07/22
GC TREASURY CENT 4.4% 03/30/32
GC TREASURY CENT 5.2% 03/30/52
GCI LLC 4.75% 10/15/28
GCP APPLIED TECH 5.5% 04/15/26
GE HEALTHCARE TE 4.8% 08/14/29
GEELY AUTOMOBILE V/R /PERP/
GEMDALE EVER PR 4.95% 08/12/24
GEN DIGITAL INC 5% 04/15/25
GEN LUX SARL/GEN U 6% 06/04/29
GENERAL ELECTRI 4.35% 05/01/50
GENERAL MOTORS 2.75% 06/20/25
GENERAL MOTORS 3.15% 06/30/22
GENERAL MOTORS 3.95% 04/13/24
GENERAL MOTORS 4.35% 01/17/27
GENERAL MOTORS 5.25% 03/01/26
GENERAL MOTORS 5.35% 07/15/27
GENERAL MOTORS C 5.6% 10/15/32
GENERAL MOTORS F 3.2% 07/06/21
GENERAL MOTORS F 4.9% 10/06/29
GENERAL MOTORS F 5.1% 01/17/24
GENERAL MOTORS F 5.2% 03/20/23
GENERAL MOTORS F 5.4% 04/06/26
GENERAL MOTORS F 5.4% 05/08/27
GENERAL MOTORS FINL V/R /PERP/
GENERAL MTRS FIN DISC 04/12/21
GENERAL MTRS FIN DISC 08/22/23
GENESEE & WYOMI 6.25% 04/15/32
GENESIS ENERGY 7.75% 02/01/28
GENESIS ENERGY 8.25% 01/15/29
GENESIS ENERGY 7.875% 05/15/32
GENESIS ENERGY 8.875% 04/15/30
GENESIS ENERGY L 6.5% 10/01/25
GENESIS ENERGY LP/ 8% 01/15/27
GENESIS ENERGY LP/ 8% 05/15/33
GENTING NY LLC/G 3.3% 02/15/26
GESTAMP AU 3.25% 04/30/26/EUR/
GETLINK SE 3.5% 10/30/25/EUR/
GFL ENVIRONMEN 5.125% 12/15/26
GFL ENVIRONMENTA 3.5% 09/01/28
GFL ENVIRONMENTAL 7% 06/01/26
GGAM FINANCE L 5.875% 03/15/30
GGAM FINANCE L 6.875% 04/15/29
GGAM FINANCE LT 7.75% 05/15/26
GGAM FINANCE LTD 8% 02/15/27
GGAM FINANCE LTD 8% 06/15/28
GILEAD SCIENCES 0.75% 09/29/23
GLENCORE FINANC 4.25% 10/25/22
GLENCORE FINANC 4.95% 11/15/21
GLENCORE FUNDI 1.625% 04/27/26
GLENCORE FUNDI 4.125% 03/12/24
GLENCORE FUNDI 4.125% 05/30/23
GLENCORE FUNDI 4.625% 04/29/24
GLENCORE FUNDI 5.338% 04/04/27
GLENCORE FUNDI 5.371% 04/04/29
GLENCORE FUNDI 6.125% 10/06/28
GLENCORE FUNDING ZCP 03/27/25
GLENCORE FUNDING L 4% 03/27/27
GLENCORE FUNDING L 4% 04/16/25
GLOBAL AIR LEAS 8.75% 09/01/27
GLOBAL AIR LEASE 6.5% 09/15/24
GLOBAL ATLANTIC 4.4% 10/15/29
GLOBAL AUTO HO/ 11.5% 08/15/29
GLOBAL MEDICAL R 6.5% 10/01/25
GLOBAL NET LEAS 3.75% 12/15/27
GLOBAL PART/GL 6.875% 01/15/29
GLOBAL PART/GLP 8.25% 01/15/32
GLOBAL PART/GLP FI 7% 08/01/27
GLOBAL PAYMENT DISC 04/03/23
GLOBAL PAYMENTS 4.45% 06/01/28
GLOBAL PRIME CA 5.95% 01/23/25
GLOBAL SW 1.375% 10/07/30/EUR/
GLOBAL SWI 2.25% 05/31/27/EUR/
GLOBE TELECOM INC V/R /PERP/
GLP CAPITAL LP 3.25% 01/15/32
GLP CAPITAL LP 5.25% 06/01/25
GLP CAPITAL LP 5.75% 06/01/28
GLP CAPITAL LP 6.75% 12/01/33
GLP CAPITAL LP / F 4% 01/15/30
GLP CAPITAL LP / F 4% 01/15/31
GLP CAPITAL LP 5.375% 04/15/26
GLP CAPITAL LP 5.375% 11/01/23
GLP CHINA HOLD 4.974% 02/26/24
GLP CHINA HOLDI 2.95% 03/29/26
GLP PTE LTD 3.875% 06/04/25
GLP PTE LTD V/R /PERP/ GLP PTE LTD REGD V/R /PERP/ EMTN 4.50000000
GLP PTE LTD V/R /PERP/ GLP PTE LTD REGD V/R /PERP/ REG S 4.60000000
GMALT 2020-2 A3 0.8% 10/20/22
GMALT 2022-2 A 3.42% 06/20/25
GMALT 2022-3 A 4.01% 01/20/24
GMALT 2022-3 A 4.01% 10/20/24
GMALT 2023-1 A 5.16% 05/20/25
GMCAR 2024-1 A 4.85% 12/18/28
GMR HYDERABAD I 4.25% 10/27/27
GMR HYDERABAD I 4.75% 02/02/26
GN BONDCO LLC 9.5% 10/15/31
GNRL MTRS FINC DISC 05/08/23
GNRL MTRS FINC DISC 04/01/21
GNRT 2024-17A D1 V/R 10/22/37
GNRT 2A AR V/R 01/22/31
GO DADDY OPCO/F 5.25% 12/01/27
GO DADDY OPCO/FI 3.5% 03/01/29
GOAT HOLDCO LLC 6.75% 02/01/32
GOEASY LTD 7.625% 07/01/29
GOGO INTERMEDI 9.875% 05/01/24
GOLDEN ENTERTA 7.625% 04/15/26
GOLDEN NUGGET I 6.75% 10/15/24
GOLDMAN SACHS FIN ZCP 05/10/27
GOLDMAN SACHS GRO V/R 02/24/28
GOLDSTORY 6.75% 02/01/30/EUR/
GOODYEAR E 2.75% 08/15/28/EUR/
GOODYEAR TIRE 5.625% 04/30/33
GRAFTECH FINAN 4.625% 12/15/28
GRAFTECH FINAN 4.625% 12/23/29
GRAFTECH GLOBA 9.875% 12/15/28
GRAFTECH GLOBA 9.875% 12/23/29
GRAHAM PACKAGI 7.125% 08/15/28
GRANITE US HOLDIN 11% 10/01/27
GRAPHIC P 2.625% 02/01/29/EUR/
GRAPHIC PACKAG 4.125% 08/15/24
GRAPHIC PACKAGI 3.75% 02/01/30
GRAPHIC PACKAGI 4.75% 07/15/27
GRAPHIC PACKAGIN 3.5% 03/01/29
GRAPHIC PACKAGIN 3.5% 03/15/28
GRAY ESCROW II 5.375% 11/15/31
GRAY TELEVISION 10.5% 07/15/29
GREAT CANADIAN 8.75% 11/15/29
GREAT WST PTRLM/G 12% 09/01/25
GREEN BID 10.25% 07/15/28/EUR/
GREENKO DUTCH B 3.85% 03/29/26 GREENKO DUTCH BV REGD 144A P/P 3.85000000
GREENKO DUTCH B 3.85% 03/29/26 GREENKO DUTCH BV REGD REG S 3.85000000
GREENKO INVEST 4.875% 08/16/23
GREENKO SOLAR M 5.55% 01/29/25
GREENKO WIND PRO 5.5% 04/06/25 GREENKO WIND PROJECTS MU REGD REG S 5.50000000
GREENKO WIND PRO 5.5% 04/06/25 GREENKO WIND PROJECTS MU REGD 144A P/P 5.50000000
GREENLAND GLB 5.875% 07/03/24
GREENLAND GLB 6.125% 04/22/23
GREENLAND GLB I 8.25% 01/22/31
GREENTOWN CHINA 4.7% 04/29/25
GREYSTAR REAL E 5.75% 12/01/25
GREYSTAR REAL E 7.75% 09/01/30
GRIFFON CORPORA 5.75% 03/01/28
GRIFOLS ESCROW 4.75% 10/15/28
GRIFOLS S 7.125% 05/01/30/EUR/
GROUP 1 AUTOMO 6.375% 01/15/30
GRUENENTH 3.625% 11/15/26/EUR/
GRUENENTH 4.125% 05/15/28/EUR/
GRUENENTH 4.625% 11/15/31/EUR/ GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000
GRUENENTH 4.625% 11/15/31/EUR/ GRUENENTHAL GMBH /EUR/ REGD 144A P/P 4.62500000
GRUENENTHA 6.75% 05/15/30/EUR/
GRUPO-ANTOL 3.5% 04/30/28/EUR/
GSK CONSUMER H 3.024% 03/24/24
GSMS 2015-GC3 3.506% 09/10/25
GSMS 2018-RIVR A V/R 07/15/20
GSMS 2019-70P A V/R 10/15/21
GSMS 2019-GSA 3.047% 11/10/52
GSMS 2021-ARDN A V/R 11/15/23
GSMS 2021-ROSS A V/R 05/15/23
GSMS 2021-ROSS H V/R 05/15/23
GSTAT 2022-1A A1 V/R 10/25/31
GTCR AP FINANCE IN 8% 05/15/27
GUARA NORTE SA 5.198% 06/15/34
GUITAR CENTER IN 8.5% 01/15/26
GULFPORT ENERGY 6.75% 09/01/29
GULFPORT ENERGY OP 8% 05/17/26
GWOLF 2018-1A A1 V/R 04/26/31
GWT 2019-WOLF A V/R 12/15/24
GWT 2019-WOLF D V/R 12/15/24
GWT 2019-WOLF E V/R 12/15/24
GXO LOGISTICS I 6.25% 05/06/29
GYP HOLDINGS I 4.625% 05/01/29
H.B. FULLER CO 4.25% 10/15/28
H&E EQUIPMENT 3.875% 12/15/28
HA SUSTAINABLE 6.375% 07/01/34
HACLN 2024-1 6.153% 02/20/28
HADRIAN MERGER S 8.5% 05/01/26
HAH GROUP HOLDI 9.75% 10/01/31
HALST 2022-C A 4.34% 04/15/24
HALST 2023-C A3 5.8% 02/15/26
HALST 2024-A A 5.02% 05/15/26
HANESBRANDS INC 9% 02/15/31
HANWHA Q CELLS AME 5% 07/27/28
HARBOUR ENERGY P 5.5% 10/15/26
HAROT 2021-1 A 0.16% 08/22/22
HAROT 2021-2 A 0.17% 11/15/22
HAROT 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A 5.22% 10/21/24
HAROT 2023-4 A 5.67% 02/21/27
HARVEST MIDSTREA 7.5% 05/15/32
HARVEST OPERATIONS 1% 04/26/24
HASBRO INC 3.9% 11/19/29
HAT HOLDINGS I 5.25% 07/15/24
HAT HOLDINGS I 3.375% 06/15/26
HAT HOLDINGS I LLC 6% 04/15/25
HAT HOLDINGS I LLC 8% 06/15/27
HAWAIIAN BRAND 5.75% 01/20/26
HAWAIIAN ELEC INDS DISC 4/7/21
HCA INC 3.5% 09/01/30
HCA INC 4.625% 03/15/52
HCA INC 5.25% 04/15/25
HCA INC 5.25% 06/15/26
HCA INC 5.375% 02/01/25
HCA INC 5.375% 09/01/26
HCA INC 5.45% 09/15/34
HCA INC 5.625% 09/01/28
HCA INC 5.875% 02/01/29
HCA INC 5.875% 02/15/26
HCA INC 5.875% 05/01/23
HCA INC 7.05% 12/01/27
HCA INC 7.5% 11/06/33
HCRX INVESTMENTS 4.5% 08/01/29
HD SUPPLY INC 5.375% 10/15/26
HDFC BANK LTD V/R /PERP/
HEALTH AND HAP 5.625% 10/24/24
HEALTH AND HAPP 13.5% 06/26/26
HEALTH CARE SERV 5.2% 06/15/29
HEALTHEQUITY INC 4.5% 10/01/29
HEATHROW 6.625% 03/01/31/GBP/
HEATHROW F 5.75% 03/03/25/GBP/
HEATHROW FI S/UP 03/01/27/GBP/
HEATHROW FI S/UP 09/01/29/GBP/
HECLA MINING CO 7.25% 02/15/28
HEICO CORP 5.25% 08/01/28
HEIMSTADE 1.625% 10/13/31/EUR/
HEIMSTADEN BOS V/R /PERP//EUR/ HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S EMTN 3.62500000
HEIMSTADEN BOS V/R /PERP//EUR/ HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.37500000
HEIMSTADEN BOS V/R /PERP//EUR/ HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 2.62500000
HEIMSTADEN BOS V/R /PERP//EUR/ HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.00000000
HELIOS SO 7.875% 05/01/29/EUR/ HELIOS SOFT/ION CORP SOL /EUR/ REGD REG S 7.87500000
HELIOS SO 7.875% 05/01/29/EUR/ HELIOS SOFT/ION CORP SOL /EUR/ REGD 144A P/P 7.87500000
HELIOS SOFT/IO 4.625% 05/01/28
HELIOS SOFT/ION 8.75% 05/01/29
HELMERICH & PAY 4.65% 12/01/27
HERC HOLDINGS IN 5.5% 07/15/27
HERENS HOLDCO S 4.75% 05/15/28
HERENS MID 5.25% 05/15/29/EUR/
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERITAGE PWR LLC HERITAGE PWR LLC 0.00000000
HERTZ 2021-2A 1.68% 12/25/26
HERTZ CORP/TH 12.625% 07/15/29
HERTZ CORP/THE 4.625% 12/01/26
HERTZ CORP/THE 5% 12/01/29
HESS MIDSTREAM 4.25% 02/15/30
HESS MIDSTREAM 5.125% 06/15/28
HESS MIDSTREAM O 6.5% 06/01/29
HEXCEL CORP 0% 08/15/25
HEXION INC 7.875% 07/15/27
HF SINCLAIR CO 6.375% 04/15/27 HF SINCLAIR CORP REGD SER WI 6.37500000
HF SINCLAIR CO 6.375% 04/15/27 HF SINCLAIR CORP REGD 144A P/P 6.37500000
HF SINCLAIR CORP 5% 02/01/28 HF SINCLAIR CORP REGD SER WI 5.00000000
HF SINCLAIR CORP 5% 02/01/28 HF SINCLAIR CORP REGD 144A P/P 5.00000000
HIGHLAND HOLDI 7.625% 10/15/25
HILCORP ENERGY 5.75% 02/01/29
HILCORP ENERGY 5.75% 10/01/25
HILCORP ENERGY 6.25% 04/15/32
HILCORP ENERGY 6.25% 11/01/28
HILCORP ENERGY 7.25% 02/15/35
HILCORP ENERGY 6.875% 05/15/34
HILCORP ENERGY 8.375% 11/01/33
HILCORP ENERGY I/H 5% 12/01/24
HILCORP ENERGY I/H 6% 02/01/31
HILCORP ENERGY I/H 6% 04/15/30
HILLMAN GROUP 6.375% 07/15/22
HILTON DOMESTI 3.625% 02/15/32
HILTON DOMESTI 5.125% 05/01/26
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTI 5.875% 03/15/33
HILTON DOMESTI 5.875% 04/01/29
HILTON DOMESTI 6.125% 04/01/32
HILTON DOMESTIC 3.75% 05/01/29
HILTON DOMESTIC 5.75% 05/01/28
HILTON DOMESTIC OP 4% 05/01/31
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30
HILTON GRAND V 6.625% 01/15/32
HILTON WORLDWI 4.875% 04/01/27
HLF FIN SARL LL 7.25% 08/15/26
HOLLY NRG PRTNR/FI 5% 02/01/28
HOLOGIC INC 3.25% 02/15/29
HOME DEPOT INC 4.75% 06/25/29
HONDURAS GOVER 8.625% 11/27/34
HONGKONG & SHANGHAI V/R /PERP/
HONO 2021-LULU A V/R 10/15/23
HORIZON THERAPEU 5.5% 08/01/27
HOST HOTELS & RE 5.5% 04/15/35
HOUSE OF 4.375% 07/15/26/EUR/
HOUSE OF HR 9% 11/03/29 /EUR/
HOWARD HUGHES 4.125% 02/01/29
HOWARD MIDSTRE 7.375% 07/15/32
HOWARD MIDSTRE 8.875% 07/15/28
HOWARD MIDSTREA 6.75% 01/15/27
HOWDEN UK REFI 8.125% 02/15/32
HOWDEN UK REFIN 7.25% 02/15/31
HOWMET AEROSPA 6.875% 05/01/25
HPEFS 2020-2A 0.65% 07/22/30
HPS CORPORATE L 6.75% 01/30/29
HSBC BANK PLC V/R /PERP/
HSBC HOLDINGS PLC V/R 05/17/28
HSBC USA INC 5.625% 03/17/25
HSE FINAN 5.625% 10/15/26/EUR/
HT TROPLA 9.375% 07/15/28/EUR/
HT TROPLAS 9.25% 07/15/25/EUR/
HUARONG FINANC 3.875% 11/13/29
HUARONG FINANCE 2 V/R 02/24/25
HUARONG FINANCE 3.25% 11/13/24
HUARONG FINANCE 3.75% 05/29/24
HUB INTERNATIO 5.625% 12/01/29
HUB INTERNATIO 7.375% 01/31/32
HUB INTERNATION 7.25% 06/15/30
HUB INTERNATIONAL 7% 05/01/26
HUDBAY MINERALS 4.5% 04/01/26
HUGHES SATELLIT 5.25% 08/01/26
HUMANA INC DISC 04/12/21
HUMANA INC 5.7% 03/13/26
HUNGARIAN DEVELO 6.5% 06/29/28
HUNGARY 5.25% 06/16/29
HUNGARY 5.5% 03/26/36
HUNGARY 6.75% 09/25/52
HUNGARY 7.625% 03/29/41
HUNT COS INC 5.25% 04/15/29
HUNTINGTON BANCSH V/R 08/04/28
HUNTINGTON ING 2.043% 08/16/28
HUNTINGTON NATION V/R 05/16/25
HUSKY III HOLDING 13% 02/15/25
HUSKY INJECTION / 9% 02/15/29
HYATT HOTELS CO 5.25% 06/30/29
HYUNDAI CAPITA 0.875% 06/14/24
HYUNDAI CAPITAL 0.8% 01/08/24
HYUNDAI CAPITAL 0.8% 04/03/23
HYUNDAI CAPITAL 1.5% 06/15/26
HYUNDAI CAPITAL 5.3% 01/08/29
HYUNDAI CAPITAL 6.1% 09/21/28
HYUNDAI CAPITAL 6.5% 01/16/29
HYUNDAI CAPITAL 1.25% 09/18/23
HYUNDAI CAPITAL 2.85% 11/01/22
HYUNDAI CAPITAL 5.25% 01/08/27
HYUNDAI CAPITAL 5.65% 06/26/26
HYUNDAI CAPITAL 5.95% 09/21/26
HYUNDAI CAPITAL AM 1% 09/17/24
HYUNDAI CAPITAL AM 2% 06/15/28
IAA INC 5.5% 06/15/27
IAMGOLD CORP 5.75% 10/15/28
ICAHN ENTERPRI 4.375% 02/01/29 ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000
ICAHN ENTERPRI 4.375% 02/01/29 ICAHN ENTERPRISES/FIN REGD 144A P/P 4.37500000
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
ICAHN ENTERPRIS 9.75% 01/15/29 ICAHN ENTERPRISES/FIN REGD 9.75000000
ICAHN ENTERPRIS 9.75% 01/15/29 ICAHN ENTERPRISES/FIN REGD 144A P/P 9.75000000
ICAHN ENTERPRISES 10% 11/15/29
ICAHN ENTERPRISES/ 9% 06/15/30
ICELAND B 4.375% 05/15/28/GBP/
ICELAND B 4.625% 03/15/25/GBP/
ICELAND BOND V/R 12/15/27/EUR/
ICL GROUP LIMI 6.375% 05/31/38
IHEARTCOMMUNIC 6.375% 05/01/26
IHEARTCOMMUNIC 8.375% 05/01/27
IHEARTCOMMUNICA 4.75% 01/15/28
IHEARTCOMMUNICA 5.25% 08/15/27
IHO VERWAL 8.75% 05/15/28/EUR/
IHO VERWALTUNG 6.375% 05/15/29
IHO VERWALTUNGS 4.75% 09/15/26
IHO VERWALTUNGS GM 6% 05/15/27
IHS MARKIT LTD 4.125% 08/01/23
ILIAD HOL 6.875% 04/15/31/EUR/
ILIAD SA 2.375% 06/17/26/EUR/
ILLUMINA INC 5.75% 12/13/27
ILLUMINATE BUYER/H 9% 07/01/28
IMA INDUST 3.75% 01/15/28/EUR/
IMOLA MERGER CO 4.75% 05/15/29
IMPERIAL BRAND 3.125% 07/26/24
IMPERIAL BRAND 6.125% 07/27/27
IMPERIAL BRANDS 5.5% 02/01/30
IMPERIAL BRANDS 3.75% 07/21/22
IND & COMM BK OF CH V/R /PERP/
INDIA AIRPORT I 6.25% 10/25/25
INDIA CLEAN ENER 4.5% 04/18/27
INDIA CLEANTECH 4.7% 08/10/26
INDIA GREEN EN 5.375% 04/29/24
INDIA GREEN POWER 4% 02/22/27
INDIA TOLL ROADS 5.5% 08/19/24
INDIABULLS HOUSI 9.7% 07/03/27
INDIGO NATURAL 5.375% 02/01/29
INDIKA ENERGY C 8.25% 10/22/25
INDIKA INTI ENE 8.75% 05/07/29
INDO ASAHAN/MIN 5.45% 05/15/30
INDO ASAHAN/MINE 5.8% 05/15/50
INDOFOOD CBP S 4.745% 06/09/51
INDONESIA ASAHA 6.53% 11/15/28
INEOS FIN 3.375% 03/31/26/EUR/
INEOS FIN 6.375% 04/15/29/EUR/ INEOS FINANCE PLC /EUR/ REGD REG S 6.37500000
INEOS FIN 6.375% 04/15/29/EUR/ INEOS FINANCE PLC /EUR/ REGD 144A P/P 6.37500000
INEOS FIN 6.625% 05/15/28/EUR/
INEOS QUAT 6.75% 04/15/30/EUR/
INEOS QUATT 2.5% 01/15/26/EUR/
INEOS QUATT 8.5% 03/15/29/EUR/ INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 8.50000000
INEOS QUATT 8.5% 03/15/29/EUR/ INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S SER APR 8.50000000
INEOS QUATTRO 3.375% 01/15/26
INFINEON TECHN V/R /PERP//EUR/
INFRASTRU 1.625% 10/21/28/EUR/
ING GROEP NV V/R /PERP/ ING GROEP NV REGD V/R /PERP/ 3.87500000
ING GROEP NV V/R /PERP/ ING GROEP NV REGD V/R /PERP/ 5.75000000
INSIGHT ENTERP 6.625% 05/15/32
INTEL CORP 3.75% 08/05/27
INTEL PKG HOLDCO I 9% 01/15/26
INTELLIGENT PACKAG 6% 09/15/28
INTELSAT JA 9.75% 07/15/25
INTELSAT JAC RTS 12/31/2049
INTELSAT JACK RTS 12/31/2049
INTELSAT JACKSO 9.75% 07/15/25
INTELSAT JACKSON 5.5% 08/01/23
INTELSAT JACKSON 6.5% 03/15/30
INTELSAT JACKSON 8.5% 10/15/24
INTELSAT SA/LUXEMBOURG
INTER MEDI 6.75% 02/09/27/EUR/
INTERCONT 3.375% 10/08/28/GBP/
INTERCONTINENT 3.625% 09/01/28
INTERFACE INC 5.5% 12/01/28
INTERNATION 3.5% 06/15/26/EUR/
INTERNATIONAL 4.125% 04/15/26
INTERNATIONAL G 5.25% 01/15/29
INTERNATIONAL G 6.25% 01/15/27
INTERNATIONAL GA 6.5% 02/15/25
INTEROCEANICA 0% 11/30/25
INTERTAPE POLY 4.375% 06/15/29
INTERTRUS 3.375% 11/15/25/EUR/
INTESA SA 2.375% 12/22/30/EUR/
INTESA SA 5.148% 06/10/30/GBP/
INTL CONSO 3.75% 03/25/29/EUR/
INTL FLAVOR & F 1.23% 10/01/25
INTRADO CORP 8.5% 10/15/25
INTRUM AB 9.25% 03/15/28/EUR/
INVESCO SENIOR LOAN ETF
ION TRADING TEC 5.75% 05/15/28
ION TRADING TECH 9.5% 05/30/29
IPD 3 BV 5.5% 12/01/25/EUR/
IPD 3 BV 8% 06/15/28/EUR/
IQVIA INC 1.75% 03/15/26/EUR/
IQVIA INC 2.25% 03/15/29/EUR/
IQVIA INC 2.875% 06/15/28/EUR/
IQVIA INC 5% 05/15/27
IQVIA INC 5% 10/15/26
IQVIA INC 6.25% 02/01/29 IQVIA INC REGD SER WI 6.25000000
IQVIA INC 6.25% 02/01/29 IQVIA INC REGD 144A P/P 6.25000000
IQVIA INC 6.5% 05/15/30
IRB HOLDING COR 6.75% 02/15/26
