21st Century Fox America, 3.375% 15nov2026, USD |
USD |
11/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
21st Century Fox America, 3.7% 15oct2025, USD |
USD |
10/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
21st Century Fox America, 3.7% 15sep2024, USD |
USD |
09/15/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
21st Century Fox America, 4.5% 15feb2021, USD |
USD |
02/15/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
21st Century Fox America, 4.75% 15sep2044, USD |
USD |
09/15/2044 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
21st Century Fox America, 4.95% 15oct2045, USD |
USD |
10/15/2045 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
21st Century Fox America, 6.40% 15dec2035, USD |
USD |
12/15/2035 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
21st Century Fox America, 6.55% 15mar2033, USD |
USD |
03/15/2033 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
21st Century Oncology, 11% 1may2023 |
USD |
05/01/2023 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
3M Company, 0.375% 15feb2022, USD |
EUR |
02/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
3M Company, 0.950% 15may2023, EUR |
EUR |
05/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
3M Company, 1.5% 2jun2031, EUR |
EUR |
06/02/2031 |
04/20/2018 |
***.* |
*.* |
04/20/2018 |
***.* |
*.** |
3M Company, 1.5% 9nov2026, EUR |
EUR |
11/09/2026 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
*.** |
3M Company, 1.75% 15may2030, EUR |
EUR |
05/15/2030 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
3M Company, 1.875% 15nov2021, EUR |
EUR |
11/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
3M Company, FRN 15may2020, EUR |
EUR |
05/15/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
3M Company, FRN 9nov2018, EUR |
EUR |
11/09/2018 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
A. Schulman, 6.875% 1jun2023 |
USD |
06/01/2023 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.* |
*.* |
AB InBev Worldwide, |
USD |
01/12/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AB InBev Worldwide, |
USD |
04/15/2038 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
AB InBev Worldwide, |
USD |
01/12/2024 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
AB InBev Worldwide, 2.2% 1aug2018, USD |
USD |
08/01/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AB InBev Worldwide, 3.75% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AB InBev Worldwide, 4% 13apr2028, USD |
USD |
04/13/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 4.439% 6oct2048, USD |
USD |
10/06/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AB InBev Worldwide, 4.6% 15apr2048, USD |
USD |
04/15/2048 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 4.75% 15apr2058, USD |
USD |
04/15/2058 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 4.95% 15jan2042, USD |
USD |
01/15/2042 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.* |
AB InBev Worldwide, 5.375% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 5.875% 15jun2035, USD |
USD |
06/15/2035 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
AB InBev Worldwide, 6.375% 15jan2040, USD |
USD |
01/15/2040 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 6.875% 15nov2019, USD |
USD |
11/15/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
AB InBev Worldwide, 6.875% 15nov2019, USD |
USD |
11/15/2019 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, 8.2% 15jan2039, USD |
USD |
01/15/2039 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AB InBev Worldwide, FRN 1aug2018, USD |
USD |
08/01/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
ABB Finance USA, 2.8% 3apr2020, USD |
USD |
04/03/2020 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
ABB Finance USA, 3.375% 3apr2023, USD |
USD |
04/03/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
ABB Finance USA, 3.38% 3apr2028, USD |
USD |
04/03/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Abbott Laboratories, 2% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Abbott Laboratories, 2.35% 22nov2019, USD |
USD |
11/22/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Abbott Laboratories, 2.55% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Abbott Laboratories, 2.9% 30nov2021, USD |
USD |
11/30/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Abbott Laboratories, 2.95% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Abbott Laboratories, 3.4% 30nov2023, USD |
USD |
11/30/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Abbott Laboratories, 3.75% 30nov2026, USD |
USD |
11/30/2026 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
*.** |
Abbott Laboratories, 4.75% 30nov2036, USD |
USD |
11/30/2036 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.* |
Abbott Laboratories, 4.9% 30nov2046, USD |
USD |
11/30/2046 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AbbVie, 0.375% 18nov2019, EUR |
EUR |
11/18/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
AbbVie, 1.375% 17may2024, EUR |
EUR |
05/17/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AbbVie, 1.8% 14may2018, USD |
USD |
05/14/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AbbVie, 2.125% 17nov2028, EUR |
EUR |
11/17/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AbbVie, 2.5% 14may2020, USD |
USD |
05/14/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AbbVie, 2.9% 6nov2022, USD |
USD |
11/06/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
AbbVie, 2.9% 6nov2022, USD |
USD |
11/06/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
AbbVie, 3.2% 6nov2022, USD |
USD |
11/06/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
AbbVie, 3.6% 14may2025, USD |
USD |
05/14/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AbbVie, 4.4% 6nov2042, USD |
USD |
11/06/2042 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.* |
*.** |
AbbVie, 4.5% 14may2035, USD |
USD |
05/14/2035 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AbbVie, 4.7% 14may2045, USD |
USD |
05/14/2045 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
ABC Supply, 5.625% 15apr2021, USD |
USD |
04/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Acadia Healthcare, 5.125% 1jul2022, USD |
USD |
07/01/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Acadia Healthcare, 5.625% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
*** |
*.** |
Acadia Healthcare, 6.5% 1mar2024, USD |
USD |
03/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
ACC Operating Partnership, 3.35% 1oct2020, USD |
USD |
10/01/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.*** |
*.** |
ACE Cash Express, 12% 15dec2022, USD |
USD |
12/15/2022 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Acosta, 7.75% 1oct2022, USD |
USD |
10/01/2022 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Activision Blizzard, 2.3% 15sep2021, USD |
USD |
09/15/2021 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.* |
Activision Blizzard, 3.4% 15sep2026, USD |
USD |
09/15/2026 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Activision Blizzard, 6.125% 15sep2023, USD |
USD |
09/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
*** |
*.** |
Adient Global Holdings, 3.5% 15aug2024, EUR |
EUR |
08/15/2024 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Advanced Disposal Services, 5.625% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Advanced Micro Devices, 6.75% 1mar2019, USD |
USD |
03/01/2019 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Advanced Micro Devices, 7% 1jul2024, USD |
USD |
07/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Advanced Micro Devices, 7.5% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Adventist Health System, 3.378% 1mar2023 |
USD |
03/01/2023 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
AEGON Funding, 5.75% 15dec2020, USD |
USD |
12/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AEP Transmission Company, 3.1% 1dec2026, USD |
USD |
12/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
AEP Transmission Company, 4% 1dec2046, USD |
USD |
12/01/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
AES Corp, 5.5% 15apr2025, USD |
USD |
04/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Aetna, 1.7% 7jun2018, USD |
USD |
06/07/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Aetna, 3.875% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Affiliated Managers Group, 3.5% 1aug2025, USD |
USD |
08/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Aflac, 0.932% 25jan2027, JPY |
JPY |
01/25/2027 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Aflac, 2.4% 16mar2020, USD |
USD |
03/16/2020 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.** |
*.** |
Aflac, 2.875% 15oct2026, USD |
USD |
10/15/2026 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Aflac, 3.25% 17mar2025, USD |
USD |
03/17/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Aflac, 4% 15oct2046, USD |
USD |
10/15/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
AGFC Capital Trust I, 6% 15jan2067, USD |
USD |
01/15/2067 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
Agricultural Bank Of China (NY), 2% 21may2018 |
USD |
05/21/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Agricultural Bank Of China (NY), 2.75% 21may2020 |
USD |
05/21/2020 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.************ |
*.* |
AIG Global Funding, 1.9% 6oct2021, USD |
USD |
10/06/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AIG Global Funding, 2.15% 2jul2020, USD |
USD |
07/02/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
AIG Global Funding, 2.7% 15dec2021, USD |
USD |
12/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD |
USD |
04/28/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
*.** |
Air Lease Corp, 2.125% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Air Lease Corp, 2.50% 1mar2021, USD |
USD |
03/01/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Air Lease Corp, 2.625% 1jul2022, USD |
USD |
07/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Air Lease Corp, 2.625% 4sep2018, USD |
USD |
09/04/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Air Lease Corp, 2.750% 15jan2023, USD |
USD |
01/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Air Lease Corp, 3% 15sep2023, USD |
USD |
09/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Air Lease Corp, 3.25% 1mar2025, USD |
USD |
03/01/2025 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Air Lease Corp, 3.625% 1apr2027, USD |
USD |
04/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Air Lease Corp, 3.625% 1dec2027, USD |
USD |
12/01/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Air Lease Corp, 3.875% 1apr2021, USD |
USD |
04/01/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Air Medical Group, 6.375% 15may2023, USD |
USD |
05/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Air Products and Chemicals, 0.375% 1jun2021, EUR |
EUR |
06/01/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Air Products and Chemicals, 1% 12feb2025, EUR |
EUR |
02/12/2025 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.* |
Air Products and Chemicals, 2% 7aug2020, EUR |
EUR |
08/07/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Alabama Power, 2.45% 30mar2022, USD |
USD |
03/30/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Alabama Power, 3.7% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Alabama Power, 3.75% 1mar2045, USD |
USD |
03/01/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Albemarle, 1.875% 8dec2021, EUR |
EUR |
12/08/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Albemarle, 4.15% 1dec2024, USD |
USD |
12/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Alcatel Lucent USA, 6.45% 15mar2029, USD |
USD |
03/15/2029 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Aleris International, 9.5% 1apr2021, USD |
USD |
04/01/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Alexandria Real Estate Equities, 3.450% 30apr2025, USD |
USD |
04/30/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Allegheny Energy Supply, 5.75% 15oct2019, USD |
USD |
10/15/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Allergan Inc, 3.25% 1oct2022, USD |
USD |
10/01/2022 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.** |
*.** |
Allergan plc, 0.5% 1jun2021, EUR |
EUR |
06/01/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Allergan plc, 1.25% 1jun2024, EUR |
EUR |
06/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Allergan plc, 2.125% 1jun2029, EUR |
EUR |
06/01/2029 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Allergan plc, 4.625% 1oct2042, USD |
USD |
10/01/2042 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Allergan plc, FRN 1jun2019, EUR |
EUR |
06/01/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Allergan Sales, 4.875% 15feb2021, USD |
USD |
02/15/2021 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
Alliance Data Systems, 4.5% 15mar2022, EUR |
EUR |
03/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Alliance Data Systems, 5.25% 15nov2023, EUR |
EUR |
11/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Alliance One International, 9.875% 15jul2021, USD |
USD |
07/15/2021 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Allstate Corp, 7.45% 16may2019, USD |
USD |
05/16/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Ally Financial, 3.6% 21may2018, USD |
USD |
05/21/2018 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.* |
*.** |
Ally Financial, 4.125% 13feb2022, USD |
USD |
02/13/2022 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.** |
*.** |
Ally Financial, 4.125% 30mar2020, USD |
USD |
03/30/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Ally Financial, 4.625% 30mar2025, USD |
USD |
03/30/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.** |
*.** |
Alphabet, 1.998% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Alphabet, 3.625% 19may2021, USD |
USD |
05/19/2021 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.* |
*.** |
Altria Group, 10.2% 6feb2039, USD |
USD |
02/06/2039 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Altria Group, 2.625% 14jan2020, USD |
USD |
01/14/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Altria Group, 2.625% 16sep2026, USD |
USD |
09/16/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Altria Group, 3.875% 16sep2046, USD |
USD |
09/16/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Altria Group, 9.95% 10nov2038, USD |
USD |
11/10/2038 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
AMAG Pharmaceutical, 7.875% 1sep2023, USD |
USD |
09/01/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Amal, 3.465% 21aug2021, USD |
USD |
08/21/2021 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Amazon.com, 1.9% 21aug2020, USD |
USD |
08/21/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 2.4% 22feb2023, USD |
USD |
02/22/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 2.6% 5dec2019, USD |
USD |
12/05/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Amazon.com, 2.8% 22aug2024, USD |
USD |
08/22/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 3.15% 22aug2027, USD |
USD |
08/22/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Amazon.com, 3.3% 5dec2021, USD |
USD |
12/05/2021 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
Amazon.com, 3.8% 5dec2024, USD |
USD |
12/05/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Amazon.com, 3.875% 22aug2037, USD |
USD |
08/22/2037 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 4.05% 22aug2047, USD |
USD |
08/22/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 4.25% 22aug2057, USD |
USD |
08/22/2057 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Amazon.com, 4.8% 5dec2034, USD |
USD |
12/05/2034 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Amazon.com, 4.95% 5dec2044, USD |
USD |
12/05/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Amazon.com, 5.2% 3dec2025, USD |
USD |
12/03/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AMC Entertainment Holdings, 5.75% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AMC Entertainment Holdings, 5.875% 15feb2022, USD |
USD |
02/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AMC Entertainment Holdings, 6.375% 15nov2024, GBP |
GBP |
11/15/2024 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AMC Networks, 4.75% 1aug2025, USD |
USD |
08/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Ameren, 6.7% 15jun2036, USD |
USD |
06/15/2036 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Ameren Illinois, 3.7% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ameren Illinois, 4.15% 15mar2046, USD |
USD |
03/15/2046 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
American Airlines, 6.977% 23may2021, USD |
USD |
05/23/2021 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
American Airlines Group, 4.625% 1mar2020, USD |
USD |
03/01/2020 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
American Airlines Group, 5.5% 1oct2019, USD |
USD |
10/01/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Axle & Manufacturing, 6.25% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Campus Communities (ACC), 3.625% 15nov2027, USD |
USD |
11/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
American Express Co, 4.05% 3dec2042, USD |
USD |
12/03/2042 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American Express Co, 4.9% perp., USD |
USD |
|
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
American Express Co, FRN 26may2020, USD |
USD |
05/26/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
American Express Credit Corp, 0.625% 22nov2021, EUR |
EUR |
11/22/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Honda Finance, 0.17% 17jan2024, EUR |
EUR |
01/17/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.** |
*.** |
American Honda Finance, 0.55% 17mar2023, EUR |
EUR |
03/17/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
American Honda Finance, 1.3% 21mar2022, GBP (Series A) |
GBP |
03/21/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American Honda Finance, 1.375% 10nov2022, EUR |
EUR |
11/10/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Honda Finance, 1.95% 20jul2020, USD |
USD |
07/20/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
* |
American Honda Finance, 2.15% 13mar2020, USD |
USD |
03/13/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
American Honda Finance, 2.625% 14oct2022, GBP |
GBP |
10/14/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Honda Finance, 2.65% 12feb2021, USD |
USD |
02/12/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.* |
*.** |
American Honda Finance, 3.5% 15feb2028, USD |
USD |
02/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American Honda Finance, FRN 11mar2019, EUR |
EUR |
03/11/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
American Honda Finance, FRN 12feb2021, USD |
USD |
02/12/2021 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
American Honda Finance, FRN 20jul2020, USD |
USD |
07/20/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
American Honda Finance, FRN 22jan2019, USD |
USD |
01/22/2019 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
American Honda Motor, 1.875% 4sep2019, EUR |
EUR |
09/04/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
American International Group, 1.5% 8jun2023, EUR |
EUR |
06/08/2023 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.* |
*.** |
American International Group, 1.875% 21jun2027, EUR |
EUR |
06/21/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
American International Group, 4.2% 1apr2028, USD |
USD |
04/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American International Group, 4.5% 16jul2044, USD |
USD |
07/16/2044 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.*** |
*.** |
American International Group, 4.75% 1apr2048, USD |
USD |
04/01/2048 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
American International Group, 4.875% 15mar2067, EUR |
EUR |
03/15/2067 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
American International Group, 5% 18dec2018, GBP |
GBP |
12/18/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
American International Group, 5% 26apr2023, GBP |
GBP |
04/26/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American International Group, 5.75% 15mar2067, GBP |
GBP |
03/15/2067 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
American International Group, 5.75% 1apr2048, USD |
USD |
04/01/2048 |
04/20/2018 |
*** |
* |
04/20/2018 |
*** |
* |
American International Group, 6.375% 5oct2020, GBP |
GBP |
10/05/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
American International Group, 8% 22may2038, EUR |
EUR |
05/22/2038 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
American International Group, 8.175% 15may2058, USD |
USD |
05/15/2058 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
American Midstream Partners, 8.5% 15dec2021, USD |
USD |
12/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Midstream Partners, 8.5% 15dec2021, USD |
USD |
12/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
American Tower, 1.375% 4apr2025, EUR |
EUR |
04/04/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
American Tower, 2.25% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
American Tower, 2.8% 1jun2020, USD |
USD |
06/01/2020 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
American Tower, 3% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
American Tower, 3.125% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American Tower, 3.4% 15feb2019, USD |
USD |
02/15/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
American Tower, 3.55% 15jul2027, USD |
USD |
07/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
American Tower, 3.6% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
American Tower, 4% 1jun2025, USD |
USD |
06/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
American Tower, 5% 15feb2024, USD |
USD |
02/15/2024 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.* |
*.** |
American Transmission Systems, 5.25% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
American Water Capital, 2.950% 1sep2027, USD |
USD |
09/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
American Water Works, 3.750% 1sep2047, USD |
USD |
09/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AmeriGas Partners, 5.625% 20may2024, USD |
USD |
05/20/2024 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
