|
2020 Cash Mandatory Exchangeable Trust
|
|
|
|
|
|
|
|
|
|
|
|
Activision Blizzard Inc
|
|
|
|
|
|
|
|
|
|
|
|
Aercap Ireland Capital DAC
|
|
|
|
|
|
|
|
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|
|
Aircastle Limited
|
|
|
|
|
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|
|
Akamai Technologies, Inc.
|
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|
|
Alarm.com Holdings Inc.
|
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|
Alibaba Group Holding Ltd
|
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|
|
Ally Financial Inc.
|
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|
Alphabet Inc.
|
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|
Altria Group, Inc.
|
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|
|
Amazon.com, Inc.
|
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|
|
AMC Entertainment Holdings Inc
|
|
|
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|
|
AMERICAN AIRLINES PASS THROUGH TRUST
|
|
|
|
|
|
|
|
|
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|
|
American Electric Power Inc
|
|
|
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|
|
American International Group Inc.
|
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|
Amgen Inc.
|
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|
|
Amphenol Corporation
|
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|
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|
|
Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
AP Moller-Maersk
|
|
|
|
|
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|
|
Apollo Management Holdings, L.P.
|
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|
|
Apple Inc.
|
|
|
|
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|
|
Aptiv PLC / Aptiv Corp
|
|
|
|
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|
|
Ares Capital Corp.
|
|
|
|
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|
|
ASML Holding N.V.
|
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|
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|
|
At Home Group Inc
|
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|
AT&T Inc
|
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|
|
Atlantica Sustainable Infrastructure PLC
|
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|
|
Atlas Energy Solutions Inc.
|
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|
|
Avolon Holdings Funding Ltd.
|
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|
Bank of America Corp.
|
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|
Barclays PLC
|
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|
Barrick Gold Corporation
|
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|
Bausch Health Companies Inc.
|
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|
Berkshire Hathaway Energy Company
|
|
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Blackstone Inc
|
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Boston Scientific Corporation
|
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|
Bristol-Myers Squibb Company
|
|
|
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|
|
Broadcom Inc
|
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Brunswick Corporation
|
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|
Cabot Corporation
|
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|
Capital One Financial Corporation
|
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|
|
Centerpoint Energy Inc
|
|
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|
|
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
|
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|
Chevron Corp.
|
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|
Chile (Republic of)
|
|
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|
|
Chubb Limited
|
|
|
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|
|
Cinemark USA Inc.
|
|
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|
|
Cisco Systems, Inc.
|
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|
Citigroup Inc.
|
|
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|
Civitas Resources Inc
|
|
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|
Cleveland-Cliffs Inc
|
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|
|
CMS Energy Corporation
|
|
|
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|
|
Cogent Communications Group Inc.
|
|
|
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|
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|
|
Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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|
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|
|
Colgate-Palmolive Company
|
|
|
|
|
|
|
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|
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|
|
Comerica Bank
|
|
|
|
|
|
|
|
|
|
|
|
Comerica Incorporated
|
|
|
|
|
|
|
|
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|
|
Community Health Systems Incorporated
CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030
|
|
|
|
|
|
|
|
|
|
|
|
Community Health Systems Incorporated
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032
|
|
|
|
|
|
|
|
|
|
|
|
Compass Group Diversified Holdings LLC
|
|
|
|
|
|
|
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|
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|
|
Conmed Corporation
|
|
|
|
|
|
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|
|
Consolidated Edison Company of New York, Inc.
|
|
|
|
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|
|
Corporate Office Properties LP
|
|
|
|
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|
Cosan SA
|
|
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|
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|
Costco Wholesale Corporation
|
|
|
|
|
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|
|
Coupa Software Incorporated
|
|
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|
Credit Suisse Group AG
|
|
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|
Crown Castle Inc.
|
|
|
|
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|
|
Darden Restaurants, Inc.
|
|
|
|
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|
Deere & Company
|
|
|
|
|
|
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|
|
Dell International L.L.C. and EMC Corporation
|
|
|
|
|
|
|
|
|
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|
|
Deluxe Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Devon Energy Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Diamondback Energy Inc
|
|
|
|
|
|
|
|
|
|
|
|
Dick's Sporting Goods, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Directv Financing LLC/Directv Financing Co-Obligor Inc.