IRB HOLDING CORP 7% 06/15/25
IRB INFRASTRUCT 7.11% 03/11/32
IRCA SPA V/R 12/15/29/EUR/
IRIS HOLDING INC 10% 12/15/28
IRON MOUN 3.875% 11/15/25/GBP/
IRON MOUNTAIN 5.625% 07/15/32
IRON MOUNTAIN INFO 5% 07/15/32
ISLAMIC REP OF 8.25% 04/15/24
ISLAMIC REP OF 8.25% 09/30/25
ISLAMIC REP OF 6.875% 12/05/27
ISLAMIC REP OF 7.375% 04/08/31
ISLAMIC REP OF 8.875% 04/08/51
ISLAMIC REP OF PAK 6% 04/08/26
ISRAEL ELECTRIC 4.25% 08/14/28
ISTAR INC 5.5% 02/15/26
ITALMATCH CH 10% 02/06/28/EUR/
ITAU UNIBANCO HL 2.9% 01/24/23
ITRON INC 5% 01/15/26
ITT HOLDINGS LLC 6.5% 08/01/29
IVORY COA 4.875% 01/30/32/EUR/
IVORY COA 6.875% 10/17/40/EUR/
IVORY COAS 5.25% 03/22/30/EUR/
IVORY COAST 8.25% 01/30/37
IVORY COAST S/UP 12/31/32
JABIL INC DISC 07/06/21
JABIL INC DISC 10/01/21
JABIL INC DISC 10/28/21
JABIL INC DISC 01/09/23
JABIL INC DISC 04/01/24
JABIL INC DISC 04/03/23
JABIL INC DISC 04/05/21
JABIL INC 0% 7/1/21
JACKSON NATL LI 3.05% 04/29/26
JACKSON NATL LIF 5.5% 01/09/26
JACOBS ENGINEER 6.35% 08/18/28
JACOBS ENTERTAI 6.75% 02/15/29
JAGGED PEAK EN 5.875% 05/01/26
JAGUAR HL / PP 4.625% 06/15/25
JAGUAR HL / PPDI 5% 06/15/28
JAGUAR LA 6.875% 11/15/26/EUR/
JAGUAR LAND 4.5% 01/15/26/EUR/
JAGUAR LAND 4.5% 07/15/28/EUR/
JAGUAR LAND RO 5.875% 01/15/28
JAGUAR LAND ROV 7.75% 10/15/25
JAPFA COMFEED 5.375% 03/23/26
JAZZ SECURITIE 4.375% 01/15/29
JB POINDEXTER & 8.75% 12/15/31
JBS USA FOOD CO 5.75% 01/15/28
JBS USA LUX/JBS 6.75% 02/15/28
JBS USA/FOOD/FI 3.75% 12/01/31
JBS USA/FOOD/FIN 5.5% 01/15/30
JBS USA/FOOD/FIN 6.5% 04/15/29
JD.COM INC 0.25% 06/01/29
JEFFERIES FIN 6.625% 10/15/31
JEFFERIES FIN LLC 5% 08/15/28
JEFFERSON CAPITAL 6% 08/15/26
JELD-WEN INC 4.625% 12/15/25
JELD-WEN INC 4.875% 12/15/27
JELD-WEN INC 7% 09/01/32
JERROLD F 4.875% 01/15/26/GBP/
JERROLD F 7.875% 04/15/30/GBP/ JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000
JERROLD F 7.875% 04/15/30/GBP/ JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.87500000
JERROLD FI 5.25% 01/15/27/GBP/
JERSEY CENTRAL P 4.7% 04/01/24
JGSH PHILIPPIN 4.125% 07/09/30
JOLLIBEE WORLD 4.125% 01/24/26
JONES DESLAURIER 8.5% 03/15/30
JOSEPH T RYERSON 8.5% 08/01/28
JPMDB 2017-C5 3.414% 11/15/26
JPMDB 2017-C7 3.146% 07/15/27
JSW HYDRO ENER 4.125% 05/18/31
JSW STEEL LTD 5.05% 04/05/32
JTWN 2018-6RA A1 V/R 04/25/30
JULIUS BAER GR V/R /PERP//EUR/
K HOVNANIAN EN 11.75% 09/30/29
KAISER ALUMINU 4.625% 03/01/28
KAISER ALUMINUM 4.5% 06/01/31
KAISER ALUMINUM 6.5% 05/01/25
KAIXO BON 5.125% 09/30/29/EUR/
KAR AUCTION SE 5.125% 06/01/25
KASIKORNBANK PCL V/R 10/02/31
KASIKORNBANK PCL HK V/R /PERP/
KAZMUNAYGAS NA 6.375% 10/24/48
KAZMUNAYGAS NAT 4.75% 04/19/27
KAZMUNAYGAS NAT 5.75% 04/19/47
KB HOME 4.8% 11/15/29
KBR INC 4.75% 09/30/28
KEHE DIST/FIN / NE 9% 02/15/29
KEN GARFF AUTO 4.875% 09/15/28
KENNEDY-WILSON 4.75% 02/01/30
KENNEDY-WILSON 5.875% 04/01/24
KEY BANK NA V/R 06/14/24
KEYSIGHT TECHNOL 4.6% 04/06/27
KFC HLD/PIZZA H 5.25% 06/01/26
KHAZANAH CAPIT 4.876% 06/01/33
KIA CORP 1.75% 10/16/26
KIER GROUP PL 9% 02/15/29/GBP/
KIND 2024-1 A V/R 08/15/26
KINDER MORGAN INC 5% 02/01/29
KINETIK HOLDIN 5.875% 06/15/30
KINETIK HOLDIN 6.625% 12/15/28
KING TALENT MANAGEM V/R /PERP/
KINGDOM OF BAH 5.625% 09/30/31
KINGDOM OF BAHR 4.25% 01/25/28
KINGDOM OF JOR 7.375% 10/10/47
KINGDOM OF JORD 5.75% 01/31/27
KINGDOM OF MORO 4.25% 12/11/22
KINGDOM OF MOROC 5.5% 12/11/42
KINGSTON AIRPOR 6.75% 12/15/36
KINROSS GOLD CO 5.95% 03/15/24
KITE REALTY GROUP 4% 03/15/25
KKR 15 A1R2 V/R 01/18/32
KKR 18 A V/R 07/18/30
KKR 2013-1A A2R2 V/R 04/15/29
KKR 23 BR V/R 10/20/31
KKR 24 A1R V/R 04/20/32
KKR 30A A1R V/R 10/17/31
KKR 40A AR V/R 10/20/34
KLEOPATRA 4.25% 03/01/26/EUR/
KLEOPATRA H 6.5% 09/01/26/EUR/
KME SE 6.75% 02/01/23/EUR/
KNIFE RIVER COR 7.75% 05/01/31
KOBE US MIDCO 2 9.25% 11/01/26
KODIAK GAS SERV 7.25% 02/15/29
KODIT GLOBAL 2 5.357% 05/29/27
KOHL'S CORPORAT 4.25% 07/17/25
KONINKLIJKE KP V/R /PERP//EUR/
KONTOOR BRANDS 4.125% 11/15/29
KOPPERS INC 6% 02/15/25
KOREA NATIONAL 4.875% 04/03/28
KOREA NATIONAL 4.875% 04/03/29 KOREA NATIONAL OIL CORP REGD REG S 4.87500000
KOREA NATIONAL 4.875% 04/03/29 KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000
KOSMOS ENERGY L 8.75% 10/01/31
KRAFT HEINZ FO 4.375% 06/01/46
KRAFT HEINZ FO 4.875% 10/01/49 KRAFT HEINZ FOODS CO REGD SER WI 4.87500000
KRAFT HEINZ FO 4.875% 10/01/49 KRAFT HEINZ FOODS CO REGD 144A P/P 4.87500000
KRAFT HEINZ FO 6.875% 01/26/39
KRAFT HEINZ FO 7.125% 08/01/39
KRAFT HEINZ FOO 4.25% 03/01/31 KRAFT HEINZ FOODS CO REGD SER WI 4.25000000
KRAFT HEINZ FOO 4.25% 03/01/31 KRAFT HEINZ FOODS CO REGD 144A P/P 4.25000000
KRAFT HEINZ FOOD 5.2% 07/15/45
KRAFT HEINZ FOOD 5.5% 06/01/50 KRAFT HEINZ FOODS CO REGD SER WI 5.50000000
KRAFT HEINZ FOOD 5.5% 06/01/50 KRAFT HEINZ FOODS CO REGD 144A P/P 5.50000000
KRAFT HEINZ FOODS 3% 06/01/26
KRAFT HEINZ FOODS 5% 06/04/42
KRAFT HEINZ FOODS 5% 07/15/35
KRAKEN OIL & G 7.625% 08/15/29
KRATON CORP 5% 07/15/27
KRATOS DEFENSE & 6.5% 11/30/25
KROGER CO 4.7% 08/15/26
KRONOS ACQ / KIK 5% 12/31/26
KRONOS ACQ / KIK 7% 12/31/27
KRONOS ACQUISI 10.75% 06/30/32
KRONOS ACQUISIT 8.25% 06/30/31
KRONOS INT 3.75% 09/15/25/EUR/
KRONOS INTE 9.5% 03/15/29/EUR/
KSA SUKUK LTD 5.268% 10/25/28
KSTAT 2022-2A A1 V/R 10/20/31
KUWAIT PROJECTS 4.5% 02/23/27
KWG GROUP HOLDI 5.95% 08/10/25
KYOBO LIFE INSURA V/R 06/15/52
L BRANDS INC 6.625% 10/01/30
LA FINAC 5.125% 05/15/25/EUR/
LA FINAC 6.625% 05/15/25/GBP/
LA FINAC AT 8.5% 06/30/28/EUR/
LA FINAC ATAL 4% 05/15/24/EUR/
LABL INC 10.5% 07/15/27
LABL INC 5.875% 11/01/28
LABL INC 6.75% 07/15/26
LABL INC 8.25% 11/01/29
LABL INC 8.625% 10/01/31
LABL INC 9.5% 11/01/28
LABORATOIRE E 5% 02/01/29/EUR/
LADAR 2024-2A 5.61% 12/16/26
LADAR 2024-3A 4.64% 06/15/26
LADDER CAP FIN 4.25% 02/01/27
LADDER CAP FIN 4.75% 06/15/29
LADDER CAP FIN 5.25% 03/15/22
LADDER CAP FIN 5.25% 10/01/25
LADDER CAP FIN LLL 7% 07/15/31
LAI SUN MTN LTD 5% 07/28/26
LAMAR MEDIA CO 3.625% 01/15/31 LAMAR MEDIA CORP REGD 3.62500000
LAMAR MEDIA CO 3.625% 01/15/31 LAMAR MEDIA CORP REGD 144A P/P 3.62500000
LAMAR MEDIA CO 4.875% 01/15/29 LAMAR MEDIA CORP REGD 4.87500000
LAMAR MEDIA CO 4.875% 01/15/29 LAMAR MEDIA CORP REGD 144A P/P 4.87500000
LAMAR MEDIA COR 5.75% 02/01/26
LAMAR MEDIA CORP 4% 02/15/30
LAMB WESTON HL 4.375% 01/31/32
LANDSEA HOMES 8.875% 04/01/29
LAS VEGAS SANDS 5.9% 06/01/27
LAUREATE EDUCAT 8.25% 05/01/25
LBM ACQUISITION 6.25% 01/15/29
LCM INVESTMENT 4.875% 05/01/29
LCPR SR SECURED 6.75% 10/15/27
LD HOLDINGS GR 6.125% 04/01/28
LD HOLDINGS GROU 6.5% 11/01/25
LEATHER 2 SP V/R 09/30/28/EUR/
LEGACY LIFEPOIN 6.75% 04/15/25
LEGAL & GENERA V/R /PERP//GBP/
LEGENDS HOSPITALIT 5% 02/01/26
LEGGETT & PLATT 3.5% 11/15/27
LENNAR CORP 4.75% 11/15/22
LENOVO GROUP L 6.536% 07/27/32
LEVEL 3 FINANC 10.75% 12/15/30
LEVEL 3 FINANC 3.625% 01/15/29
LEVEL 3 FINANC 3.875% 10/15/30
LEVEL 3 FINANC 3.875% 11/15/29
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANC 4.875% 06/15/29
LEVEL 3 FINANC 5.375% 05/01/25
LEVEL 3 FINANCI 10.5% 04/15/29
LEVEL 3 FINANCI 10.5% 05/15/30
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCI 4.25% 07/01/28
LEVEL 3 FINANCI 5.25% 03/15/26
LEVEL 3 FINANCIN 3.4% 03/01/27
LEVEL 3 FINANCIN 4.5% 04/01/30
LEVEL 3 FINANCING 4% 04/15/31
LEVEL 3 FINANCING 10% 10/15/32
LEVEL 3 FINANCING 11% 11/15/29
LEVI STRAUSS & C 3.5% 03/01/31
LEVIATHAN BOND 6.75% 06/30/30
LFS TOPCO LLC 5.875% 10/15/26
LFT 2021-1A A 1.9% 10/20/27
LFT 2021-2A A 2% 01/20/28
LFT 2023-1A A 5.59% 05/20/33
LG CHEM LTD 1.25% 07/18/28
LGENERGYSOLUTI 5.375% 07/02/29 LGENERGYSOLUTION REGD 144A P/P 5.37500000
LGENERGYSOLUTI 5.375% 07/02/29 LGENERGYSOLUTION REGD REG S 5.37500000
LGI HOMES INC 7% 11/15/32
LHC THREE 4.125% 08/15/24/EUR/
LHMC FINCO 7.25% 10/02/25/EUR/
LIBERTY BROADBA 1.25% 09/30/50
LIBERTY COSTA 10.875% 01/15/31
LIBERTY MUTU V/R 05/23/59/EUR/
LIBERTY UTILIT 5.577% 01/31/29
LIFE 2021-BMR A V/R 03/15/23
LIFE TIME INC 5.75% 01/15/26
LIFE TIME INC 6% 11/15/31
LIFE TIME INC 8% 04/15/26
LIFEPOINT HEAL 4.375% 02/15/27
LIFEPOINT HEAL 5.375% 01/15/29
LIFEPOINT HEAL 9.875% 08/15/30
LIFEPOINT HEALTH 10% 06/01/32
LIFEPOINT HEALTH 11% 10/15/30
LIFEPT/LEGACY L 9.75% 12/01/26
LIGADO NETWORKS 15.5% 11/01/23
LIGHT & WONDER 7.25% 11/15/29
LIGHT & WONDER I 7.5% 09/01/31
LIGHT & WONDER INT 7% 05/15/28
LIKEWIZE CORP 9.75% 10/15/25
LINCOLN F 3.625% 04/01/24/EUR/
LINDBLAD EXPEDI 6.75% 02/15/27
LINDBLAD EXPEDITIO 9% 05/15/28
LION/POLARIS V/R 07/01/29/EUR/
LIONS GATE CAPIT 5.5% 04/15/29 LIONS GATE CAPITAL HOL 1 REGD 144A P/P 5.50000000
LIONS GATE CAPIT 5.5% 04/15/29 LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000
LITHIA MOTORS 4.375% 01/15/31
LIVE NATION ENT 4.75% 10/15/27
LKQ CORP 5.75% 06/15/28
LLOYDS BANKING GR V/R 01/05/28
LLPL CAPITAL P 6.875% 02/04/39
LMIRT CAPITAL P 7.25% 06/19/24
LMIRT CAPITAL PT 7.5% 02/09/26
LNCR 2022-CRE7 A V/R 01/17/37
LOGMEIN INC 5.5% 09/01/27
LONGFOR HOLDING 3.95% 09/16/29
LORCA TELE 5.75% 04/30/29/EUR/
LORCA TELECOM 4% 09/18/27/EUR/
LOTTOMATI 5.375% 06/01/30/EUR/
LOTTOMATI 7.125% 06/01/28/EUR/
LOTTOMATIC 6.25% 07/15/25/EUR/
LOTTOMATIC 9.75% 09/30/27/EUR/
LOUISIANA ST L 3.615% 02/01/29
LOWE'S COS INC 4.8% 04/01/26
LOXAM SAS 6.375% 05/15/28/EUR/
LPL HOLDINGS I 4.375% 05/15/31
LPL HOLDINGS I 4.625% 11/15/27
LPL HOLDINGS IN 5.75% 09/15/25
LPL HOLDINGS INC 4% 03/15/29
LS FINANCE 2017 4.8% 06/18/26
LSB INDUSTRIES 6.25% 10/15/28
LSF11 A5 HOLDC 6.625% 10/15/29
LUKOIL CAPITAL D 2.8% 04/26/27
LUMEN TECHNOLOGIE 10% 10/15/32
LUNE HOLD 5.625% 11/15/28/EUR/
LYB INT FINANCE I V/R 10/01/23
LYFT INC 0.625% 03/01/29
M/I HOMES INC 4.95% 02/01/28
M&T BANK CORPORAT V/R 08/16/28
MACQUARIE AIRFIN 6.4% 03/26/29
MACQUARIE BANK 4.875% 06/10/25
MACQUARIE BANK 6.798% 01/18/33
MACQUARIE GROUP L V/R 01/12/27
MACY'S INC 8.375% 06/15/25
MAD 2015-11MD A V/R 09/10/25
MADISON IAQ LL 5.875% 06/30/29
MAGNE 2012-7A A1 V/R 01/15/28
MAGNE 2019-22A A V/R 04/15/31
MAGNE 2021-29A A V/R 01/15/34
MAGNERA CORP 7.25% 11/15/31
MAGNOLIA OIL G 6.875% 12/01/32
MAGNOLIA OIL GAS/M 6% 08/01/26
MAGYAR EXPORT- 6.125% 12/04/27
MAHLE GMB 2.375% 05/14/28/EUR/
MAHLE GMBH 6.5% 05/02/31/EUR/
MAJORDRIVE HOL 6.375% 06/01/29
MANAPPURAM FIN 7.375% 05/12/28
MANITOWOC COMPA 9.25% 10/01/31
MANUF & TRADERS 4.7% 01/27/28
MANUF & TRADERS 4.65% 01/27/26
MARKET BIDC 5.5% 11/04/27/GBP/ MARKET BIDCO FINCO PLC /GBP/ REGD REG S 5.50000000
MARKET BIDC 5.5% 11/04/27/GBP/ MARKET BIDCO FINCO PLC /GBP/ REGD 144A P/P 5.50000000
MARKS & SPE 4.5% 07/10/27/GBP/
MARRIOTT INTERNATI 5% 10/15/27
MARRIOTT OWNERSH 4.5% 06/15/29
MARVELL TECHNOL 2.95% 04/15/31
MASONITE INTERNA 3.5% 02/15/30
MASTEC INC 4.5% 08/15/28
MASTERBRAND INC 7% 07/15/32
MATADOR RESOURCE 6.5% 04/15/32
MATCH GROUP HL 3.625% 10/01/31
MATCH GROUP HL 4.125% 08/01/30
MATCH GROUP HL 4.625% 06/01/28
MATCH GROUP HLD II 5% 12/15/27
MATIV HOLDINGS INC 8% 10/01/29
MATTAMY GROUP 4.625% 03/01/30
MATTAMY GROUP C 5.25% 12/15/27
MATTEL INC 3.375% 04/01/26
MATTEL INC 6.75% 12/31/25
MATTERHOR 3.125% 09/15/26/EUR/
MATTERHORN TE 4% 11/15/27/EUR/
MAUSER PACKAGI 7.875% 04/15/27
MAUSER PACKAGI 7.875% 08/15/26
MAUSER PACKAGIN 7.25% 04/15/25
MAUSER PACKAGIN 9.25% 04/15/27
MAUSER PACKAGING 5.5% 04/15/24
MAVIS TIRE EXPRE 6.5% 05/15/29
MAXAR TECHNOLOG 7.75% 06/15/27
MAXIM CRANE W 10.125% 08/01/24
MAXIM CRANE WOR 11.5% 09/01/28
MBALT 2024-A A 5.32% 06/15/27
MBALT 2024-B A 4.23% 04/15/27
MCAFEE CORP 7.375% 02/15/30
MDC HOLDINGS INC 6% 01/15/43
MDPK 2014-14A BR V/R 10/22/30
MDPK 2015-17A AR V/R 07/21/30
MDPK 2015-18A AR V/R 10/21/30
MDPK 2017-25A A1 V/R 04/25/29
MDPK 2018-29A BR V/R 10/18/30
MDPK 2019-35A A1 V/R 04/20/32
MDPK 2022-57A A1 V/R 07/27/34
MEDCO LAUREL TR 6.95% 11/12/28
MEDCO MAPLE TRE 8.96% 04/27/29
MEDCO OAK TREE 7.375% 05/14/26
MEDLINE BORROW 3.875% 04/01/29
MEDLINE BORROWE 5.25% 10/01/29
MEDLINE BORROWE 6.25% 04/01/29
MEDNAX INC 5.25% 12/01/23
MEDNAX INC 6.25% 01/15/27
MEG ENERGY COR 5.875% 02/01/29
MEITUAN ZCP 04/27/28
MELCO RESORTS 4.875% 06/06/25 MELCO RESORTS FINANCE REGD 144A P/P 4.87500000
MELCO RESORTS 4.875% 06/06/25 MELCO RESORTS FINANCE REGD 4.87500000
MELCO RESORTS 5.375% 12/04/29 MELCO RESORTS FINANCE REGD 144A P/P 5.37500000
MELCO RESORTS 5.375% 12/04/29 MELCO RESORTS FINANCE REGD REG S 5.37500000
MELCO RESORTS 5.625% 07/17/27 MELCO RESORTS FINANCE REGD 144A P/P 5.62500000
MELCO RESORTS 5.625% 07/17/27 MELCO RESORTS FINANCE REGD REG S 5.62500000
MELCO RESORTS 7.625% 04/17/32
MELCO RESORTS F 5.25% 04/26/26
MELCO RESORTS F 5.75% 07/21/28 MELCO RESORTS FINANCE REGD 144A P/P 5.75000000
MELCO RESORTS F 5.75% 07/21/28 MELCO RESORTS FINANCE REGD REG S 5.75000000
MERCEDES-BENZ FI 4.8% 03/30/26
MERITAGE HOMES 1.75% 05/15/28
MERITOR INC 4.5% 12/15/28
MERLIN ENTERTA 7.375% 02/15/31
MERLIN ENTERTAI 5.75% 06/15/26
MERSIN ULUSLARA 8.25% 11/15/28
METHANEX US OPE 6.25% 03/15/32
METROPOLITAN BAN 5.5% 03/06/34
MEXICAN UD 2.75% 11/27/31/MXN/
MEXICAN UDIBO 3% 12/03/26/MXN/
MEXICAN UDIBO 4% 08/24/34/MXN/
MF1 2021-FL7 A V/R 10/16/36
MF1 2022-FL8 AS V/R 02/19/37
MF1 2022-FL9 A V/R 04/19/27
MFF 2024-1A A 5.82% 07/20/27
MFIT 2021-AA A 1.86% 01/01/27
MFIT 2021-BA A 2.1% 10/20/27
MFIT 2022-AA A 6.45% 10/20/24
MGIC INVESTMENT 5.25% 08/15/28
MGM CHINA HOLD 5.375% 05/15/24 MGM CHINA HOLDINGS LTD REGD 144A P/P 5.37500000
MGM CHINA HOLD 5.375% 05/15/24 MGM CHINA HOLDINGS LTD REGD REG S 5.37500000
MGM CHINA HOLD 5.875% 05/15/26 MGM CHINA HOLDINGS LTD REGD 144A P/P 5.87500000
MGM CHINA HOLD 5.875% 05/15/26 MGM CHINA HOLDINGS LTD REGD REG S 5.87500000
MGM CHINA HOLD 7.125% 06/26/31
MGM CHINA HOLDI 4.75% 02/01/27 MGM CHINA HOLDINGS LTD REGD 144A P/P 4.75000000
MGM CHINA HOLDI 4.75% 02/01/27 MGM CHINA HOLDINGS LTD REGD REG S 4.75000000
MGM CHINA HOLDI 5.25% 06/18/25 MGM CHINA HOLDINGS LTD REGD REG S 5.25000000
MGM CHINA HOLDI 5.25% 06/18/25 MGM CHINA HOLDINGS LTD REGD 144A P/P 5.25000000
MGM GROWTH/MGM 5.75% 02/01/27
MGM GROWTH/MGM 3.875% 02/15/29
MGM GROWTH/MGM 4.625% 06/15/25
MGM GROWTH/MGM 5.625% 05/01/24
MGM GROWTH/MGM F 4.5% 01/15/28
MGM GROWTH/MGM F 4.5% 09/01/26
MGM RESORTS INTL 5.5% 04/15/27
MICHAELS STORES IN 8% 07/15/27
MICROCHIP TECH 0.972% 02/15/24
MICROCHIP TECHN 4.25% 09/01/25
MICRON TECHNOL 5.375% 04/15/28
MICROSTRATEGY 6.125% 06/15/28
MIDAS OPCO HOL 5.625% 08/15/29
MIDCO GB S 7.75% 11/01/27/EUR/
MIDCONTINENT C 5.375% 08/15/27
MIDCONTINENT COMMU 8% 08/15/32
MIDO 2016-6A ARR V/R 04/20/33
MIDWEST GMNG B 4.875% 05/01/29
MILEAGE PLUS HLD 6.5% 06/20/27
MILLENNIUM ESC 6.625% 08/01/26
MILLER HOMES 7% 05/15/29/GBP/
MINEJESA CAPIT 4.625% 08/10/30
MINERAL RESOURC 9.25% 10/01/28
MINERALS TECHNOLOG 5% 07/01/28
MISC CAPITAL TW 3.75% 04/06/27
MITER BRAND / M 6.75% 04/01/32
MITSUBISHI CORP 5% 07/02/29
MITSUBISHI UFJ FI V/R 10/11/25
MIWD HLDCO II/MI 5.5% 02/01/30
MKS INSTRUMENTS 1.25% 06/01/30
MOBICO GR 4.875% 09/26/31/EUR/
MODIVCARE ESCROW I 5% 10/01/29
MODIVCARE INC 5.875% 11/15/25
MOHEGAN GAMING & E 8% 02/01/26
MOHEGAN GAMING 7.875% 10/15/24
MOLINA HEALTHC 3.875% 05/15/32
MONEYGRAM INTE 5.375% 08/01/26
MONG DUONG FIN 5.125% 05/07/29
MONGOLIA INTL 5.125% 04/07/26
