Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Anonymous participant 4 — bonds & company profile

company Anonymous participant 4
full company name Anonymous participant 4
country of risk United Kingdom
industry Financial institutions

Quotes

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 09/25/20 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 09/25/20 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 09/25/20 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 09/25/20 ***.**** *.**
3i Group, 3.75% 5jun2040, GBP 09/25/20 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP 09/25/20 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 09/25/20 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 09/25/20 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 09/25/20 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 09/25/20 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 09/25/20 ***.**** -*.**
3M Company, 1.875% 15nov2021, EUR 09/25/20 ***.**** -*.**
3M Company, 2.25% 15mar2023, USD 09/25/20 ***.**** *.**
3M Company, 3% 14sep2021, USD 09/25/20 ***.**** *.**
3M Company, 3.05% 15apr2030, USD 09/25/20 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 09/25/20 ***.**** *.**
3M Company, 4% 14sep2048, USD 09/25/20 ***.**** *.**
3SBio, 0% 29jun2025, EUR (Conv.) 09/25/20 **.**** *.**
407 International, 2.84% 7mar2050, CAD (20-A1) 09/25/20 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 09/25/20 ***.**** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 09/25/20 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 09/25/20 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 09/25/20 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 09/25/20 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 09/25/20 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 09/25/20 ***.**** *.**
Aareal Bank, 0.01% 8jul2027, EUR 09/25/20 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 09/25/20 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 09/25/20 ***.**** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 4.35% 1jun2040, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 4.5% 1jun2050, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 4.6% 1jun2060, USD 09/25/20 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 09/25/20 ***.****
Abb Finance, 0.625% 3may2023, EUR 09/25/20 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 09/25/20 ***.**** -*.**
Abbott Laboratories, 0.1% 19nov2024, EUR 09/25/20 ***.**** -*.**
Abbott Laboratories, 0.375% 19nov2027, EUR 09/25/20 ***.**** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 09/25/20 ***.**** -*.**
Abbott Laboratories, 1.15% 30jan2028, USD 09/25/20 ***.**** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 09/25/20 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 09/25/20 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 09/25/20 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 09/25/20 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 09/25/20 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 09/25/20 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 09/25/20 ***.**** *.**
AbbVie, 1.5% 15nov2023, EUR 09/25/20 ***.**** *.**
AbbVie, 2.125% 1jun2029, EUR 09/25/20 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 09/25/20 ***.**** *.**
AbbVie, 2.625% 15nov2028, EUR 09/25/20 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 09/25/20 ***.**** *.**
AbbVie, 3.45% 15mar2022, USD 09/25/20 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 09/25/20 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 09/25/20 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 09/25/20 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 09/25/20 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 09/25/20 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 09/25/20 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 09/25/20 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 09/25/20 ***.**** *.**
AbbVie, 4.55% 15mar2035, USD 09/25/20 ***.**** *.**
AbbVie, 4.75% 15mar2045, USD 09/25/20 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 09/25/20 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 09/25/20 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 09/25/20 **.**** *.**
Abertis Infraestructuras, 1.375% 20may2026, EUR 09/25/20 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 09/25/20 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 09/25/20 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 09/25/20 ***.**** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 09/25/20 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 09/25/20 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 09/25/20 ***.**** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 09/25/20 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.375% 14jan2035, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 09/25/20 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 09/25/20 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 1.125% 12jan2032, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 1.25% 28may2025, EUR 09/25/20 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 1.375% 16jan2025, GBP 09/25/20 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 09/25/20 ***.**** *.**
ABN AMRO, 2.375% 7dec2021, GBP 09/25/20 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 09/25/20 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 09/25/20 ***.**** -*.**
ABN AMRO, 4.75% 28jul2025, USD 09/25/20 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 09/25/20 ***.**** *.**