AmeriGas Partners, 5.75% 20may2027, USD |
USD |
05/20/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
AmeriGas Partners, 5.875% 20aug2026, USD |
USD |
08/20/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AmerisourceBergen, 3.45% 15dec2027, USD |
USD |
12/15/2027 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
AmerisourceBergen, 3.45% 15dec2047, USD |
USD |
12/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amgen, 0.41% 8mar2023, CHF |
CHF |
03/08/2023 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Amgen, 1.85% 19aug2021, USD |
USD |
08/19/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 1.9% 10may2019, USD |
USD |
05/10/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 2.125% 13sep2019, EUR |
EUR |
09/13/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Amgen, 2.125% 1may2020, USD |
USD |
05/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
* |
Amgen, 2.2% 11may2020, USD |
USD |
05/11/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Amgen, 2.25% 19aug2023, USD |
USD |
08/19/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 2.6% 19aug2026, USD |
USD |
08/19/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 2.65% 11may2022, USD |
USD |
05/11/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 2.7% 1may2022, USD |
USD |
05/01/2022 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Amgen, 3.125% 1may2025, USD |
USD |
05/01/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Amgen, 3.200% 2nov2027, USD |
USD |
11/02/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 4% 13sep2029, GBP |
GBP |
09/13/2029 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Amgen, 4.375% 5dec2018, EUR |
EUR |
12/05/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.*** |
-*.** |
Amgen, 4.4% 1may2045, USD |
USD |
05/01/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 4.563% 15jun2048, USD |
USD |
06/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Amgen, 4.563% 15jun2048, USD |
USD |
06/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 4.663% 15jun2051, USD |
USD |
06/15/2051 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Amgen, 4.663% 15jun2051, USD |
USD |
06/15/2051 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Amgen, 5.5% 7dec2026, GBP |
GBP |
12/07/2026 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Amgen, FRN 10may2019, USD |
USD |
05/10/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Amgen, FRN 11may2020, USD |
USD |
05/11/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Amkor Technology, 6.375% 1oct2022, USD |
USD |
10/01/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Amsted, 5% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AmSurg, 5.625% 15jul2022, USD |
USD |
07/15/2022 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Anadarko Petroleum, 7.5% 1may2031, USD |
USD |
05/01/2031 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Analog Devices, 2.5% 5dec2021, USD |
USD |
12/05/2021 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.* |
Analog Devices, 2.85% 12mar2020, USD |
USD |
03/12/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Analog Devices, 2.95% 12jan2021, USD |
USD |
01/12/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Analog Devices, 3.125% 5dec2023, USD |
USD |
12/05/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Analog Devices, 3.5% 5dec2026, USD |
USD |
12/05/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Analog Devices, 4.5% 5dec2036, USD |
USD |
12/05/2036 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Andeavor, 3.8% 1apr2028, USD |
USD |
04/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Andeavor, 4.5% 1apr2048, USD |
USD |
04/01/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Andeavor, 4.75% 15dec2023, USD |
USD |
12/15/2023 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Andeavor Logistics, 3.5% 1dec2022, USD |
USD |
12/01/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
*.** |
Andeavor Logistics, 5.2% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Andeavor Logistics, 6.25% 15oct2022 USD |
USD |
10/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Anheuser-Busch, 2.625% 17jan2023, USD |
USD |
01/17/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Anheuser-Busch InBev Finance, FRN 1feb2019, USD |
USD |
02/01/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Anthem Inc, 2.5% 21nov2020, USD |
USD |
11/21/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Anthem Inc, 2.95% 1dec2022, USD |
USD |
12/01/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Anthem Inc, 3.35% 1dec2024, USD |
USD |
12/01/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
* |
Anthem Inc, 3.65% 1dec2027, USD |
USD |
12/01/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Anthem Inc, 3.7% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Anthem Inc, 4.101% 1mar2028, USD |
USD |
03/01/2028 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Anthem Inc, 4.35% 15aug2020, USD |
USD |
08/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Anthem Inc, 4.375% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Anthem Inc, 4.571% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Anthem Inc, 4.65% 15aug2044, USD |
USD |
08/15/2044 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
ANZ, New York, 2.3% 1jun2021, USD |
USD |
06/01/2021 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
ANZ, New York, FRN 23sep2019, USD |
USD |
09/23/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Aon Corp, 2.80% 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Aon Corp, 2.875% 14may2026, EUR |
EUR |
05/14/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Aon Corp, 3.5% 14jun2024, USD |
USD |
06/14/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Aon Corp, 3.875% 15dec2025, USD |
USD |
12/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Aon Corp, 4% 27nov2023, USD |
USD |
11/27/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Aon Corp, 4.45% 24may2043, USD |
USD |
05/24/2043 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Aon Corp, 4.6% 14jun2044, USD |
USD |
06/14/2044 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Aon Corp, 4.75% 15may2045, USD |
USD |
05/15/2045 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
Aon Corp, 5% 30sep2020, USD |
USD |
09/30/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Apex Tool Group, 9% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apollo Management Holdings, 5% 15mar2048, USD |
USD |
03/15/2048 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
* |
Apple, 0.35% 10jun2020, JPY |
JPY |
06/10/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Apple, 0.375% 25nov2024, CHF |
CHF |
11/25/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 0.75% 25feb2030, CHF |
CHF |
02/25/2030 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 0.875% 24may2025, EUR |
EUR |
05/24/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 1% 10nov2022, EUR |
EUR |
11/10/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 1% 3may2018, USD |
USD |
05/03/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.1% 2aug2019, USD |
USD |
08/02/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 1.375% 17jan2024, EUR |
EUR |
01/17/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 1.375% 24may2029, EUR |
EUR |
05/24/2029 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 1.5% 12sep2019, USD |
USD |
09/12/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.55% 4aug2021, USD |
USD |
08/04/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 1.55% 7feb2020, USD |
USD |
02/07/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.55% 8feb2019, USD |
USD |
02/08/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.625% 10nov2026, EUR |
EUR |
11/10/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 1.8% 11may2020, USD |
USD |
05/11/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.8% 13nov2019, USD |
USD |
11/13/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 1.9% 7feb2020, USD |
USD |
02/07/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 2% 13nov2020, USD |
USD |
11/13/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 2% 17sep2027, EUR |
EUR |
09/17/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 2% 6may2020, USD |
USD |
05/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 2.100% 12sep2022, USD |
USD |
09/12/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.15% 9feb2022, USD |
USD |
02/09/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.3% 11may2022, USD |
USD |
05/11/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.4% 13jan2023, USD |
USD |
01/13/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Apple, 2.4% 3may2023, USD |
USD |
05/03/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.45% 4aug2026, USD |
USD |
08/04/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.5% 9feb2022, USD |
USD |
02/09/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 2.5% 9feb2025, USD |
USD |
02/09/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.513% 19aug2024, USD |
CAD |
08/19/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 2.7% 13may2022, USD |
USD |
05/13/2022 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Apple, 2.75% 13jan2025, USD |
USD |
01/13/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 2.85% 11may2024, USD |
USD |
05/11/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Apple, 2.85% 28aug2019, AUD |
AUD |
08/28/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Apple, 2.900% 12sep2027, USD |
USD |
09/12/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3% 13nov2027, USD |
USD |
11/13/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3% 20jun2027, USD |
USD |
06/20/2027 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Apple, 3% 9feb2024, USD |
USD |
02/09/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 3.05% 31jul2029, GBP |
GBP |
07/31/2029 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 3.2% 11may2027, USD |
USD |
05/11/2027 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.* |
Apple, 3.2% 13may2025, USD |
USD |
05/13/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3.25% 23feb2026, USD |
USD |
02/23/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3.35% 9feb2027, USD |
USD |
02/09/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3.45% 9feb2045, USD |
USD |
02/09/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3.60% 31jul2042, GBP |
GBP |
07/31/2042 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 3.7% 28aug2022, AUD |
AUD |
08/28/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Apple, 3.75% 13nov2047, USD |
USD |
11/13/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Apple, 3.750% 12sep2047, USD |
USD |
09/12/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 3.85% 4aug2046, USD |
USD |
08/04/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Apple, 4.15% 22jun2046, USD |
USD |
06/22/2046 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Apple, 4.25% 9feb2047, USD |
USD |
02/09/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Apple, 4.375% 13may2045, USD |
USD |
05/13/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Apple, FRN 11may2020, USD |
USD |
05/11/2020 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Apple, FRN 11may2022, USD |
USD |
05/11/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.**** |
* |
Apple, FRN 2aug2019, USD |
USD |
08/02/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Apple, FRN 6may2020, USD |
USD |
05/06/2020 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Apple, FRN 7feb2020, USD |
USD |
02/07/2020 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Apple, FRN 7feb2020, USD |
USD |
02/07/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Apple, FRN 8feb2019, USD |
USD |
02/08/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Apple, FRN 9feb2022, USD |
USD |
02/09/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Applied Materials, 3.3% 1apr2027, USD |
USD |
04/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Applied Materials, 4.35% 1apr2047, USD |
USD |
04/01/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Approach Resources, 7% 15jun2021, USD |
USD |
06/15/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.* |
*.* |
Aquila Inc., 8.27% 15nov2021 |
USD |
11/15/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Aramark, 3.125% 1apr2025, EUR |
EUR |
04/01/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Archer Daniels Midland, 1.75% 23jun2023, EUR |
EUR |
06/23/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Archer Daniels Midland, 2.5% 11aug2026, USD |
USD |
08/11/2026 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Archer Daniels Midland, 3.750% 15sep2047, USD |
USD |
09/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Archer Daniels Midland, FRN 24jun2019, EUR |
EUR |
06/24/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Arconic, 5.125% 1oct2024, USD |
USD |
10/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Arconic, 5.4% 15apr2021, USD |
USD |
04/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Arconic, 5.87% 23feb2022, USD |
USD |
02/23/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Ardagh Holdings USA, 2.75% 15mar2024, EUR |
EUR |
03/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
Ardagh Holdings USA, 4.125% 15may2023, EUR |
EUR |
05/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Ardagh Holdings USA, 6.75% 15may2024, EUR |
EUR |
05/15/2024 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Ares Capital, 3.875% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Arizona Public Service, 3.15% 15may2025, USD |
USD |
05/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Arrow Electronics, 3.25% 8sep2024, USD |
USD |
09/08/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Arrow Electronics, 3.875% 12jan2028, USD |
USD |
01/12/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Arrow Electronics, 7.5% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Artesyn Escrow, 9.75% 15oct2020, USD |
USD |
10/15/2020 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Ashton Woods, 6.75% 1aug2025, USD |
USD |
08/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Assurant, |
USD |
03/27/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Assurant, |
USD |
09/27/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Assured Guaranty Municipal Holdings, 6.4% 15dec2066, USD |
USD |
12/15/2066 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
AssuredPartners, 7% 15aug2025, USD |
USD |
08/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 1.05% 4sep2023, EUR |
EUR |
09/04/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 1.05% 5sep2023, EUR |
EUR |
09/05/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 1.3% 5sep2023, EUR |
EUR |
09/05/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
AT&T Inc, 1.45% 1jun2022, EUR |
EUR |
06/01/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 1.8% 4sep2026, EUR |
EUR |
09/04/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
AT&T Inc, 1.8% 5sep2026, EUR |
EUR |
09/05/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
AT&T Inc, 1.875% 4dec2020, EUR |
EUR |
12/04/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.3% 11mar2019, USD |
USD |
03/11/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
AT&T Inc, 2.35% 4sep2029, EUR |
EUR |
09/04/2029 |
04/20/2018 |
***.* |
*.* |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.35% 5sep2029, EUR |
EUR |
09/05/2029 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.4% 15mar2024, EUR |
EUR |
03/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.45% 15mar2035, EUR |
EUR |
03/15/2035 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 2.45% 30jun2020, USD |
USD |
06/30/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 2.5% 15mar2023, EUR |
EUR |
03/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.6% 17dec2029, EUR |
EUR |
12/17/2029 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.625% 1dec2022, USD |
USD |
12/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 2.65% 17dec2021, EUR |
EUR |
12/17/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 2.850% 14feb2023, USD |
USD |
02/14/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3% 30jun2022, USD |
USD |
06/30/2022 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 3.15% 4sep2036, EUR |
EUR |
09/04/2036 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.2% 1mar2022, USD |
USD |
03/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 3.375% 15mar2034, EUR |
EUR |
03/15/2034 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.4% 15may2025, USD |
USD |
05/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 3.400% 14aug2024, USD |
USD |
08/14/2024 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.5% 17dec2025, EUR |
EUR |
12/17/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.55% 14sep2037, GBP |
GBP |
09/14/2037 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.55% 17dec2032, EUR |
EUR |
12/17/2032 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.8% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 3.8% 1mar2024, USD |
USD |
03/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 3.875% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 3.900% 14aug2027, USD |
USD |
08/14/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 4.125% 17feb2026, USD |
USD |
02/17/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
AT&T Inc, 4.25% 1jun2043, GBP |
GBP |
06/01/2043 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 4.25% 1mar2027, USD |
USD |
03/01/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 4.3% 15dec2042, USD |
USD |
12/15/2042 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 4.35% 15jun2045, USD |
USD |
06/15/2045 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.375% 14sep2029, GBP |
GBP |
09/14/2029 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 4.5% 15may2035, USD |
USD |
05/15/2035 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.5% 9mar2048, USD |
USD |
03/09/2048 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
AT&T Inc, 4.5% 9mar2048, USD |
USD |
03/09/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.55% 9mar2049, USD |
USD |
03/09/2049 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.55% 9mar2049, USD |
USD |
03/09/2049 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
AT&T Inc, 4.6% 12feb2045, USD |
USD |
02/12/2045 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.************ |
*.* |
AT&T Inc, 4.7% 10nov2044, USD |
USD |
11/10/2044 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
AT&T Inc, 4.75% 15may2046, USD |
USD |
05/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.8% 15jun2044, USD |
USD |
06/15/2044 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
AT&T Inc, 4.875% 1jun2044, GBP |
GBP |
06/01/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 4.900% 14aug2037, USD |
USD |
08/14/2037 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.15% 15mar2042, USD |
USD |
03/15/2042 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.150% 14feb2050, USD |
USD |
02/14/2050 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 5.2% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.25% 1mar2037, USD |
USD |
03/01/2037 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
* |
AT&T Inc, 5.300% 14aug2058, USD |
USD |
08/14/2058 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 5.35% 1sep2040, USD |
USD |
09/01/2040 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.45% 1mar2047, USD |
USD |
03/01/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.5% 15mar2027, GBP |
GBP |
03/15/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
AT&T Inc, 5.55% 15aug2041, USD |
USD |
08/15/2041 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 5.7% 1mar2057, USD |
USD |
03/01/2057 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.* |
AT&T Inc, 5.875% 1oct2019, USD |
USD |
10/01/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 6.15% 15sep2034, USD |
USD |
09/15/2034 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.* |
AT&T Inc, 6.3% 15jan2038, USD |
USD |
01/15/2038 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 6.35% 15mar2040, USD |
USD |
03/15/2040 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 6.375% 1mar2041, USD |
USD |
03/01/2041 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AT&T Inc, 6.4% 15may2038, USD |
USD |
05/15/2038 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 6.55% 15feb2039, USD |
USD |
02/15/2039 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
AT&T Inc, 7% 30apr2040, GBP |
GBP |
04/30/2040 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*********** |
*.** |
AT&T Inc, 7.125% 15dec2031, USD |
USD |
12/15/2031 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, 8% 15nov2031, USD |
USD |
11/15/2031 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
AT&T Inc, FRN 14feb2023, USD |
USD |
02/14/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
AT&T Inc, FRN 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
AT&T Inc, FRN 30jun2020, USD |
USD |
06/30/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
AT&T Inc, FRN 4jun2019, EUR |
EUR |
06/04/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
AT&T Inc, FRN 4sep2023, EUR |
EUR |
09/04/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.*** |
* |
Athene Global Funding, 2.75% 20apr2020, USD |
USD |
04/20/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Athene Global Funding, FRN 1jul2022, USD |
USD |
07/01/2022 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Atmos Energy, 3% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Atmos Energy, 4.125% 15oct2044, USD |
USD |
10/15/2044 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Atrium Corporation, 7.75% 1may2019, USD |
USD |
05/01/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD |
USD |
11/09/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Autodesk, 3.125% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Autodesk, 3.5% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Autodesk, 4.375% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Automatic Data Processing, 2.25% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Automatic Data Processing, 3.375% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AutoNation, 3.500% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AutoNation, 3.800% 15nov2027, USD |
USD |