MONGOLIA INTL 5.625% 05/01/23 MONGOLIA INTL BOND REGD REG S 5.62500000
MONGOLIA INTL 5.625% 05/01/23 MONGOLIA INTL BOND REGD 144A P/P 5.62500000
MONGOLIA INTL 7.875% 06/05/29 MONGOLIA INTL BOND REGD 144A P/P 7.87500000
MONGOLIA INTL 7.875% 06/05/29 MONGOLIA INTL BOND REGD REG S 7.87500000
MONGOLIA INTL B 4.45% 07/07/31
MONGOLIA INTL B 8.65% 01/19/28 MONGOLIA INTL BOND REGD 144A P/P 8.65000000
MONGOLIA INTL B 8.65% 01/19/28 MONGOLIA INTL BOND REGD REG S 8.65000000
MONGOLIA INTL BO 3.5% 07/07/27
MONITCHEM 5.25% 03/15/25/EUR/
MONITCHEM 8.75% 05/01/28/EUR/
MORGAN STANLEY BA V/R 07/14/28
MORGAN STANLEY V/R 07/20/29
MORGN 2020-6A A1 V/R 10/23/34
MOSAIC CO 3.25% 11/15/22
MOSS CREEK RESO 8.25% 09/01/31
MOSS CREEK RESOU 7.5% 01/15/26
MOTEL ONE 7.75% 04/02/31/EUR/
MOTION BONDCO 6.625% 11/15/27
MOTION FI 7.375% 06/15/30/EUR/
MPH ACQUISITIO 7.125% 06/01/24
MPH ACQUISITION 5.5% 09/01/28
MPH ACQUISITION 5.75% 11/01/28
MPLX LP 4.7% 04/15/48
MPLX LP 4.95% 03/14/52
MPLX LP 5.5% 02/15/49
MPT OPER 0.993% 10/15/26/EUR/
MPT OPER 3.325% 03/24/25/EUR/
MPT OPER P 2.55% 12/05/23/GBP/
MPT OPER PA 2.5% 03/24/26/GBP/
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNE 5.25% 08/01/26
MPT OPER PARTNER 3.5% 03/15/31
MPT OPER PARTNERSP 5% 10/15/27
MRAFT 2021-S1 A1 V/R 09/10/22
MRAIT 2021-8 A1Y V/R 10/15/21
MRAIT 2021-8 A2Y V/R 05/15/22
MSBAM 2013-C7 2.918% 01/15/23
MSBAM 2015-C2 3.753% 10/15/25
MSBAM 2016-C2 3.325% 03/15/26
MSC 2014-150E 3.912% 09/09/24
MSC 2024-NSTB A V/R 07/24/32
MSCI INC 3.875% 02/15/31
MUANG THAI LIFE A V/R 01/27/37
MUELLER WATER PROD 4% 06/15/29
MUNDYS SP 1.875% 02/12/28/EUR/
MURPHY OIL COR 6.875% 08/15/24
MURPHY OIL USA 3.75% 02/15/31
MUTHOOT FINANC 7.125% 02/14/28
MUTUAL OF OMAHA 5.8% 07/27/26
MVEW 2017-2A A V/R 01/16/31
MVM ENERGETIKA Z 7.5% 06/09/28
MYLAN INC 3.125% 01/15/23
N/A CDS XS1963830002 05.000 SP 12/20/2029 GSISW LONG
N/A CDS US698299AD63 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDX 2I65BZFG2 01.000 SP 12/20/2029 WFSLUS33XXX FIXED
N/A BRL/USD FWD 20250204 000000908 USD
N/A TRY/USD FWD 20250228 000011553 USD
N/A NGN/USD FWD 20250224 000000908 USD
N/A CDX 2I667KKV9 05.000 SP 12/20/2029 SBSIUS33XXX FIXED
N/A EUR/USD FWD 20250319 000009605 USD
N/A CDX 2I65BRAB2 05.000 NA 06/20/2029 CITCL FIXED
N/A TRY/USD FWD 20250310 000011553 USD
N/A CDS XS1963830002 05.000 SP 06/20/2029 BARBK LONG
N/A GBP/USD FWD 20250115 000006038 USD
N/A IRS RSOFRP03.50 12/18/54 WFSLUS33XXX FLOAT
N/A TRY/USD FWD 20250311 000011553 USD
N/A GBP/USD FWD 20250319 000009605 USD
N/A IRS PSOFRR03.75 06/20/34 WFSLUS33XXX FLOAT
N/A CDS US698299AD63 01.000 BP 06/20/2029 BOFAUS6NGFX LONG
N/A IRS RBZDIOVRAP11.253 01/04/27 WFSL FLOAT
N/A CDX 2I667KKV9 05.000 SP 12/20/2029 SBSIUS33XXX FIXED
N/A TRY/USD FWD 20250303 000011553 USD
N/A CDX 2I667KKV9 05.000 NA 12/20/2029 CBCITIU FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS2747598444 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A CDX 2I65BYEE1 01.000 NA 06/20/2029 BOFAUS3DCRD FIXED
N/A CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A IRS P02.81RER6M 06/26/29 WFSLUS33XXX FIXED
N/A IRS R04.25PPR6M 04/18/29 WFSLUS33XXX FIXED
N/A CDX 2I65BRAD3 05.000 SP 12/20/2029 XWF FIXED
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A CDX 2I667KKV9 05.000 SP 12/20/2029 SBSIUS33XXX FIXED
N/A CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDX 2I65BZFF4 01.000 SP 06/20/2029 WFSLUS33XXX FIXED
N/A CDX 2I667KKV9 05.000 SP 12/20/2029 SBSIUS33XXX FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A IRS P03.75RSOFR 12/18/29 WFSLUS33XXX FIXED
N/A IRS PPR6MR03.08 10/03/29 WFSLUS33XXX FLOAT
N/A EUR/USD FWD 20250110 000016440 USD
N/A EGP/USD FWD 20250114 000001733 USD
N/A CDX 2I667KKV9 05.000 SP 12/20/2029 SBSIUS33XXX FIXED
N/A CDS US91087BAC46 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A IRS R03.48PPR6M 10/30/29 WFSLUS33XXX FIXED
N/A INR/USD FWD 20250321 000000908 USD
N/A IRS PER6MR02.50 03/19/30 WFSLUS33XXX FLOAT
N/A TRY/USD FWD 20250210 000011553 USD
N/A CDS US712219AG90 01.000 SP 06/20/2029 MSCSUS33XXX LONG
N/A BRL/USD FWD 20250103 000011553 USD
N/A EUR/USD FWD 20250115 000011553 USD
N/A TRY/USD FWD 20250319 000011553 USD
N/A CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A TRY/USD FWD 20250228 000000908 USD
N/A MXN/USD FWD 20250319 000011553 USD
N/A IRS RSOFRP03.50 12/18/54 WFSLUS33XXX FLOAT
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED
N/A EUR/USD FWD 20250319 000004066 USD
N/A TRY/USD FWD 20250116 000011553 USD
N/A IRS RSOFRP03.75 06/20/39 WFSLUS33XXX FLOAT
N/A CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A CDS XS1713464524 05.000 SP 06/20/2026 GSISW LONG
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A CDS XS1720690889 05.000 BP 12/20/2029 GSISW LONG
N/A CDS XS1791937441 01.000 BP 06/20/2034 MSCSUS33XXX LONG
N/A PEN/USD FWD 20250319 000000908 USD
N/A CDS XS2211136168 05.000 SP 06/20/2029 GSISW LONG
N/A GBP/USD FWD 20250115 000011343 USD
N/A CDX 1D7650AC9 01.000 SP 12/20/2029 WFSLUS33XXX FIXED
N/A EGP/USD FWD 20250514 000006038 USD
N/A USD/ZAR FWD 20250117 000011553 USD
N/A IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT
N/A TRY/USD FWD 20250317 000011553 USD
N/A INR/USD FWD 20250117 000000908 USD
N/A IRS RER6MP02.25 03/19/55 WFSLUS33XXX FLOAT
N/A IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R11.55PBZDIOVRA 01/04/27 WFSL FIXED
N/A CDS US712219AG90 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A TRY/USD FWD 20250121 000011553 USD
N/A BRL/USD FWD 20250103 000000908 USD
N/A PEN/USD FWD 20250409 000011553 USD
N/A GBP/USD FWD 20250115 000011553 USD
N/A CDS US712219AG90 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A CDS XS2747598444 01.000 SP 12/20/2029 BARCGB5GXXX LONG
N/A CDS US50064FAM68 01.000 BP 12/20/2029 MSCSUS33XXX LONG
N/A CDS US46513CXR23 01.000 SP 06/20/2025 CITIUS33XXX LONG
N/A CDS XS1791937441 01.000 BP 06/20/2034 BARCGB5GXXX LONG
N/A TRY/USD FWD 20250319 000006038 USD
N/A IRS RBZDIOVRAP14.245 01/04/27 WFSL FLOAT
N/A TRY/USD FWD 20250117 000000908 USD
N/A TRY/USD FWD 20250106 000011553 USD
N/A IRS R04.00PSO/N 09/18/29 WFSLUS33XXX FIXED
N/A TRY/USD FWD 20250218 000006038 USD
N/A EUR/USD FWD 20250115 000011343 USD
N/A IRS P03.75RSOFR 12/18/34 WFSLUS33XXX FIXED
N/A TRY/USD FWD 20250116 000001733 USD
N/A CZK/USD FWD 20250121 000000908 USD
N/A IRS R03.75PSOFR 12/18/29 WFSLUS33XXX FIXED
N/A PEN/USD FWD 20250409 000000908 USD
N/A NGN/USD FWD 20250225 000000908 USD
N/A CDX 2I667KKV9 05.000 NA 12/20/2029 XWF FIXED
N/A CDS XS1963830002 05.000 SP 06/20/2029 GSISW LONG
N/A IRS R02.50PER6M 03/19/35 WFSLUS33XXX FIXED
N/A CDS US712219AG90 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A TRY/USD FWD 20250228 000001733 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A CDS XS2747598444 01.000 SP 06/20/2025 MSCSUS33XXX LONG
N/A IRS R11.57PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED
N/A IRS R03.53PPR6M 07/15/29 WFSLUS33XXX FIXED
N/A NGN/USD FWD 20250220 000000908 USD
N/A GBP/USD FWD 20250110 000016440 USD
N/A TRY/USD FWD 20250306 000011553 USD
N/A CDX 2I65BRAD3 05.000 NA 12/20/2029 CITCL FIXED
N/A CDS XS2211136168 05.000 SP 06/20/2029 GSISW LONG
N/A TRY/USD FWD 20250218 000011553 USD
N/A TRY/USD FWD 20250106 000011553 USD
N/A GBP/USD FWD 20241017 000011343 USD
N/A EUR/USD FWD 20241017 000011343 USD
N/A CZK/USD FWD 20241018 000001733 USD
N/A BRL/USD FWD 20241104 000000908 USD
N/A CZK/USD FWD 20241018 000011553 USD
N/A NGN/USD FWD 20241029 000000908 USD
N/A NGN/USD FWD 20241031 000006038 USD
N/A CZK/USD FWD 20241018 000006038 USD
N/A MXN/USD FWD 20241218 000016440 USD
N/A MXN/USD FWD 20241218 000000908 USD
N/A NGN/USD FWD 20241118 000006038 USD
N/A KZT/USD FWD 20241119 000000908 USD
N/A KZT/USD FWD 20241119 000011553 USD
N/A GBP/USD FWD 20241002 000011553 USD
N/A GBP/USD FWD 20241002 000016440 USD
N/A EUR/USD FWD 20241002 000000908 USD
N/A EUR/USD FWD 20241002 000006038 USD
N/A BRL/USD FWD 20241002 000000908 USD
N/A TRY/USD FWD 20241129 000011553 USD
N/A EUR/USD FWD 20241002 000016440 USD
N/A EUR/USD FWD 20241002 000005208 USD
N/A EUR/USD FWD 20241002 000011553 USD
N/A EGP/USD FWD 20241203 000000908 USD
N/A EGP/USD FWD 20241203 000006038 USD
N/A EGP/USD FWD 20241203 000001733 USD
N/A MXN/USD FWD 20241218 000011553 USD
N/A GBP/USD FWD 20241002 000009049 USD
N/A EGP/USD FWD 20241218 000000908 USD
N/A INR/USD FWD 20241024 000000908 USD
N/A EGP/USD FWD 20241112 000000908 USD
N/A EUR/USD FWD 20241218 000004066 USD
N/A GBP/USD FWD 20241218 000009605 USD
N/A PEN/USD FWD 20241011 000000908 USD
N/A EUR/USD FWD 20241218 000016440 USD
N/A GBP/USD FWD 20241218 000016440 USD
N/A TRY/USD FWD 20241213 000011553 USD
N/A PEN/USD FWD 20241016 000006038 USD
N/A EUR/USD FWD 20241218 000009605 USD
N/A TRY/USD FWD 20241220 000011553 USD
N/A EUR/USD FWD 20241104 000011553 USD
N/A TRY/USD FWD 20241016 000011553 USD
N/A KZT/USD FWD 20241224 000000908 USD
N/A GBP/USD FWD 20241105 000009049 USD
N/A EUR/USD FWD 20241105 000005208 USD
N/A EGP/USD FWD 20241226 000000908 USD
N/A TRY/USD FWD 20241127 000011553 USD
N/A KZT/USD FWD 20241231 000000908 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A CDS XS1963830002 05.000 SP 06/20/2029 BARBK LONG
N/A CDS XS1713464524 05.000 SP 06/20/2026 GSISW LONG
N/A CDS XS1963830002 05.000 SP 06/20/2029 GSISW LONG
N/A CDS XS2211136168 05.000 SP 06/20/2029 GSISW LONG
N/A CDS XS2211136168 05.000 SP 06/20/2029 GSISW LONG
N/A CDS XS1720690889 05.000 BP 12/20/2029 GSISW LONG
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED
N/A CDX 2I65BYEE1 01.000 NA 06/20/2029 BOFAUS3DCRD FIXED
N/A CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A CDX 2I65BZFF4 01.000 SP 06/20/2029 WFSLUS33XXX FIXED
N/A CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDS US91087BAC46 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A CDS XS1791937441 01.000 BP 06/20/2034 BARCGB5GXXX LONG
N/A CDS XS1791937441 01.000 BP 06/20/2034 MSCSUS33XXX LONG
N/A CDS US46513CXR23 01.000 SP 06/20/2025 CITIUS33XXX LONG
N/A CDS US698299AD63 01.000 BP 06/20/2029 BOFAUS6NGFX LONG
N/A CDS US698299AD63 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDS US712219AG90 01.000 SP 06/20/2029 MSCSUS33XXX LONG
N/A CDX 2I65BZFG2 01.000 SP 12/20/2029 WFSLUS33XXX FIXED
N/A CDS US50064FAM68 01.000 BP 12/20/2029 MSCSUS33XXX LONG
N/A CDS US712219AG90 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A CDS XS2747598444 01.000 SP 12/20/2029 BARCGB5GXXX LONG
N/A CDS US712219AG90 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A CDS US712219AG90 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A CDS XS2747598444 01.000 SP 12/20/2029 MSCSUS33XXX LONG
N/A CDS US50064FAM68 01.000 BP 12/20/2029 BARCGB5GXXX LONG
N/A CDS US50064FAM68 01.000 BP 12/20/2029 MSCSUS33XXX LONG
N/A IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A IRS RSOFRP03.75 06/20/39 WFSLUS33XXX FLOAT
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED
N/A IRS R04.00PSO/N 09/18/29 WFSLUS33XXX FIXED
N/A IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R11.57PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R11.55PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R03.75PSOFR 12/18/29 WFSLUS33XXX FIXED
N/A IRS P03.75RSOFR 12/18/29 WFSLUS33XXX FIXED
N/A IRS P03.75RSOFR 12/18/34 WFSLUS33XXX FIXED
N/A IRS RSOFRP03.50 12/18/54 WFSLUS33XXX FLOAT
N/A IRS RSOFRP03.50 12/18/54 WFSLUS33XXX FLOAT
N/A IRS R03.53PPR6M 07/15/29 WFSLUS33XXX FIXED
N/A IRS RBZDIOVRAP11.253 01/04/27 WFSL FLOAT
N/A IRS PER6MR02.50 03/19/30 WFSLUS33XXX FLOAT
N/A IRS R02.50PER6M 03/19/35 WFSLUS33XXX FIXED
N/A IRS RER6MP02.25 03/19/55 WFSLUS33XXX FLOAT
N/A CDX 2I65BRAB2 05.000 NA 06/20/2029 CITCL FIXED
N/A CDX 2I65BRAD3 05.000 SP 12/20/2029 XWF FIXED
N/A CDS US455780CY00 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDS US50064FAM68 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A CDS US50064FAM68 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A IRS R03.76PPR6M 01/09/29 WFSLUS33XXX FIXED
N/A MXN/USD FWD 20240918 000011553 USD
N/A INR/USD FWD 20240924 000000908 USD
N/A CDX 2I65BRAB2 05.000 NA 06/20/2029 CITCL FIXED
N/A INR/USD FWD 20240924 000006038 USD
N/A CDS XS1963830002 05.000 SP 06/20/2029 BARBK LONG
N/A CDS US712219AG90 01.000 SP 06/20/2029 BARCGB5GXXX LONG
N/A INR/USD FWD 20240715 000001733 USD
N/A GBP/USD FWD 20240802 000011343 USD
N/A IRS R03.50PSOFR 12/20/30 GOLDUS33XXX FIXED
N/A CDS USN9836ZAA68 05.000 SP 06/20/2029 BOASW LONG
N/A IRS PER6MR02.75 09/18/29 WFSLUS33XXX FLOAT
N/A CDS USN9T41QAG33 05.000 SP 06/20/2029 BOASW LONG
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A PEN/USD FWD 20240722 000000908 USD
N/A CDS XS1720690889 05.000 BP 06/20/2029 GSISW LONG
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A EUR/USD FWD 20240802 000006038 USD
N/A CZK/USD FWD 20240719 000011553 USD
N/A EUR/USD FWD 20240702 000005208 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A INR/USD FWD 20240924 000001733 USD
N/A IRS R03.75PSOFR 06/20/34 GOLDUS33XXX FIXED
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDX 2I65BZFF4 01.000 SP 06/20/2029 WFSLUS33XXX FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A EUR/USD FWD 20240702 000011553 USD
N/A CDS US91087BAC46 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A GBP/USD FWD 20240717 000011343 USD
N/A CDS USN9836ZAA68 05.000 SP 06/20/2029 GSISW LONG
N/A BRL/USD FWD 20240702 000001733 USD
N/A EUR/USD FWD 20240717 000011343 USD
N/A IRS RER6MP02.50 09/18/54 WFSLUS33XXX FLOAT
N/A CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A MXN/USD FWD 20240715 000000908 USD
N/A IRS RSOFRP03.50 12/18/54 WFSLUS33XXX FLOAT
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED
N/A IRS RSOFRP03.75 06/20/39 WFSLUS33XXX FLOAT
N/A CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A IRS R04.25PSOFR 12/20/25 GOLDUS33XXX FIXED
N/A BRL/USD FWD 20240802 000000908 USD
N/A CDS XS1713464524 05.000 SP 06/20/2026 GSISW LONG
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A IRS PSOFRR03.25 12/20/53 GOLDUS33XXX FLOAT
N/A GBP/USD FWD 20240702 000011343 USD
N/A EUR/USD FWD 20240702 000009049 USD
N/A IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT
N/A TRY/USD FWD 20240722 000011553 USD
N/A IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R11.55PBZDIOVRA 01/04/27 WFSL FIXED
N/A CDX 2I65BRAB2 05.000 SP 06/20/2029 XWF FIXED
N/A GBP/USD FWD 20240702 000006038 USD
N/A GBP/USD FWD 20240702 000000908 USD
N/A EUR/USD FWD 20240702 000006038 USD
N/A GBP/USD FWD 20240918 000011343 USD
N/A IRS P03.75RSOFR 06/20/29 GOLDUS33XXX FIXED
N/A MXN/USD FWD 20240918 000000908 USD
N/A IRS R03.75PSOFR 12/18/29 WFSLUS33XXX FIXED
N/A GBP/USD FWD 20240918 000005208 USD
N/A EUR/USD FWD 20240802 000011553 USD
N/A IRS R02.75PER6M 09/18/34 WFSLUS33XXX FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A IRS R11.57PBZDIOVRA 01/04/27 WFSL FIXED
N/A IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED
N/A TRY/USD FWD 20240820 000011553 USD
N/A IRS RSOFRP03.75 12/18/34 GOLDUS33XXX FLOAT