Abu Dhabi, 2.125% 30sep2024, USD 09/25/20 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 09/25/20 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 09/25/20 ***.**** *.**
Abu Dhabi, 2.5% 16apr2025, USD 09/25/20 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 09/25/20 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 09/25/20 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 09/25/20 ***.**** *.**
Accent Capital, 2.625% 18jul2049, GBP 09/25/20 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 09/25/20 **.**** *.**
Accor, 1.75% 4feb2026, EUR 09/25/20 **.**** *.**
Accor, 2.375% 17sep2023, EUR 09/25/20 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 09/25/20 ***.**** *.**
Acea, 2.625% 15jul2024, EUR 09/25/20 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 09/25/20 ***.**** *.**
Achmea BV, 1.5% 26may2027, EUR 09/25/20 ***.**** *.**
Achmea BV, 4.25% perp., EUR 09/25/20 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 09/25/20 ***.**** *.**
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 09/25/20 ***.**** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 09/25/20 **.**** *.**
Adecco, 1% 2dec2024, EUR 09/25/20 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 09/25/20 ***.**** *.**
Adidas, 0% 9sep2024, EUR (1462D) 09/25/20 ***.**** -*.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 09/25/20 ***.**** -*.**
Adidas, 0.625% 10sep2035, EUR 09/25/20 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 09/25/20 **.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 09/25/20 ***.**** -*.**
Adler Pelzer Holding, 4.125% 1apr2024, EUR 09/25/20 **.**** **.**
ADLER Real Estate, 1.5% 17apr2022, EUR 09/25/20 **.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 09/25/20 **.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 09/25/20 **.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 09/25/20 **.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 09/25/20 **.**** *.**
ADM AG Holding, 0% 26aug2023, USD (Conv.) 09/25/20 ***.**** -*.**
Admiral Group, 5.5% 25jul2024, GBP 09/25/20 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 09/25/20 **.**** *.**
ADO Properties, 3.25% 5aug2025, EUR 09/25/20 ***.**** *.**
Advocate Health & Hospitals, 2.211% 15jun2030, USD 09/25/20 ***.**** *.**
Aegon, 1% 8dec2023, EUR 09/25/20 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 09/25/20 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 09/25/20 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 09/25/20 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 09/25/20 ***.**** *.**
AEP Texas, 2.1% 1jul2030, USD 09/25/20 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 09/25/20 **.**** *.**
Aercap Holdings, 6.5% 15jul2025, USD 09/25/20 ***.**** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD 09/25/20 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 09/25/20 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 09/25/20 **.**** *.**
AES Corp, 3.3% 15jul2025, USD 09/25/20 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 09/25/20 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 09/25/20 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 09/25/20 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 09/25/20 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 09/25/20 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 09/25/20 ***.**** *.**
African Development Bank, 0.25% 24jan2024, EUR 09/25/20 ***.**** -*.**
African Development Bank, 0.5% 22apr2022, USD 09/25/20 ***.**** *.**
African Development Bank, 0.75% 3apr2023, USD (Coronavirus) 09/25/20 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 09/25/20 ***.**** *.**
AG2R La Mondiale, 2.125% 23jun2031, EUR 09/25/20 **.**** *.**
AG2R La Mondiale, 5.05% perp., EUR 09/25/20 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 09/25/20 ***.**** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 09/25/20 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 09/25/20 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 09/25/20 ***.**** -*.**
Agence Francaise de Developpement, 0.75% 28apr2023, USD 09/25/20 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 09/25/20 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 09/25/20 ***.**** *.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 09/25/20 ***.**** -*.**
Agricultural Development Bank of China (ADBC), 2.2% 1apr2023, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.25% 22apr2025, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.12% 17jul2022, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.2% 3apr2022, CNY 09/25/20 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.24% 14aug2024, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.51% 3apr2024, CNY 09/25/20 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY 09/25/20 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 09/25/20 **.**** *.**
Agricultural Development Bank of China (ADBC), 4% 12nov2025, CNY 09/25/20 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 09/25/20 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 09/25/20 ***.**** *.**
AIB Group, 1.25% 28may2024, EUR 09/25/20 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 09/25/20 ***.**** *.**
AIB Group, 2.25% 3jul2025, EUR 09/25/20 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 09/25/20 ***.**** *.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 09/25/20 **.****