11/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
AutoZone, 2.5% 15apr2021, USD |
USD |
04/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
AutoZone, 3.25% 15apr2025, USD |
USD |
04/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
AutoZone, 3.75% 1jun2027, USD |
USD |
06/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
AV Homes, 6.625% 15may2022, USD |
USD |
05/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
AvalonBay Communities, 3.45% 1jun2025, USD |
USD |
06/01/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Avangrid, 3.15% 1dec2024, USD |
USD |
12/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Avantor, 4.75% 1oct2024, EUR |
EUR |
10/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avantor, 9% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avaya, 10.5% 1mar2021, USD |
USD |
03/01/2021 |
04/20/2018 |
*.** |
***.** |
04/20/2018 |
* |
***.** |
Avaya, 7% 1apr2019, USD |
USD |
04/01/2019 |
04/20/2018 |
**.************ |
**.** |
04/20/2018 |
**.************ |
**.** |
Avery Dennison, 1.25% 3mar2025, EUR |
EUR |
03/03/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Aviation Capital Group, 3.5% 1nov2027, USD |
USD |
11/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Avis Budget Car, 4.125% 15nov2024, EUR |
EUR |
11/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avis Budget Car, 4.5% 15may2025, EUR |
EUR |
05/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avis Budget Car, 5.125% 1jun2022, USD |
USD |
06/01/2022 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
* |
Avis Budget Car, 5.25% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Avis Budget Car, 5.5% 1apr2023, USD |
USD |
04/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avis Budget Car, 5.5% 1apr2023, USD |
USD |
04/01/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Avnet, 3.75% 1dec2021, USD |
USD |
12/01/2021 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Avon International Operations, 7.875% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Avon Products, 4.6% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.** |
* |
Avon Products, 6.95% 15mar2043, USD |
USD |
03/15/2043 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
**.** |
**.** |
Axalta Coating Systems, 4.25% 15aug2024, EUR |
EUR |
08/15/2024 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Axalta Coating Systems, 4.875% 15aug2024, USD |
USD |
08/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
AXIS Capital Holdings, 4.000% 6dec2027, USD |
USD |
12/06/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bacardi, 2.75% 15jul2026, USD |
USD |
07/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bacardi, 2.75% 3jul2023, EUR |
EUR |
07/03/2023 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
BAE Systems Holdings, 2.85% 15dec2020, USD |
USD |
12/15/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BAE Systems Holdings, 3.8% 7oct2024, USD |
USD |
10/07/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
BAE Systems Holdings, 4.75% 7oct2044, USD |
USD |
10/07/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Baker Hughes, 2.773% 15dec2022, USD |
USD |
12/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Baker Hughes, 3.337% 15dec2027, USD |
USD |
12/15/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Baker Hughes, 4.08% 15dec2047, USD |
USD |
12/15/2047 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
***.* |
*.** |
Baker Hughes, a GE company, 3.2% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Ball, 4.875% 15mar2026, USD |
USD |
03/15/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Ball, 5.25% 1jul2025, USD |
USD |
07/01/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America, 0% 31may2021, EUR |
EUR |
05/31/2021 |
04/20/2018 |
***.**** |
-*.** |
04/20/2018 |
***.**** |
-*.** |
Bank of America, 1.375% 26mar2025, EUR |
EUR |
03/26/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America, 2.365% 21jul2021, USD |
USD |
07/21/2021 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Bank of America, 2.816% 21jul2023, USD |
USD |
07/21/2023 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Bank of America, 3.593% 21jul2028, USD |
USD |
07/21/2028 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Bank of America, 4.625% 14sep2018, EUR |
EUR |
09/14/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Bank of America, 5.5% 22nov2021, GBP |
GBP |
11/22/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America, 7.75% 30apr2018, GBP |
GBP |
04/30/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America, 8.125% 2jun2028, GBP |
GBP |
06/02/2028 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Bank of America, FRN 14sep2018, EUR |
EUR |
09/14/2018 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America, FRN 21jul2021, USD |
USD |
07/21/2021 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Bank of America, FRN 5feb2026, USD |
USD |
02/05/2026 |
04/20/2018 |
**.* |
* |
04/20/2018 |
**.** |
* |
Bank of America Corp., 0.39% 19may2021, JPY |
JPY |
05/19/2021 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Bank of America Corp., 0.736% 7feb2022, EUR |
EUR |
02/07/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., 0.75% 26jul2023, EUR |
EUR |
07/26/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Bank of America Corp., 1.375% 10sep2021, EUR |
EUR |
09/10/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 1.379% 7feb2025, EUR |
EUR |
02/07/2025 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., 1.625% 14sep2022, EUR |
EUR |
09/14/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Bank of America Corp., 1.776% 4may2027, EUR |
EUR |
05/04/2027 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., 1.875% 10jan2019, EUR |
EUR |
01/10/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Bank of America Corp., 2.25% 21apr2020, USD |
USD |
04/21/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Bank of America Corp., 2.3% 25jul2025, GBP |
GBP |
07/25/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Bank of America Corp., 2.375% 19jun2024, EUR |
EUR |
06/19/2024 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.* |
*.* |
Bank of America Corp., 2.5% 27jul2020, EUR |
EUR |
07/27/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 2.6% 15jan2019, USD |
USD |
01/15/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
*** |
*.** |
Bank of America Corp., 2.65% 1apr2019, USD |
USD |
04/01/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 2.881% 24apr2023, USD |
USD |
04/24/2023 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Bank of America Corp., 3.3% 5aug2021, AUD |
AUD |
08/05/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Bank of America Corp., 3.705% 24apr2028, USD |
USD |
04/24/2028 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Bank of America Corp., 4% 22jan2025, USD |
USD |
01/22/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Bank of America Corp., 4.244% 24apr2038, USD |
USD |
04/24/2038 |
04/20/2018 |
**.* |
* |
04/20/2018 |
**.** |
* |
Bank of America Corp., 4.25% 10dec2026, GBP |
GBP |
12/10/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 4.75% 15sep2019, USD |
USD |
09/15/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 4.75% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.**** |
*.** |
Bank of America Corp., 4.75% 6may2019, EUR |
EUR |
05/06/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
Bank of America Corp., 5% 15aug2020, USD |
USD |
08/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
Bank of America Corp., 5.25% 31jan2026, EUR |
EUR |
01/31/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Bank of America Corp., 5.5% 4dec2019, GBP |
GBP |
12/04/2019 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.* |
Bank of America Corp., 5.55% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
Bank of America Corp., 6.1% perp., USD |
USD |
|
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., 6.125% 15sep2021, GBP |
GBP |
09/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Bank of America Corp., 6.25% 11sep2018, EUR |
EUR |
09/11/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Bank of America Corp., 6.25% perp., USD |
USD |
|
04/20/2018 |
***.* |
* |
04/20/2018 |
***.* |
* |
Bank of America Corp., 6.4% 15aug2019, USD |
USD |
08/15/2019 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.**** |
*.** |
Bank of America Corp., 7% 31jul2028, GBP |
GBP |
07/31/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Bank of America Corp., 8.49% 13sep2027, MXN |
MXN |
09/13/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bank of America Corp., FRN 14sep2020, EUR |
EUR |
09/14/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.*** |
* |
Bank of America Corp., FRN 15jan2019, USD |
USD |
01/15/2019 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., FRN 15jan2023, EUR |
EUR |
01/15/2023 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Bank of America Corp., FRN 19jun2019, EUR |
EUR |
06/19/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., FRN 1feb2027, USD |
USD |
02/01/2027 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.**** |
* |
Bank of America Corp., FRN 1mar2022, EUR |
EUR |
03/01/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.*** |
* |
Bank of America Corp., FRN 21sep2021, EUR |
EUR |
09/21/2021 |
04/20/2018 |
**.** |
* |
04/20/2018 |
*** |
* |
Bank of America Corp., FRN 24apr2023, USD |
USD |
04/24/2023 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., FRN 26jul2019, EUR |
EUR |
07/26/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., FRN 28sep2020, EUR |
EUR |
09/28/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Bank of America Corp., FRN 29may2018, EUR |
EUR |
05/29/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Bank of America Corp., FRN 3may2022, EUR |
EUR |
05/03/2022 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Bank of America Corp., FRN 4mar2038, EUR |
EUR |
03/04/2038 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
Bank of America Corp., FRN 4may2023, EUR |
EUR |
05/04/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.*** |
* |
Bank of America Corp., FRN 5aug2021, AUD |
AUD |
08/05/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Bank of America Corp., FRN 5mar2020, AUD |
AUD |
03/05/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of America Corp., FRN 6apr2022, EUR (Structured) |
EUR |
04/06/2022 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
Bank of America Corp., FRN 7feb2022, EUR |
EUR |
02/07/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Bank of China (New York), 3.6% 12jul2018, CNY |
CNY |
07/12/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.** |
*.** |
Barrick Gold (USA), 6.375% 1mar2033, USD |
USD |
03/01/2033 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Barrick Gold (USA), 6.45% 15oct2035, USD |
USD |
10/15/2035 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Barrick North America Finance, 4.4% 30may2021, USD |
USD |
05/30/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Basin Electric Power, 4.75% 26apr2047, USD |
USD |
04/26/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Baxalta Inc, 2% 2018, USD |
USD |
06/22/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Baxalta Inc, 2.875% 23jun2020, USD |
USD |
06/23/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Baxalta Inc, 3.6% 2022, USD |
USD |
06/23/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Baxalta Inc, 3.6% 23jun2022, USD |
USD |
06/23/2022 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Baxalta Inc, 4% 2025, USD |
USD |
06/23/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Baxalta Inc, 4% 23jun2025, USD |
USD |
06/23/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Baxalta Inc, 5.25% 23jun2045, USD |
USD |
06/23/2045 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Baxalta Inc, FRN 22jun2018, USD |
USD |
06/22/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Baxter International, 1.3% 30may2025, EUR |
EUR |
05/30/2025 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Baxter International, 1.7% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Baxter International, 2.6% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
* |
Baxter International, 3.5% 15aug2046, USD |
USD |
08/15/2046 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.* |
Bayer US Finance, 2.375% 8oct2019, USD |
USD |
10/08/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bayer US Finance, 3% 8oct2021, USD |
USD |
10/08/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bayer US Finance, 3.375% 8oct2024, USD |
USD |
10/08/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BB&T, 5.375% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.* |
Beacon Escrow, 4.875% 1nov2025, USD |
USD |
11/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Becton Dickinson, 0.368% 6jun2019, EUR |
EUR |
06/06/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
* |
Becton Dickinson, 1% 15dec2022, EUR |
EUR |
12/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Becton Dickinson, 1.9% 15dec2026, EUR |
EUR |
12/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Belden, 2.875% 15sep2025, EUR |
EUR |
09/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Belden, 3.375% 15jul2027, EUR |
EUR |
07/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Belden, 3.875% 15mar2028, EUR |
EUR |
03/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Belden, 4.125% 15oct2026, EUR |
EUR |
10/15/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Bemis, 3.1% 15sep2026, USD |
USD |
09/15/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Berkshire Hathaway, 0.25% 17jan2021, EUR |
EUR |
01/17/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Berkshire Hathaway, 0.5% 13mar2020, EUR |
EUR |
03/13/2020 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.*** |
-*.** |
Berkshire Hathaway, 0.625% 17jan2023, EUR |
EUR |
01/17/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.* |
Berkshire Hathaway, 0.75% 16mar2023, EUR |
EUR |
03/16/2023 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Berkshire Hathaway, 0.75% 16mar2027, EUR |
EUR |
03/16/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway, 1.15% 15aug2018, USD |
USD |
08/15/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Berkshire Hathaway, 1.3% 15mar2024, EUR |
EUR |
03/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Berkshire Hathaway, 1.625% 16mar2035, EUR |
EUR |
03/16/2035 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway, 2.15% 15mar2028, EUR |
EUR |
03/15/2028 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.* |
*.** |
Berkshire Hathaway, 2.2% 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway, 2.75% 15mar2023, USD |
USD |
03/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway, 3.125% 15mar2026, USD |
USD |
03/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway, 4.5% 1feb2045, USD |
USD |
02/01/2045 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Berkshire Hathaway Energy, 2.375% 15jan2021, USD |
USD |
01/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Berkshire Hathaway Energy, 2.4% 1feb2020, USD |
USD |
02/01/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Berkshire Hathaway Energy, 2.8% 15jan2023, USD |
USD |
01/15/2023 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
*** |
*.** |
Berkshire Hathaway Energy, 3.25% 15apr2028, USD |
USD |
04/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Berkshire Hathaway Energy, 3.5% 1feb2025, USD |
USD |
02/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway Energy, 3.8% 15jul2048, USD |
USD |
07/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Berkshire Hathaway Fin, 1.3% 15aug2019, USD |
USD |
08/15/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Berkshire Hathaway Fin, 1.7% 15mar2019, USD |
USD |
03/15/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Berkshire Hathaway Fin, 2% 15aug2018, USD |
USD |
08/15/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
*** |
*.** |
Berkshire Hathaway Fin, 4.4% 15may2042, USD |
USD |
05/15/2042 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Berkshire Hathaway Fin, 5.4% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Berkshire Hathaway Fin, FRN 10jan2020, USD |
USD |
01/10/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Berkshire Hathaway Fin, FRN 11jan2019, USD |
USD |
01/11/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Berkshire Hathaway Fin, FRN 15aug2019, USD |
USD |
08/15/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Berkshire Hathaway Fin, FRN 15mar2019, USD |
USD |
03/15/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Berry Global, 4.5% 15feb2026, USD |
USD |
02/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Berry Global, 5.125% 15jul2023, USD |
USD |
07/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Berry Petroleum, 7% 15feb2026, USD |
USD |
02/15/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Beverages & More, 11.5% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
BGC Partners, 5.125% 27may2021, USD |
USD |
05/27/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
BGC Partners, 5.125% 27may2021, USD |
USD |
05/27/2021 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.*********** |
*.** |
BGC Partners, 5.375% 9dec2019, USD |
USD |
12/09/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
BGE, 2.4% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
BGE, 3.5% 15aug2046, USD |
USD |
08/15/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
BGE, 3.750% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Biogen Idec, 2.9% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Biogen Idec, 3.625% 15sep2022, USD |
USD |
09/15/2022 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Biogen Idec, 4.05% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.* |
Biogen Idec, 5.2% 15sep2045, USD |
USD |
09/15/2045 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Black Hills, 3.15% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Black Hills, 4.2% 15sep2046, USD |
USD |
09/15/2046 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.* |
Blackboard, 7.75% 15nov2019, USD |
USD |
11/15/2019 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.************ |
**.** |
BlackRock, 1.25% 6may2025, EUR |
EUR |
05/06/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Blackstone Group, 4.75% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Blackstone Group, 5% 15jun2044, USD |
USD |
06/15/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Blackstone Holdings Finance, 1% 5oct2026, EUR |
EUR |
10/05/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Blackstone Holdings Finance, 2% 19may2025, EUR |
EUR |
05/19/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Blackstone Holdings Finance, 3.15% 2oct2027, USD |
USD |
10/02/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Blackstone Holdings Finance, 4% 2oct2047, USD |
USD |
10/02/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Blackstone Holdings Finance, 4.45% 15jul2045, USD |
USD |
07/15/2045 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
***.** |
*.** |
Block Financial, 5.25% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Blue Cross and Blue Shield, 3.79% 1may2025 |
USD |
05/01/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Blue Cube Spinco, 9.75% 15oct2023, USD |
USD |
10/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
BMW US Capital, |
USD |
04/12/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BMW US Capital, |
USD |
04/12/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
BMW US Capital, |
USD |
04/12/2028 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.** |
*.** |
BMW US Capital, 1.125% 18sep2021, EUR |
EUR |
09/18/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
BMW US Capital, 1.5% 11apr2019, USD |
USD |
04/11/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BMW US Capital, 2% 11apr2021, USD |
USD |
04/11/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BMW US Capital, 2.25% 15sep2023, USD |
USD |
09/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
BMW US Capital, 2.75% 2dec2019, AUD |
AUD |
12/02/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
BMW US Capital, 2.8% 11apr2026, USD |
USD |
04/11/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
BMW US Capital, FRN 18mar2019, EUR |
EUR |
03/18/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
BNSF, 3% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.* |
BNSF, 3.25% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
BNSF, 4.125% 15jun2047, USD |
USD |
06/15/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
BNSF, 4.15% 1apr2045, USD |
USD |
04/01/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
BNSF, 6.55% 1jan2020, USD |
USD |
01/01/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
BNY Mellon, 4.62% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
BNY Mellon, 4.95% perp., USD |
USD |
|
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD |
USD |
07/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Boardwalk Pipeline Partners, 5.2% 01jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Boeing, 1.875% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Boeing, 2.125% 1mar2022, USD |
USD |
03/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Boeing, 2.25% 15jun2026, USD |
USD |
06/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Boeing, 2.8% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boeing, 2.8% 1mar2027, USD |
USD |
03/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boeing, 3.25% 1mar2028, USD |
USD |
03/01/2028 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boeing, 3.375% 15jun2046, USD |
USD |
06/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boeing, 3.55% 1mar2038, USD |
USD |
03/01/2038 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boeing, 3.625% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
* |
Boeing, 3.65% 1mar2047, USD |
USD |
03/01/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Booking Holdings, 0.8% 10mar2022, EUR |
EUR |
03/10/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Booking Holdings, 0.9% 15sep2021, USD (Conv.) |
USD |
09/15/2021 |
04/20/2018 |
***.**** |
-*.** |
04/20/2018 |
***.**** |
-*.* |
Booking Holdings, 1.8% 3mar2027, EUR |
EUR |
03/03/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Booking Holdings, 2.15% 25nov2022, EUR |
EUR |
11/25/2022 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Booking Holdings, 2.375% 23sep2024, EUR |