N/A BRL/USD FWD 20240702 000000908 USD
N/A EUR/USD FWD 20240918 000004066 USD
N/A EUR/USD FWD 20240402 000011553 USD
N/A CDS US50064FAM68 01.000 BP 06/20/2029 MSCSUS33XXX LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A CDS US50064FAM68 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDS XS1963830002 05.000 SP 06/20/2029 BARBK LONG
N/A CDS US712219AG90 01.000 SP 06/20/2029 BARCGB5GXXX LONG
N/A EUR/USD FWD 20240402 000016440 USD
N/A IRS R03.75PSO/N 09/18/34 WFSLUS33XXX FIXED
N/A IRS R03.50PSOFR 12/20/30 GOLDUS33XXX FIXED
N/A GBP/USD FWD 20240417 000011343 USD
N/A CDS USN9836ZAA68 05.000 SP 06/20/2029 BOASW LONG
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A EUR/USD FWD 20240620 000009605 USD
N/A GBP/USD FWD 20240620 000004066 USD
N/A CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A IRS PSOFRR03.75 06/20/34 GOLDUS33XXX FLOAT
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A MXN/USD FWD 20240419 000016440 USD
N/A GBP/USD FWD 20240620 000011553 USD
N/A IRS RER6MP02.50 09/18/54 WFSLUS33XXX FLOAT
N/A CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A EUR/USD FWD 20240502 000016440 USD
N/A BRL/USD FWD 20240503 000000908 USD
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED
N/A CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED
N/A IRS R04.25PSOFR 12/20/25 GOLDUS33XXX FIXED
N/A IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED
N/A IRS PSOFRR03.25 12/20/53 GOLDUS33XXX FLOAT
N/A IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT
N/A GBP/USD FWD 20240402 000016440 USD
N/A COP/USD FWD 20240620 000000908 USD
N/A IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED
N/A CDX 2I65BRAB2 05.000 SP 06/20/2029 XWF FIXED
N/A EUR/USD FWD 20240402 000006038 USD
N/A INR/USD FWD 20240620 000001733 USD
N/A BRL/USD FWD 20240402 000000908 USD
N/A IRS R04.00PSO/N 09/18/29 WFSLUS33XXX FIXED
N/A IRS RSOFRP03.75 06/20/29 GOLDUS33XXX FLOAT
N/A GBP/USD FWD 20240620 000016440 USD
N/A CDX 2I65BRZP8 05.000 NA 12/20/2028 CITCL FIXED
N/A EUR/USD FWD 20240417 000011343 USD
N/A TRY/USD FWD 20240522 000011553 USD
N/A IRS R02.75PER6M 09/18/34 WFSLUS33XXX FIXED
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED
N/A CDS XS1551347393 05.000 SP 06/20/2026 BOASW LONG
N/A CDS XS2111947748 05.000 SP 12/20/2027 BOASW LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A IRS R03.50PSOFR 12/20/30 GOLDUS33XXX FIXED
N/A EUR/USD FWD 20240112 000011343 USD
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A EUR/USD FWD 20240320 000004066 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A CDS XS2361344315 05.000 BP 12/20/2028 PARSW LONG
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A IRS R04.25PSOFR 12/20/25 GOLDUS33XXX FIXED
N/A IRS PSOFRR03.25 12/20/53 GOLDUS33XXX FLOAT
N/A IRS P01.95RSOFR 02/24/24 GOLDUS33XXX FIXED
N/A EUR/USD FWD 20240112 000009049 USD
N/A IRS P03.50RSOFR 12/20/33 GOLDUS33XXX FIXED
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 CITCL FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A EUR/USD FWD 20240320 000009605 USD
N/A CDX 2I65BRZP8 05.000 NA 12/20/2028 CITCL FIXED
N/A CDS XS1514268165 01.000 SP 06/20/2028 MSINT LONG
N/A GBP/USD FWD 20240320 000016440 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A CDS XS1551347393 05.000 SP 06/20/2026 BOASW LONG
N/A CDS XS2111947748 05.000 SP 12/20/2027 BOASW LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A IRS R03.50PSOFR 12/20/30 GOLDUS33XXX FIXED
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A EUR/USD FWD 20231220 000016440 USD
N/A CDS XS2361344315 05.000 BP 06/20/2028 PARSW LONG
N/A GBP/USD FWD 20231003 000005208 USD
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A EUR/USD FWD 20231220 000009605 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A EUR/USD FWD 20231003 000016440 USD
N/A CDS DE000A14J587 01.000 SP 12/20/2023 BOASW LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A IRS R04.25PSOFR 12/20/25 GOLDUS33XXX FIXED
N/A IRS PSOFRR03.25 12/20/53 GOLDUS33XXX FLOAT
N/A CDS XS1634532748 05.000 BP 06/20/2028 GSISW LONG
N/A IRS P01.95RSOFR 02/24/24 GOLDUS33XXX FIXED
N/A CDX 2I65BYED3 01.000 SP 12/20/2028 GOLDUS33XXX FLOAT
N/A CDX 2I65BYED3 01.000 NA 12/20/2028 CITCL FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A EUR/USD FWD 20231003 000005208 USD
N/A CDX 2I65BRZP8 05.000 NA 12/20/2028 CITCL FIXED
N/A CDS XS1514268165 01.000 SP 06/20/2028 MSINT LONG
N/A EUR/USD FWD 20231102 000016440 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A GBP/USD FWD 20231220 000011553 USD
N/A CDS XS1551347393 05.000 SP 06/20/2026 BOASW LONG
N/A CDS XS2111947748 05.000 SP 12/20/2027 BOASW LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A CDX 2I65BYEC5 01.000 NA 06/20/2028 CITCL FLOAT
N/A EUR/USD FWD 20230705 000009049 USD
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A EUR/USD FWD 20230802 000009049 USD
N/A CDX 2I65BRZI4 05.000 NA 06/20/2028 CITCL FIXED
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A EUR/USD FWD 20230920 000006038 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A GBP/USD FWD 20230920 000004066 USD
N/A CDS DE000A14J587 05.000 SP 12/20/2023 BOASW LONG
N/A CDS XS1854830889 05.000 SP 06/20/2028 MSINT LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A GBP/USD FWD 20230802 000006038 USD
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A EUR/USD FWD 20230705 000006038 USD
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A GBP/USD FWD 20230705 000006038 USD
N/A CDS XS1791937441 01.000 BP 06/20/2028 BOFAUS6NGFX LONG
N/A CDS XS2111947748 05.000 SP 12/20/2027 MSINT LONG
N/A EUR/USD FWD 20230920 000009605 USD
N/A EUR/USD FWD 20230920 000016440 USD
N/A GBP/USD FWD 20230705 000005208 USD
N/A CDS XS1514268165 01.000 SP 06/20/2028 MSINT LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A CDS FR0012074284 05.000 SP 06/20/2028 MSINT LONG
N/A EUR/USD FWD 20230920 000004066 USD
N/A IRS PSOFRR01.75 06/15/32 GOLDUS33XXX FLOAT
N/A CDS XS2111947748 05.000 SP 12/20/2027 BOASW LONG
N/A IRS P01.00RSOFR 06/15/27 GOLDUS33XXX FIXED
N/A CDS FR0012074284 05.000 SP 06/20/2023 BARBK LONG
N/A CDS XS1590067432 05.000 SP 12/20/2027 BOASW LONG
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDX 2I65BRZI4 05.000 NA 06/20/2028 CITCL FLOAT
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A EUR/USD FWD 20230621 000006038 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A EUR/USD FWD 20230621 000016440 USD
N/A CDS XS1347748607 05.000 SP 12/20/2024 BARBK LONG
N/A CDS DE000A14J587 05.000 SP 12/20/2023 BOASW LONG
N/A GBP/USD FWD 20230621 000006038 USD
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A EUR/USD FWD 20230621 000009605 USD
N/A CDX 2I65BYEB7 01.000 NA 12/20/2032 CITCL FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A CDX 2I65BRZH6 05.000 NA 12/20/2027 CITCL FIXED
N/A CDX 2I65BRZH6 05.000 NA 12/20/2027 XWF FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A CDS XS1791937441 01.000 BP 06/20/2028 BOFAUS6NGFX LONG
N/A CDS XS2111947748 05.000 SP 12/20/2027 MSINT LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 CITBK LONG
N/A GBP/USD FWD 20230502 000016440 USD
N/A CDX 2I65BRZI4 05.000 SP 06/20/2028 XWF FIXED
N/A GBP/USD FWD 20230404 000016440 USD
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A EUR/USD FWD 20230404 000006038 USD
N/A EUR/USD FWD 20230502 000009049 USD
N/A EUR/USD FWD 20230404 000009049 USD
N/A IRS PSOFRR01.75 06/15/32 GOLDUS33XXX FLOAT
N/A IRS RSOFRP01.00 06/15/27 GOLDUS33XXX FLOAT
N/A GBP/USD FWD 20230112 000016440 USD
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A IRS RSOFRP01.50 06/15/42 GOLDUS33XXX FLOAT
N/A CDS US50064FAM68 01.000 BP 12/20/2027 BARCGB5GXXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A CDS XS1347748607 05.000 SP 12/20/2024 BARBK LONG
N/A CDS DE000A14J587 05.000 SP 12/20/2023 BOASW LONG
N/A IRS R01.50PSOFR 06/15/52 GOLDUS33XXX FIXED
N/A CDX 4ABCAMBI6 01.000 SP 12/20/2027 GOLDUS33XXX FIXED
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A CDX 2I65BYEB7 01.000 NA 12/20/2032 CITCL FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A IRS RSOFRP01.75 06/15/24 GOLDUS33XXX FLOAT
N/A CDX 2I65BRZG8 05.000 NA 06/20/2027 CITCL FIXED
N/A CDX 2I65BRZH6 05.000 NA 12/20/2027 CITCL FIXED
N/A CDX 2I65BRZH6 05.000 NA 12/20/2027 XWF FIXED
N/A EUR/USD FWD 20230112 000009049 USD
N/A EUR/USD FWD 20230315 000006038 USD
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A GBP/USD FWD 20230315 000009605 USD
N/A CDS XS1713466222 05.000 SP 06/20/2023 CITBK LONG
N/A EUR/USD FWD 20230315 000016440 USD
N/A CDS XS1791937441 01.000 BP 12/20/2027 BOFAUS6NGFX LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A IRS PSOFRR01.75 06/15/32 GOLDUS33XXX FLOAT
N/A CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG
N/A GBP/USD FWD 20221102 000016440 USD
N/A IRS RSOFRP01.50 06/15/42 GOLDUS33XXX FLOAT
N/A EUR/USD FWD 20221221 000006038 USD
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A IRS R01.50PSOFR 06/15/52 GOLDUS33XXX FIXED
N/A GBP/USD FWD 20221004 000016440 USD
N/A CDX 4ABCAMBI6 01.000 SP 12/20/2027 GOLDUS33XXX FIXED
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A EUR/USD FWD 20221004 000016440 USD
N/A CDX 2I65BYEB7 01.000 NA 12/20/2032 CITCL FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A IRS RSOFRP01.75 06/15/24 GOLDUS33XXX FLOAT
N/A CDX 2I65BRZG8 05.000 NA 06/20/2027 CITCL FIXED
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 CITBK LONG
N/A EUR/USD FWD 20221221 000016440 USD
N/A EUR/USD FWD 20221102 000016440 USD
N/A GBP/USD FWD 20221221 000006038 USD
N/A GBP/USD FWD 20221004 000009049 USD
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A IRS R01.30PSOFR 12/21/22 GOLDUS33XXX FIXED
N/A IRS PSOFRR01.75 06/15/32 GOLDUS33XXX FLOAT
N/A GBP/USD FWD 20220921 000006038 USD
N/A CDS USY9384RAA87 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A GBP/USD FWD 20220802 000006038 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS1731858715 05.000 SP 12/20/2026 CITBK LONG
N/A EUR/USD FWD 20220921 000006038 USD
N/A IRS RSOFRP01.50 06/15/42 GOLDUS33XXX FLOAT
N/A CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG
N/A IRS R01.50PSOFR 06/15/52 GOLDUS33XXX FIXED
N/A EUR/USD FWD 20220802 000006038 USD
N/A EUR/USD FWD 20220921 000016440 USD
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A EUR/USD FWD 20220921 000009605 USD
N/A IRS RSOFRP01.75 06/15/24 GOLDUS33XXX FLOAT
N/A GBP/USD FWD 20220705 000006038 USD
N/A CDX 2I65BRYR5 05.000 NA 06/20/2027 CITCL FIXED
N/A CDX 2I65BYEA9 01.000 NA 06/20/2032 CITCL FLOAT
N/A EUR/USD FWD 20220705 000016440 USD
N/A EUR/USD FWD 20220705 000006038 USD
N/A CDS XS1731858715 05.000 SP 12/20/2026 MSINT LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A GBP/USD FWD 20220705 000011343 USD
N/A CDX 4ABCAMBH8 01.000 SP 06/20/2027 GOLDUS33XXX FIXED
N/A CDS XS1713466222 05.000 SP 06/20/2023 CITBK LONG
N/A CDS XS1731858715 05.000 SP 12/20/2026 GSISW LONG
N/A GBP/USD FWD 20220921 000009605 USD
N/A CDS USY9384RAA87 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
N/A CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG
N/A CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG
N/A IRS R01.30PSOFR 12/21/22 GOLDUS33XXX FIXED
N/A EUR/USD FWD 20220506 000009049 USD
N/A IRS RSOFRP01.00 06/15/27 GOLDUS33XXX FLOAT
N/A EUR/USD FWD 20220615 000016440 USD
N/A CDS USY9384RAA87 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A EUR/USD FWD 20220615 000004066 USD
N/A EUR/USD FWD 20220615 000006038 USD
N/A EUR/USD FWD 20220404 000009605 USD
N/A CDX 2I65BRYQ7 05.000 NA 12/20/2026 XWF FIXED
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1731858715 05.000 SP 12/20/2026 CITBK LONG
N/A IRS RSOFRP01.50 06/15/42 GOLDUS33XXX FLOAT
N/A IRS PSOFRR01.50 06/15/52 GOLDUS33XXX FLOAT
N/A CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG
N/A CDX 2I65BRYR5 05.000 NA 06/20/2027 CITCL FLOAT
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A CDS USY9384RAA87 01.000 BP 12/20/2026 CITIUS33XXX LONG
N/A CDS XS1731858715 05.000 SP 12/20/2026 MSINT LONG
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG
N/A CDX 4ABCAMBH8 01.000 SP 06/20/2027 GOLDUS33XXX FIXED
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A EUR/USD FWD 20220615 000009605 USD
N/A CDS XS1731858715 05.000 SP 12/20/2026 GSISW LONG
N/A CDS USY9384RAA87 01.000 SP 06/20/2027 CITIUS33XXX LONG
N/A GBP/USD FWD 20220615 000006038 USD
N/A CDS USY9384RAA87 01.000 SP 12/20/2026 CITIUS33XXX LONG
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
N/A EUR/USD FWD 20220404 000009049 USD
N/A CDX 2I65BRYQ7 05.000 NA 12/20/2026 XWF FIXED
N/A EUR/USD FWD 20220112 000016440 USD
N/A GBP/USD FWD 20220316 000005208 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A CDS XS1731858715 05.000 SP 12/20/2026 CITBK LONG
N/A CDS XS1577952440 05.000 SP 12/20/2026 BARBK LONG
N/A EUR/USD FWD 20220316 000016440 USD
N/A CDS XS1731858715 05.000 SP 12/20/2026 MSINT LONG
N/A EUR/USD FWD 20220112 000005208 USD
N/A CDS XS1731858715 05.000 SP 12/20/2026 GSISW LONG
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
N/A EUR/USD FWD 20211102 000009049 USD
N/A EUR/USD FWD 20211215 000011343 USD
N/A EUR/USD FWD 20211004 000009049 USD
N/A CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG
N/A EUR/USD FWD 20211215 000005208 USD
N/A GBP/USD FWD 20211215 000006038 USD
N/A GBP/USD FWD 20211215 000009605 USD
N/A EUR/USD FWD 20211215 000016440 USD
N/A EUR/USD FWD 20211001 000004066 USD
N/A CHF/USD FWD 20211215 000016440 USD
N/A EUR/USD FWD 20211215 000004066 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CITCL FIXED
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
N/A EUR/USD FWD 20211004 000016440 USD
N/A EUR/USD FWD 20211215 000006038 USD
N/A EUR/USD FWD 20210915 000016440 USD
N/A GBP/USD FWD 20210915 000016440 USD
N/A EUR/USD FWD 20210915 000004066 USD
N/A GBP/USD FWD 20210915 000006038 USD
N/A GBP/USD FWD 20210915 000011343 USD
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 CITCL FIXED
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
N/A CHF/USD FWD 20210915 000016440 USD
N/A EUR/USD FWD 20210702 000009049 USD
N/A EUR/USD FWD 20210616 000006038 USD
N/A EUR/USD FWD 20210616 000004066 USD
N/A GBP/USD FWD 20210616 000016440 USD
N/A CDX 2I65BRYO2 05.000 NA 12/20/2025 CITCL FIXED
N/A CDS XS1204434028 05.000 SP 12/20/2025 GSISW LONG
N/A EUR/USD FWD 20210616 000016440 USD
N/A CHF/USD FWD 20210616 000016440 USD
N/A GBP/USD FWD 20210616 000011343 USD
N/A CDS XS1731858392 05.000 SP 12/20/2025 MSINT LONG
NABORS INDUSTR 7.375% 05/15/27
NABORS INDUSTR 8.875% 08/15/31
NABORS INDUSTR 9.125% 01/31/30
NABORS INDUSTRI 5.75% 02/01/25
NABORS INDUSTRI 7.25% 01/15/26
NABORS INDUSTRIE 7.5% 01/15/28
NANYANG COMMERCIA V/R 11/20/29
NAROT 2023-B A 5.93% 11/16/26
NATIONAL BAN V/R 06/28/35/EUR/
NATIONAL BANK O 4.85% 10/21/25
NATIONAL FUEL GA 5.5% 10/01/26
NATIONAL GAS CO 6.05% 01/15/36
NATIONAL GRID 5.602% 06/12/28
NATIONAL SECS CL 4.9% 06/26/29
NATIONAL VISION 2.5% 05/15/25