Air Lease Corp, 3.375% 1jul2025, USD 09/25/20 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 09/25/20 **.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 09/25/20 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 09/25/20 ***.**** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 09/25/20 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 09/25/20 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 09/25/20 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 09/25/20 ***.**** -*.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 09/25/20 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 09/25/20 ***.**** -*.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 09/25/20 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 09/25/20 ***.**** -*.**
Air Liquide, 1.75% 27sep2021, USD 09/25/20 ***.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 09/25/20 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 09/25/20 ***.**** -*.**
Air Products and Chemicals, 0.5% 5may2028, EUR 09/25/20 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 09/25/20 ***.**** -*.**
Air Products and Chemicals, 2.7% 15may2040, USD 09/25/20 ***.**** *.**
Air Products and Chemicals, 2.8% 15may2050, USD 09/25/20 ***.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 09/25/20 **.**** *.**
Airbus, 1.375% 13may2031, EUR 09/25/20 **.**** *.**
Airbus, 1.375% 9jun2026, EUR 09/25/20 ***.**** *.**
Airbus, 1.625% 7apr2025, EUR 09/25/20 ***.**** *.**
Airbus, 1.625% 9jun2030, EUR 09/25/20 ***.**** *.**
Airbus, 2% 7apr2028, EUR 09/25/20 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 09/25/20 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 09/25/20 ***.**** *.**
Airbus, 2.375% 7apr2032, EUR 09/25/20 ***.**** *.**
Airbus, 2.375% 9jun2040, EUR 09/25/20 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 09/25/20 **.**** *.**
Aircastle, 4.25% 15jun2026, USD 09/25/20 **.**** *.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 09/25/20 ***.**** -*.**
Akelius Residential Property, 1% 17jan2028, EUR 09/25/20 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 09/25/20 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 09/25/20 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 09/25/20 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 09/25/20 ***.**** *.**
Aktia Bank, 0.375% 5mar2026, EUR 09/25/20 ***.**** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 09/25/20 ***.**** -*.**
Akzo Nobel, 1.625% 14apr2030, EUR 09/25/20 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 09/25/20 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 09/25/20 ***.**** -*.**
Alabama Power, 4.15% 15aug2044, USD 09/25/20 ***.**** *.**
Alaska Airlines 2020-1 Trust, 4.8% 15feb2029, USD (ABS, A) 09/25/20 ***.****
Albemarle, 1.125% 25nov2025, EUR 09/25/20 ***.**** *.**
Albemarle, 1.625% 25nov2028, EUR 09/25/20 ***.**** *.**
Albemarle, 1.875% 8dec2021, EUR 09/25/20 ***.**** *.**
Alberta, 0.5% 16apr2025, EUR 09/25/20 ***.**** -*.**
Alberta, 2.05% 1jun2030, CAD 09/25/20 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 09/25/20 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 09/25/20 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 09/25/20 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 09/25/20 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 09/25/20 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 09/25/20 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 09/25/20 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 09/25/20 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 09/25/20 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 09/25/20 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 09/25/20 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 09/25/20 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 09/25/20 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 09/25/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 09/25/20 **.**** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 09/25/20 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 09/25/20 **.**** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 09/25/20 **.**** *.**
Alibaba, 3.4% 6dec2027, USD 09/25/20 ***.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 09/25/20 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 09/25/20 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 09/25/20 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 09/25/20 ***.**** -*.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 09/25/20 ***.**** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 09/25/20 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09/25/20 ***.**** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 09/25/20 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 09/25/20 ***.**** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 09/25/20 ***.**** -*.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 09/25/20 ***.**** -*.**
Allianz Finance II B.V., 4.5% 13mar2043, GBP 09/25/20 ***.**** *.**
Allianz, 2.121% 8jul2050, EUR 09/25/20 ***.**** *.**
Allianz, 2.241% 7jul2045, EUR 09/25/20 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 09/25/20 ***.**** *.**
Allianz, 3.375% perp., EUR 09/25/20 ***.****
Allianz, 4.75% perp., EUR 09/25/20 ***.****
Allianz, 5.625% 17oct2042, EUR 09/25/20 ***.**** *.**
Allianz, FRN 25sep2049, EUR 09/25/20 **.****
Allstate Corp, 3.85% 10aug2049, USD 09/25/20 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 09/25/20 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 09/25/20 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 09/25/20 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 09/25/20 ***.**** *.**
Alphabet, 2.05% 15aug2050, USD 09/25/20 **.**** *.**
Alphabet, 2.25% 15aug2060, USD 09/25/20 **.**** *.**