EUR |
09/23/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Booking Holdings, 2.75% 15mar2023, USD |
USD |
03/15/2023 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Booking Holdings, 3.55% 15mar2028, USD |
USD |
03/15/2028 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Booking Holdings, 3.65% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
BorgWarner, 1.80% 7nov2022, EUR |
EUR |
11/07/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
BorgWarner, 3.375% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
BorgWarner, 4.375% 15mar2045, USD |
USD |
03/15/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Boston Gas, 3.15% 1aug2027, USD |
USD |
08/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Boston Properties Inc, 2.750% 1oct2026, USD |
USD |
10/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boston Properties Inc, 3.2% 15jan2025, USD |
USD |
01/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Boston Scientific, 2.85% 15may2020, USD |
USD |
05/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Boston Scientific, 3.375% 15may2022, USD |
USD |
05/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Boston Scientific, 3.85% 15may2025, USD |
USD |
05/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Boston Scientific, 4% 1mar2028, USD |
USD |
03/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Boxer Parent Company, 8.125% 15jul2021, USD |
USD |
07/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Boyd Gaming, 6.375% 1apr2026, USD |
USD |
04/01/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Boyne USA, |
USD |
05/01/2025 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
BP Capital Markets America, 4.2% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
Branch Banking and Trust, 3.8% 30oct2026, USD |
USD |
10/30/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Brighthouse Financial, 3.7% 22jun2027, USD |
USD |
06/22/2027 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
*.** |
Brighthouse Financial, 4.7% 22jun2047, USD |
USD |
06/22/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Bristol Myers Squibb, 1% 15may2025, EUR |
EUR |
05/15/2025 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Bristol Myers Squibb, 1.6% 27feb2019, USD |
USD |
02/27/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Bristol Myers Squibb, 1.75% 15may2035, EUR |
EUR |
05/15/2035 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Bristol Myers Squibb, 3.25% 1nov2023, USD |
USD |
11/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Bristol Myers Squibb, 3.25% 27feb2027, USD |
USD |
02/27/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Bristow Group, 8.75% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
***.* |
*.* |
04/20/2018 |
***.* |
*.** |
British Transco Finance Inc, 6.625% 1jun2018 |
USD |
06/01/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Brixmor OP, 3.25% 15sep2023, USD |
USD |
09/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Brixmor OP, 3.65% 15jun2024, USD |
USD |
06/15/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Brixmor OP, 3.9% 15mar2027, USD |
USD |
03/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Broadcom, 2.2% 15jan2021, USD |
USD |
01/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.* |
*.* |
Broadcom, 2.2% 15jan2021, USD |
USD |
01/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Broadcom, 2.375% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Broadcom, 2.5% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.************ |
*.** |
Broadcom, 2.65% 15jan2023, USD |
USD |
01/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Broadcom, 3% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Broadcom, 3% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Broadcom, 3.5% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
** |
*.** |
04/20/2018 |
** |
*.** |
Broadcom, 3.5% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Broadcom, 3.625% 15jan2024, USD |
USD |
01/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Broadcom, 3.875% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Brown-Forman, 1.2% 7jul2026, EUR |
EUR |
07/07/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Brown-Forman, 2.6% 7jul2028, GBP |
GBP |
07/07/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Brundage-Bone, 10.375% 1sep2021, USD |
USD |
09/01/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Buckeye Partners, 3.95% 1dec2026, USD |
USD |
12/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Buckeye Partners, 4.125% 1dec2027, USD |
USD |
12/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Buena Vista Gaming AUTH, 13% 1apr2023, USD |
USD |
04/01/2023 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Bunge Limited Finance, 3% 25sep2022, USD |
USD |
09/25/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Bunge Limited Finance, 3.25% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Bunge Limited Finance, 3.75% 25sep2027, USD |
USD |
09/25/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Bunge Ltd, 1.85% 16jun2023, EUR |
EUR |
06/16/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Burford Capital Finance, 6.125% 12aug2025, USD |
USD |
08/12/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Burger King, 4.625% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
BWAY, 7.25% 15apr2025, USD |
USD |
04/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CA Technologies, 3.6% 1aug2020, USD |
USD |
08/01/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CA Technologies, 5.375% 1dec2019, USD |
USD |
12/01/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
CA, Inc., 3.6% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
CA, Inc., 4.7% 15mar2027, USD |
USD |
03/15/2027 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Cable One Inc., 5.75% 15jun2022 |
USD |
06/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Cabot, 3.4% 15sep2026, USD |
USD |
09/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Caesars Entertainment Operating, 10% 15dec2018, USD |
USD |
12/15/2018 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
**.** |
**.** |
California Resources, 5.5% 15sep2021, USD |
USD |
09/15/2021 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
California Resources, 6% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
California Resources, 6% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
California Resources, 8% 15dec2022, USD |
USD |
12/15/2022 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Calpine, 5.25% 1jun2026, USD |
USD |
06/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Calpine, 5.5% 1feb2024, USD |
USD |
02/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Calumet, 7.75% 15apr2023, USD |
USD |
04/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cameron International, 5.125% 15dec2043, USD |
USD |
12/15/2043 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Cameron International, 6.375% 15jul2018, USD |
USD |
07/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Campbell Soup, 3.3% 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Campbell Soup, 3.3% 19mar2025, USD |
USD |
03/19/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Campbell Soup, 3.65% 15mar2023, USD |
USD |
03/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Campbell Soup, 3.95% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Campbell Soup, 4.15% 15mar2028, USD |
USD |
03/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Campbell Soup, 4.8% 15mar2048, USD |
USD |
03/15/2048 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.*** |
* |
Campbell Soup, FRN 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Campbell Soup, FRN 16mar2020, USD |
USD |
03/16/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Capital One Bank (USA), 2.3% 5jun2019, USD |
USD |
06/05/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Capital One Financial Corporation, 2.400% 30oct2020, USD |
USD |
10/30/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Capital One Financial Corporation, 2.5% 12may2020, USD |
USD |
05/12/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.**** |
*.** |
Capital One Financial Corporation, 2.95% 23jul2021, USD |
USD |
07/23/2021 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, 3.05% 9mar2022, USD |
USD |
03/09/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Capital One Financial Corporation, 3.2% 30jan2023, USD |
USD |
01/30/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, 3.2% 5feb2025, USD |
USD |
02/05/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, 3.300% 30oct2024, USD |
USD |
10/30/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, 3.75% 28jul2026, USD |
USD |
07/28/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Capital One Financial Corporation, 3.75% 9mar2027, USD |
USD |
03/09/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, 3.8% 31jan2028, USD |
USD |
01/31/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Capital One Financial Corporation, FRN 12may2020, USD |
USD |
05/12/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Capital One Financial Corporation, FRN 9mar2022, USD |
USD |
03/09/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Capital One, N.A., 2.25% 13sep2021, USD |
USD |
09/13/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Cardinal Health, 1.948% 14jun2019, USD |
USD |
06/14/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 1.95% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Cardinal Health, 2.616% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 3.079% 15jun2024, USD |
USD |
06/15/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 3.41% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 3.75% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 4.368% 15jun2047, USD |
USD |
06/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cardinal Health, 4.9% 15sep2045, USD |
USD |
09/15/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Cardinal Health, FRN 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Cargill Inc, 1.875% 4sep2019, EUR |
EUR |
09/04/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.* |
Cargill Inc, 2.5% 15feb2023, EUR |
EUR |
02/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Cargill Inc, 3.25% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Cargill Inc, 5.375% 2mar2037, GBP |
GBP |
03/02/2037 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
Carlisle, 3.500% 1dec2024, USD |
USD |
12/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Carlisle, 3.750% 1dec2027, USD |
USD |
12/01/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Carlson Travel, 6.75% 15dec2023, USD |
USD |
12/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Carlson Travel, 9.5% 15dec2024, USD |
USD |
12/15/2024 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Carlson Travel, FRN 15jun2023, EUR |
EUR |
06/15/2023 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Carmike Cinemas, 6% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Carnival Corp, 1.625% 22feb2021, EUR |
EUR |
02/22/2021 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Carnival Corp, 7.2% 1oct2023, USD |
USD |
10/01/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Carolina Beverage Group, 10.625% 1aug2018, USD |
USD |
08/01/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Carpenter, 4.45% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.* |
*.** |
Carrington Holding Company, 3.5% 15jan2021, USD |
USD |
01/15/2021 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Catalent Pharma Solutions, 4.75% 15dec2024, EUR |
EUR |
12/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Caterpillar, 1.931% 1oct2021, USD |
USD |
10/01/2021 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Caterpillar, 3.4% 15may2024, USD |
USD |
05/15/2024 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Caterpillar, 3.55% 23jun2018, CNY |
CNY |
06/23/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.** |
*.** |
Caterpillar, 4.75% 15may2064, USD |
USD |
05/15/2064 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.*** |
*.** |
Caterpillar Financial Services, 1.35% 18may2019, USD |
USD |
05/18/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Caterpillar Financial Services, 1.85% 4sep2020, USD |
USD |
09/04/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Caterpillar Financial Services, 1.931% 1oct2021, USD |
USD |
10/01/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Caterpillar Financial Services, 2% 5mar2020, USD |
USD |
03/05/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Caterpillar Financial Services, FRN 4sep2020, USD |
USD |
09/04/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
CB Escrow, FRN 15oct2025, USD |
USD |
10/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CBL, 5.25% 1dec2023, USD |
USD |
12/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD |
USD |
12/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
CBOE Global Markets, 1.950% 28jun2019, USD |
USD |
06/28/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
CBOE Global Markets, 3.65% 12jan2027, USD |
USD |
01/12/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
CBRE Group, 4.875% 1mar2026, USD |
USD |
03/01/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
CBRE Group, 5.25% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
CBS, 2.5% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CBS, 2.9% 1jun2023, USD |
USD |
06/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CBS, 3.5% 15jan2025, USD |
USD |
01/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CBS, 3.7% 1jun2028, USD |
USD |
06/01/2028 |
04/20/2018 |
** |
*.** |
04/20/2018 |
***.* |
*.** |
CBS, 4% 15jan2025, USD |
USD |
01/15/2026 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.** |
*.** |
CBS, 4.6% 15jan2045, USD |
USD |
01/15/2045 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
CCO Holdings, 4% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CCO Holdings, 5% 1feb2028, USD |
USD |
02/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CCO Holdings, 5% 1feb2028, USD |
USD |
02/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CCO Holdings, 5.375% 1may2047, USD |
USD |
05/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CD&R Waterworks Merger, 6.125% 15aug2025, USD |
USD |
08/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CDK Global Inc., 3.3% 2019, USD |
USD |
10/15/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Celanese, 1.125% 26sep2023, EUR |
EUR |
09/26/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.** |
*.* |
Celanese, 1.25% 11feb2025, EUR |
EUR |
02/11/2025 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.* |
*.** |
Celanese, 3.25% 15oct2019, EUR |
EUR |
10/15/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
-*.** |
Celgene, 2.75% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Celgene, 2.875% 15aug2020, USD |
USD |
08/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Celgene, 2.875% 19feb2021, USD |
USD |
02/19/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Celgene, 3.25% 20feb2023, USD |
USD |
02/20/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Celgene, 3.45% 15nov2027, USD |
USD |
11/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Celgene, 3.55% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Celgene, 3.875% 15aug2025, USD |
USD |
08/15/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Celgene, 3.9% 20feb2028, USD |
USD |
02/20/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Celgene, 4.35% 15nov2047, USD |
USD |
11/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Celgene, 4.55% 20feb2048, USD |
USD |
02/20/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Celgene, 5% 15aug2045, USD |
USD |
08/15/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Centene, 5.625% 15feb2021, USD |
USD |
02/15/2021 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Centennial Group, 5.375% 15jan2026, USD |
USD |
01/15/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Central Garden & Pet, 5.125% 1feb2028, USD |
USD |
02/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Century Communities, 5.875% 15jul2025, USD |
USD |
07/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CenturyLink, 5.625% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
CenturyLink, 5.8% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CenturyLink, 7.5% 1apr2024, USD |
USD |
04/01/2024 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
CenturyLink, 7.65% 15mar2042, USD |
USD |
03/15/2042 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Charles River Laboratories International, |
USD |
04/01/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Charles Schwab, 2.65% 25jan2023, USD |
USD |
01/25/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Charles Schwab, 3% 10mar2025, USD |
USD |
03/10/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Charles Schwab, 3.2% 25jan2028, USD |
USD |
01/25/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Charles Schwab, 3.2% 2mar2027, USD |
USD |
03/02/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Charles Schwab, 3.225% 1sep2022, USD |
USD |
09/01/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Charles Schwab, 4.625% perp., USD |
USD |
|
04/20/2018 |
*** |
* |
04/20/2018 |
***.** |
* |
Charles Schwab, 5% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Charter Communications Operating, 3.579% 23jul2020, USD |
USD |
07/23/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
*.** |
Charter Communications Operating, 3.75% 15feb2028, USD |
USD |
02/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Charter Communications Operating, 4.908% 23jul2025, USD |
USD |
07/23/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Charter Communications Operating, 4.908% 23jul2025, USD |
USD |
07/23/2025 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Charter Communications Operating, 6.384% 23oct2035, USD |
USD |
10/23/2035 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.* |
Charter Communications Operating, 6.484% 23oct2045, USD |
USD |
10/23/2045 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Charter Communications Operating, 6.484% 23oct2045, USD |
USD |
10/23/2045 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Chemours, 5.375% 15may2027, USD |
USD |
05/15/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Chemours, 6.125% 15may2023, EUR |
EUR |
05/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Chemours, 6.125% 2023, EUR |
EUR |
05/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Chemours, 6.625% 15may2023 |
USD |
05/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD |
USD |
06/30/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
*** |
*.** |
Cheniere Energy, 5.25% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Chesapeake Energy, 6.875% 15nov2020, USD |
USD |
11/15/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Chesapeake Energy, 8% 15dec2022, USD |
USD |
12/15/2022 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Chesapeake Energy, 8% 15jan2025, USD |
USD |
01/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Chesapeake Energy, 8% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Chevron, 1.686% 28feb2019, USD |
USD |
02/28/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Chevron, 1.961% 3mar2020, USD |
USD |
03/03/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Chevron, 1.991% 3mar2020, USD |
USD |
03/03/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Chevron, 2.355% 5dec2022, USD |
USD |
12/05/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Chevron, 2.411% 3mar2022, USD |
USD |
03/03/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Chevron, 2.45% 1may2020, USD |
USD |
05/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Chevron, 2.498% 3mar2022, USD |
USD |
03/03/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Chevron, 2.895% 3mar2024, USD |
USD |
03/03/2024 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.*** |
*.** |
Chevron, FRN 15nov2019, USD |
USD |
11/15/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Chevron, FRN 16may2018, USD |
USD |
05/16/2018 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Chevron, FRN 1may2020, USD |
USD |
05/01/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Chevron, FRN 28feb2019, USD |
USD |
02/28/2019 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Chevron, FRN 3mar2020, USD |
USD |
03/03/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Chevron, FRN 3mar2022, USD |
USD |
03/03/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Chevron, FRN 3mar2022, USD |
USD |
03/03/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Chevron Phillips Chemical, 3.4% 1dec2026, USD |
USD |
12/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
China Merchants Bank (NY), 2.375% 14may2018 |
USD |
05/14/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.* |
*.** |
Chinos Intermediate Holdings, 8.50% 1may2019, USD |
USD |
05/01/2019 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Chubb INA Holdings, 1.55% 15mar2028, EUR |
EUR |
03/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Chubb INA Holdings, 2.5% 15mar2038, EUR |
EUR |
03/15/2038 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Chubb INA Holdings, 3.15% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Chukchansi, 9.75% 30may2020, USD |
USD |
05/30/2020 |
04/20/2018 |
** |
**.** |
04/20/2018 |
** |
**.** |
Church & Dwight, 2.450% 1aug2022, USD |
USD |
08/01/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Church & Dwight, 3.15% 1aug2027, USD |
USD |
08/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Church & Dwight, 3.950% 1aug2047, USD |
USD |
08/01/2047 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.** |
*.** |
Church & Dwight, FRN 25jan2019, USD |
USD |
01/25/2019 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Churchill Downs, 4.75% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cigna, 3.05% 15oct2027, USD |
USD |
10/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Cigna, 3.25% 15apr2025, USD |
USD |
04/15/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Cigna, 3.875% 15oct2047, USD |
USD |
10/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cimarex Energy, 3.9% 15may2027, USD |
USD |
05/15/2027 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.* |
Cisco Systems, 1.4% 20sep2019, USD |
USD |