Directv Financing, LLC 8.875%, Due 02/01/2030
|
|
|
|
|
|
|
|
|
|
|
|
Directv Financing LLC/Directv Financing Co-Obligor Inc.
Direct TV 8.875%, Due 08/15/2027
|
|
|
|
|
|
|
|
|
|
|
|
Discover Financial Services
|
|
|
|
|
|
|
|
|
|
|
|
Dow Inc
|
|
|
|
|
|
|
|
|
|
|
|
DXC Technology Company
|
|
|
|
|
|
|
|
|
|
|
|
Earthstone Energy Holdings LLC
|
|
|
|
|
|
|
|
|
|
|
|
Energy Transfer LP
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Products Partners L.P.
|
|
|
|
|
|
|
|
|
|
|
|
EOG Resources, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Exact Sciences Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Expedia Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
|
|
|
|
|
|
FedEx Corporation
|
|
|
|
|
|
|
|
|
|
|
|
First American Funds Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Flex Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
FMC Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Fnma Pass-Thru I
|
|
|
|
|
|
|
|
|
|
|
|
Ford Motor Company
|
|
|
|
|
|
|
|
|
|
|
|
Ford Motor Credit Company LLC
|
|
|
|
|
|
|
|
|
|
|
|
Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Fresenius Medical Care US Finance III Inc
|
|
|
|
|
|
|
|
|
|
|
|
General Dynamics Corporation
|
|
|
|
|
|
|
|
|
|
|
|
General Motors Financial Company Inc
|
|
|
|
|
|
|
|
|
|
|
|
GEO Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Glencore Funding LLC
|
|
|
|
|
|
|
|
|
|
|
|
Glencore PLC
|
|
|
|
|
|
|
|
|
|
|
|
Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
HCA Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Herbalife Nutrition Ltd
|
|
|
|
|
|
|
|
|
|
|
|
Hess Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Home Depot Inc
|
|
|
|
|
|
|
|
|
|
|
|
Honeywell International Inc.
|
|
|
|
|
|
|
|
|
|
|
|
HP Inc
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Holdings PLC
|
|
|
|
|
|
|
|
|
|
|
|
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC
|
|
|
|
|
|
|
|
|
|
|
|
Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Integer Holdings Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Intel Corporation
|
|
|
|
|
|
|
|
|
|
|
|
International Business Machines Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
|
|
|
|
Iron Mountain Inc.
|
|
|
|
|
|
|
|
|
|
|
|
J P Morgan Exchange Traded Fund Trust
|
|
|
|
|
|
|
|
|
|
|
|
Johnson & Johnson
|
|
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
|
|
|
|
Kimco Realty Corporation
|
|
|
|
|
|
|
|
|
|
|
|
KKR Group Finance Co VI LLC
|
|
|
|
|
|
|
|
|
|
|
|
Kyndryl Holdings Inc
|
|
|
|
|
|
|
|
|
|
|
|
Lincoln National Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Livent Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Lockheed Martin Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Lowes Companies, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Magallanes Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Marriott International, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
McDonald's Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Medtronic PLC
|
|
|
|
|
|
|
|
|
|
|
|
Merit Medical Systems Inc.
|
|
|
|
|
|
|
|
|
|
|
|
MGIC Investment Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Micron Technology Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Microsoft Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Moelis & Co.
|
|
|
|
|
|
|
|
|
|
|
|
MongoDB Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Moog Inc.