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
NATIONSTAR MTG H 6.5% 08/01/29
NATIONSTAR MTG HLD 5% 02/01/26
NATIONSTAR MTG HLD 6% 01/15/27
NATIONWIDE BLD V/R /PERP//GBP/
NATL WESTMINSTER BA V/R /PERP/ NATL WESTMINSTER BANK REGD V/R /PERP/ SER B 0.50000000
NATL WESTMINSTER BA V/R /PERP/ NATL WESTMINSTER BANK REGD V/R /PERP/ SER C 0.43975000
NATURGY FIN IB V/R /PERP//EUR/
NATWEST GROUP 3.875% 09/12/23
NATWEST GROUP 5.125% 05/28/24
NATWEST GROUP PLC V/R 05/15/23
NATWEST GROUP PLC V/R 08/15/30
NAVIENT CORP 9.375% 07/25/30
NAVISTAR INTL CO 9.5% 05/01/25
NAVMT 2024-1 A 5.59% 04/25/26
NBCLO 2016-1A A1 V/R 12/21/29
NBM US HOLDINGS IN 7% 05/14/26
NCL CORPORATIO 10.25% 02/01/26
NCL CORPORATIO 3.625% 12/15/24
NCL CORPORATIO 5.875% 02/15/27
NCL CORPORATIO 5.875% 03/15/26
NCL CORPORATIO 8.125% 01/15/29
NCL CORPORATIO 8.375% 02/01/28
NCL CORPORATION 6.25% 03/01/30
NCL CORPORATION 7.75% 02/15/29
NCL FINANCE LT 6.125% 03/15/28
NCR ATLEOS LLC 9.5% 04/01/29
NCR VOYIX CORP 5% 10/01/28
NEOGEN FOOD SA 8.625% 07/20/30
NEPTUNE BIDCO U 9.29% 04/15/29
NEPTUNE ENERGY 6.625% 05/15/25 NEPTUNE ENERGY BONDCO REGD 144A P/P 6.62500000
NEPTUNE ENERGY 6.625% 05/15/25 NEPTUNE ENERGY BONDCO REGD REG S 6.62500000
NESCO HOLDINGS I 5.5% 04/15/29
NETFLIX INC 4.875% 04/15/28
NETWORK I2I LTD V/R /PERP/ NETWORK I2I LTD REGD V/R /PERP/ REG S 3.97500000
NETWORK I2I LTD V/R /PERP/ NETWORK I2I LTD REGD V/R /PERP/ 5.65000000
NEUB 2019-35A AN V/R 01/19/33
NEUB 2022-50A AR V/R 07/23/36
NEW ENTERPRISE 5.25% 07/15/28
NEW FORTRESS EN 6.75% 09/15/25
NEW FORTRESS EN 8.75% 03/15/29
NEW FORTRESS ENE 6.5% 09/30/26
NEW GENER V/R 09/30/29
NEW GENERATION 0% 12/31/49
NEW GOLD INC 6.375% 05/15/25
NEW GOLD INC 7.5% 07/15/27
NEW HOME CO INC 9.25% 10/01/29
NEW METRO GLOBAL 4.5% 05/02/26
NEW METRO GLOBAL 4.8% 12/15/24
NEW METRO GLOBAL 6.8% 08/05/23
NEW METRO GLOBAL L 5% 08/08/22
NEWELL BRANDS 6.625% 05/15/32
NEWFOLD DIGITA 11.75% 10/15/28
NEWS CORP 3.875% 05/15/29
NEXANS SA 4.25% 03/11/30/EUR/
NEXI SPA 1.625% 04/30/26/EUR/
NEXSTAR MEDIA 5.625% 07/15/27
NEXSTAR MEDIA I 4.75% 11/01/28
NEXTERA ENERGY 7.25% 01/15/29
NEXTERA ENERGY 3.875% 10/15/26
NEXTERA ENERGY 4.255% 09/01/24
NEXTERA ENERGY 5.749% 09/01/25
NEXTERA ENERGY CA V/R 02/22/23
NEXTERA ENERGY CA V/R 06/15/54
NEXTERA ENERGY P 2.5% 06/15/26
NEXTERA ENERGY PA ZCP 11/15/25
NFE FINANCING LLC 12% 11/15/29
NFMOT 2018-2A 3.69% 10/15/21
NFMOT 2019-2A 2.07% 10/15/22
NFMOT 2022-1A A 2.8% 03/15/25
NFMOT 2023-1A 5.74% 03/15/26
NFP CORP 4.875% 08/15/28
NFP CORP 6.875% 08/15/28
NFP CORP 7.5% 10/01/30
NFP CORP 8.5% 10/01/31
NGG FINANCE V/R 06/18/73/GBP/
NGG FINANCE V/R 09/05/82/EUR/
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
NGPL PIPECO LL 4.375% 08/15/22
NGPL PIPECO LL 4.875% 08/15/27
NGPL PIPECO LL 7.768% 12/15/37
NIDDA BONDCO 5% 09/30/25/EUR/
NIDDA HEALT 3.5% 09/30/24/EUR/
NIDDA HEALT 7.5% 08/21/26/EUR/
NIDDA HEALTHC 7% 02/21/30/EUR/ NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S P/P 7.00000000
NIDDA HEALTHC 7% 02/21/30/EUR/ NIDDA HEALTHCARE HOLDING /EUR/ REGD 144A P/P 7.00000000
NIELSEN CO LUX SAR 5% 02/01/25
NIELSEN FINANC 5.625% 10/01/28
NIELSEN FINANC 5.875% 10/01/30
NIELSEN FINANCE 4.5% 07/15/29
NIELSEN FINANCE 4.75% 07/15/31
NIELSEN FINANCE LL 5% 04/15/22
NISOURCE INC 5.25% 03/30/28
NISSAN MOTOR A 3.875% 09/21/23
NISSAN MOTOR AC 6.95% 09/15/26
NISSAN MOTOR ACCEP 2% 03/09/26
NISSAN MOTOR C 3.522% 09/17/25
NMG HLDCO/NEIM 7.125% 04/01/26
NOBIAN FI 3.625% 07/15/26/EUR/
NOBLE FINANCE II L 8% 04/15/30
NOKIA OYJ 6.625% 05/15/39
NORDEA BANK ABP V/R /PERP/
NORDSTROM INC 8.75% 05/15/25
NORTH MACE 6.96% 03/13/27/EUR/
NORTHERN OIL & 3.625% 04/15/29
NORTHERN STAR 6.125% 04/11/33
NORTHERN TRUST 6.125% 11/02/32
NORTHRIVER MIDS 6.75% 07/15/32
NORTHWEST FIBE 10.75% 06/01/28
NORTHWEST FIBER 4.75% 04/30/27
NORTHWEST FIBER LL 6% 02/15/28
NOURYON HOLDING BV 8% 10/01/26
NOVA ALEXAND V/R 07/15/29/EUR/
NOVA CHEMICALS 4.875% 06/01/24
NOVA GAS TRANS 7.875% 04/01/23
NOVAFIVES SAS 5% 06/15/25/EUR/
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 3.875% 08/15/31
NOVELIS CORP 4.75% 01/30/30
NOVELIS CORP 5.875% 09/30/26
NOVELIS S 3.375% 04/15/29/EUR/
NRG ENERGY INC 5.25% 06/15/29
NRG ENERGY INC 6.25% 11/01/34
NRG ENERGY INC 7.25% 05/15/26
NSLT 2021-A AP 1.36% 04/20/62
NTT FINANCE CO 0.583% 03/01/24
NTT FINANCE CO 1.162% 04/03/26
NUSTAR LOGISTI 5.625% 04/28/27
NUSTAR LOGISTI 6.375% 10/01/30
NUSTAR LOGISTIC 5.75% 10/01/25
NUSTAR LOGISTIC 6.75% 02/01/21
NUSTAR LOGISTICS L 6% 06/01/26
NUTANIX INC 0.5% 12/15/29
NUVEEN FINANCE 4.125% 11/01/24
NUVEEN LLC 5.55% 01/15/30
NWD FINANCE (BVI) 4.8% /PERP/
NWD FINANCE (BVI) L V/R /PERP/ NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 6.15000000
NWD FINANCE (BVI) L V/R /PERP/ NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 4.12500000
NWD FINANCE (BVI) L V/R /PERP/ NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000
NWD MTN LTD 4.125% 07/18/29
NXP BV/NXP FUN 3.875% 09/01/22
NXP BV/NXP FUN 4.625% 06/01/23
OAKC 2022-13A D2 V/R 07/20/37
OAKTREE STRATEGI 6.5% 07/23/29
OBP 2019-OBP 2.516% 09/15/29
OCADO GRO 3.875% 10/08/26/GBP/
OCCIDENTAL PET 5.875% 09/01/25
OCCIDENTAL PET 6.625% 09/01/30
OCCIDENTAL PETRO 3.4% 04/15/26
OCCIDENTAL PETRO 3.5% 08/15/29
OCEANEERING INTL I 6% 02/01/28
OCI NV 3.625% 10/15/25/EUR/
OCP 2016-11A A1R V/R 04/26/36
OCP 2019-17A A1R V/R 07/20/32
OCP 2024-34A D1 V/R 10/15/37
OCT17 2013-1A A1 V/R 01/25/31
OCT32 2017-1A A1 V/R 07/15/29
OCT48 2020-3A B V/R 10/20/31
OCTL 2024-2A A2 5.8% 07/20/32
OCTL 2024-3A A 4.94% 08/20/27
OCTLF 2014-1A AR V/R 11/18/31
ODART 2021-1A 0.87% 04/14/25
ODEON FINCO PL 12.75% 11/01/27
ODIDO GROUP 5.5% 01/15/30/EUR/
ODIDO HOLD 3.75% 01/15/29/EUR/
OEG FINANC 7.25% 09/27/29/EUR/
OFFICE CHERIFI 5.125% 06/23/51
OFFICE CHERIFIE 3.75% 06/23/31
OFFICE CHERIFIEN 4.5% 10/22/25
OFSBS 2018-1A AR V/R 07/15/31
OGE ENERGY CORP 5.45% 05/15/29
OI EUROPE 2.875% 02/15/25/EUR/
OI EUROPEA 6.25% 05/15/28/EUR/
OI EUROPEAN GRO 4.75% 02/15/30
OI MOVEL SA 8.75% 07/30/26
OI SA 10% 07/27/25
OLIN CORP 5.125% 09/15/27
OLYMPUS WTR US 9.75% 11/15/28
OMAN GOV INTERN 4.75% 06/15/26
OMAN GOV INTERN 6.25% 01/25/31
OMAN GOV INTERN 6.75% 01/17/48
OMAN GOV INTERNTL 7% 01/25/51
OMFIT 2019-2A 3.14% 02/14/28
OMFIT 2020-2A 1.75% 02/14/27
OMFIT 2021-1A 1.55% 09/14/27
OMFIT 2022-3A 5.94% 04/14/26
ON SEMICONDUCT 3.875% 09/01/28
ONE GAS INC 1.1% 03/11/24
ONEMAIN FINANC 3.875% 09/15/28
ONEMAIN FINANC 5.375% 11/15/29
ONEMAIN FINANC 5.625% 03/15/23
ONEMAIN FINANC 6.125% 03/15/24
ONEMAIN FINANC 6.125% 05/15/22
ONEMAIN FINANC 6.625% 01/15/28
ONEMAIN FINANC 6.625% 05/15/29
ONEMAIN FINANC 6.875% 03/15/25
ONEMAIN FINANC 7.125% 03/15/26
ONEMAIN FINANC 7.125% 11/15/31
ONEMAIN FINANC 7.875% 03/15/30
ONEMAIN FINANC 8.875% 06/01/25
ONEMAIN FINANCE 3.5% 01/15/27
ONEMAIN FINANCE 7.5% 05/15/31
ONEMAIN FINANCE 8.25% 10/01/23
ONEMAIN FINANCE CO 4% 09/15/30
ONEMAIN FINANCE CO 9% 01/15/29
ONEOK INC 4.95% 07/13/47
ONESKY FLIGHT 8.875% 12/15/29
ONP 2021-PARK A V/R 03/15/23
ONT GAMING GTA/OTG 8% 08/01/30
ONTEX GROUP 3.5% 07/15/26/EUR/
ONYP 2020-1NYP A V/R 01/15/23
ONYP 2020-1NYP B V/R 01/15/23
OPEN TEXT CORP 6.9% 12/01/27
OPEN TEXT HOLD 4.125% 02/15/30
OPEN TEXT HOLD 4.125% 12/01/31
OPTICS BI 1.625% 01/18/29/EUR/
OPTICS BI 2.375% 10/12/27/EUR/
OPTICS BIDCO SPA 6% 09/30/34
OPTICS BIDCO SPA 7.2% 07/18/36
OPTION CARE HE 4.375% 10/31/29
ORACLE CORP 2.3% 03/25/28
ORANO SA 2.75% 03/08/28/EUR/
ORBIA ADVANCE 1.875% 05/11/26
ORGANON & 2.875% 04/30/28/EUR/
ORGANON & CO/O 4.125% 04/30/28
ORGANON & CO/O 5.125% 04/30/31
ORSTED A/S V/R 02/18/21/GBP/
ORSTED A/S V/R 12/09/19/EUR/
ORTHO-CLINICAL 7.25% 02/01/28
ORTHO-CLINICAL 7.375% 06/01/25
OSAIC HOLDINGS 10.75% 08/01/27
OT MERGER CORP 7.875% 10/15/29
OUTFRONT MEDIA 4.25% 01/15/29
OUTFRONT MEDIA 6.25% 06/15/25
OUTFRONT MEDIA 4.625% 03/15/30
OUTFRONT MEDIA 7.375% 02/15/31
OUTFRONT MEDIA CAP 5% 08/15/27
OVINTIV EXPLOR 5.375% 01/01/26
OVINTIV EXPLOR 5.625% 07/01/24
OVINTIV INC 5.65% 05/15/28
OVINTIV INC 6.5% 02/01/38
OVINTIV INC 6.5% 08/15/34
OVINTIV INC 6.625% 08/15/37
OVINTIV INC 7.375% 11/01/31
OWENS & MINOR 6.625% 04/01/30
OWENS CORNING 3.5% 02/15/30
OWENS-BROCKWAY 5.375% 01/15/25
OWENS-BROCKWAY 6.625% 05/13/27
OWENS-BROCKWAY 7.25% 05/15/31
OWL ROCK TECHNO 3.75% 06/17/26
OZLMF 2012-2A A1 V/R 07/30/31
OZLMF 2012-2A A2 V/R 07/30/31
P&L DEV LLC/PLD 7.75% 11/15/25
P&L DEV LLC/PLD F 12% 05/15/29
PACHELBEL 7.125% 05/17/31/EUR/ PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P 7.12500000
PACHELBEL 7.125% 05/17/31/EUR/ PACHELBEL BIDCO SPA /EUR/ REGD REG S 7.12500000
PACHELBEL BI V/R 05/17/31/EUR/
PACIFIC GAS & 1.367% 03/10/23
PACIFIC GAS & E 3.15% 01/01/26
PACIFIC GAS & E 3.25% 06/15/23
PACIFIC GAS & E 3.75% 02/15/24
PACIFIC GAS & E 5.45% 06/15/27
PACIFIC GAS & E 6.75% 01/15/53
PACIFIC GAS & E 6.95% 03/15/34
PACIFIC GAS & EL 1.7% 11/15/23
PACIFIC GAS & EL 3.3% 12/01/27
PACIFIC GAS & EL 6.1% 01/15/29
PACIFIC GAS & EL 6.4% 06/15/33
PACIFIC GAS & ELE V/R 09/04/25
PACTIV EVERGRE 4.375% 10/15/28
PACTIV EVERGREEN G 4% 10/15/27
PAID 2022-1 A 2.03% 10/15/29
PAKISTAN GLOBAL 7.95% 01/31/29
PAKISTAN WATER & 7.5% 06/04/31
PALOMINO FUNDI 7.233% 05/17/28
PANAMA INFRASTRUC ZCP 04/05/32
PANTHER ESCROW 7.125% 06/01/31
PAPREC HOL 7.25% 11/17/29/EUR/
PAPREC HOLD 3.5% 07/01/28/EUR/
PAR PHARMACEUTIC 7.5% 04/01/27
PARK AEROSPACE H 4.5% 03/15/23
PARK AEROSPACE H 5.5% 02/15/24
PARK INTERMED 5.875% 10/01/28
PARK INTERMED HO 7.5% 06/01/25
PARK INTERMED HOLD 7% 02/01/30
PARK RIVER HOL 5.625% 02/01/29
PARK RIVER HOLD 6.75% 08/01/29
PARKER-HANNIFIN 3.65% 06/15/24
PARKLAND CORP 4.625% 05/01/30
PARKLAND CORP 5.875% 07/15/27
PARKLAND CORP/CA 4.5% 10/01/29
PARSLEY ENERGY 4.125% 02/15/28
PARSLEY ENERGY 5.625% 10/15/27
PATRICK INDUST 6.375% 11/01/32
PATTERN ENERGY O 4.5% 08/15/28
PATTERSON-UTI E 7.15% 10/01/33
PBF HOLDING CO 7.25% 06/15/25
PBF HOLDING CO 9.25% 05/15/25
PBF HOLDING CO 7.875% 09/15/30
PCF GMBH 4.75% 04/15/29/EUR/
PCPD CAPITAL 5.125% 06/18/26
PDC ENERGY INC 5.75% 05/15/26
PEAK RE BVI HOLDING V/R /PERP/
PEBBLEBROOK HO 6.375% 10/15/29
PEBBLEBROOK HOT 1.75% 12/15/26
PECF USS INTERMEDI 8% 11/15/29
PELABUHAN INDO 4.875% 10/01/24
PELABUHAN INDO 5.375% 05/05/45
PENINSULA PACIFI 8.5% 11/15/27
PENN ENTERTAIN 4.125% 07/01/29
PENN ENTERTAIN 5.625% 01/15/27
PENNYMAC FIN S 7.125% 11/15/30
PENSKE AUTOMOTI 3.75% 06/15/29
PENSKE TRUCK LE 3.95% 03/10/25
PENSKE TRUCK LE 5.35% 01/12/27
PENSKE TRUCK LE 5.35% 03/30/29
PENSKE TRUCK LE 6.05% 08/01/28
PENSKE TRUCK LEA 3.4% 11/15/26
PENSKE TRUCK LEA 4.2% 04/01/27
PEOPLE'S UNITED 3.65% 12/06/22
PERFORMANCE FO 6.125% 09/15/32
PERFORMANCE FOO 4.25% 08/01/29
PERFORMANCE FOOD 5.5% 10/15/27
PERIAMA HOLDING 5.95% 04/19/26
PERKINELMER INC 0.85% 09/15/24
PERMIAN RESOUR 5.375% 01/15/26
PERMIAN RESOUR 5.875% 07/01/29
PERMIAN RESOUR 6.875% 04/01/27
PERMIAN RESOUR 9.875% 07/15/31
PERMIAN RESOURC 3.25% 04/01/28
PERMIAN RESOURC 6.25% 02/01/33
PERMIAN RESOURC 7.75% 02/15/26
PERMIAN RESOURC OP 7% 01/15/32
PERMIAN RESOURC OP 8% 04/15/27
PERRIGO FINANC 6.125% 09/30/32
PERUSAHAAN LIS 4.125% 05/15/27
PERUSAHAAN LIST 5.25% 10/24/42
PERUSAHAAN LISTRIK 4% 06/30/50
PERUSAHAAN PENE 5.65% 11/25/54
PETROBRAS GLOB 5.299% 01/27/25
PETROLEOS DEL 5.625% 06/19/47
PETROLEOS DEL P 4.75% 06/19/32
PETROLEOS MEXI 4.625% 09/21/23
PETROLEOS MEXI 5.375% 03/13/22
PETROLEOS MEXI 6.375% 01/23/45
PETROLEOS MEXI 6.625% 06/15/35
PETROLEOS MEXI 6.875% 08/04/26
PETROLEOS MEXI 6.875% 10/16/25 PETROLEOS MEXICANOS REGD 6.87500000
PETROLEOS MEXI 6.875% 10/16/25 PETROLEOS MEXICANOS REGD 144A P/P 6.87500000
PETROLEOS MEXIC 4.25% 01/15/25
PETROLEOS MEXIC 6.35% 02/12/48
PETROLEOS MEXIC 6.49% 01/23/27
PETROLEOS MEXIC 7.69% 01/23/50
PETROLEOS MEXICA 3.5% 01/30/23
PETROLEOS MEXICA 6.7% 02/16/32
PETROLEOS MEXICAN V/R 03/11/22
PETRON CORP V/R /PERP/
PETRONAS CAPITA 4.55% 04/21/50 PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000
PETRONAS CAPITA 4.55% 04/21/50 PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000
PETRORIO LUX H 6.125% 06/09/26
PETSMART INC 5.875% 06/01/25
PETSMART INC 7.125% 03/15/23
PETSMART INC/PE 4.75% 02/15/28
PETSMART INC/PE 7.75% 02/15/29
PEU FIN LT 7.25% 07/01/28/EUR/
PFP 2019-5 A V/R 03/14/22
PFP 2019-6 C V/R 09/14/22
PFP 2019-6 D V/R 09/14/22
PFP 2021-7 A V/R 04/14/38
PFSFC 2018-F A 3.52% 10/15/21
PFSFC 2024-D A 5.34% 04/15/27
PG&E CORP V/R 03/15/55
PHH ESCROW ISS 9.875% 11/01/29
PHH MORTGAGE C 7.875% 03/15/26
PHILIP MORRIS 4.875% 02/13/29
PHINIA INC 6.75% 04/15/29
PICARD GR 3.875% 07/01/26/EUR/
PICARD GR 6.375% 07/01/29/EUR/
PICARD GROUP V/R 11/30/23/EUR/
PICASSO FINANC 6.125% 06/15/25
PIKE CORP 5.5% 09/01/28
PIKE CORP 8.625% 01/31/31
PILGRIM'S PRID 5.875% 09/30/27
PILGRIM'S PRIDE 3.5% 03/01/32 PILGRIM'S PRIDE CORP REGD 3.50000000
PILGRIM'S PRIDE 3.5% 03/01/32 PILGRIM'S PRIDE CORP REGD 144A P/P 3.50000000
PILGRIM'S PRIDE 4.25% 04/15/31 PILGRIM'S PRIDE CORP REGD 4.25000000
PILGRIM'S PRIDE 4.25% 04/15/31 PILGRIM'S PRIDE CORP REGD 144A P/P 4.25000000
PILGRIM'S PRIDE 5.75% 03/15/25
PINEWOOD 3.625% 11/15/27/GBP/
PINEWOOD F 3.25% 09/30/25/GBP/
PINGAN REAL EST 3.45% 07/29/26
PINNACLE B 8.25% 10/11/28/EUR/
PINNACLE BID 10% 10/11/28/GBP/
PIONEER NATURAL 0.25% 05/15/25
PIRAEUS BANK V/R 12/05/29/EUR/
PLAINS ALL AMER 3.6% 11/01/24
PLAINS ALL AMER 4.3% 01/31/43
PLAINS ALL AMER 2.85% 01/31/23
PLAINS ALL AMER 3.55% 12/15/29
PLAINS ALL AMER 6.65% 01/15/37
PLAYTIKA HOLDIN 4.25% 03/15/29
PLMRS 2020-1A A1 V/R 04/20/29
PLT VII FINAN 6% 06/15/31/EUR/
PM GENERAL PURCH 9.5% 10/01/28
PMHC II INC 9% 02/15/30
PNC FINANCIAL SERVI V/R /PERP/
PNFED 2022-A A 3.96% 02/15/25
POLAR US BORROW 6.75% 05/15/26
POLARIS INTERMED 8.5% 12/01/22
POPULAR INC 6.125% 09/14/23
POSCO HOLDINGS 2.375% 11/12/22
POSCO HOLDINGS INC 2.75% 07/15/24
POST HOLDINGS 6.375% 03/01/33
POSTE ITALIANE V/R /PERP//EUR/
POWDR CORP 6% 08/01/25
POWERLONG REAL 5.95% 04/30/25
PPF TELECO 3.25% 09/29/27/EUR/
PQ CORP 5.75% 12/15/25
PRA GROUP INC 8.875% 01/31/30
PRA HEALTH SCI 2.875% 07/15/26
PRAIRIE ACQUIROR L 9% 08/01/29
PRECISION DRIL 6.875% 01/15/29
PREMIER ENTERT 5.625% 09/01/29
PREMIER ENTERT 5.875% 09/01/31
PREMIER FO 6.25% 10/15/23/GBP/
PREMIER FOO 3.5% 10/15/26/GBP/
PRESIDIO HOLDI 4.875% 02/01/27
PRESTIGE BRAND 5.125% 01/15/28
PRESTIGE BRAND 6.375% 03/01/24
PRESTIGE BRANDS 3.75% 04/01/31
PRIME HEALTHCA 9.375% 09/01/29
PRIME HEALTHCAR 7.25% 11/01/25
PRIME SECSRVC 3.375% 08/31/27
PRIME SECSRVC B 5.75% 04/15/26
PRIME SECSRVC B 6.25% 01/15/28
PRIMO WAT 3.875% 10/31/28/EUR/
PROGROUP 5.125% 04/15/29/EUR/
PROGROUP 5.375% 04/15/31/EUR/
PROMONTOR 6.375% 03/01/27/EUR/
PROSUS NV 3.061% 07/13/31
PROSUS NV 3.257% 01/19/27
PROSUS NV 4.987% 01/19/52
PSTAT 2022-3A A1 V/R 04/15/31
PT ADARO INDONE 4.25% 10/31/24
PT PAKUWON JAT 4.875% 04/29/28
PT PERTAMINA ( 4.175% 01/21/50
PT PERTAMINA (PE 6.5% 11/07/48
PTC INC 3.625% 02/15/25
PUBLIC PO 4.625% 10/31/31/EUR/
PUBLIC SERVICE 5.85% 11/15/27
PUGET ENERGY IN 3.65% 05/15/25
PULTE HOMES INC 6.375% 5/15/33
PVH CORP 4.625% 07/10/25
Q-PARK HO 5.125% 02/15/30/EUR/
Q-PARK HO 5.125% 03/01/29/EUR/