09/20/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cisco Systems, 1.65% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cisco Systems, 1.85% 20sep2021, USD |
USD |
09/20/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cisco Systems, 2.2% 20sep2023, USD |
USD |
09/20/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cisco Systems, 2.45% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Cisco Systems, 2.5% 20sep2026, USD |
USD |
09/20/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cisco Systems, 3% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Cisco Systems, 3.5% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Cisco Systems, FRN 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.** |
* |
Cisco Systems, FRN 1mar2019, USD |
USD |
03/01/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Cisco Systems, FRN 20sep2019, USD |
USD |
09/20/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
CIT Group, 4.125% 9mar2021, USD |
USD |
03/09/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CIT Group, 5% 1aug2023, USD |
USD |
08/01/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CIT Group, 5.25% 7mar2025, USD |
USD |
03/07/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
CIT Group, 6.125% 9mar2028, USD |
USD |
03/09/2028 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Citgo Holding, 10.75% 15feb2020, USD |
USD |
02/15/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*********** |
*.** |
Citibank N.A., FRN 12jun2020, USD |
USD |
06/12/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Citigroup, 0% 26oct2027, TRY (3652D) |
TRY |
10/26/2027 |
04/20/2018 |
**.** |
**.* |
04/20/2018 |
**.** |
**.** |
Citigroup, 0% 27sep2046, USD (10957D) |
USD |
09/27/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 0% 28jun2047, AUD (10957D) |
AUD |
06/28/2047 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Citigroup, 0.457% 18feb2021, JPY |
JPY |
02/18/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 0.5% 22nov2024, CHF |
CHF |
11/22/2024 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.* |
*.** |
Citigroup, 0.75% 26oct2023, EUR |
EUR |
10/26/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 1.5% 26oct2028, EUR |
EUR |
10/26/2028 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Citigroup, 1.625% 21mar2028, EUR |
EUR |
03/21/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Citigroup, 1.7% 27apr2018, USD |
USD |
04/27/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 1.75% 27oct2021, EUR |
EUR |
10/27/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 1.75% 28jan2025, EUR |
EUR |
01/28/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 11.3% 28sep2020, BRL |
BRL |
09/28/2020 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 11.5% 25oct2018, COP |
COP |
10/25/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Citigroup, 2.125% 10sep2026, EUR |
EUR |
09/10/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 2.35% 2aug2021, USD |
USD |
08/02/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 2.375% 22may2024, EUR |
EUR |
05/22/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Citigroup, 2.4% 18feb2020, USD |
USD |
02/18/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
* |
Citigroup, 2.5% 29jul2019, USD |
USD |
07/29/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 2.7% 27oct2022, USD |
USD |
10/27/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 2.75% 25apr2022, USD |
USD |
04/25/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Citigroup, 2.876% 24jul2023, USD |
USD |
07/24/2023 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.** |
* |
Citigroup, 3% 25jun2018, NOK |
NOK |
06/25/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 3.142% 24jan2023, USD |
USD |
01/24/2023 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Citigroup, 3.3% 27apr2025, USD |
USD |
04/27/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 3.39% 18nov2021, CAD |
CAD |
11/18/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
*.** |
Citigroup, 3.4% 21dec2018, EUR |
EUR |
12/21/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Citigroup, 3.5% 19aug2024, NOK |
NOK |
08/19/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 3.52% 27oct2028, USD |
USD |
10/27/2028 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Citigroup, 3.668% 24jul2028, USD |
USD |
07/24/2028 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Citigroup, 3.75% 27oct2023, AUD |
AUD |
10/27/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 3.75% 4may2021, AUD |
AUD |
05/04/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 3.875% 26mar2025, USD |
USD |
03/26/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 3.878% 24jan2039, USD |
USD |
01/24/2039 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 4.09% 9jun2025, CAD |
CAD |
06/09/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 4.125% 25jul2028, USD |
USD |
07/25/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Citigroup, 4.25% 25feb2030, EUR |
EUR |
02/25/2030 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Citigroup, 4.27% 20aug2020, CNY |
CNY |
08/20/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Citigroup, 4.281% 24apr2048, USD |
USD |
04/24/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 4.3% 20nov2026, USD |
USD |
11/20/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Citigroup, 4.375% 2nov2018, EUR |
EUR |
11/02/2018 |
04/20/2018 |
***.* |
-*.** |
04/20/2018 |
***.** |
-*.** |
Citigroup, 4.5% 3mar2031, GBP |
GBP |
03/03/2031 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 4.95% 7nov2043, USD |
USD |
11/07/2043 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5% 2aug2019, EUR |
EUR |
08/02/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Citigroup, 5.125% 12dec2018, GBP |
GBP |
12/12/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5.13% 12nov2019, NZD |
NZD |
11/12/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5.15% 21may2026, GBP |
GBP |
05/21/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5.16% 24may2027, CAD |
CAD |
05/24/2027 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, 5.3% 6may2044, USD |
USD |
05/06/2044 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.*** |
*.** |
Citigroup, 5.35% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.* |
* |
Citigroup, 5.875% 1jul2024, GBP |
GBP |
07/01/2024 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5.875% 22feb2033, USD |
USD |
02/22/2033 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 5.875% perp., USD |
USD |
|
04/20/2018 |
***.* |
* |
04/20/2018 |
*** |
* |
Citigroup, 5.95% perp., USD |
USD |
|
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, 6% 29mar2022, CRC |
CRC |
03/29/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Citigroup, 6.25% 2sep2019, GBP |
GBP |
09/02/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 6.25% perp., USD |
USD |
|
04/20/2018 |
***.* |
* |
04/20/2018 |
*** |
* |
Citigroup, 6.3% perp., USD |
USD |
|
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Citigroup, 6.5% 16aug2030, GBP |
GBP |
08/16/2030 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 6.8% 25jun2038, GBP |
GBP |
06/25/2038 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Citigroup, 7.25% 2oct2019, NOK |
NOK |
10/02/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Citigroup, 7.375% 1sep2039, GBP |
GBP |
09/01/2039 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup, 7.375% 4sep2019, EUR |
EUR |
09/04/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.* |
Citigroup, FRN 11nov2019, EUR |
EUR |
11/11/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 17may2024, USD |
USD |
05/17/2024 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 1sep2023, USD |
USD |
09/01/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Citigroup, FRN 21mar2023, EUR |
EUR |
03/21/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 24jul2023, USD |
USD |
07/24/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 24may2021, EUR |
EUR |
05/24/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 25apr2022, USD |
USD |
04/25/2022 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 27apr2018, USD |
USD |
04/27/2018 |
04/20/2018 |
**.* |
* |
04/20/2018 |
**.** |
* |
Citigroup, FRN 27oct2022, USD |
USD |
10/27/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Citigroup, FRN 27oct2023, AUD |
AUD |
10/27/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 2aug2021, USD |
USD |
08/02/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 30nov2018, EUR |
EUR |
11/30/2018 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 4may2021, AUD |
AUD |
05/04/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Citigroup, FRN 6jan2020, USD |
USD |
01/06/2020 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
Citigroup, FRN 7aug2019, AUD |
AUD |
08/07/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Citigroup Funding Inc., 5.5% 13sep2025, USD |
USD |
09/13/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citigroup Global Markets Holdings, 11% 24may2022, TRY |
TRY |
05/24/2022 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
**.** |
**.** |
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD |
USD |
09/30/2026 |
04/20/2018 |
**.** |
* |
04/20/2018 |
** |
* |
Citizens Bank NA of Providence, 3.7% 29mar2023, USD |
USD |
03/29/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Citizens Financial Group, 2.375% 28jul2021, USD |
USD |
07/28/2021 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Citizens Financial Group, 5.5% perp., USD |
USD |
|
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
Citrix Systems, 4.500% 1dec2027, USD |
USD |
12/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Claires, 6.125% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
**.**** |
**.** |
04/20/2018 |
**.**** |
**.** |
Claires, 8.875% 15mar2019, USD |
USD |
03/15/2019 |
04/20/2018 |
**.* |
****.** |
04/20/2018 |
**.* |
***.** |
Cleaver-Brooks, 7.875% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Cleco Corporation, 3.743% 1may2026, USD |
USD |
05/01/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Cleveland Electric Illuminating, 3.5% 1apr2028, USD |
USD |
04/01/2028 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Cleveland-Cliffs, 4.875% 15jan2024, USD |
USD |
01/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cleveland-Cliffs, 5.75% 1mar2025, USD |
USD |
03/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Cleveland-Cliffs, 5.9% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.*** |
*.** |
Clorox, 3.1% 1oct2027, USD |
USD |
10/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CME Group, 3% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
CMS Energy, 2.95% 15feb2027, USD |
USD |
02/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
CMS Energy, 3% 15may2026, USD |
USD |
05/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
CMS Energy, 3.45% 15aug2027, USD |
USD |
08/15/2027 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
CMS Panhandle, 7% 15jul2029, USD |
USD |
07/15/2029 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
CNA Financial, 3.450% 15aug2027, USD |
USD |
08/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CNG Holdings, 9.375% 15may2020, USD |
USD |
05/15/2020 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Coca-Cola Enterprises, 1.875% 18mar2030, EUR |
EUR |
03/18/2030 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.* |
*.** |
Coca-Cola Enterprises, 2% 5dec2019, EUR |
EUR |
12/05/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Coca-Cola Enterprises, 2.375% 7may2025, EUR |
EUR |
05/07/2025 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Coca-Cola Enterprises, 2.625% 6nov2023, EUR |
EUR |
11/06/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Coca-Cola Enterprises, 2.75% 6may2026, EUR |
EUR |
05/06/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Cogent Communications Finance, 5.375% 1mar2022, USD |
USD |
03/01/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Colfax, 3.25% 15may2025, EUR |
EUR |
05/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Colgate-Palmolive, 2.25% 15nov2022, USD |
USD |
11/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Colgate-Palmolive, FRN 14may2019, EUR |
EUR |
05/14/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Colonial Pipeline, |
USD |
04/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Colonial Pipeline, 3.5% 15oct2020, USD |
USD |
10/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Colorado Interstate Gas, 4.15% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Columbia Pipeline Group Inc., 2.45% 1jun2018 |
USD |
06/01/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Columbia Pipeline Group Inc., 2.45% 1jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Columbia Pipeline Group Inc., 3.3% 1jun2020 |
USD |
06/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Columbia Property Trust Operating Partnership, 4.150% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Comcast, 1.625% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Comcast, 2.350% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Comcast, 3.15% 1mar2026, USD |
USD |
03/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Comcast, 3.2% 15jul2036, USD |
USD |
07/15/2036 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Comcast, 3.4% 15jul2046, USD |
USD |
07/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Comcast, 3.55% 1may2028, USD |
USD |
05/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Comcast, 3.9% 1mar2038, USD |
USD |
03/01/2038 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.* |
Comcast, 3.999% 1nov2049, USD |
USD |
11/01/2049 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Comcast, 4% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Comcast, 5.5% 23nov2029, GBP |
GBP |
11/23/2029 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Comcast, 9.875% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
*.** |
Commonwealth Edison, 2.55% 15jun2026, USD |
USD |
06/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Commonwealth Edison, 2.950% 15aug2027, USD |
USD |
08/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Commonwealth Edison, 3.650% 15jun2046, USD |
USD |
06/15/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Commonwealth Edison, 3.7% 1mar2045, USD |
USD |
03/01/2045 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Commonwealth Edison, 3.750% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Commonwealth Edison, 4% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Community Choice Financial, 10.75% 1may2019, USD |
USD |
05/01/2019 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
** |
**.** |
Compass Bank, 2.75% 29sep2019, USD |
USD |
09/29/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Compass Minerals, 4.875% 15jul2024, USD |
USD |
07/15/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Conagra Brands, FRN 9oct2020, USD |
USD |
10/09/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Concho Resources, 3.75% 1oct2027, USD |
USD |
10/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Concho Resources, 4.875% 1oct2047, USD |
USD |
10/01/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Conn's, 7.25% 15jul2022, USD |
USD |
07/15/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.* |
*.** |
Connecticut Light and Power, 4% 1apr2048, USD |
USD |
04/01/2048 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Connecticut Light and Power, 4.15% 1jun2045, USD |
USD |
06/01/2045 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
ConocoPhillips, 5.9% 15oct2032, USD |
USD |
10/15/2032 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
ConocoPhillips, 5.95% 15oct2036, USD |
USD |
10/15/2036 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
ConocoPhillips, 6.5% 1feb2039, USD |
USD |
02/01/2039 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
ConocoPhillips, FRN 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
ConocoPhillips Co, 2.4% 15dec2022, USD |
USD |
12/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
ConocoPhillips Co, 3.35% 15may2025, USD |
USD |
05/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
ConocoPhillips Co, 3.35% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
ConocoPhillips Co, 4.15% 15nov2034, USD |
USD |
11/15/2034 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
ConocoPhillips Co, 4.3% 15nov2044, USD |
USD |
11/15/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
ConocoPhillips Co, 4.95% 15mar2026, USD |
USD |
03/15/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
ConocoPhillips Co, 5.95% 15mar2046, USD |
USD |
03/15/2046 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
CONSOL Energy, 5.875% 15apr2022, USD |
USD |
04/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Constellation Brands, 2% 7nov2019, USD |
USD |
11/07/2019 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 2.25% 6nov2020, USD |
USD |
11/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 2.65% 7nov2022, USD |
USD |
11/07/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 2.7% 9may2022, USD |
USD |
05/09/2022 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 3.2% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Constellation Brands, 3.5% 9may2027, USD |
USD |
05/09/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 3.6% 15feb2028, USD |
USD |
02/15/2028 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 4.1% 15feb2048, USD |
USD |
02/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Constellation Brands, 4.5% 9may2047, USD |
USD |
05/09/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Consumers Energy, 3.25% 15aug2046, USD |
USD |
08/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Continental Resources, 3.8% 1jun2024, USD |
USD |
06/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Continental Resources, 4.375% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Continental Resources, 4.5% 15apr2023, USD |
USD |
04/15/2023 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Continental Resources, 4.9% 1jun2044, USD |
USD |
06/01/2044 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.* |
*.** |
Continental Resources, 5% 15sep2022, USD |
USD |
09/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
ContourGlobal Power, 5.125% 15jun2021, EUR |
EUR |
06/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Cooper-Standard, 5.625% 15nov2026, USD |
USD |
11/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
COPT (Corporate Office Properties), 5% 1jul2025, USD |
USD |
07/01/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Corning, 1.5% 8may2018, USD |
USD |
05/08/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
Corning, 2.9% 15may2022, USD |
USD |
05/15/2022 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Costco, 2.15% 18may2021, USD |
USD |
05/18/2021 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.** |
*.** |
Costco, 2.3% 18may2022, USD |
USD |
05/18/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.*** |
*.** |
Costco, 2.75% 18may2024, USD |
USD |
05/18/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.*** |
*.** |
Costco, 3% 18may2027, USD |
USD |
05/18/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Coty, |
USD |
04/15/2026 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Coty, 4% 15apr2023, EUR |
EUR |
04/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Coty, 4.75% 15apr2026, EUR |
EUR |
04/15/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Covidien International Finance, 2.95% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Covidien International Finance, 3.2% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Covidien International Finance, 4.2% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Covidien International Finance, 6.55% 15oct2037, USD |
USD |
10/15/2037 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Cox Communications, 3.15% 15aug2024, USD |
USD |
08/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
* |
Cox Communications, 3.5% 15aug2027, USD |
USD |
08/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Cox Communications, 4.6% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Credit Acceptance, 6.125% 15feb2021, USD |
USD |
02/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.* |
Credit Suisse (USA) Inc., 7% 5oct2020, GBP |
GBP |
10/05/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Credit Suisse AG (New York) Branch, 2.3% 28may2019, USD |
USD |
05/28/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Crestwood Midstream, 6.25% 1apr2023, USD |
USD |
04/01/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
CRH America, 3.875% 18may2025, USD |
USD |
05/18/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
CRH America, 5.125% 18may2045, USD |
USD |
05/18/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CRH America Finance, |
USD |
04/04/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CRH America Finance, |
USD |
04/04/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Crown Castle International, 2.25% 1sep2021, USD |
USD |
09/01/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Crown Castle International, 3.150% 15jul2023, USD |
USD |
07/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Crown Castle International, 3.7% 15jun2026, USD |
USD |
06/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Crown Castle International, 3.800% 15feb2028, USD |
USD |
02/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Crown Castle International, 4.75% 15may2047, USD |
USD |
05/15/2047 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Crown Castle Towers, 3.222% 15may2022 |
USD |
05/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Crown Castle Towers, 3.663% 15may2025 |
USD |
05/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Crownrock, 5.625% 15oct2025, USD |
USD |
10/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CSC Holdings, 5.25% 1jun2024, USD |
USD |
06/01/2024 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.* |
CSX Corporation, 2.6% 1nov2026, USD |
USD |
11/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
CSX Corporation, 3.25% 1jun2027, USD |
USD |
06/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CSX Corporation, 3.8% 1mar2028, USD |
USD |
03/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CSX Corporation, 3.8% 1nov2046, USD |
USD |
11/01/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
CSX Corporation, 3.95% 1may2050, USD |
USD |