|
|
|
|
|
|
|
|
|
|
|
|
MPH Acquisition Holdings LLC
|
|
|
|
|
|
|
|
|
|
|
|
MPLX LP
|
|
|
|
|
|
|
|
|
|
|
|
MPT Operating Partnership LP / MPT Finance Corporation
|
|
|
|
|
|
|
|
|
|
|
|
National Australia Bank Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
NatWest Group PLC
|
|
|
|
|
|
|
|
|
|
|
|
Ncl Finance Limited
|
|
|
|
|
|
|
|
|
|
|
|
Netflix, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Newmont Corporation
|
|
|
|
|
|
|
|
|
|
|
|
NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
|
|
|
|
|
|
Nextera Energy Partners LP
|
|
|
|
|
|
|
|
|
|
|
|
NGL Energy Operating LLC/ NGL Energy Finance Corp
|
|
|
|
|
|
|
|
|
|
|
|
Nice Limited
|
|
|
|
|
|
|
|
|
|
|
|
NNN REIT Inc
|
|
|
|
|
|
|
|
|
|
|
|
NVIDIA Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Oasis Petroleum Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Oracle Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Ovintiv Inc
|
|
|
|
|
|
|
|
|
|
|
|
Party City Holdings Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Paypal Holdings Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Petroleo Brasileiro SA
|
|
|
|
|
|
|
|
|
|
|
|
Petroleos Mexicanos
|
|
|
|
|
|
|
|
|
|
|
|
Piedmont Natural Gas Company, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Pilgrims Pride Corporation
|
|
|
|
|
|
|
|
|
|
|
|
PNC Financial Services Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
Protective Life Global Funding
|
|
|
|
|
|
|
|
|
|
|
|
Public Storage
|
|
|
|
|
|
|
|
|
|
|
|
Radius Global Infrastructure Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Raising Canes Restaurants LLC
|
|
|
|
|
|
|
|
|
|
|
|
Rambus Inc.
|
|
|
|
|
|
|
|
|
|
|
|
Range Resources Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Renaissancere Holdings Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
Rite Aid Corporation
|
|
|
|
|
|
|
|
|
|
|
|
Rithm Capital Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Royal Caribbean Group
|
|
|
|
|
|
|
|
|
|
|
|
Royalty Pharma PLC
|
|
|
|
|
|
|
|
|
|
|
|
Salesforce Inc.
|
|
|
|
|
|
|
|
|
|
|
|
SEI Daily Income T
|
|
|
|
|
|
|
|
|
|
|
|
Sempra
|
|
|
|
|
|
|
|
|
|
|
|
Sempra Infrastructure Partners LP
|
|
|
|
|
|
|
|
|
|
|
|
Service Properties Trust
|
|
|
|
|
|
|
|
|
|
|
|
Simon Property Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
Simon Property Group, L.P.
|
|
|
|
|
|
|
|
|
|
|
|
Sitios Latinoamerica S.A.B. De C.V
|
|
|
|
|
|
|
|
|
|
|
|
Six Flags Entertainment Corp.
|
|
|
|
|
|
|
|
|
|
|
|
Snap Inc
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Sonic Automotive, Inc.
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South Africa (Republic of)
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Southwest Airlines Co.
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SSR Mining Inc
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State Street Corporation
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T-Mobile USA, Inc.
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Taiwan Semiconductor Manufacturing Co., Ltd.
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Tempur Sealy International Inc
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Tenet Healthcare Corporation
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Texas Capital Bancshares, Inc.
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The AES Corporation
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The Charles Schwab Corporation
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The Estee Lauder Companies Inc.
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The Progressive Corporation
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Tibco Software Inc
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Tilray Brands Inc
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Toll Brothers, Inc.
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Toyota Motor Corp
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TransCanada Trust
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Triton Container International Limited
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Truist Financial Corp.
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UBS Group AG
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Union Pacific Corporation
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United Air Lines, Inc.
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United States Treasury Bonds
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Vector Group Ltd
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Verisk Analytics, Inc.
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Vici Properties Inc
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Viterra Finance B.V.
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Vornado Realty Lp
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Walmart Inc
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WEC Energy Group Inc.
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Wells Fargo & Co.
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WestRock Company
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Workday Inc
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Ziff Davis Inc
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