Q-PARK HOLD 1.5% 03/01/25/EUR/
Q-PARK HOLDIN 2% 03/01/27/EUR/
QATAR ENERGY 1.375% 09/12/26
QATAR ENERGY 3.125% 07/12/41
QATAR ENERGY 3.3% 07/12/51
QEP RESOURCES I 5.25% 05/01/23
QORVO INC 1.75% 12/15/24
QORVO INC 3.375% 04/01/31
QTS LP/FINANCE 3.875% 10/01/28
QUANTA SERVICES 0.95% 10/01/24
QUATRIM S 5.875% 01/15/24/EUR/
QUICKEN LOANS I 5.75% 05/01/25
QWEST CORP 6.75% 12/01/21
RACEP 2013-8A AR V/R 02/20/30
RACEP 2015-9A A1 V/R 10/15/30
RACKSPACE TECH 5.375% 12/01/28
RACKSPACE TECHNO 3.5% 02/15/28
RAD 2018-1A AR V/R 07/15/31
RAD 2018-2A AR V/R 10/15/31
RAD 2019-6A A1 V/R 01/20/33
RAD 2020-7A A1 V/R 04/17/33
RAD 2020-7A A1R V/R 04/17/36
RADIAN GROUP INC 6.2% 05/15/29
RADIATE HOLDCO / 4.5% 09/15/26
RADIATE HOLDCO / 6.5% 09/15/28
RAIN CARBON IN 12.25% 09/01/29
RAIN CII CARBON 7.25% 04/01/25
RAISING CANE'S 9.375% 05/01/29
RAKUTEN GROUP V/R /PERP//EUR/
RAND PARENT LLC 8.5% 02/15/30
RANGE RESOURCE 4.875% 05/15/25
RANGE RESOURCES 9.25% 02/01/26
RAPTOR ACQ/RAP 4.875% 11/01/26
RATTLER MIDSTR 5.625% 07/15/25
RAVEN ACQUISIT 6.875% 11/15/31
RAYONIER AM PR 7.625% 01/15/26
RCI BANQUE S V/R 02/18/30/EUR/
RCI BANQUE S V/R 10/09/34/EUR/
RCS & RDS 3.25% 02/05/28/EUR/
RCS & RDS S 2.5% 02/05/25/EUR/
REAL HERO MERGE 6.25% 02/01/29
REALOGY GROUP/C 5.25% 04/15/30
REALOGY GROUP/C 5.75% 01/15/29
REC LTD 3.5% 12/12/24
REFINITIV US HO 8.25% 11/15/26
REGAL REXNORD C 6.05% 02/15/26
REKEEP SPA 7.25% 02/01/26/EUR/
RENEW POWER PV 5.875% 03/05/27
RENK AG FR 5.75% 07/15/25/EUR/ RENK AG FRANKFURT /EUR/ REGD REG S 5.75000000
RENK AG FR 5.75% 07/15/25/EUR/ RENK AG FRANKFURT /EUR/ REGD REG S SER JUN 5.75000000
RENO DE MEDI V/R 04/15/29/EUR/ RENO DE MEDICI SPA /EUR/ REGD V/R REG S 7.88600000
RENO DE MEDI V/R 04/15/29/EUR/ RENO DE MEDICI SPA /EUR/ REGD V/R 144A P/P 0.00000000
REPSOL INTL FI V/R /PERP//EUR/
REPUBLIC 5.375% 06/08/37/EUR/
REPUBLIC 8.875% 02/28/35/ZAR/
REPUBLIC O 2.05% 09/23/36/EUR/
REPUBLIC O 4.75% 03/13/28/EUR/
REPUBLIC O 5.95% 07/07/32/EUR/
REPUBLIC O 6.95% 08/12/31/PEN/
REPUBLIC OF 6.9% 08/12/37/PEN/
REPUBLIC OF 7.9% 02/09/31/PYG/
REPUBLIC OF 8.5% 01/31/37/ZAR/
REPUBLIC OF AN 9.375% 05/08/48
REPUBLIC OF ANGO 9.5% 11/12/25
REPUBLIC OF ANGOLA 8% 11/26/29
REPUBLIC OF ARGE S/UP 07/09/35
REPUBLIC OF ARGE S/UP 07/09/41
REPUBLIC OF ARGENT 1% 07/09/29
REPUBLIC OF ARM 3.95% 09/26/29
REPUBLIC OF ARME 3.6% 02/02/31
REPUBLIC OF CAME 9.5% 11/19/25
REPUBLIC OF CHI 4.85% 01/22/29
REPUBLIC OF CHI 4.95% 01/05/36
REPUBLIC OF CHI 5.33% 01/05/54
REPUBLIC OF CO 3.875% 04/25/27
REPUBLIC OF CO 5.625% 02/26/44
REPUBLIC OF CO 8.375% 11/07/54
REPUBLIC OF COL 8.75% 11/14/53
REPUBLIC OF COLO 7.5% 02/02/34
REPUBLIC OF COLOMB 5% 06/15/45
REPUBLIC OF COLOMB 8% 11/14/35
REPUBLIC OF ECUA S/UP 07/31/30
REPUBLIC OF ECUA S/UP 07/31/35
REPUBLIC OF ECUA S/UP 07/31/40
REPUBLIC OF EL 7.65% 06/15/35
REPUBLIC OF EL 8.25% 04/10/32
REPUBLIC OF EL 9.65% 11/21/54
REPUBLIC OF EL 5.875% 01/30/25
REPUBLIC OF EL 6.375% 01/18/27
REPUBLIC OF EL 7.124% 01/20/50
REPUBLIC OF EL 7.625% 09/21/34
REPUBLIC OF GA 6.625% 02/06/31
REPUBLIC OF GAB 6.95% 06/16/25
REPUBLIC OF GH 10.75% 10/14/30
REPUBLIC OF GHAN S/UP 07/03/29 REPUBLIC OF GHANA REGD S/UP 144A P/P 5.00000000
REPUBLIC OF GHAN S/UP 07/03/29 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000
REPUBLIC OF GHAN S/UP 07/03/35
REPUBLIC OF GHANA ZCP 07/03/26
REPUBLIC OF GU 4.375% 06/05/27
REPUBLIC OF GU 5.375% 04/24/32
REPUBLIC OF GUA 6.05% 08/06/31 REPUBLIC OF GUATEMALA REGD REG S 6.05000000
REPUBLIC OF GUA 6.05% 08/06/31 REPUBLIC OF GUATEMALA REGD 144A P/P 6.05000000
REPUBLIC OF GUA 6.55% 02/06/37 REPUBLIC OF GUATEMALA REGD 144A P/P 6.55000000
REPUBLIC OF GUA 6.55% 02/06/37 REPUBLIC OF GUATEMALA REGD REG S 6.55000000
REPUBLIC OF GUAT 6.6% 06/13/36
REPUBLIC OF IN 6.625% 02/17/37
REPUBLIC OF IND 4.75% 07/18/47
REPUBLIC OF IRAQ 5.8% 01/15/28
REPUBLIC OF KA 5.125% 07/21/25
REPUBLIC OF KE 6.875% 06/24/24
REPUBLIC OF KEN 7.25% 02/28/28
REPUBLIC OF KEN 9.75% 02/16/31 REPUBLIC OF KENYA REGD REG S 9.75000000
REPUBLIC OF KEN 9.75% 02/16/31 REPUBLIC OF KENYA REGD 144A P/P 9.75000000
REPUBLIC OF KENYA 7% 05/22/27
REPUBLIC OF KENYA 8% 05/22/32
REPUBLIC OF LA 5.125% 07/30/34
REPUBLIC OF MON 7.25% 03/12/31
REPUBLIC OF NI 7.375% 09/28/33
REPUBLIC OF NI 7.625% 11/21/25
REPUBLIC OF NI 8.375% 03/24/29
REPUBLIC OF PA 6.853% 03/28/54
REPUBLIC OF PA 7.875% 03/01/57
REPUBLIC OF PA 8.875% 09/30/27
REPUBLIC OF PAN 3.16% 01/23/30
REPUBLIC OF PAN 3.75% 03/16/25
REPUBLIC OF PANA 4.5% 04/01/56
REPUBLIC OF PANA 7.5% 03/01/31
REPUBLIC OF PANAMA 8% 03/01/38
REPUBLIC OF PAR 5.85% 08/21/33
REPUBLIC OF PARA 5.4% 03/30/50
REPUBLIC OF PARAGU 6% 02/09/36 REPUBLIC OF PARAGUAY REGD 144A P/P 6.00000000
REPUBLIC OF PARAGU 6% 02/09/36 REPUBLIC OF PARAGUAY REGD REG S 6.00000000
REPUBLIC OF PE 5.875% 08/08/54
REPUBLIC OF PER 3.23% 07/28/21
REPUBLIC OF PER 6.55% 03/14/37
REPUBLIC OF PERU 3.6% 01/15/72
REPUBLIC OF PH 5.175% 09/05/49
REPUBLIC OF PH 6.375% 10/23/34
REPUBLIC OF PHI 2.95% 05/05/45
REPUBLIC OF PHIL 3.7% 03/01/41
REPUBLIC OF POLA 5.5% 04/04/53
REPUBLIC OF SEN 6.25% 05/23/33
REPUBLIC OF SEN 7.75% 06/10/31
REPUBLIC OF SER 6.25% 05/26/28
REPUBLIC OF SERB 6.5% 09/26/33
REPUBLIC OF SERBIA 6% 06/12/34 REPUBLIC OF SERBIA REGD 144A P/P 6.00000000
REPUBLIC OF SERBIA 6% 06/12/34 REPUBLIC OF SERBIA REGD REG S 6.00000000
REPUBLIC OF SLOVEN 5% 09/19/33
REPUBLIC OF SOU 4.85% 09/30/29
REPUBLIC OF SOU 5.75% 09/30/49
REPUBLIC OF SOU 7.95% 11/19/54
REPUBLIC OF SOUT 7.1% 11/19/36
REPUBLIC OF SOUT 7.3% 04/20/52
REPUBLIC OF SRI 6.2% 05/11/27 REPUBLIC OF SRI LANKA REGD 144A P/P 6.20000000
REPUBLIC OF SRI 6.2% 05/11/27 REPUBLIC OF SRI LANKA REGD REG S 6.20000000
REPUBLIC OF SRI 5.75% 04/18/23
REPUBLIC OF SRI 6.75% 04/18/28
REPUBLIC OF SRI 6.85% 03/14/24
REPUBLIC OF SRI 6.85% 11/03/25
REPUBLIC OF SRI 7.55% 03/28/30
REPUBLIC OF SRI 7.85% 03/14/29
REPUBLIC OF TU 6.875% 03/17/36
REPUBLIC OF TU 7.625% 05/15/34
REPUBLIC OF TU 9.375% 03/14/29
REPUBLIC OF TUR 5.75% 05/11/47
REPUBLIC OF UZBE 3.9% 10/19/31
REPUBLICA ORIEN 5.25% 09/10/60
REPUBLICA ORIEN 5.75% 10/28/34
REPUBLICA ORIENT 5.1% 06/18/50
RESIDEO FUNDING 6.5% 07/15/32
RESIDEO FUNDING IN 4% 09/01/29
REWORLD HOLDING CO 5% 09/01/30
REXEL SA 5.25% 09/15/30/EUR/
REYNOLDS AMERIC 4.45% 06/12/25
RGTII 2013-2A A1 V/R 01/15/29
RHP HOTEL PPTY/ 4.75% 10/15/27
RHP HOTEL PPTY/ 7.25% 07/15/28
RHP HOTEL PPTY/R 4.5% 02/15/29
RHP HOTEL PPTY/R 6.5% 04/01/32
RIO OIL FINANCE 8.2% 04/06/28
RIO OIL FINANCE 9.75% 01/06/27
RITCHIE BROS HL 4.75% 12/15/31
RITCHIE BROS HL 6.75% 03/15/28
RITCHIE BROS HL 7.75% 03/15/31
RKPF OVERSEAS 5.125% 01/26/30
RKPF OVERSEAS 20 5.2% 01/12/26
RKPF OVERSEAS 2019 6% 09/04/25
RLJ LODGING TRU 3.75% 07/01/26
RLJ LODGING TRUST 4% 09/15/29
ROBLOX CORP 3.875% 05/01/30
ROCC 2024-CNT 5.388% 11/13/29
ROCC 2024-CNT 8.819% 11/13/29
ROCKCLIFF ENERGY 5.5% 10/15/29
ROCKET MORTGAGE 5.25% 01/15/28
ROCKET SOFTWARE 6.5% 02/15/29
ROCKETMTGE CO- 2.875% 10/15/26
ROCKETMTGE CO- 3.625% 03/01/29
ROCKETMTGE CO- 3.875% 03/01/31
ROCKETMTGE CO-ISSU 4% 10/15/33
ROCKIES EXPRES 6.875% 04/15/40
ROCKIES EXPRESS 3.6% 05/15/25
ROCKIES EXPRESS 4.8% 05/15/30
ROCKIES EXPRESS 7.5% 07/15/38
ROCKIES EXPRESS 4.95% 07/15/29
ROLLER BEARING 4.375% 10/15/29
ROLLS-ROYC 5.75% 10/15/27/GBP/
ROLLS-ROYCE PL 3.625% 10/14/25
ROLLS-ROYCE PLC 5.75% 10/15/27
ROMANIA 2.124% 07/16/31/EUR/
ROMANIA 2.125% 03/07/28/EUR/
ROMANIA 2.625% 12/02/40/EUR/
ROMANIA 5.125% 09/24/31/EUR/
ROMANIA 5.25% 11/25/27
ROMANIA 5.75% 03/24/35 ROMANIA REGD 144A P/P 5.75000000
ROMANIA 5.75% 03/24/35 ROMANIA REGD REG S 5.75000000
ROMANIA 5.875% 01/30/29 ROMANIA REGD 144A P/P 5.87500000
ROMANIA 5.875% 01/30/29 ROMANIA REGD REG S 5.87500000
ROMANIA 6.125% 01/22/44
ROMANIA 6.375% 01/30/34 ROMANIA REGD REG S 6.37500000
ROMANIA 6.375% 01/30/34 ROMANIA REGD 144A P/P 6.37500000
ROMANIA 6.375% 09/18/33/EUR/
ROMANIA 6.625% 02/17/28
RONSHINE CHINA 8.75% 10/25/22
RONSHINE CHINA 8.95% 01/22/23
ROSSINI SA 6.75% 10/30/25/EUR/
ROSSINI SA 6.75% 12/31/29/EUR/ ROSSINI SARL /EUR/ REGD 144A P/P 6.75000000
ROSSINI SA 6.75% 12/31/29/EUR/ ROSSINI SARL /EUR/ REGD REG S 6.75000000
ROYAL BANK OF C 3.97% 07/26/24
ROYAL CAPITAL BV V/R /PERP/ ROYAL CAPITAL BV REGD V/R /PERP/ REG S 5.00000000
ROYAL CAPITAL BV V/R /PERP/ ROYAL CAPITAL BV REGD V/R /PERP/ REG S 4.87500000
ROYAL CARIBBEAN 6.25% 03/15/32
ROYALTY PHARMA 0.75% 09/02/23
RP ESCROW ISSUE 5.25% 12/15/25
RR DONNELLEY & S 9.5% 08/01/29
RRAM 2020-8A A1R V/R 07/15/37
RRAM 2022-24A A1 V/R 01/15/36
RUBIS TER 5.625% 05/15/25/EUR/
RUMO LUXEMBOUR 5.875% 01/18/25
RUTAS 2 & 7 FINAN ZCP 09/30/36
RWE AKTIENGESE DISC 07/11/23
RXO INC 7.5% 11/15/27
RYAN SPECIALTY 4.375% 02/01/30
RYAN SPECIALTY 5.875% 08/01/32
RYDER SYSTEM INC 5.3% 03/15/27
S&S HOLDINGS L 8.375% 10/01/31
SABAL TRAIL TR 4.246% 05/01/28
SABINE PASS LI 5.625% 04/15/23
SABINE PASS LI 5.875% 06/30/26
SABINE PASS LIQ 5.75% 05/15/24
SABINE PASS LIQU 4.5% 05/15/30
SABINE PASS LIQU 5.9% 09/15/37
SABLE INTL FIN 7.125% 10/15/32
SABRA HEALTH C 5.125% 08/15/26
SABRE GLBL INC 10.75% 11/15/29
SABRE GLBL INC 11.25% 12/15/27
SABRE GLBL INC 7.375% 09/01/25
SABRE GLBL INC 8.625% 06/01/27
SABRE GLBL INC 9.25% 04/15/25
SAIPEM FI 2.625% 01/07/25/EUR/
SAKA ENERGI IND 4.45% 05/05/24
SALINI SPA 4% 05/30/28/EUR/
SALLY HOLDINGS 5.625% 12/01/25
SALLY HOLDINGS/ 6.75% 03/01/32
SALLY HOLDINGS/ 8.75% 04/30/25
SALLY HOLDINGS/S 5.5% 11/01/23
SAMHALLSBYG S/UP 09/04/26/EUR/
SAMMONS FINANCIA 5.1% 12/10/29
SAN MIGUEL CORP V/R /PERP/
SANDS CHINA LT 4.875% 06/18/30
SANDS CHINA LT 5.625% 08/08/25
SANDS CHINA LTD 2.55% 03/08/27 SANDS CHINA LTD REGD 2.55000000
SANDS CHINA LTD 2.55% 03/08/27 SANDS CHINA LTD REGD REG S 2.55000000
SANDS CHINA LTD 3.75% 08/08/31
SANDS CHINA LTD 4.3% 01/08/26
SANDS CHINA LTD 5.65% 08/08/28
SANI/IKOS 7.25% 07/31/30/EUR/
SANTANDER HOLDI 3.45% 06/02/25
SANTANDER HOLDIN 3.4% 01/18/23
SANTANDER HOLDIN 3.5% 06/07/24
SANTANDER HOLDING V/R 01/06/28
SANTANDER HOLDING V/R 09/09/26
SANTANDER UK G V/R /PERP//GBP/
SANTANDER UK GR 4.75% 09/15/25
SANTANDER UK GROU V/R 01/05/24
SANTANDER UK GROU V/R 03/15/25
SANTANDER UK GROU V/R 11/21/26
SANTOS FINANCE 6.875% 09/19/33
SASOL FINANCIN 5.875% 03/27/24
SASOL FINANCING 8.75% 05/03/29
SATURN OIL & G 9.625% 06/15/29
SAUDI ARABIAN 1.625% 11/24/25 SAUDI ARABIAN OIL C REGD REG S 1.62500000
SAUDI ARABIAN 1.625% 11/24/25 SAUDI ARABIAN OIL CO REGD 144A P/P 1.62500000
SAUDI ARABIAN 2.875% 04/16/24
SAUDI INTERNAT 4.375% 04/16/29
SAUDI INTERNATI 3.25% 10/22/30
SAUDI INTERNATI 3.45% 02/02/61
SAUDI INTERNATI 3.75% 01/21/55
SAUDI INTERNATI 5.75% 01/16/54
SAUDI INTERNATIONA 5% 01/16/34
SBA COMMUNICAT 3.125% 02/01/29
SBA COMMUNICAT 3.875% 02/15/27
SBALT 2024-A A 5.39% 03/20/26
SBALT 2024-B A 5.56% 09/21/26
SBALT 2024-B A 5.67% 10/20/25
SBB TREAS 1.125% 11/26/29/EUR/
SC GAMES HOLDI 6.625% 03/01/30
SCART 2020-BA 1.29% 03/15/24
SCFET 2019-2A 2.47% 04/20/26
SCFET 2019-2A 2.76% 08/20/26
SCFET 2021-1A 0.42% 08/20/26
SCFET 2021-1A 0.83% 08/21/28
SCFET 2021-1A 1.37% 08/20/29
SCFET 2024-1A 5.52% 10/20/28
SCHAEFFLER 4.5% 08/14/26/EUR/
SCHAEFFLER 2.75% 10/12/25/EUR/
SCHAEFFLER 4.75% 08/14/29/EUR/
SCIENCE APPLIC 4.875% 04/01/28
SCIENTIFIC GAM 8.625% 07/01/25
SCIENTIFIC GAME 8.25% 03/15/26
SCIENTIFIC GAMES I 5% 10/15/25
SCIH SALT HOLD 4.875% 05/01/28
SCIH SALT HOLD 6.625% 05/01/29
SCIL IV L 4.375% 11/01/26/EUR/
SCIL IV LLC V/R 11/01/26/EUR/
SCIL IV LLC / 5.375% 11/01/26
SCIL IV LLC 9.5% 07/15/28/EUR/
SCOTTS MIRACLE 4.375% 02/01/32
SCRIPPS ESCROW 3.875% 01/15/29
SCRIPPS ESCROW 5.375% 01/15/31
SCRIPPS ESCROW 5.875% 07/15/27
SDART 2017-2 D 3.49% 08/15/21
SDART 2021-2 A 0.28% 07/15/22
SDART 2021-2 D 1.35% 04/15/25
SDART 2021-3 A 0.29% 09/15/22
SDART 2022-2 C 3.76% 03/15/26
SDART 2022-4 C 5% 07/15/26
SDART 2022-5 A 3.98% 09/15/23
SDART 2022-6 A 4.37% 11/15/23
SDART 2022-7 C 6.69% 11/16/26
SDART 2023-1 C 5.09% 01/15/27
SDART 2023-2 A 5.21% 07/15/25
SDART 2023-3 A 5.61% 10/15/25
SDART 2023-3 A 6.08% 12/16/24
SDART 2023-3 C 5.77% 08/16/27
SDART 2024-1 A 5.25% 04/15/26
SDART 2024-1 A 5.71% 06/15/25
SDART 2024-1 B 5.23% 12/15/26
SDART 2024-1 C 5.45% 07/15/27
SDART 2024-2 A 5.63% 08/15/26
SDART 2024-2 B 5.78% 04/15/27
SDART 2024-3 B 5.55% 06/15/27
SEADRILL FINAN 8.375% 08/01/30
SEAGATE HDD 3.125% 07/15/2029
SEAGATE HDD 3.375% 07/15/2029
SEAGATE HDD CA 3.125% 07/15/29
SEAGATE HDD CA 3.375% 07/15/31
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 8.25000000
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 144A P/P 8.25000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 8.50000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 144A P/P 8.50000000
SEALED AIR CORP 5% 04/15/29
SEALED AIR/SEA 6.125% 02/01/28
SEALED AIR/SEAL 7.25% 02/15/31
SEASPAN CORP 5.5% 08/01/29 SEASPAN CORP REGD REG S 5.50000000
SEASPAN CORP 5.5% 08/01/29 SEASPAN CORP REGD 144A P/P 5.50000000
SEAWORLD PARKS 5.25% 08/15/29
SEAWORLD PARKS 8.75% 05/01/25
SEAZEN GROUP LT 4.45% 07/13/25
SEAZEN GROUP LT 6.15% 04/15/23
SELECT MEDICAL 6.25% 08/15/26
SELECT MEDICAL 6.25% 12/01/32
SENSATA TECH I 4.375% 02/15/30
SENSATA TECH UK 6.25% 02/15/26
SENSATA TECHNO 5.625% 11/01/24
SENSATA TECHNO 5.875% 09/01/30
SENSATA TECHNO 6.625% 07/15/32
SENSATA TECHNOL 3.75% 02/15/31
SENSATA TECHNOLOGI 4% 04/15/29
SENSATA TECHNOLOGI 5% 10/01/25
SERVICE CORP IN 5.75% 10/15/32
SERVICE PROPER 8.625% 11/15/31
SES SA V/R 09/12/54/EUR/
SEVEN GENERATI 5.375% 09/30/25
SFAST 2023-1A 5.47% 12/20/26
SFAST 2024-1A 4.95% 05/21/29
SGL GROUP AP V/R 04/22/30/EUR/
SHEA HOMES LP/F 4.75% 02/15/28 SHEA HOMES LP/FNDG CP REGD 4.75000000
SHEA HOMES LP/F 4.75% 02/15/28 SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000
SHEA HOMES LP/F 4.75% 04/01/29 SHEA HOMES LP/FNDG CP REGD 4.75000000
SHEA HOMES LP/F 4.75% 04/01/29 SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000
SHERWOOD FI 4.5% 11/15/26/EUR/
SHIFT4 PAYMENT 4.625% 11/01/26
SHIFT4 PAYMENTS 6.75% 08/15/32
SHIFT4 PAYMENTS I ZCP 12/15/25 SHIFT4 PAYMENTS INC REGD ZCP CONVERTIBLE 0.00000000
SHIFT4 PAYMENTS I ZCP 12/15/25 SHIFT4 PAYMENTS INC REGD ZCP 144A P/P CONVERTIBLE 0.00000000
SHINHAN CARD C 1.375% 10/19/25
SHINHAN CARD CO 5.5% 03/12/29
SHINHAN FINANCIAL G V/R /PERP/
SHRIRAM FINANCE 4.15% 07/18/25
SHUI ON DEVELOP 6.15% 08/24/24
SHUI ON DEVELOPM 5.5% 03/03/25
SHUI ON DEVELOPM 5.5% 06/29/26
SIAM COMMERCIAL 3.9% 02/11/24
SIGNAL PARENT 6.125% 04/01/29
SIGNATURE AVIATION 4% 03/01/28
SILGAN HOLDING 4.125% 02/01/28
SIMMONS FOOD I 4.625% 03/01/29
SINCLAIR TELEV 4.125% 12/01/30
SINCLAIR TELEV 5.125% 02/15/27
SINCLAIR TELEV 5.875% 03/15/26
SINCLAIR TELEVIS 5.5% 03/01/30
SINGAPORE AIRL 3.375% 01/19/29
SINGAPORE AIRLINES 3% 07/20/26
SINO OCEAN LAND 2.7% 01/13/25
SINO OCEAN LAND 3.25% 05/05/26
SIRIUS XM RADI 3.125% 09/01/26
SIRIUS XM RADI 3.875% 08/01/22
SIRIUS XM RADI 3.875% 09/01/31
SIRIUS XM RADI 4.125% 07/01/30
SIRIUS XM RADI 5.375% 07/15/26
SIRIUS XM RADIO 5.5% 07/01/29
SIRIUS XM RADIO IN 4% 07/15/28
SIRIUS XM RADIO IN 5% 08/01/27
SITIO ROYAL OP 7.875% 11/01/28
SITIOS LATINOA 5.375% 04/04/32
SIX FLAGS ENTE 6.625% 05/01/32