05/01/2050 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CSX Corporation, 4.25% 1nov2066, USD |
USD |
11/01/2066 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CSX Corporation, 4.3% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CSX Corporation, 4.65% 1mar2068, USD |
USD |
03/01/2068 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
CubeSmart, 3.125% 1sep2026, USD |
USD |
09/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
CubeSmart, 4% 15nov2025, USD |
USD |
11/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 1.9% 20jul2018, USD |
USD |
07/20/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CVS Health, 2.125% 1jun2021, USD |
USD |
06/01/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
CVS Health, 2.8% 20jul2020, USD |
USD |
07/20/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
CVS Health, 2.875% 1jun2026, USD |
USD |
06/01/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 3.125% 9mar2020, USD |
USD |
03/09/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
CVS Health, 3.35% 9mar2021, USD |
USD |
03/09/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
CVS Health, 3.5% 20jul2022, USD |
USD |
07/20/2022 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 3.7% 9mar2023, USD |
USD |
03/09/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
CVS Health, 3.875% 20jul2025, USD |
USD |
07/20/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 4.1% 25mar2025, USD |
USD |
03/25/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 4.3% 25mar2028, USD |
USD |
03/25/2028 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 4.704% 10jan2036, USD |
USD |
01/10/2036 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 4.78% 25mar2038, USD |
USD |
03/25/2038 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
CVS Health, 4.875% 20jul2035, USD |
USD |
07/20/2035 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
CVS Health, 5.05% 25mar2048, USD |
USD |
03/25/2048 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
CVS Health, 5.125% 20jul2045, USD |
USD |
07/20/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
CVS Health, 5.773% 10jan2033, USD |
USD |
01/10/2033 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
CVS Health, 5.789% 10jan2026, USD |
USD |
01/10/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
CVS Health, FRN 9mar2020, USD |
USD |
03/09/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
CVS Health, FRN 9mar2021, USD |
USD |
03/09/2021 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
D.R. Horton, 2.55% 1dec2020, USD |
USD |
12/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
D.R. Horton, 4% 15feb2020, USD |
USD |
02/15/2020 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Daimler Finance North America, 1.5% 5jul2019, USD |
USD |
07/05/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 1.65% 18may2018, USD |
USD |
05/18/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 1.75% 30oct2019, USD |
USD |
10/30/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2% 6jul2021, USD |
USD |
07/06/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2.125% 6apr2020, USD |
USD |
04/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2.2% 30oct2021, USD |
USD |
10/30/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.** |
Daimler Finance North America, 2.25% 2mar2020, USD |
USD |
03/02/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2.25% 31jul2019, USD |
USD |
07/31/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2.25% 3sep2019, USD |
USD |
09/03/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 2.45% 18may2020, USD |
USD |
05/18/2020 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 3.25% 1aug2024, USD |
USD |
08/01/2024 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.* |
*.** |
Daimler Finance North America, 3.3% 19may2025, USD |
USD |
05/19/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Daimler Finance North America, 3.875% 15sep2021, USD |
USD |
09/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Daimler Finance North America, FRN 18may2018, USD |
USD |
05/18/2018 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
Daimler Finance North America, FRN 30oct2019, USD |
USD |
10/30/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Daimler Finance North America, FRN 5jul2019, USD |
USD |
07/05/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Danaher, 1% 8jul2019, EUR |
EUR |
07/08/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Danaher, 1.2% 30jun2027, EUR |
EUR |
06/30/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Danaher, 1.65% 15sep2018, USD |
USD |
09/15/2018 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Danaher, 1.7% 4jan2022, EUR |
EUR |
01/04/2022 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Danaher, 2.4% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Danaher, 2.5% 8jul2025, EUR |
EUR |
07/08/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Danaher, 3.35% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Danaher, 4.375% 15sep2045, USD |
USD |
09/15/2045 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Danaher, FRN 30jun2022, EUR |
EUR |
06/30/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Darden Restaurants, 3.85% 1may2027, USD |
USD |
05/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Darden Restaurants, 4.55% 15feb2048, USD |
USD |
02/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Darling Ingredients, 4.75% 30may2022, EUR |
EUR |
05/30/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Dartmouth College, 4% 1jun2042, USD |
USD |
06/01/2042 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
DaVita HealthCare, 5% 1may2025, USD |
USD |
05/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
DCP Midstream, 9.75% 15mar2019, USD |
USD |
03/15/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
DDR, 3.9% 15aug2024, USD |
USD |
08/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.* |
Deere&Company, 0.5% 15sep2023, EUR |
EUR |
09/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Deere&Company, 2.6% 8jun2022, USD |
USD |
06/08/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Deere&Company, FRN 15sep2020, EUR |
EUR |
09/15/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Delhaize America, 9% 15apr2031 |
USD |
04/15/2031 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Dell, 5.875% 15jun2019, USD |
USD |
06/15/2019 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.** |
*.** |
Dell, 6.5% 15apr2038, USD |
USD |
04/15/2038 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dell EMC, 1.875% 1jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dell EMC, 3.375% 1jun2023, USD |
USD |
06/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Delphi Corp, 7.875% 31jan2020, USD |
USD |
01/31/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Delta Air Lines, 2.6% 4dec2020, USD |
USD |
12/04/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Delta Air Lines, 2.875% 13mar2020, USD |
USD |
03/13/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Delta Air Lines, 3.625% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.* |
*.** |
Deutsche Bank AG (USA), 4.875% 1dec2032, USD |
USD |
12/01/2032 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Deutsche Bank AG (USA), FRN 14aug2019, USD |
USD |
08/14/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Deutsche Bank AG (USA), FRN 14aug2019, USD |
USD |
08/14/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Devon Energy, 5% 15jun2045, USD |
USD |
06/15/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Devon Energy, 5.85% 15dec2025, USD |
USD |
12/15/2025 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
DFC Finance, 1% 16jun2020, USD |
USD |
06/16/2020 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
DFC Global, 10.5% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
**.*** |
**.* |
04/20/2018 |
**.*** |
**.** |
Diamond (BC), 5.625% 15aug2025, EUR |
EUR |
08/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Diamond 1&2 Finance, 3.48% 1jun2019, USD |
USD |
06/01/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Diamond 1&2 Finance, 4.42% 15jun2021, USD |
USD |
06/15/2021 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.** |
*.** |
Diamond 1&2 Finance, 5.45% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Diamond 1&2 Finance, 7.125% 15jun2024, USD |
USD |
06/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Diamond Offshore Drilling, 7.875% 15aug2025, USD |
USD |
08/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Diamondback Energy, 5.375% 31may2025, USD |
USD |
05/31/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Digital Euro Finco, 2.625% 15apr2024, EUR |
EUR |
04/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Digital Realty Trust LP, 4.75% 13oct2023, GBP |
GBP |
10/13/2023 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.* |
Digital Realty Trust LP, 4.75% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Digital Realty Trust LP, 5.875% 1feb2020, USD |
USD |
02/01/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Digital Stout, 4.25% 17jan2025, GBP |
GBP |
01/17/2025 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.**** |
*.** |
Direct ChassisLink, 10% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
*** |
*.** |
DIRECTV Holdings, 2.75% 19may2023, EUR |
EUR |
05/19/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
DIRECTV Holdings, 3.8% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
DIRECTV Holdings, 4.375% 14sep2029, GBP |
GBP |
09/14/2029 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
DIRECTV Holdings, 5.2% 18nov2033, GBP |
GBP |
11/18/2033 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
DIRECTV Holdings, 5.875% 1oct2019, USD |
USD |
10/01/2019 |
04/20/2018 |
***.**** |
*.* |
04/20/2018 |
***.**** |
*.** |
DIRECTV Holdings, 6.35% 15mar2040, USD |
USD |
03/15/2040 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Discover Bank of Greenwood Delaware, 2.6 13nov2018, USD |
USD |
11/13/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Discover Bank of Greenwood Delaware, 3.45% 27jul2026, USD |
USD |
07/27/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Discover Financial, 3.75% 4mar2025, USD |
USD |
03/04/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Discover Financial, 5.5% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Discovery Communications, Inc., 3.45% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Discovery Communications, Inc., 5.05% 1jun2020, USD |
USD |
06/01/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Discovery Communications, LLC, 1.9% 19mar2027, EUR |
EUR |
03/19/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Discovery Communications, LLC, 2.2% 20sep2019, USD |
USD |
09/20/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Discovery Communications, LLC, 2.375% 7mar2022, EUR |
EUR |
03/07/2022 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Discovery Communications, LLC, 2.500% 20sep2024, GBP |
GBP |
09/20/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Discovery Communications, LLC, 2.95% 20mar2023, USD |
USD |
03/20/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Discovery Communications, LLC, 3.8% 13mar2024, USD |
USD |
03/13/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Discovery Communications, LLC, 3.95% 20mar2028, USD |
USD |
03/20/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Discovery Communications, LLC, 4.9% 11mar2026, USD |
USD |
03/11/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Discovery Communications, LLC, 5.00% 20sep2037, USD |
USD |
09/20/2037 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Discovery Communications, LLC, 5.20% 20sep2047, USD |
USD |
09/20/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
DISH DBS, 5.875% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
DJO Finance, 10.75% 15apr2020, USD |
USD |
04/15/2020 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Dole Food, 7.25% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Dollar General, 3.875% 15apr2027, USD |
USD |
04/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Dollar General, 4.125% 1may2028, USD |
USD |
05/01/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Dollar Tree, |
USD |
04/17/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Dollar Tree, |
USD |
05/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dollar Tree, |
USD |
05/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dollar Tree, |
USD |
05/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Dollar Tree, 5.75% 1mar2023, USD |
USD |
03/01/2023 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.* |
Dominion Energy, 1.6% 15aug2019, USD |
USD |
08/15/2019 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Dominion Energy, 1.875% 15jan2019, USD |
USD |
01/15/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Dominion Energy, 1.9% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Dominion Energy, 2% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Dominion Energy, 2.75% 15jan2022, USD |
USD |
01/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Dominion Energy, 2.85% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Dominion Energy, 3.90% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Donnelley Financial Solutions, 8.25% 15oct2024, USD |
USD |
10/15/2024 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Dover, 1.25% 9nov2026, EUR |
EUR |
11/09/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Dover, 2.125% 1dec2020, EUR |
EUR |
12/01/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Dow Chemical, 4.375% 15nov2042, USD |
USD |
11/15/2042 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Dow Chemical, 7.75% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
DPL Inc, 7.25% 15oct2021, USD |
USD |
10/15/2021 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Dr Pepper Snapple Group, 2.53% 15nov2021, USD |
USD |
11/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.* |
*.** |
Dr Pepper Snapple Group, 2.55% 15sep2026, USD |
USD |
09/15/2026 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Dr Pepper Snapple Group, 3.13% 15dec2023, USD |
USD |
12/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dr Pepper Snapple Group, 3.43% 15jun2027, USD |
USD |
06/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Dr Pepper Snapple Group, 4.42% 15dec2046, USD |
USD |
12/15/2046 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.*** |
* |
Dr Pepper Snapple Group, 4.5% 15nov2045, USD |
USD |
11/15/2045 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Dr Pepper Snapple Group, 4.5% 15nov2045, USD |
USD |
11/15/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Dr Pepper Snapple Group, 7.45% 1may2038, USD |
USD |
05/01/2038 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.* |
*.** |
Dresdner Funding Trust I, 8.151% 30jun2031, USD |
USD |
06/30/2031 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
DriveTime Automotive, 8% 1jun2021, USD |
USD |
06/01/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
DTE Energy, 3.3% 15jun2022, USD |
USD |
06/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
DTE Energy, 3.7% 15mar2045, USD |
USD |
03/15/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
DTE Energy, 3.75% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
* |
Duke Energy, 1.8% 1sep2021, USD |
USD |
09/01/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy, 2.40% 15aug2022, USD |
USD |
08/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy, 2.65% 1sep2026, USD |
USD |
09/01/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy, 3.15% 15aug2027, USD |
USD |
08/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy, 3.75% 15apr2024, USD |
USD |
04/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy, 3.75% 1sep2046, USD |
USD |
09/01/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy, 3.95% 15aug2047, USD |
USD |
08/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Duke Energy, FRN 8sep2020, USD |
USD |
09/08/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Duke Energy Carolinas, 2.5% 15mar2023, USD |
USD |
03/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Duke Energy Carolinas, 2.95% 1dec2026, USD |
USD |
12/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Carolinas, 3.05% 15mar2023, USD |
USD |
03/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy Carolinas, 3.70% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Carolinas, 3.75% 1jun2045, USD |
USD |
06/01/2045 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Duke Energy Carolinas, 3.875% 15mar2046, USD |
USD |
03/15/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Carolinas, 3.95% 15mar2048, USD |
USD |
03/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Florida, 1.85% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy Florida, 2.1% 15dec2019, USD |
USD |
12/15/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Duke Energy Florida, 3.2% 15jan2027, USD |
USD |
01/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Florida, 3.4% 1oct2046, USD |
USD |
10/01/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Indiana, 8.31% 1sep2032, USD |
USD |
09/01/2032 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Duke Energy Ohio, 3.7% 15jun2046, USD |
USD |
06/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Progress, 3.25% 15aug2025, USD |
USD |
08/15/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Duke Energy Progress, 3.6% 15sep2047, USD |
USD |
09/15/2047 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Energy Progress, 4.2% 15aug2045, USD |
USD |
08/15/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
Duke Realty Corp, 3.25% 30jun2026, USD |
USD |
06/30/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Duke Realty Corp, 3.375% 15dec2027, USD |
USD |
12/15/2027 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.*** |
*.** |
DXC Technology, 2.75% 15jan2025, GBP |
GBP |
01/15/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.* |
*.* |
DXC Technology, 2.875% 27mar2020, USD |
USD |
03/27/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
DXC Technology, 4.25% 15apr2024, USD |
USD |
04/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
DXC Technology, 4.45% 18sep2022, USD |
USD |
09/18/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
DXC Technology, 4.75% 15apr2027, USD |
USD |
04/15/2027 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Dynegy, 8.125% 30jan2026, USD |
USD |
01/30/2026 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
DZ BANK Capital Funding Trust II, FRN perp., EUR |
EUR |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.* |
* |
E-Trade, 2.950% 24aug2022, USD |
USD |
08/24/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
E-Trade, 3.800% 24aug2027, USD |
USD |
08/24/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Eastman Chemical, 1.5% 26may2023, EUR |
EUR |
05/26/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Eastman Chemical, 1.875% 23nov2026, EUR |
EUR |
11/23/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Eastman Chemical, 3.8% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Eastman Chemical, 3.8% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Eastman Chemical, 4.65% 15oct2044, USD |
USD |
10/15/2044 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Eaton, 0.75% 20sep2024, EUR |
EUR |
09/20/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Eaton, 3.103% 15sep2027, USD |
USD |
09/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Eaton, 3.915% 15sep2047, USD |
USD |
09/15/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Eaton, 6.95% 20mar2019, USD |
USD |
03/20/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Eaton, 7.875% 01jun2026, USD |
USD |
06/01/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
*.** |
Eaton Vance, 3.5% 6apr2027, USD |
USD |
04/06/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
eBay, 2.15% 5jun2020, USD |
USD |
06/05/2020 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.** |
*.** |
eBay, 2.2% 1aug2019, USD |
USD |
08/01/2019 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
eBay, 2.75% 30jan2023, USD |
USD |
01/30/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
eBay, 3.45% 1aug2024, USD |
USD |
08/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
eBay, 3.6% 5jun2027, USD |
USD |
06/05/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
eBay, 3.8% 9mar2022, USD |
USD |
03/09/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
eBay, FRN 30jan2023, USD |
USD |
01/30/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
Ecolab, 1% 15jan2024, EUR |
EUR |
01/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Ecolab, 2.375% 10aug2022, USD |
USD |
08/10/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Ecolab, 2.625% 8jul2025, EUR |
EUR |
07/08/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Ecolab, 2.7% 1nov2026, USD |
USD |
11/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Edison International, 2.40% 15sep2022, USD |
USD |
09/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Edison International, 4.125% 15mar2028, USD |
USD |
03/15/2028 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Eldorado Resorts, 7% 1aug2023, USD |
USD |
08/01/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Eldorado Resorts, 7% 1aug2023, USD |
USD |
08/01/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Eli Lilly, 0% 24may2018, CHF (730D) |
CHF |
05/24/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Eli Lilly, 0.15% 24may2024, CHF |
CHF |
05/24/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Eli Lilly, 0.45% 24may2028, CHF |
CHF |
05/24/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Eli Lilly, 1% 2jun2022, EUR |
EUR |
06/02/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Eli Lilly, 1.625% 2jun2026 |
EUR |
06/02/2026 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Eli Lilly, 2.125% 3jun2030 |
EUR |
06/03/2030 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.* |
*.** |
Eli Lilly, 2.75% 1jun2025, USD |
USD |
06/01/2025 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Eli Lilly, 3.7% 1mar2045, USD |
USD |
03/01/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
* |
Emera US Finance, 2.15% 15jun2019, USD |
USD |
06/15/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Emera US Finance, 2.7% 15jun2021, USD |
USD |
06/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Emera US Finance, 3.55% 15jun2026, USD |
USD |