Alstom, 0.25% 14oct2026, EUR 09/25/20 **.**** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 09/25/20 ***.**** *.**
Alstria Office REIT, 1.5% 23jun2026, EUR 09/25/20 ***.**** *.**
Altarea, 1.875% 17jan2028, EUR 09/25/20 **.**** *.**
Altarea, 2.25% 5jul2024, EUR 09/25/20 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 09/25/20 ***.**** *.**
Alteryx, 0.5% 1aug2024, USD (Conv.) 09/25/20 **.**** *.**
Alteryx, 1% 1aug2026, USD (Conv.) 09/25/20 **.**** *.**
Altice Europe, 2.25% 15jan2025, EUR 09/25/20 **.**** *.**
Altice Europe, 3% 15jan2028, EUR 09/25/20 **.**** *.**
Altice Europe, 4.75% 15jan2028, EUR 09/25/20 **.**** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 09/25/20 **.**** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 09/25/20 **.**** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 09/25/20 **.**** *.**
Altice France (SFR Group), 4.125% 15jan2029, EUR 09/25/20 **.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 09/25/20 ***.**** *.**
Altice Luxembourg, 4% 15feb2028, EUR 09/25/20 **.**** *.**
Altria Group, 1% 15feb2023, EUR 09/25/20 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 09/25/20 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 09/25/20 ***.**** *.**
Altria Group, 2.35% 6may2025, USD 09/25/20 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 09/25/20 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 09/25/20 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 09/25/20 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 09/25/20 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 09/25/20 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 09/25/20 ***.**** *.**
Altria Group, 4.45% 6may2050, USD 09/25/20 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 09/25/20 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 09/25/20 ***.**** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 09/25/20 **.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 09/25/20 ***.**** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 09/25/20 ***.**** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 09/25/20 ***.**** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 09/25/20 ***.**** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 09/25/20 ***.**** *.**
Amazon.com, 0.4% 3jun2023, USD 09/25/20 ***.**** *.**
Amazon.com, 0.8% 3jun2025, USD 09/25/20 ***.**** *.**
Amazon.com, 1.5% 3jun2030, USD 09/25/20 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 09/25/20 ***.**** *.**
Amazon.com, 2.5% 3jun2050, USD 09/25/20 ***.**** *.**
Amazon.com, 2.7% 3jun2060, USD 09/25/20 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 09/25/20 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 09/25/20 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 09/25/20 ***.**** *.**
AMCO, 1.5% 17jul2023, EUR 09/25/20 ***.**** *.**
AMCO, 2.25% 17jul2027, EUR 09/25/20 ***.**** *.**
Amcor, 1.125% 23jun2027, EUR 09/25/20 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 09/25/20 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 09/25/20 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 09/25/20 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 09/25/20 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 09/25/20 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 09/25/20 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 09/25/20 ***.**** *.**
America Movil, 4.948% 22jul2033, GBP 09/25/20 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 09/25/20 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 09/25/20 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 09/25/20 ***.**** *.**
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 09/25/20 **.****
American Airlines Group, 6.5% 1jul2025, USD 09/25/20 **.**** *.**
American Electric Power, 4.3% 1dec2028, USD 09/25/20 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 09/25/20 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 09/25/20 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 09/25/20 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 09/25/20 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 09/25/20 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 09/25/20 ***.**** *.**
American Express Credit Corp, 0.625% 22nov2021, EUR 09/25/20 ***.**** -*.**
American Honda Finance, 0.35% 26aug2022, EUR 09/25/20 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 09/25/20 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 09/25/20 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 09/25/20 ***.**** -*.**
American Honda Finance, 1.6% 20apr2022, EUR 09/25/20 ***.**** -*.**
American Honda Finance, 1.95% 18oct2024, EUR 09/25/20 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 09/25/20 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 09/25/20 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 09/25/20 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 09/25/20 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 09/25/20 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 09/25/20 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 09/25/20 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 09/25/20 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 09/25/20 ***.**** *.**
American International Group, 4.375% 30jun2050, USD 09/25/20 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 09/25/20 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 09/25/20 ***.**** *.**
American International Group, 5% 26apr2023, GBP 09/25/20 ***.**** *.**
American Tower, 0.5% 15jan2028, EUR 09/25/20 **.**** *.**
American Tower, 1% 15jan2032, EUR 09/25/20 **.**** *.**