SIX FLAGS ENTER 7.25% 05/15/31
SIX FLAGS THEME PA 7% 07/01/25
SIZZLING PLATT/F 8.5% 11/28/25
SK BATTERY AME 2.125% 01/26/26
SK HYNIX INC 5.5% 01/16/27
SK INNOVATION 4.125% 07/13/23
SK INVICTUS INTERM 5% 10/30/29
SK ON CO LTD 5.375% 05/11/26
SKYWORKS SOLUTIO 0.9% 06/01/23
SL GREEN OPERAT 3.25% 10/15/22
SLM CORP 3.125% 11/02/26
SLM CORP 4.2% 10/29/25
SM ENERGY CO 7% 08/01/32
SMC GLOBAL POWER HL V/R /PERP/ SMC GLOBAL POWER HLDGS REGD V/R /PERP/ REG S 7.00000000
SMC GLOBAL POWER HL V/R /PERP/ SMC GLOBAL POWER HLDGS REGD V/R /PERP/ REG S 6.50000000
SMYRNA READY M 8.875% 11/15/31
SNF GROUP SACA 3.375% 03/15/30
SNOWFLAKE INC ZCP 10/01/27
SOCAR TURK ENRG 7.23% 03/17/26
SOCIALIST REP OF 5.5% 03/12/28
SOCIETE GENERALE V/R 12/14/26
SOFTBANK GROU 5% 04/15/28/EUR/
SOLARIS MIDSTR 7.625% 04/01/26
SOLERA LLC / SO 10.5% 03/01/24
SOLVENTUM CORP 5.4% 03/01/29
SOLVENTUM CORP 5.45% 02/25/27
SONIC AUTOMOTI 4.625% 11/15/29
SONOCO PRODUCTS 4.45% 09/01/26
SORT 2021-1A B 1.98% 03/15/26
SOTERA HEALTH 7.375% 06/01/31
SOTHEBY'S 7.375% 10/15/27
SOTHEBY'S/BIDF 5.875% 06/01/29
SOUTH BOW CAN INF V/R 03/01/55
SOUTHERN GAS C 6.875% 03/24/26
SOUTHWEST GAS C 5.45% 03/23/28
SOUTHWESTERN ENE 5.7% 01/23/25
SPCLO 2024-5A D1 V/R 10/20/37
SPDR BLACKSTONE SENIOR LOAN
SPECIALTY BUIL 6.375% 09/30/26
SPECTRUM BRAND 3.375% 06/01/29
SPECTRUM BRAND 3.875% 03/15/31
SPECTRUM BRANDS 5.5% 07/15/30
SPIRE INC 5.3% 03/01/26
SPIRIT AEROSYS 9.375% 11/30/29
SPIRIT AEROSYST 9.75% 11/15/30
SPIRIT AEROSYSTE 5.5% 01/15/25
SPIRIT AEROSYSTE 7.5% 04/15/25
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPRINT CAPITAL 8.75% 03/15/32
SPRINT CAPITAL 6.875% 11/15/28
SPRINT COMMUNIC 11.5% 11/15/21
SPRINT COMMUNICATI 6% 11/15/22
SPRINT CORP 7.25% 09/15/21
SPRINT LLC 7.125% 06/15/24
SPRINT LLC 7.625% 02/15/25
SPRINT LLC 7.625% 03/01/26
SPRINT LLC 7.875% 09/15/23
SRM ESCROW ISSUER 6% 11/01/28
SRS DISTRIBUTI 4.625% 07/01/28
SRS DISTRIBUTI 6.125% 07/01/29
SRS DISTRIBUTIO 8.25% 07/01/26
SRS DISTRIBUTION I 6% 12/01/29
SRT 2021-A A3 0.51% 12/20/23
SS&C TECHNOLOGIE 5.5% 09/30/27
SS&C TECHNOLOGIE 6.5% 06/01/32
SSL ROBOTICS LL 9.75% 12/31/23
STACR 2013-DN1 M V/R 07/25/23
STACR 2021-HQA3 V/R 09/25/41
STACR 2021-HQA4 V/R 12/25/41
STACR 2022-DNA1 V/R 01/25/42
STACR 2022-DNA6 V/R 09/25/42
STACR 2022-HQA1 V/R 03/25/42
STACR 2022-HQA2 V/R 07/25/42
STACR 2022-HQA3 V/R 08/25/42
STACR 2023-DNA2 V/R 04/25/43
STACR 2023-HQA1 V/R 05/25/43
STACR 2024-DNA1 V/R 02/25/44
STACR 2024-DNA2 V/R 05/25/44
STACR 2024-DNA3 V/R 10/25/44 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL A1 V/R REGD 144A P/P 5.61879000
STACR 2024-DNA3 V/R 10/25/44 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL M1 V/R REGD 144A P/P 5.56879000
STACR 2024-HQA1 V/R 03/25/44
STACR 2024-HQA2 V/R 08/25/44
STANDARD BUILDIN 6.5% 08/15/32
STANDARD CHARTERE V/R 02/08/28
STANDARD I 2.25% 11/21/26/EUR/
STANDARD INDUS 3.375% 01/15/31
STANDARD INDUS 4.375% 07/15/30
STANDARD INDUST 4.75% 01/15/28
STANDARD INDUSTRIE 5% 02/15/27
STAPLES INC 10.75% 04/15/27
STAPLES INC 10.75% 09/01/29
STAPLES INC 7.5% 04/15/26
STAR 2022-SFR3 A V/R 05/17/24
STAR ENERGY GEO 6.75% 04/24/33
STAR HOLDING LL 8.75% 08/01/31
STAR PARENT INC 9% 10/01/30
STARS GRP HLDS/STA 7% 07/15/26
STARWOOD PROPE 4.375% 01/15/27
STATE OF ISRAE 5.375% 03/12/29
STATE OF ISRAEL 2.5% 01/15/30
STATE OF ISRAEL 2.75% 07/03/30
STATE OF ISRAEL 4.5% 01/30/43
STATE OF ISRAEL 5.5% 03/12/34
STATE OF ISRAEL 5.75% 03/12/54
STATE OF QATAR 4.817% 03/14/49
STATE OF QATAR 5.103% 04/23/48
STATE OF QATAR 6.4% 01/20/40
STATE OIL CO OF 6.95% 03/18/30
STATE STREET CORP V/R 05/18/26
STATION CASINO 4.625% 12/01/31
STATION CASINO 6.625% 03/15/32
STATION CASINOS 4.5% 02/15/28
STATION CASINOS LL 5% 10/01/25
STCP 2024-5A A1 V/R 04/20/36
STEEL DYNAMICS INC 5% 12/15/26
STELLANTIS NV 5.25% 04/15/23
STENA INTERNAT 6.125% 02/01/25
STENA INTERNAT 7.625% 02/15/31
STENA INTERNATI 7.25% 01/15/31
STERICYCLE INC 3.875% 01/15/29
STL HOLDING CO 8.75% 02/15/29
STONEGATE 8.25% 07/31/25/GBP/
STONEGATE 10.75% 07/31/29/GBP/ STONEGATE PUB FIN /GBP/ REGD REG S 10.75000000
STONEGATE 10.75% 07/31/29/GBP/ STONEGATE PUB FIN /GBP/ REGD 144A P/P 10.75000000
STONEGATE PU V/R 07/31/29/EUR/
STONEGATE PUB 8% 07/13/25/GBP/
STRATHCONA RES 6.875% 08/01/26
STRYKER CORP 4.85% 12/08/28
STUDIO CITY CO LTD 7% 02/15/27
STUDIO CITY FINA 6.5% 01/15/28
STUDIO CITY FINANC 5% 01/15/29
STUDIO CITY FINANC 6% 07/15/25
SUBURBAN PROPA 5.875% 03/01/27
SUBURBAN PROPAN 5.75% 03/01/25
SUBURBAN PROPANE 5.5% 06/01/24
SUBURBAN PROPANE P 5% 06/01/31
SUCI SECOND INVEST 6% 10/25/28
SUGAR HSP GMNG 5.875% 05/15/25
SUMMER BC 5.75% 10/31/26/EUR/
SUMMER BC 9.25% 10/31/27/EUR/
SUMMER BID 9.75% 11/15/25/EUR/
SUMMER BIDCO 9% 11/15/25/EUR/
SUMMER BIDCO 10% 02/15/29/EUR/
SUMMIT MATERIAL 5.25% 01/15/29
SUMMIT MATERIAL 7.25% 01/15/31
SUMMIT MATERIALS 6.5% 03/15/27
SUMMIT MID HLDS 5.5% 08/15/22
SUMMIT MID HLDS 8.5% 10/15/26
SUMMIT MID HLDS 5.75% 04/15/25
SUMMIT MIDSTRE 8.625% 10/31/29
SUNAC CHINA HOLDIN 7% 09/30/29
SUNAC SERVICES HOLDINGS /HKD/
SUNCOR ENERGY 7.875% 06/15/26
SUNOCO LOGISTIC 5.35% 05/15/45
SUNOCO LOGISTICS 5.4% 10/01/47
SUNOCO LP 7% 05/01/29
SUNOCO LP/FINA 5.875% 03/15/28
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 4.50000000
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 144A P/P 4.50000000
SUNOCO LP/FINANC 4.5% 05/15/29 SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000
SUNOCO LP/FINANC 4.5% 05/15/29 SUNOCO LP/FINANCE CORP REGD 144A P/P 4.50000000
SUNOCO LP/FINANC 5.5% 02/15/26
SUNOCO LP/FINANCE 7% 09/15/28
SUNRISE FINCO 4.875% 07/15/31
SUPERIOR PLUS/GE 4.5% 03/15/29
SUPERIOR PLUS/GEN 7% 07/15/26
SURGERY CENTER 6.75% 07/01/25
SURGERY CENTER 7.25% 04/15/32
SURGERY CENTER HO 10% 04/15/27
SUZANO AUSTRIA 5.75% 07/14/26
SWEDBANK AB 6.136% 09/12/26
SWF HOLDINGS I C 6.5% 10/01/29
SWITCH LTD 3.75% 09/15/28
SWITCH LTD 4.125% 06/15/29
SYNAPTICS INC 4% 06/15/29
SYNCHRONY FINANC 4.5% 07/23/25
SYNEOS HEALTH 3.625% 01/15/29
SYNIT 2018-A1 3.38% 09/15/21
SYNIT 2019-A1 2.95% 03/15/22
SYNOVUS FINANC 3.125% 11/01/22
SYNTHOMER 7.375% 05/02/29/EUR/
SYSCO CORPORATIO 6.6% 04/01/50
SYSTEM ENERGY RESO 6% 04/15/28
T-MOBILE USA I 2.625% 02/15/29
T-MOBILE USA I 2.625% 04/15/26
T-MOBILE USA I 2.875% 02/15/31
T-MOBILE USA I 3.375% 04/15/29 T-MOBILE USA INC REGD 144A P/P 3.37500000
T-MOBILE USA I 3.375% 04/15/29 T-MOBILE USA INC REGD 3.37500000
T-MOBILE USA IN 2.05% 02/15/28
T-MOBILE USA IN 2.25% 02/15/26
T-MOBILE USA IN 3.75% 04/15/27
T-MOBILE USA IN 4.75% 02/01/28
T-MOBILE USA INC 3.5% 04/15/31 T-MOBILE USA INC REGD 144A P/P 3.50000000
T-MOBILE USA INC 3.5% 04/15/31 T-MOBILE USA INC REGD 3.50000000
T-MOBILE USA INC 4.5% 02/01/26
T-MOBILE USA INC 6.5% 01/15/26
T-MOBILE USA INC 6% 03/01/23
T-MOBILE USA INC 6% 04/15/24
T/L AT&T INC 0% 1/28/2022
T/L CENTURYLINK 0% 01/31/2025
T/L CPG INTER 0% 05/05/2024 T/L CPG INTERNATIONAL INC REGD 0.00000000
T/L CPG INTER 0% 05/05/2024 T/L CPG INTERNATIONAL INC REGD 0.00000000
T/L CPG INTER 0% 05/05/2024 T/L CPG INTERNATIONAL INC REGD 0.00000000
T/L CPG INTER 0% 05/05/2024 T/L CPG INTERNATIONAL INC REGD 0.00000000
T/L CPG INTER 0% 05/05/2024 T/L CPG INTERNATIONAL INC REGD 0.00000000
T/L EP PURC 0% 10/28/28
T/L EP PURC 0% 11/06/28 T/L EP PURCHASER LLC REGD 0.00000000
T/L EP PURC 0% 11/06/28 T/L EP PURCHASER LLC REGD 0.00000000
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TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000
TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 6.13500000
TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000
TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.88000000
TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 7.12500000
TELEFONICA EUR V/R /PERP//EUR/ TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 4.37500000
TELENET FINANCE 5.5% 03/01/28
TELESAT CANADA 4.875% 06/01/27
TEMPO ACQUISITI 5.75% 06/01/25
TEMPO ACQUISITI 6.75% 06/01/25
TEMPUR SEALY INTL 4% 04/15/29
TENDAM BRAND V/R 09/15/24/EUR/
TENDAM BRANDS 5% 09/15/24/EUR/
TENET HEALTHCAR 6.75% 05/15/31
TENGIZCHEVROIL 3.25% 08/15/30
TENGIZCHEVROIL 2.625% 08/15/25
TENGIZCHEVROIL FIN 4% 08/15/26
TENNECO INC 8% 11/17/28
TEREOS FI 5.875% 04/30/30/EUR/
TEREOS FIN 7.25% 04/15/28/EUR/
TEREOS FINA 7.5% 10/30/25/EUR/
TEREX CORP 6.25% 10/15/32
TERNA RETE ELE V/R /PERP//EUR/
TERRAFORM POWER 4.25% 01/31/23
TERRAFORM POWER 4.75% 01/15/30
TERVITA CORP 11% 12/01/25
TESLA 2020-A A 0.55% 04/20/22
TESLA 2023-A A 5.86% 01/20/25
TESLA 2023-A A 5.89% 08/20/25
TESLA INC 5.3% 08/15/25
TEVA PHAR 4.375% 05/09/30/EUR/
TEVA PHAR 7.375% 09/15/29/EUR/
TEVA PHARM 4.5% 03/01/25/EUR/
TEVA PHARM 1.25% 03/31/23/EUR/
TEVA PHARM FN 6% 01/31/25/EUR/
TEVA PHARMACEU 7.125% 01/31/25
TEVA PHARMACEU 7.875% 09/15/29
TEVA PHARMACEU 8.125% 09/15/31
TEVA PHARMACEUT 3.15% 10/01/26
TEVA PHARMACEUT 6.75% 03/01/28
TFLAT 2017-1A AR V/R 11/18/30
TGS ASA 8.5% 01/15/30
THAMES WA 4.625% 05/19/26/GBP/
THAMES WATER 4% 04/18/27/EUR/
THETA CAPITAL P 6.75% 10/31/26
THOR INDUSTRIES 4% 10/15/29
THYSSENKR 2.875% 02/22/24/EUR/
TICP 2017-9A A V/R 01/20/31
TICP 2018-12A A V/R 01/15/31
TICP 2019-14A A1 V/R 10/20/32
TIMES CHINA HLD 5.55% 06/04/24
TIMES CHINA HLDG 6.6% 03/02/23
TITAN ACQ/CO-BO 7.75% 04/15/26
TITAN HOL 5.125% 07/15/29/EUR/
TITAN INTERNATIONA 7% 04/30/28 TITAN INTERNATIONAL INC REGD SER WI 7.00000000
TITAN INTERNATIONA 7% 04/30/28 TITAN INTERNATIONAL INC REGD 144A P/P 7.00000000
TITANIUM 2 6.25% 01/14/31/EUR/
TK ELEVAT 4.375% 07/15/27/EUR/
TK ELEVAT 6.625% 07/15/28/EUR/
TK ELEVATOR HO 7.625% 07/15/28
TK ELEVATOR US 5.25% 07/15/27
TLG FINANCE SA V/R /PERP//EUR/
TML HOLDINGS PT 4.35% 06/09/26
TML HOLDINGS PTE 5.5% 06/03/24
TMS INTERNATION 6.25% 04/15/29
TMUST 2024-2A 4.25% 08/20/27
TOLL BROS FINA 4.375% 04/15/23
TOLL BROS FINA 4.875% 11/15/25
TONGYANGLIFEINSURAN V/R /PERP/
TOPBUILD CORP 4.125% 02/15/32
TORONTO-DOMINION V/R 07/31/84
TOWNSQUARE MED 6.875% 02/01/26
TPC GROUP INC 10.875% 08/01/24
TPC GRP INC CON WT EX 12/31/49 TPC GRP INC CONTRACTUAL RIGHTS WARRANTS EXPIRED 12/31/2049 0.00000000
TPC GRP INC CON WT EX 12/31/49 TPC GRP INC CONTRACTUAL RIGHTS WARRANTS EXPIRED 12/31/2049 0.00000000
TPMT 2019-HY1 M2 V/R 08/25/28
TRANSALTA CORP 4.5% 11/15/22
TRANSALTA CORP 7.75% 11/15/29
TRANSCANADA PI 6.203% 03/09/26
TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD SER WI 4.62500000
TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD 144A P/P 4.62500000
TRANSDIGM INC 4.875% 05/01/29 TRANSDIGM INC REGD SER WI 4.87500000
TRANSDIGM INC 4.875% 05/01/29 TRANSDIGM INC REGD 144A P/P 4.87500000
TRANSDIGM INC 5.5% 11/15/27
TRANSDIGM INC 6.25% 03/15/26
TRANSDIGM INC 6.375% 03/01/29
TRANSDIGM INC 6.375% 06/15/26
TRANSDIGM INC 6.625% 03/01/32
TRANSDIGM INC 6.75% 08/15/28
TRANSDIGM INC 6.875% 12/15/30
TRANSDIGM INC 6% 01/15/33
TRANSDIGM INC 7.125% 12/01/31
TRANSDIGM INC 7.5% 03/15/27
TRANSDIGM INC 8% 12/15/25
TRANSDIGM UK H 6.875% 05/15/26
TRANSOCEAN AQUILA 8% 09/30/28
TRANSOCEAN INC 11.5% 01/30/27
TRANSOCEAN INC 7.25% 11/01/25
TRANSOCEAN INC 7.5% 01/15/26
TRANSOCEAN INC 8.25% 05/15/29
TRANSOCEAN INC 8.5% 05/15/31
TRANSOCEAN INC 8.75% 02/15/30
TRANSOCEAN INC 8% 02/01/27
TRANSOCEAN TIT 8.375% 02/01/28
TRAVEL + LEISURE 6.6% 10/01/25
TRI POINTE HOME 5.25% 06/01/27
TRI POINTE HOMES 5.7% 06/15/28
TRIDENT TPI HO 12.75% 12/31/28
TRIDENT TPI HO 6.625% 11/01/25
TRIDENT TPI HOL 9.25% 08/01/24
TRIMAS CORP 4.125% 04/15/29
TRINIDAD & TOBA 5.95% 01/14/31 TRINIDAD & TOBAGO REGD 5.95000000
TRINIDAD & TOBA 5.95% 01/14/31 TRINIDAD & TOBAGO REGD 144A P/P 5.95000000
TRINITY INDUSTR 7.75% 07/15/28
TRINSEO OP / T 5.125% 04/01/29
TRITON CONTAINE 1.15% 06/07/24
TRITON CONTAINE 2.05% 04/15/26
TRITON CONTAINER 0.8% 08/01/23
TRITON WATER HO 6.25% 04/01/29
TRIUMPH GROUP INC 9% 03/15/28
TRIVIUM PA 3.75% 08/15/26/EUR/
TRIVIUM PACKAGIN 5.5% 08/15/26
TRIVIUM PACKAGIN 8.5% 08/15/27
TRONOX FINANCE 5.75% 10/01/25
TRONOX INC 4.625% 03/15/29
TRONOX INC 6.5% 04/15/26
TRONOX INC 6.5% 05/01/25
TRUIST FINANCIAL V/R 01/26/29
TRUST FIBRAUNO 7.375% 02/13/34
TTM TECHNOLOGIES I 4% 03/01/29
TUI AG 5.875% 03/15/29/EUR/
TUI CRUISE 6.25% 04/15/29/EUR/
TUI CRUISES 6.5% 05/15/26/EUR/
TUNISIAN REPUBL 5.75% 01/30/25
TURK IHRACAT KR 7.5% 02/06/28 TURK IHRACAT KR BK REGD REG S 7.50000000
TURK IHRACAT KR 7.5% 02/06/28 TURK IHRACAT KR BK REGD 144A P/P 7.50000000
TURKIYE GO 27.7% 09/27/34/TRY/
TURKIYE GOVE V/R 05/17/28/TRY/
TURKIYE GOVE V/R 05/20/26/TRY/
TURKIYE GOVE V/R 08/19/26/TRY/
TURKIYE IS B 7.96197% 11/15/34
TURKIYE VAKIFLA 5.75% 01/30/23
TURNING POINT 5.625% 02/15/26
TWILIO INC 3.625% 03/15/29
TWITTER INC 5% 03/01/30
UBER TECHNOLOG 0.875% 12/01/28
UBS AG 5.125% 05/15/24
UBS AG STAMFOR 3.625% 09/09/24
UBS AG STAMFOR 7.625% 08/17/22
UBS GROUP AG V/R 02/08/30
UBSCM 2019-C1 3.035% 12/15/29
UGI INTERNA 2.5% 12/01/29/EUR/
UKG INC 6.875% 02/01/31
UKRAINE GOVERNME S/UP 02/01/29
UKRAINE GOVERNME S/UP 02/01/30
UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 0.00000000
UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 1.75000000
UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 0.00000000
UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 1.75000000
UKRAINE GOVERNME S/UP 02/01/36 UKRAINE GOVERNMENT REGD S/UP 1.75000000
UKRAINE GOVERNME S/UP 02/01/36 UKRAINE GOVERNMENT REGD S/UP 0.00000000
ULTRATECH CEMENT 2.8% 02/16/31
UMBS P#FS6393 6% 10/01/38
UMBS P#FS8060 6% 05/01/39
UMBS P#FS8944 5.5% 09/01/39
UMBS P#FS9031 5.5% 09/01/39
UMBS P#FS9033 6% 09/01/39
UMBS P#FS9459 5% 10/01/39
UMBS P#SB1029 5.5% 11/01/38
UMBS P#SB1045 5.5% 12/01/38
UMBS P#SB1117 6% 04/01/39
UMBS P#SB1235 6% 07/01/39
UMBS P#WN5161 4.15% 10/01/29
UNICREDIT SP V/R 04/16/34/EUR/
UNIPOL GRU 3.25% 09/23/30/EUR/
UNIQUE PU 6.464% 03/30/32/GBP/
UNITED AIR 2014-1 4% 04/11/26
UNITED AIR 202 4.875% 01/15/26
UNITED AIR 202 5.875% 10/15/27
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINE 4.625% 04/15/29
UNITED GR 4.625% 08/15/28/EUR/
UNITED GR 4.875% 07/01/24/EUR/
UNITED GRO 5.25% 02/01/30/EUR/
UNITED GRO 6.75% 02/15/31/EUR/
UNITED GROUP 4% 11/15/27/EUR/
UNITED GROUP V/R 02/15/31/EUR/
UNITED MEXICAN 3.75% 01/11/28
UNITED MEXICAN 5.75% 10/12/10
UNITED MEXICAN S 4.5% 04/22/29
UNITED MEXICAN S 6.4% 05/07/54
UNITED MEXICAN STA 5% 05/07/29
UNITED MEXICAN STA 6% 05/07/36
UNITED NATURAL 6.75% 10/15/28
UNITED RENTALS 3.75% 01/15/32
UNITED RENTALS 5.25% 01/15/30
UNITED RENTALS 3.875% 02/15/31
UNITED RENTALS 4.875% 01/15/28
UNITED RENTALS 5.875% 09/15/26
UNITED RENTALS 6.125% 03/15/34
UNITED RENTALS NOR 4% 07/15/30
UNITED RENTALS NOR 6% 12/15/29
UNITED STATES 6.875% 03/01/29
UNITED WHOLESALE 5.5% 11/15/25
UNITI GROUP/CS 7.125% 12/15/24
UNITI GROUP/CSL 6.5% 02/15/29
UNITI GROUP/CSL 10.5% 02/15/28 UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000
UNITI GROUP/CSL 10.5% 02/15/28 UNITI GROUP/CSL CAPITAL REGD 144A P/P SER MAY 10.50000000
UNITI GROUP/CSL 4.75% 04/15/28
UNITI GROUP/CSL 8.25% 10/15/23
UNITI GROUP/CSL CA 6% 04/15/23
UNITI GRP/UNIT 7.875% 02/15/25
UNITI GRP/UNITI HL 6% 01/15/30