06/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Emera US Finance, 4.75% 15jun2046, USD |
USD |
06/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Emergent Capital, 8.5% 15feb2019, USD (Conv.) |
USD |
02/15/2019 |
04/20/2018 |
**.*** |
***.** |
04/20/2018 |
**.*** |
***.** |
Emigrant Capital Trust I, FRN 10dec2033, USD |
USD |
12/10/2033 |
04/20/2018 |
** |
* |
04/20/2018 |
** |
* |
Empire District Electric, 5.8% 1jul2035, USD |
USD |
07/01/2035 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Enable Midstream, 2.4% 15may2019, USD |
USD |
05/15/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Enable Midstream, 3.9% 15may2024, USD |
USD |
05/15/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Enable Midstream, 3.9% 15may2024, USD |
USD |
05/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Enable Midstream, 4.4% 15mar2027, USD |
USD |
03/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Enable Midstream, 5% 15may2044, USD |
USD |
05/15/2044 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Endeavor Energy Resources, 5.5% 30jan2026, USD |
USD |
01/30/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Endeavor Energy Resources, 5.75% 30jan2028, USD |
USD |
01/30/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Endo Finance, 5.375% 15jan2023, USD |
USD |
01/15/2023 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Endurance Speciality Holdings, 7% 15jul2034, USD |
USD |
07/15/2034 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Energizer, 4.70% 19may2021, USD |
USD |
05/19/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Energy Transfer Equity, 5.875% 15jan2024, USD |
USD |
01/15/2024 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
*** |
*.** |
Energy Transfer Equity, 7.5% 15oct2020, USD |
USD |
10/15/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Energy Transfer Partners, 4.05% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Energy Transfer Partners, 4.9% 15mar2035, USD |
USD |
03/15/2035 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Energy Transfer Partners, 5.15% 15mar2045, USD |
USD |
03/15/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Energy Ventures Gom, 11% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
***.** |
**.** |
04/20/2018 |
***.** |
**.** |
EnLink Midstream Partners, 2.35% 15may2022, USD |
USD |
05/15/2022 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
EnLink Midstream Partners, 3.1% 15may2027, USD |
USD |
05/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
EnLink Midstream Partners, 3.95% 15may2047, USD |
USD |
05/15/2047 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
EnLink Midstream Partners, 5.05% 1apr2045, USD |
USD |
04/01/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Ensco, 4.5% 1oct2024, USD |
USD |
10/01/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ensco, 4.7% 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.*** |
*.** |
Ensco, 5.2% 15mar2025, USD |
USD |
03/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Ensco, 5.75% 1oct2044, USD |
USD |
10/01/2044 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.** |
Ensco, 7.75% 1feb2026, USD |
USD |
02/01/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Entergy, 2.95% 1sep2026, USD |
USD |
09/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Entergy, 4% 15jul2022, USD |
USD |
07/15/2022 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.** |
*.** |
Enterprise Products Operating, 2.8% 15feb2021, USD |
USD |
02/15/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Enterprise Products Operating, 4.25% 15feb2048, USD |
USD |
02/15/2048 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Enterprise Products Operating, 5.375% 15feb2078, USD |
USD |
02/15/2078 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Enterprise Products Partners, 1.65% 7may2018, USD |
USD |
05/07/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Enterprise Products Partners, 3.7% 15feb2026, USD |
USD |
02/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Enterprise Products Partners, 4.9% 15may2046, USD |
USD |
05/15/2046 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
EOG Resources, 3.15% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
EOG Resources, 3.9% 1apr2035, USD |
USD |
04/01/2035 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
EPR Properties, 4.5% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
EPR Properties, 4.5% 1jun2027, USD |
USD |
06/01/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
EPR Properties, 4.75% 15dec2026, USD |
USD |
12/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
EQT, 2.5% 1oct2020, USD |
USD |
10/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
EQT, 3% 1oct2022, USD |
USD |
10/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
EQT, 3.9% 1oct2027, USD |
USD |
10/01/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Equinix, 2.875% 15mar2024, EUR |
EUR |
03/15/2024 |
04/20/2018 |
*** |
*.* |
04/20/2018 |
***.* |
*.* |
Equinix, 2.875% 1feb2026, EUR |
EUR |
02/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Equinix, 2.875% 1oct2025, EUR |
EUR |
10/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
ERAC USA Finance, 2.35% 15oct2019, USD |
USD |
10/15/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.**** |
*.** |
ERAC USA Finance, 2.7% 1nov2023, USD |
USD |
11/01/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
ERAC USA Finance, 3.80% 1nov2025, USD |
USD |
11/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
ERAC USA Finance, 3.85% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
ERAC USA Finance, 4.2% 1nov2046, USD |
USD |
11/01/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
ERAC USA Finance, 4.5% 15feb2045, USD |
USD |
02/15/2045 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
ERP Operating, 2.85% 1nov2026, USD |
USD |
11/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
ERP Operating, 3.25% 1aug2027, USD |
USD |
08/01/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
ERP Operating, 3.5% 1mar2028, USD |
USD |
03/01/2028 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Essex Portfolio, 3.375% 15jan2023, USD |
USD |
01/15/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Essex Portfolio, 3.5% 1apr2025, USD |
USD |
04/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Essex Portfolio, 3.625% 1may2027, USD |
USD |
05/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Essex Portfolio, 3.875% 1may2024, USD |
USD |
05/01/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Essex Property Trust, 4.5% 15mar2048, USD |
USD |
03/15/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Estee Lauder, 1.8% 7feb2020, USD |
USD |
02/07/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Estee Lauder, 3.15% 15mar2027, USD |
USD |
03/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Estee Lauder, 4.15% 15mar2047, USD |
USD |
03/15/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Estee Lauder, 4.375% 15jun2045, USD |
USD |
06/15/2045 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
EV Energy Partners, 8% 15apr2019, USD |
USD |
04/15/2019 |
04/20/2018 |
**.* |
***.** |
04/20/2018 |
**.** |
***.** |
EverBank Financial, 6% 15mar2026, USD |
USD |
03/15/2026 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Everest Acquisition, 8% 15feb2025, USD |
USD |
02/15/2025 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Everi Payments, 7.5% 15dec2025, USD |
USD |
12/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Eversource Energy, 2.75% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Eversource Energy, 3.3% 15jan2028, USD |
USD |
01/15/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Exela, 10% 15jul2023, USD |
USD |
07/15/2023 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Exelon, 2.85% 15jun2020, USD |
USD |
06/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Exelon, 2.95% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Exelon, 3.4% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Exelon, 3.95% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Exelon, 4.95% 15jun2035, USD |
USD |
06/15/2035 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.* |
Exelon, 5.1% 15jun2045, USD |
USD |
06/15/2045 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
EXIM, 1.831% 26mar2025, USD |
USD |
03/26/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Expedia, 2.5% 3jun2022, EUR |
EUR |
06/03/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Expedia, 4.5% 15aug2024, USD |
USD |
08/15/2024 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
***.* |
*.** |
Expedia, 5% 15feb2026, USD |
USD |
02/15/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Express Scripts Holding, 2.6% 30nov2020, USD |
USD |
11/30/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Express Scripts Holding, 3% 15jul2023, USD |
USD |
07/15/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Express Scripts Holding, 3.05% 30nov2022, USD |
USD |
11/30/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Express Scripts Holding, 3.4% 1mar2027, USD |
USD |
03/01/2027 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Express Scripts Holding, 4.8% 15jul2046, USD |
USD |
07/15/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Extraction Oil and Gas, 5.625% 1feb2026, USD |
USD |
02/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Extraction Oil and Gas, 7.375% 15may2024, USD |
USD |
05/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Exxon Mobil, 1.912% 6mar2020, USD |
USD |
03/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Exxon Mobil, 2.397% 6mar2022, USD |
USD |
03/06/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Exxon Mobil, 2.709% 6mar2025, USD |
USD |
03/06/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.* |
Exxon Mobil, 3.567% 6mar2045, USD |
USD |
03/06/2045 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
*.** |
Exxon Mobil, FRN 6mar2022, USD |
USD |
03/06/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Fannie Mae, 0.875% 21may2018, USD |
USD |
05/21/2018 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.** |
-*.* |
Fannie Mae, 1.05% 12jul2019, USD |
USD |
07/12/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Fannie Mae, 1.125% 19oct2018, USD |
USD |
10/19/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Fannie Mae, 1.625% 27nov2018, USD |
USD |
11/27/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Fannie Mae, 1.63% 30oct2020, USD |
USD |
10/30/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Fannie Mae, 1.750% 12sep2019, USD |
USD |
09/12/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Fannie Mae, 1.750% 20jun2019, USD |
USD |
06/20/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Fannie Mae, 2.625% 6sep2024, USD |
USD |
09/06/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Fannie Mae, 4.6% 5jun2018, USD |
USD |
06/05/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
-*.** |
Farmers Exchange Capital III, 5.454% 15oct2054, USD |
USD |
10/15/2054 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
FBHS, 3% 2020, USD |
USD |
06/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
FBHS, 4% 2020, USD |
USD |
06/15/2025 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
Federal Home Loan Banks, 1.000% 10may2018, USD |
USD |
05/10/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.* |
Federal Home Loan Banks, 1.25% 28dec2018, USD |
USD |
12/28/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, 1.250% 22may2020, USD |
USD |
05/22/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, 1.4% 20jun2019, USD |
USD |
06/20/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, 1.650% 26may2020, USD |
USD |
05/26/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, 1.69% 29jun2020, USD |
USD |
06/29/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, 1.8% 28aug2020, USD |
USD |
08/28/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Federal Home Loan Banks, FRN 10oct2018, USD |
USD |
10/10/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 10oct2018, USD |
USD |
10/10/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jul2018, USD |
USD |
07/12/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jul2018, USD |
USD |
07/12/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jul2018, USD |
USD |
07/12/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jul2019, USD |
USD |
07/12/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jun2018, USD |
USD |
06/12/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 12jun2019, USD |
USD |
06/12/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 13feb2019, USD |
USD |
02/13/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 13feb2019, USD |
USD |
02/13/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 13jul2018, USD |
USD |
07/13/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 13nov2018, USD |
USD |
11/13/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 14may2018, USD |
USD |
05/14/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 14may2018, USD |
USD |
05/14/2018 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
Federal Home Loan Banks, FRN 14may2018, USD |
USD |
05/14/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 16nov2018, USD |
USD |
11/16/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 16nov2018, USD |
USD |
11/16/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 17jan2019, USD |
USD |
01/17/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 17jul2019, USD |
USD |
07/17/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 17oct2018, USD |
USD |
10/17/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 18jan2019, USD |
USD |
01/18/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 18jan2019, USD |
USD |
01/18/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 18may2018, USD |
USD |
05/18/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 19nov2018, USD |
USD |
11/19/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 19oct2018, USD |
USD |
10/19/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1feb2019, USD |
USD |
02/01/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1feb2019, USD |
USD |
02/01/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1mar2019, USD |
USD |
03/01/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1mar2019, USD |
USD |
03/01/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 1oct2018, USD |
USD |
10/01/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 20aug2018, USD |
USD |
08/20/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 20jul2018, USD |
USD |
07/20/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 20jul2018, USD |
USD |
07/20/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 20jun2019, USD |
USD |
06/20/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Federal Home Loan Banks, FRN 21dec2018, USD |
USD |
12/21/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Federal Home Loan Banks, FRN 21dec2018, USD |
USD |
12/21/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Federal Home Loan Banks, FRN 22may2018, USD |
USD |
05/22/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 23aug2018, USD |
USD |
08/23/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Federal Home Loan Banks, FRN 23jan2019, USD |
USD |
01/23/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 24aug2018, USD |
USD |
08/24/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 24jan2019, USD |
USD |
01/24/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 24jul2018, USD |
USD |
07/24/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25apr2018, USD |
USD |
04/25/2018 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25apr2018, USD |
USD |
04/25/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25apr2018, USD |
USD |
04/25/2018 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25feb2019, USD |
USD |
02/25/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25feb2019, USD |
USD |
02/25/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25jun2018, USD |
USD |
06/25/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25may2018, USD |
USD |
05/25/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 25may2018, USD |
USD |
05/25/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 26apr2018, USD |
USD |
04/26/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.*** |
* |
Federal Home Loan Banks, FRN 26apr2019, USD |
USD |
04/26/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 26oct2018, USD |
USD |
10/26/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 26oct2018, USD |
USD |
10/26/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27apr2018, USD |
USD |
04/27/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27feb2019, USD |
USD |
02/27/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27jul2018, USD |
USD |
07/27/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27jul2018, USD |
USD |
07/27/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27jul2018, USD |
USD |
07/27/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27jul2018, USD |
USD |
07/27/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 27jun2019, USD |
USD |
06/27/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 28jun2019, USD |
USD |
06/28/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 28may2019, USD |
USD |
05/28/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 28may2019, USD |
USD |
05/28/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 3jul2018, USD |
USD |
07/03/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 3may2018, USD |
USD |
05/03/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 3oct2018, USD |
USD |
10/03/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 5jul2019, USD |
USD |
07/05/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 5jun2018, USD |
USD |
06/05/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 5jun2018, USD |
USD |
06/05/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 5jun2018, USD |
USD |
06/05/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 5oct2018, USD |
USD |
10/05/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 6feb2019, USD |
USD |
02/06/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 6jul2018, USD |
USD |
07/06/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 7feb2019, USD |
USD |
02/07/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 9jul2018, USD |
USD |
07/09/2018 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 9may2018, USD |
USD |
05/09/2018 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
Federal Home Loan Banks, FRN 9may2018, USD |
USD |
05/09/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal Home Loan Banks, FRN 9nov2018, USD |
USD |
11/09/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Federal-Mogul Holdings, 4.875% 15apr2022, EUR |
EUR |
04/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Federal-Mogul Holdings, 5% 15jul2024, EUR |
EUR |
07/15/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FedEx, 0.5% 9apr2020, EUR |
EUR |
04/09/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
*** |
-*.** |
FedEx, 1% 11jan2023, EUR |
EUR |
01/11/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FedEx, 1.65% 11jan2027, EUR |
EUR |
01/11/2027 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.* |
FedEx, FRN 11apr2019, EUR |
EUR |
04/11/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Ferrellgas Partners, 6.75% 15jun2023, USD |
USD |
06/15/2023 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
Fidelity International (FIL), 2.5% 4nov2026, EUR |
EUR |
11/04/2026 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Fidelity International (FIL), 6.75% 19oct2020, GBP |
GBP |
10/19/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Fidelity International (FIL), 7.125% 13feb2024, GBP |
GBP |
02/13/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Fifth Third Bancorp, 2.875% 27jul2020, USD |
USD |
07/27/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
First Cash, 5.375% 1jun2024, USD |
USD |
06/01/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FirstEnergy, 2.85% 15jul2022, USD |
USD |
07/15/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
FirstEnergy, 3.9% 15jul2027, USD (Series B) |
USD |
07/15/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
FirstEnergy, 4.85% 15jul2047, USD |
USD |
07/15/2047 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FIS (Fidelity National Information), 0.4% 15jan2021, EUR |
EUR |
01/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FIS (Fidelity National Information), 1.1% 15jul2024, EUR |
EUR |
07/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
FIS (Fidelity National Information), 2.25% 15aug2021, USD |
USD |
08/15/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
FIS (Fidelity National Information), 3% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
FIS (Fidelity National Information), 4.5% 15aug2046, USD |
USD |
08/15/2046 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Fiserv, 2.7% 1jun2020, USD |
USD |
06/01/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.*** |
*.** |
Fiserv, 3.85% 1jun2025, USD |
USD |
06/01/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Five Point Operating Company, 7.875% 15nov2025, USD |
USD |
11/15/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Florida Gas Transmission, 7.9% 15may2019, USD |
USD |
05/15/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Florida Power & Light, 3.70% 1dec2047, USD |
USD |
12/01/2047 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Florida Power & Light, 3.95% 1mar2048, USD |
USD |
03/01/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Flowers Foods, 3.5% 1oct2026, USD |
USD |
10/01/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
Flowserve, 1.25% 17mar2022, EUR |
EUR |
03/17/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Fluor, 1.75% 21mar2023, EUR |
EUR |
03/21/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
FMC Technologies, 3.45% 1oct2022, USD |
USD |
10/01/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
FMR Co., 3% 28dec2029, JPY |
JPY |
12/28/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
FMR Co., 7.49% 15jun2019, USD |
USD |
06/15/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Ford, 2.597% 4nov2019, USD |
USD |
11/04/2019 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Ford, 4.346% 8dec2026, USD |
USD |
12/08/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford, 5.291% 8dec2046, USD |
USD |
12/08/2046 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Ford, 7.45% 16jul2031, USD |
USD |
07/16/2031 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.*** |
*.** |
Ford, FRN 4nov2019, USD |
USD |
11/04/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Ford Motor Credit Company, 1.355% 7feb2025, EUR |
EUR |
02/07/2025 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Ford Motor Credit Company, 1.897% 12aug2019, USD |
USD |
08/12/2019 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.** |
*.** |
Ford Motor Credit Company, 2.021% 3may2019, USD |
USD |
05/03/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 2.24% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.*** |
*.** |
Ford Motor Credit Company, 2.262% 28mar2019, USD |
USD |
03/28/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.* |
*.** |
Ford Motor Credit Company, 2.343% 2nov2020, USD |
USD |
11/02/2020 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.** |
*.** |
Ford Motor Credit Company, 2.425% 12jun2020, USD |
USD |
06/12/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Ford Motor Credit Company, 2.459% 27mar2020, USD |
USD |
03/27/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 2.681% 9jan2020, USD |
USD |
01/09/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.* |
Ford Motor Credit Company, 2.943% 8jan2019, USD |
USD |
01/08/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Ford Motor Credit Company, 2.979% 3aug2022, USD |
USD |
08/03/2022 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 3% 20dec2018, USD |
USD |
12/20/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.** |
*.** |
Ford Motor Credit Company, 3.096% 4may2023, USD |
USD |
05/04/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 3.157% 4aug2020, USD |
USD |
08/04/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 3.339% 28mar2022, USD |
USD |
03/28/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Ford Motor Credit Company, 3.588% 2jun2020, AUD |
AUD |
06/02/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Ford Motor Credit Company, 3.7% 11mar2019, SGD |
SGD |
03/11/2019 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.*********** |
*.** |
Ford Motor Credit Company, 3.81% 9jan2024, USD |
USD |
01/09/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Ford Motor Credit Company, 3.815% 2nov2027, USD |
USD |
11/02/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, 4% 20feb2024, USD |
USD |
02/20/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.**** |
*.** |
Ford Motor Credit Company, 4.05% 10dec2018, AUD |
AUD |
12/10/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Ford Motor Credit Company, 4.134% 4aug2025, USD |
USD |
08/04/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Ford Motor Credit Company, FRN 12aug2019, USD |
USD |
08/12/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.**** |
* |
Ford Motor Credit Company, FRN 12jun2020, USD |
USD |
06/12/2020 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Ford Motor Credit Company, FRN 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.* |
* |
Ford Motor Credit Company, FRN 1dec2021, EUR |
EUR |
12/01/2021 |
04/20/2018 |
**.** |
* |
04/20/2018 |
*** |
* |
Ford Motor Credit Company, FRN 1dec2024, EUR |
EUR |
12/01/2024 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Ford Motor Credit Company, FRN 28mar2022, USD |
USD |
03/28/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Ford Motor Credit Company, FRN 2nov2020, USD |
USD |
11/02/2020 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Ford Motor Credit Company, FRN 3aug2022, USD |
USD |
08/03/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Ford Motor Credit Company, FRN 7dec2022, EUR |
EUR |
12/07/2022 |
04/20/2018 |
**.* |
* |
04/20/2018 |
**.** |
* |
Ford Motor Credit Company, FRN 9jan2020, USD |
USD |
01/09/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Foresight Energy, 11.5% 1apr2023, USD |
USD |
04/01/2023 |
04/20/2018 |
**.*** |
**.** |
04/20/2018 |
**.*** |
**.** |
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD |
USD |
03/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Franklin Resources, 2.850% 30mar2025, USD |
USD |
03/30/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.* |
Freddie Mac, 1.05% 7nov2018, USD |
USD |
11/07/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Freddie Mac, 1.125% 29oct2020, USD |
USD |
10/29/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Freddie Mac, 1.3% 20sep2019, USD |
USD |
09/20/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Freddie Mac, 1.625% 25may2022, USD |
USD |
05/25/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Freddie Mac, 1.66% 27may2022, USD |
USD |
05/27/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Freddie Mac, 1.875% 17nov2020, USD |
USD |
11/17/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Freddie Mac, 4.875% 13jun2018, USD |
USD |
06/13/2018 |
04/20/2018 |
**.** |
**.* |
04/20/2018 |
***.** |
*.** |
Freddie Mac, FRN 10oct2018, USD |
USD |
10/10/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Freddie Mac, FRN 17jul2018, USD |
USD |
07/17/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Freddie Mac, FRN 24jul2018, USD |
USD |
07/24/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Freddie Mac, FRN 25jul2018, USD |
USD |
07/25/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Freddie Mac, FRN 6jul2018, USD |
USD |
07/06/2018 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Freedom Mortgage, |
USD |
04/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Freeport-McMoRan, 3.55% 1mar2022, USD |
USD |
03/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Freeport-McMoRan, 4% 14nov2021, USD |
USD |
11/14/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Freeport-McMoRan, 4.55% 14nov2024, USD |
USD |
11/14/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Freeport-McMoRan, 5.4% 14nov2034, USD |
USD |
11/14/2034 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Fresenius Medical Care US Finance II Inc, 5.625% 31jul2019, USD |
USD |
07/31/2019 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.* |
*.** |
Fresenius Medical Care US Finance II Inc, 5.875% 31jan2022, USD |
USD |
01/31/2022 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
Fresenius Medical Care US Finance II Inc, 6.5% 15sep2018, USD |
USD |
09/15/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Fresenius U.S Finance II, 4.25% 1feb2021, USD |
USD |
02/01/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Frontier Communications, 10.5% 15sep2022, USD |
USD |
09/15/2022 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Frontier Communications, 10.5% 15sep2022, USD |
USD |
09/15/2022 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Frontier Communications, 11% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
**.** |
**.* |
04/20/2018 |
**.** |
**.** |
Frontier Communications, 11% 15sep2025, USD |
USD |
09/15/2025 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Frontier Communications, 8.5% 15apr2020, USD |
USD |
04/15/2020 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
Frontier Communications, 8.5% 1apr2026, USD |
USD |
04/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Frontier Communications, 8.75% 15apr2022, USD |
USD |
04/15/2022 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
**.** |
**.** |
Frontier Communications, 8.875% 15sep2020, USD |
USD |
09/15/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
FS Investment, 4.25% 15jan2020, USD |
USD |
01/15/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
GameStop, 6.75% 15mar2021, USD |
USD |
03/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Gap, 5.95% 12apr2021, USD |
USD |
04/12/2021 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.*********** |
*.* |
General Dynamics, 1.875% 15aug2023, USD |
USD |
08/15/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
General Dynamics, 2.125% 15aug2026, USD |
USD |
08/15/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Dynamics, 2.375% 15nov2024, USD |
USD |
11/15/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Dynamics, 2.625% 15nov2027, USD |
USD |
11/15/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric, 0.375% 17may2022, EUR |
EUR |
05/17/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric, 0.605% 17may2025, EUR |
EUR |
05/17/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric, 1.25% 26may2023, EUR |
EUR |
05/26/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 1.5% 17may2029, EUR |
EUR |
05/17/2029 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric, 1.875% 28may2027, EUR |
EUR |
05/28/2027 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 2.125% 17may2037, EUR |
EUR |
05/17/2037 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric, 2.25% 20jul2020, EUR |
EUR |
07/20/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
General Electric, 3.6% 15dec2032, USD |
USD |
12/15/2032 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric, 4% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.* |
*.** |
General Electric, 4% 15jun2032, USD |
USD |
06/15/2032 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric, 4.125% 15apr2030, USD |
USD |
04/15/2030 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric, 4.125% 15may2034, USD |
USD |
05/15/2034 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
General Electric, 4.125% 30jul2018, AUD |
AUD |
07/30/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
General Electric, 4.150% 15may2034, USD |
USD |
05/15/2034 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric, 4.2% perp., USD |
USD |
|
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
General Electric, 4.35% 3nov2021, EUR |
EUR |
11/03/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 4.375% 31jul2019, GBP |
GBP |
07/31/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 4.5% 15oct2025, USD |
USD |
10/15/2025 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric, 4.625% 22feb2027, EUR |
EUR |
02/22/2027 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 4.93% 27jun2018, HKD |
HKD |
06/27/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Electric, 5.125% 24may2023, GBP |
GBP |
05/24/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 5.2% 15jul2034, USD |
USD |
07/15/2034 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric, 5.25% 15jun2034, USD |
USD |
06/15/2034 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric, 5.375% 23jan2020, EUR |
EUR |
01/23/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric, 5.875% 18jan2033, GBP |
GBP |
01/18/2033 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 5.875% 4nov2020, GBP |
GBP |
11/04/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 6% 15jan2019, EUR |
EUR |
01/15/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.*** |
-*.** |
General Electric, 6.025% 1mar2038, EUR |
EUR |
03/01/2038 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric, 6.75% 6aug2018, GBP |
GBP |
08/06/2018 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.* |
General Electric, FRN 28may2020, EUR |
EUR |
05/28/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
General Electric Capital, 2.2% 9jan2020, USD |
USD |
01/09/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric Capital, 2.3% 14jan2019, USD |
USD |
01/14/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
General Electric Capital, 2.5% 28mar2020, USD |
USD |
03/28/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric Capital, 2.875% 18jun2019, EUR |
EUR |
06/18/2019 |
04/20/2018 |
***.*** |
-*.** |
04/20/2018 |
***.*** |
-*.** |
General Electric Capital, 3.25% 30jul2019, SEK |
SEK |
07/30/2019 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 3.856% 20jun2030, EUR |
EUR |
06/20/2030 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Electric Capital, 4% 15aug2018, USD |
USD |
08/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 4% 15aug2019, USD |
USD |
08/15/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 4% 15jul2018, USD |
USD |
07/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Electric Capital, 4% 15jul2032, USD |
USD |
07/15/2032 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Electric Capital, 4.125% 19sep2035, EUR |
EUR |
09/19/2035 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 4.875% 18sep2037, GBP |
GBP |
09/18/2037 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5% 15apr2022, USD |
USD |
04/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.* |
General Electric Capital, 5% 15jul2023, USD |
USD |
07/15/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 5.25% 15mar2020, USD |
USD |
03/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5.25% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 5.25% 7dec2028, GBP |
GBP |
12/07/2028 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5.350% 15oct2020, USD |
USD |
10/15/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 5.375% 18dec2040, GBP |
GBP |
12/18/2040 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5.4% 15may2022, USD |
USD |
05/15/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.* |
General Electric Capital, 5.5% 7jun2021, GBP |
GBP |
06/07/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5.500% 15feb2022, USD |
USD |
02/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 5.625% 16sep2031, GBP |
GBP |
09/16/2031 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 5.750% 15feb2023, USD |
USD |
02/15/2023 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Electric Capital, 5.875% 14jan2038, USD |
USD |
01/14/2038 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 6% 15jul2018, USD |
USD |
07/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 6.15% 15jun2018, USD |
USD |
06/15/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 6.25% 29sep2020, GBP |
GBP |
09/29/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 6.3% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 6.667% 25jun2018, NOK |
NOK |
06/25/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Electric Capital, 6.75% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Electric Capital, 8.35% 3sep2022, MXN |
MXN |
09/03/2022 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
General Electric Capital, 8.87% 2jun2018, MXN |
MXN |
06/02/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Electric Capital, FRN 14jan2019, USD |
USD |
01/14/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
General Electric Capital, FRN 17may2021, EUR |
EUR |
05/17/2021 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
General Electric Capital, FRN 28mar2020, USD |
USD |
03/28/2020 |
04/20/2018 |
**.** |
* |
04/20/2018 |
*** |
* |
General Electric Capital, FRN 9jan2020, USD |
USD |
01/09/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
General Mills, |
USD |
04/17/2038 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Mills, |
USD |
10/17/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
General Mills, |
USD |
10/17/2023 |
04/20/2018 |
*** |
-*.** |
04/20/2018 |
***.** |
-*.* |
General Mills, |
USD |
04/17/2048 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Mills, |
USD |
04/17/2028 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
General Mills, |
USD |
04/17/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
General Mills, |
USD |
04/16/2021 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.* |
-*.** |
General Mills, |
USD |
04/16/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
*** |
*.** |
General Mills, 1% 27apr2023, EUR |
EUR |
04/27/2023 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
General Mills, 1.5% 27apr2027, EUR |
EUR |
04/27/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
General Mills, 2.1% 16nov2020, EUR |
EUR |
11/16/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Mills, 2.600% 12oct2022, USD |
USD |
10/12/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Mills, 3.2% 10feb2027, USD |
USD |
02/10/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Mills, FRN 15jan2020, EUR |
EUR |
01/15/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
General Mills, FRN 20mar2019, EUR |
EUR |
03/20/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
General Motors, 2.45% 6nov2020, USD |
USD |
11/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
General Motors, 3.25% 5jan2023, USD |
USD |
01/05/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 3.5% 2oct2018, USD |
USD |
10/02/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Motors, 3.5% 2oct2018, USD |
USD |
10/02/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Motors, 3.5% 7nov2024, USD |
USD |
11/07/2024 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 3.85% 5jan2028, USD |
USD |
01/05/2028 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 4.2% 1oct2027, USD |
USD |
10/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 4.875% 2oct2023, USD |
USD |
10/02/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Motors, 4.875% 2oct2023, USD |
USD |
10/02/2023 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Motors, 5% 1apr2035, USD |
USD |
04/01/2035 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 5.15% 1apr2038, USD |
USD |
04/01/2038 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
General Motors, 5.4% 1apr2048, USD |
USD |
04/01/2048 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
General Motors, 5.75% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
General Motors, 6.25% 2oct2043, USD |
USD |
10/02/2043 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
General Motors, 6.25% 2oct2043, USD |
USD |
10/02/2043 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
General Motors, 6.75% 1apr2046, USD |
USD |
04/01/2046 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.*** |
*.** |
General Motors, 6.75% 1jun2018, USD |
USD |
06/01/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
General Motors, FRN 5jan2023, USD |
USD |
01/05/2023 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
General Motors, FRN 6nov2020, USD |
USD |
11/06/2020 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
General Motors, FRN 7aug2020, USD |
USD |
08/07/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Genesis Energy, 6.50% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
GenOn Escrow, 9.5% 15oct2018, USD |
USD |
10/15/2018 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
**.** |
**.* |
GenOn Escrow, 9.875% 15oct2020, USD |
USD |
10/15/2020 |
04/20/2018 |
**.* |
**.** |
04/20/2018 |
**.** |
**.** |
Georgia Power, 2% 30mar2020, USD |
USD |
03/30/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Georgia Power, 2% 8sep2020, USD |
USD |
09/08/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Georgia Power, 3.25% 30mar2027, USD |
USD |
03/30/2027 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Gilead, 1.85% 20sep2019, USD |
USD |
09/20/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Gilead, 1.85% 4sep2018, USD |
USD |
09/04/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Gilead, 1.95% 1mar2022, USD |
USD |
03/01/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Gilead, 2.5% 1sep2023, USD |
USD |
09/01/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
Gilead, 2.55% 1sep2020, USD |
USD |
09/01/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Gilead, 2.95% 1mar2027, USD |
USD |
03/01/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Gilead, 3.25% 1sep2022, USD |
USD |
09/01/2022 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Gilead, 3.65% 1mar2026, USD |
USD |
03/01/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Gilead, 4% 1sep2036, USD |
USD |
09/01/2036 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
Gilead, 4.15% 1mar2047, USD |
USD |
03/01/2047 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.*** |
*.** |
Gilead, 4.6% 1sep2035, USD |
USD |
09/01/2035 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Gilead, 4.75% 1mar2046, USD |
USD |
03/01/2046 |
04/20/2018 |
***.*** |
*.* |
04/20/2018 |
***.*** |
*.** |
Glencore Funding, 2.875% 16apr2020, USD |
USD |
04/16/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.* |
Glencore Funding, 3% 27oct2022, USD |
USD |
10/27/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Glencore Funding, 3.125% 29apr2019, USD |
USD |
04/29/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Glencore Funding, 3.875% 27oct2027, USD |
USD |
10/27/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Glencore Funding, 4% 16apr2025, USD |
USD |
04/16/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Glencore Funding, 4% 27mar2027, USD |
USD |
03/27/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Glencore Funding, 4.625% 29apr2024, USD |
USD |
04/29/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
Glencore Funding, FRN 15jan2019, USD |
USD |
01/15/2019 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Global Partners, 6.25% 15jul2022, USD |
USD |
07/15/2022 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
GM Financial, 0.955% 7sep2023, EUR |
EUR |
09/07/2023 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 1.694% 26mar2025, EUR |
EUR |
03/26/2025 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
GM Financial, 1.875% 15oct2019, EUR |
EUR |
10/15/2019 |
04/20/2018 |
***.** |
-* |
04/20/2018 |
***.** |
-*.** |
GM Financial, 2.25% 6sep2024, GBP |
GBP |
09/06/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 2.35% 4oct2019, USD |
USD |
10/04/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 2.65% 13apr2020, USD |
USD |
04/13/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 3.10% 15jan2019, USD |
USD |
01/15/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
GM Financial, 3.150% 30jun2022, USD |
USD |
06/30/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
GM Financial, 3.2% 6jul2021, USD |
USD |
07/06/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 3.25% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
GM Financial, 3.25% 15may2018, USD |
USD |
05/15/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
GM Financial, 3.45% 14jan2022, USD |
USD |
01/14/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
GM Financial, 3.55% 9apr2021, USD |
USD |
04/09/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
GM Financial, 3.95% 13apr2024, USD |
USD |
04/13/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.*** |
*.** |
GM Financial, 4% 6oct2026, USD |
USD |
10/06/2026 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
GM Financial, 4.25% 15may2023, USD |
USD |
|