UNIVERSAL HEAL 4.625% 10/15/29
UNIVERSE TREK LTD ZCP 06/15/26
UNIVISION COMM 5.125% 02/15/25
UNIVISION COMM 6.625% 06/01/27
UNIVISION COMM 7.375% 06/30/30
UNIVISION COMMUN 4.5% 05/01/29
UNIVISION COMMUN 8.5% 07/31/31
UNIVISION COMMUN 9.5% 05/01/25
UNIVISION COMMUNIC 8% 08/15/28
UPC HOLDI 3.875% 06/15/29/EUR/
UPCB FINA 3.625% 06/15/29/EUR/
UPST 2021-5 A 1.31% 09/20/24
URBAN ONE INC 7.375% 02/01/28
US ACUTE CARE 6.375% 03/01/26
US ACUTE CARE S 9.75% 05/15/29
US BANCORP V/R 10/26/27
US CASH MGMT BILL ZCP 06/21/22
US CONCRETE IN 5.125% 03/01/29
US FOODS INC 4.75% 02/15/29
US FOODS INC 5.875% 06/15/24
US FOODS INC 6.25% 04/15/25
US FOODS INC 6.875% 09/15/28
US FOODS INC 7.25% 01/15/32
US T BILL ZCP 01/09/24
US T BILL ZCP 01/26/23
US T BILL ZCP 01/27/22
US T BILL ZCP 02/06/24
US T BILL ZCP 02/06/25
US T BILL ZCP 02/21/23
US T BILL ZCP 03/02/23
US T BILL ZCP 03/20/25
US T BILL ZCP 03/30/23
US T BILL ZCP 04/04/23
US T BILL ZCP 04/11/23
US T BILL ZCP 04/16/24
US T BILL ZCP 04/21/22
US T BILL ZCP 04/30/24
US T BILL ZCP 05/02/24
US T BILL ZCP 05/04/23
US T BILL ZCP 05/11/23
US T BILL ZCP 05/16/24
US T BILL ZCP 05/26/22
US T BILL ZCP 06/06/24
US T BILL ZCP 06/13/24
US T BILL ZCP 06/20/24
US T BILL ZCP 06/25/24
US T BILL ZCP 06/27/24
US T BILL ZCP 07/09/24
US T BILL ZCP 07/18/23
US T BILL ZCP 07/18/24
US T BILL ZCP 07/19/22
US T BILL ZCP 07/20/23
US T BILL ZCP 07/29/21
US T BILL ZCP 08/01/24
US T BILL ZCP 08/10/23
US T BILL ZCP 08/17/23
US T BILL ZCP 08/25/22
US T BILL ZCP 08/27/24
US T BILL ZCP 08/29/24
US T BILL ZCP 09/05/24
US T BILL ZCP 09/26/24
US T BILL ZCP 09/29/22
US T BILL ZCP 10/03/23
US T BILL ZCP 10/03/24
US T BILL ZCP 10/08/24
US T BILL ZCP 10/15/24
US T BILL ZCP 10/29/24
US T BILL ZCP 11/05/24
US T BILL ZCP 11/07/23
US T BILL ZCP 11/14/23
US T BILL ZCP 11/21/23
US T BILL ZCP 11/24/23
US T BILL ZCP 11/29/24
US T BILL ZCP 12/07/23
US T BILL ZCP 12/14/23
US T BILL ZCP 12/15/22
US TIPS 0.125% 01/15/32
US TIPS 0.125% 04/15/25
US TIPS 0.5% 04/15/24
US TREAS BDS 2.125% 3/31/24/
US TREAS NTS 0.125% 01/31/23
US TREAS NTS 0.125% 06/30/23
US TREAS NTS 0.125% 08/31/23
US TREAS NTS 0.125% 10/31/22
US TREAS NTS 0.125% 5/31/23
US TREAS NTS 0.5% 11/30/23
US TREAS NTS 0% 10/31/23
US TREAS NTS 0% 5/31/27
US TREAS NTS 2.5% 03/31/27
US TREAS NTS 2.5% 05/31/24
US TREAS NTS 2.75% 04/30/27
US TREAS NTS 3.375% 05/15/33
US TREAS NTS 3.5% 02/15/33
US TREAS NTS 3.625% 05/31/28
US TREAS NTS 3.75% 08/31/26
US TREAS NTS 3.75% 12/31/28
US TREAS NTS 3.875% 03/31/25
US TREAS NTS 3.875% 04/30/25
US TREAS NTS 3% 06/30/24
US TREAS NTS 4.125% 10/31/26
US TREAS NTS 4.25% 01/31/26
US TREAS NTS 4.25% 02/28/31
US TREAS NTS 4.25% 05/31/25
US TREAS NTS 4.25% 11/30/26
US TREAS NTS 4.25% 12/31/24
US TREAS NTS 4.375% 10/31/24
US TREAS NTS 4.5% 11/30/24
US TREAS NTS 4.625% 02/28/26
US TREAS NTS 4.625% 06/30/26
US TREAS NTS 4.875% 04/30/26
US TREAS NTS 4.875% 11/30/25
US TREAS NTS 5% 08/31/25
US TREAS NTS 5% 09/30/25
US TREAS NTS 5% 10/31/25
US TREAS NTS SE 0.25% 1/15/25
USA COM PART/U 6.875% 04/01/26
USA COM PART/U 6.875% 09/01/27
USA COM PART/U 7.125% 03/15/29
USI INC/NY 6.875% 05/01/25
USI INC/NY 7.5% 01/15/32
USRE 2021-1 A1 1.91% 10/20/26
UWM HOLDINGS L 6.625% 02/01/30
UZBEK INDUSTRIA 8.95% 07/24/29
UZBEKNEFTEGAZ J 4.75% 11/16/28
VAIL RESORTS INC 6.5% 05/15/32
VALARIS LTD 8.375% 04/30/30
VALE OVERSEAS L 6.25% 08/10/26
VALE OVERSEAS LI 6.4% 06/28/54
VALERO ENERGY C 2.85% 04/15/25
VALLOUREC SACA 7.5% 04/15/32
VALVOLINE INC 3.625% 06/15/31
VANKE REAL EST 3.975% 11/09/27
VANKE REAL ESTA 3.15% 05/12/25
VANKE REAL ESTAT 3.5% 11/12/29
VANTAGE DRILL IN 9.5% 02/15/28
VANTAGE T 0.375% 03/31/27/EUR/
VAR ENERGI A V/R 11/15/83/EUR/
VASA 2021-VASA B V/R 07/15/39
VECTOR GROUP LT 5.75% 02/01/29
VEDANTA RESOU 13.875% 01/21/27
VEDANTA RESOU 13.875% 12/09/28
VEDANTA RESOURC 8.95% 03/11/25
VEDANTA UK IN 13.875% 12/09/28
VELOCITY VEHICLE G 8% 06/01/29
VENATOR FIN SAR 5.75% 07/15/25
VENATOR FIN SARL 9.5% 07/01/25
VENATOR MATERIALS PLC
VENTURE GLOBAL 6.25% 01/15/30
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL 3.875% 11/01/33
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL LNG V/R /PERP/
VEOLIA ENVIRON V/R /PERP//EUR/
VERALLIA 1.875% 11/10/31/EUR/
VERALTO CORP 5.35% 09/18/28 VERALTO CORP REGD SER WI 5.35000000
VERALTO CORP 5.35% 09/18/28 VERALTO CORP REGD 144A P/P 5.35000000
VERALTO CORP 5.5% 09/18/26
VEREIT OPERATI 4.625% 11/01/25
VERISIGN INC 5.25% 04/01/25
VERISURE 3.875% 07/15/26/EUR/
VERISURE H 3.25% 02/15/27/EUR/
VERISURE H 9.25% 10/15/27/EUR/
VERISURE HO 3.5% 05/15/23/EUR/
VERISURE HO 5.5% 05/15/30/EUR/ VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000
VERISURE HO 5.5% 05/15/30/EUR/ VERISURE HOLDING AB /EUR/ REGD 144A P/P 5.50000000
VERISURE M 5.25% 02/15/29/EUR/
VERITAS US INC/B 7.5% 09/01/25
VERITIV OPERATI 10.5% 11/30/30
VERIZON COMMUNIC 2.1% 03/22/28
VERMILION ENER 6.875% 05/01/30
VERSCEND ESCROW 9.75% 08/15/26
VERSUNI G 3.125% 06/15/28/EUR/
VERTIV GROUP C 4.125% 11/15/28
VERUS 2021-1 A1 V/R 01/25/66
VERUS 2021-3 A1 V/R 06/25/66
VERUS 2021-5 A1 V/R 09/25/66
VERUS 2021-R2 A1 V/R 02/25/64
VERUS 2021-R3 A1 V/R 04/25/64
VERY GRP F 7.75% 11/15/22/GBP/
VERY GRP FU 6.5% 08/01/26/GBP/
VIASAT INC 5.625% 09/15/25
VIAVI SOLUTIONS 3.75% 10/01/29
VICI PROPERTIE 3.875% 02/15/29
VICI PROPERTIE 4.125% 08/15/30
VICI PROPERTIE 4.625% 06/15/25
VICI PROPERTIE 4.625% 12/01/29
VICI PROPERTIE 5.625% 05/01/24
VICI PROPERTIE 5.625% 05/15/52
VICI PROPERTIES 3.5% 02/15/25
VICI PROPERTIES 4.5% 01/15/28
VICI PROPERTIES 4.5% 09/01/26
VICI PROPERTIES 3.75% 02/15/27
VICI PROPERTIES 4.25% 12/01/26
VICI PROPERTIES 4.75% 02/15/28
VICI PROPERTIES 4.95% 02/15/30
VICI PROPERTIES 5.75% 02/01/27
VICTORS MERGER 6.375% 05/15/29
VIDEOTRON LTD 5.125% 04/15/27
VIDEOTRON LTD 3.625% 06/15/29
VIKING CRUISES 6.25% 05/15/25
VIKING CRUISES 5.875% 09/15/27
VIKING CRUISES 9.125% 07/15/31
VIKING CRUISES LTD 7% 02/15/29
VIKING OCEAN C 5.625% 02/15/29
VINE ENERGY HOL 6.75% 04/15/29
VINE OIL & GAS 8.75% 04/15/23
VIPER ENERGY I 5.375% 11/01/27
VIRGIN ME 4.125% 08/15/30/GBP/
VIRGIN ME 4.875% 07/15/28/GBP/
VIRGIN ME 7.875% 03/15/32/GBP/
VIRGIN MED 3.75% 07/15/30/EUR/
VIRGIN MED 4.25% 01/15/30/GBP/
VIRGIN MEDIA 5% 04/15/27/GBP/
VIRGIN MEDIA FINAN 5% 07/15/30
VIRGIN MEDIA SEC 4.5% 08/15/30
VIRGIN MEDIA SEC 5.5% 05/15/29
VIRGIN MEDIA SEC 5.5% 08/15/26
VIRGIN MEDIA VEND 5% 07/15/28
VIRTUSA CORP 7.125% 12/15/28
VISTA OUTDOOR IN 4.5% 03/15/29
VISTAJET MALTA 6.375% 02/01/30
VISTAJET MALTA 7.875% 05/01/27
VISTAJET MALTA/V 9.5% 06/01/28
VISTRA CORP 5.5% 09/01/26
VISTRA CORP 5% 07/31/27
VISTRA CORP V/R /PERP/
VISTRA OPERATI 4.375% 05/01/29
VISTRA OPERATI 4.875% 05/13/24
VISTRA OPERATI 5.625% 02/15/27
VISTRA OPERATI 6.875% 04/15/32
VISTRA OPERATIO 3.55% 07/15/24
VISTRA OPERATIO 6.95% 10/15/33
VISTRA OPERATIO 7.75% 10/15/31
VISTRA OPERATION 3.7% 01/30/27
VITAL ENERGY I 7.875% 04/15/32
VITERRA FINANCE 4.9% 04/21/27
VIVION INVE 3.5% 11/01/25/EUR/
VIVION INVE 6.5% 08/31/28/EUR/
VIVION INVEST 3% 08/08/24/EUR/
VIZIENT INC 6.25% 05/15/27
VLL INTERNATION 5.75% 11/28/24
VMED O2 U 5.625% 04/15/32/EUR/ VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000
VMED O2 U 5.625% 04/15/32/EUR/ VMED O2 UK FINANCING I /EUR/ REGD 144A P/P 5.62500000
VMED O2 UK 4.5% 07/15/31/GBP/
VMED O2 UK 3.25% 01/31/31/EUR/
VMED O2 UK FI 4% 01/31/29/GBP/
VMED O2 UK FINA 4.25% 01/31/31
VMED O2 UK FINA 4.75% 07/15/31
VMED O2 UK FINA 7.75% 04/15/32
VNDO 2012-6AV 2.995% 11/15/22
VOC ESCROW LTD 5% 02/15/28
VODAFONE GRO V/R 08/30/86/GBP/
VOLKSWAGEN GROU 3.35% 05/13/25
VOLKSWAGEN GROU 4.25% 11/13/23
VOLKSWAGEN GROUP 2.9% 05/13/22
VOLKSWAGEN GROUP 4.9% 08/14/26
VOLKSWAGEN GROUP 5.4% 03/20/26
VOLKSWAGEN GROUP 5.7% 09/12/26
VOLKSWAGEN GROUP 5.8% 09/12/25
VOLKSWAGEN GROUP A 4% 11/12/21
VOLKSWAGEN GROUP A 6% 11/16/26
VOLKSWAGEN INT V/R /PERP//EUR/ VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 4.37500000
VOLKSWAGEN INT V/R /PERP//EUR/ VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000
VOLKSWAGEN INT V/R /PERP//EUR/ VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.50000000
VOLKSWAGEN INT V/R /PERP//EUR/ VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ 3.87500000
VONTIER CORP 1.8% 04/01/26
VONTIER CORP 2.4% 04/01/28
VORNADO REALTY 2.15% 06/01/26
VORNADO REALTY L 3.5% 01/15/25
VOYA 2014-2A A1R V/R 04/17/30
VOYA 2015-3A A1R V/R 10/20/31
VOYA 2016-1A A1R V/R 01/20/31
VOYAGE CA 5.875% 02/15/27/GBP/
VT TOPCO INC 8.5% 08/15/30
VTR COMUNICACI 5.125% 01/15/28
VULCAN MATERIALS 5.8% 03/01/26
VZ SECURED 3.5% 01/15/32/EUR/
VZ SECURED FINANCI 5% 01/15/32
VZ VENDOR 2.875% 01/15/29/EUR/
VZMT 2024-2 A 4.83% 12/22/31
VZOT 2020-C A 0.41% 12/20/23
W & T OFFSHORE 9.75% 11/01/23
WABASH NATIONAL 4.5% 10/15/28
WALGREENS BO DISC 07/31/24
WALGREENS BOOT 8.125% 08/15/29
WALGREENS BOOT DISC 04/18/24
WALGREENS BOOTS 0% 04/05/24
WAND NEWCO 3 I 7.625% 01/30/32
WANDA GROUP OVER 7.5% 07/24/22
WANDA PROPERTI 6.875% 07/23/23
WANDA PROPERTIE 7.25% 01/29/24
WANDA PROPERTIES 11% 02/13/26
WARNERMEDIA HO 3.428% 03/15/24 WARNERMEDIA HOLDINGS INC REGD SER WI 3.42800000
WARNERMEDIA HO 3.428% 03/15/24 WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.42800000
WARNERMEDIA HO 3.755% 03/15/27
WARNERMEDIA HO 3.788% 03/15/25 WARNERMEDIA HOLDINGS INC REGD SER WI 3.78800000
WARNERMEDIA HO 3.788% 03/15/25 WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.78800000
WARNERMEDIA HO 4.054% 03/15/29
WARNERMEDIA HO 5.141% 03/15/52 WARNERMEDIA HOLDINGS INC REGD SER WI 5.14100000
WARNERMEDIA HO 5.141% 03/15/52 WARNERMEDIA HOLDINGS INC REGD 144A P/P 5.14100000
WARNERMEDIA HO 5.391% 03/15/62 WARNERMEDIA HOLDINGS INC REGD SER WI 5.39100000
WARNERMEDIA HO 5.391% 03/15/62 WARNERMEDIA HOLDINGS INC REGD 144A P/P 5.39100000
WARNERMEDIA HO 6.412% 03/15/26
WARNERMEDIA HOLDI V/R 03/15/24
WASH MULTIFAM A 5.75% 04/15/26
WASTE PRO USA IN 5.5% 02/15/26
WATCO COS LLC/ 7.125% 08/01/32
WATCO COS LLC/FI 6.5% 06/15/27
WBHT 2019-WBM D V/R 12/15/20
WEA FINANCE LLC 3.75% 09/17/24
WEATHERFORD IN 8.625% 04/30/30
WEATHERFORD INTE 6.5% 09/15/28
WEATHERFORD INTL 11% 12/01/24
WEBUILD SPA 7% 09/27/28/EUR/
WEC ENERGY GROUP 5.6% 09/12/26
WEIBO CORP 3.5% 07/05/24
WEIR GROUP PLC ( 2.2% 05/13/26
WELF 2018-3A A1A V/R 01/20/32
WELLS FARGO & COM V/R 07/25/29
WELLTEC INTERNA 8.25% 10/15/26
WELLTOWER INC DISC 10/05/21
WEPA HYGI 2.875% 12/15/27/EUR/
WEPA HYGI 5.625% 01/15/31/EUR/
WEPA HYGIENE V/R 12/15/26/EUR/
WESCO DISTRIBU 5.375% 06/15/24
WESCO DISTRIBU 6.375% 03/15/29
WESCO DISTRIBU 6.625% 03/15/32
WESCO DISTRIBU 7.125% 06/15/25
WESCO DISTRIBUT 7.25% 06/15/28
WEST CHINA CEME 4.95% 07/08/26
WEST STREET ME 6.375% 09/01/25
WESTERN MIDSTR DISC 01/05/24
WESTERN MIDSTRE 3.95% 06/01/25
WESTERN MIDSTRE 4.35% 02/01/25
WESTERN MIDSTRE 4.65% 07/01/26
WESTERN MIDSTRE 4.75% 08/15/28
WESTERN MIDSTRE 5.25% 02/01/50
WESTERN MIDSTRE 5.45% 04/01/44
WESTERN MIDSTRE 6.15% 04/01/33
WESTERN MIDSTREA 4.3% 02/01/30
WESTERN MIDSTREA 5.3% 03/01/48
WESTERN MIDSTREA 5.5% 08/15/48
WESTERN MIDSTREAM 4% 07/01/22
WESTERN MIDSTREAM V/R 01/13/23
WESTINGHOUSE A 4.375% 08/15/23
WEWORK COS LLC/WW 5% 07/10/25
WFCM 2015-C31 3.427% 08/15/25
WFCM 2015-NXS 3.498% 04/15/25
WFCM 2015-SG1 3.789% 08/15/25
WFCM 2017-C42 3.33% 11/15/27
WFCM 2019-C50 3.729% 05/15/52
WFCM 2024-5C1 5.928% 07/15/57
WFLF 2024-3A A1 4.8% 05/18/28
WFLOOR 2024-1A 5.43% 02/17/26
WFNMT 2018-C A 3.55% 10/15/21
WFNMT 2019-B A 2.49% 06/15/22
WFNMT 2023-A A 5.02% 05/15/26
WFNMT 2024-A A 5.47% 04/15/27
WFRBS 2013-C15 A V/R 08/15/23
WFRBS 2014-C1 4.101% 03/15/24
WHEELOCK MTN B 2.375% 01/25/26
WHISTLER PIPELIN 5.4% 09/30/29
WHITBREAD GRO 3% 05/31/31/GBP/
WHITE CAP BUYE 6.875% 10/15/28
WHITE CAP PAREN 8.25% 03/15/26
WI TREASURY SE 0.125% 03/31/23
WI TREASURY SE 4.125% 09/30/24
WI TREASURY SE 4.375% 05/15/34
WI TREASURY SEC ZCP 09/12/24
WILDFIRE INTERME 7.5% 10/15/29
WILLIAM CARTER 5.5% 05/15/25
WILLIAM CARTER 5.625% 03/15/27
WILLIAMS SCOTS 4.625% 08/15/28
WILLIAMS SCOTS 6.625% 06/15/29
WILLIAMS SCOTS 7.375% 10/01/31
WILSONART LLC 11% 08/15/32
WINDR 2013-1A A1 V/R 07/20/30
WINDR 2013-2A AR V/R 10/18/30
WINDR 2022-1A AR V/R 07/20/35
WINDSOR HOLDINGS 8.5% 06/15/30
WINDSTREAM ESCR 7.75% 08/15/28
WINDSTREAM SERV 8.25% 10/01/31
WINTERSHALL DE V/R /PERP//EUR/ WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S SER NC8 3.00000000
WINTERSHALL DE V/R /PERP//EUR/ WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S SER NC5 2.49850000
WLAKE 2020-1A 1.94% 04/15/22
WLAKE 2022-2A 4.85% 09/15/27
WLAKE 2024-1A 5.55% 11/15/27
WLAKE 2024-1A 5.65% 02/15/29
WLAKE 2024-2A 5.91% 04/15/30
WMG ACQUISITIO 3.875% 07/15/30
WMG ACQUISITION 3.75% 12/01/29
WMG ACQUISITION CO 3% 02/15/31
WOLVERINE WORLD WI 4% 08/15/29
WOORI BANK 4.75% 04/30/24
WORLDLINE SA ZCP 07/30/26/EUR/
WPX ENERGY INC 5.25% 09/15/24
WR GRACE & CO- 4.875% 06/15/27
WR GRACE & CO- 5.625% 10/01/24
WR GRACE HOLDI 4.875% 06/15/27
WR GRACE HOLDI 5.625% 08/15/29
WR GRACE HOLDI 5.625% 10/01/24
WRANGLER HOLDC 6.625% 04/01/32
WYNDHAM HOTELS 4.375% 08/15/28
WYNN LAS VEGAS 4.25% 05/30/23
WYNN MACAU LTD 4.5% 03/07/29
WYNN MACAU LTD 4.875% 10/01/24 WYNN MACAU LTD REGD REG S 4.87500000
WYNN MACAU LTD 4.875% 10/01/24 WYNN MACAU LTD REGD P/P 4.87500000
WYNN MACAU LTD 5.125% 12/15/29 WYNN MACAU LTD REGD 144A P/P 5.12500000
WYNN MACAU LTD 5.125% 12/15/29 WYNN MACAU LTD REGD REG S 5.12500000
WYNN MACAU LTD 5.5% 01/15/26 WYNN MACAU LTD REGD 144A P/P 5.50000000
WYNN MACAU LTD 5.5% 01/15/26 WYNN MACAU LTD REGD REG S 5.50000000
WYNN MACAU LTD 5.5% 10/01/27 WYNN MACAU LTD REGD 144A P/P 5.50000000
WYNN MACAU LTD 5.5% 10/01/27 WYNN MACAU LTD REGD REG S 5.50000000
WYNN MACAU LTD 5.625% 08/26/28 WYNN MACAU LTD REGD 144A P/P 5.62500000
WYNN MACAU LTD 5.625% 08/26/28 WYNN MACAU LTD REGD REG S 5.62500000
WYNN RESORTS F 5.125% 10/01/29
WYNN RESORTS F 7.125% 02/15/31
WYNN RESORTS FI 6.25% 03/15/33
WYNN RESORTS FI 7.75% 04/15/25
XHR LP 4.875% 06/01/29
XHR LP 6.625% 05/15/30
XIAOMI BEST TIME ZCP 12/17/27
XIAOMI BEST TIME 4.1% 07/14/51
XPLORE INC XPLORE INC 0.00000000
XPLORE INC XPLORE INC 0.00000000
XPO INC 6.25% 06/01/28
YANLORD LAND H 5.125% 05/20/26
YINSON BORONIA 8.947% 07/31/42 YINSON BORONIA PRODUCTIO REGD REG S 8.94700000
YINSON BORONIA 8.947% 07/31/42 YINSON BORONIA PRODUCTIO REGD 144A P/P 8.94700000
YINSON PRODUCT 9.625% 05/03/29
YUM BRANDS INC 4.75% 01/15/30
YUNDA HOLDING I 2.25% 08/19/25
ZAYO GROUP HOL 6.125% 03/01/28
ZEBRA TECHNOLOGI 6.5% 06/01/32
ZEGONA FIN 6.75% 07/15/29/EUR/
ZEGONA FINANCE 8.625% 07/15/29
ZF EUROPE 4.75% 01/31/29/EUR/
ZF EUROPE 6.125% 03/13/29/EUR/
ZF EUROPE FIN 2% 02/23/26/EUR/
ZF EUROPE FIN 3% 10/23/29/EUR/
ZF FINANCE 3.75% 09/21/28/EUR/
ZF FINANCE 5.75% 08/03/26/EUR/
ZF FINANCE GM 2% 05/06/27/EUR/
ZF NA CAPITAL 4.75% 04/29/25
ZF NA CAPITAL 6.875% 04/14/28
ZHONGAN ONLINE 3.125% 07/16/25
ZI TECH LLC/ZI 3.875% 02/01/29
ZIGGO BON 6.125% 11/15/32/EUR/
ZIGGO BOND CO 5.125% 02/28/30
ZIGGO BOND CO BV 6% 01/15/27
ZIGGO BV 2.875% 01/15/30/EUR/
ZIGGO BV 4.875% 01/15/30
ZIGGO BV 5.5% 01/15/27
ZILLOW GROUP I 1.375% 09/01/26