American Tower, 2.75% 15jan2027, USD 09/25/20 ***.**** *.**
American Tower, 3% 15jun2023, USD 09/25/20 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 09/25/20 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 09/25/20 ***.**** *.**
American Tower, 5% 15feb2024, USD 09/25/20 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 09/25/20 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 09/25/20 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 09/25/20 ***.**** *.**
AmeriCredit Automobile Receivables Trust 2018-2, 3.59% 18jun2024, USD (ABS) 09/25/20 ***.****
Ameriprise Financial, 3% 22mar2022, USD 09/25/20 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 09/25/20 ***.**** *.**
Amgen, 1.25% 25feb2022, EUR 09/25/20 ***.**** *.**
Amgen, 2% 25feb2026, EUR 09/25/20 ***.**** *.**
Amgen, 2.3% 25feb2031, USD 09/25/20 ***.**** *.**
Amgen, 2.65% 11may2022, USD 09/25/20 ***.**** *.**
Amgen, 2.77% 1sep2053, USD 09/25/20 **.**** *.**
Amgen, 3.15% 21feb2040, USD 09/25/20 ***.**** *.**
Amgen, 3.375% 21feb2050, USD 09/25/20 ***.**** *.**
Amgen, 4% 13sep2029, GBP 09/25/20 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 09/25/20 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 09/25/20 ***.**** *.**
AmicusHorizon Limited, 3.283% 22mar2048, GBP 09/25/20 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 09/25/20 ***.**** *.**
Amplifon, 1.125% 13feb2027, EUR 09/25/20 **.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 09/25/20 **.**** *.**
ams AG, 6% 31jul2025, EUR 09/25/20 ***.**** *.**
Ana Holdings, 0% 16sep2022, JPY (Conv.) 09/25/20 **.**** *.**
Ana Holdings, 0% 19sep2024, JPY (Conv.) 09/25/20 **.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 2.625% 15jun2027, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 2.75% 26oct2029, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 4.5% 22feb2026, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 4.5% 5oct2027, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 5.837% 30jul2022, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 6.625% 15jan2029, GBP 09/25/20 ***.**** *.**
Anglian Water Services Financing, 6.875% 21aug2023, GBP 09/25/20 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 09/25/20 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 09/25/20 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 09/25/20 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 09/25/20 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 09/25/20 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 09/24/20 ***.**** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 09/25/20 ***.**** -*.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 09/25/20 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 09/25/20 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 09/25/20 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 09/25/20 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 09/25/20 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 09/25/20 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 09/25/20 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 09/25/20 ***.**** *.**
ANTA Sports Products, 0% 5feb2025, EUR (Conv.) 09/25/20 **.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 09/25/20 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 09/25/20 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 09/25/20 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 09/25/20 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 09/25/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 09/25/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 09/25/20 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.625% 27jan2022, EUR 09/25/20 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 09/25/20 ***.**** *.**
ANZ, 0.625% 21feb2023, EUR 09/25/20 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 09/25/20 ***.**** -*.**
ANZ, 1.125% 21nov2029, EUR 09/25/20 **.**** *.**
ANZ, 2.95% 22jul2030, USD 09/25/20 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 09/25/20 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 09/25/20 ***.**** -*.**
Aon Corp, 2.8% 15may2030, USD 09/25/20 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 09/25/20 ***.**** *.**
Appalachian Power, 3.7% 1may2050, USD (Z) 09/25/20 ***.**** *.**
Apple, 0% 15nov2025, EUR (2192D) 09/25/20 ***.**** -*.**
Apple, 0.5% 15nov2031, EUR 09/25/20 ***.**** *.**
Apple, 0.75% 11may2023, USD 09/25/20 ***.**** *.**
Apple, 0.875% 24may2025, EUR 09/25/20 ***.**** -*.**
Apple, 1% 10nov2022, EUR 09/25/20 ***.**** -*.**
Apple, 1.25% 20aug2030, USD 09/25/20 **.**** *.**
Apple, 1.375% 17jan2024, EUR 09/25/20 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 09/25/20 ***.**** *.**
Apple, 1.625% 10nov2026, EUR 09/25/20 ***.**** -*.**
Apple, 1.65% 11may2030, USD 09/25/20 ***.**** *.**
Apple, 1.7% 11sep2022, USD 09/25/20 ***.**** *.**
Apple, 2% 17sep2027, EUR 09/25/20 ***.**** -*.**
Apple, 2.05% 11sep2026, USD 09/25/20 ***.**** *.**
Apple, 2.2% 11sep2029, USD 09/25/20 ***.**** *.**
Apple, 2.3% 11may2022, USD 09/25/20 ***.**** *.**
Apple, 2.4% 13jan2023, USD 09/25/20 ***.**** *.**
Apple, 2.4% 3may2023, USD 09/25/20 ***.**** *.**
Apple, 2.5% 9feb2025, USD 09/25/20 ***.**** *.**
Apple, 2.513% 19aug2024, USD 09/25/20 ***.**** *.**
Apple, 2.65% 11may2050, USD 09/25/20 ***.**** *.**
Apple, 2.75% 13jan2025, USD 09/25/20 ***.**** *.**
Apple, 2.95% 11sep2049, USD 09/25/20 ***.**** *.**
Apple, 3% 9feb2024, USD 09/25/20 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 09/25/20 ***.**** *.**
Apple, 3.2% 11may2027, USD 09/25/20 ***.**** *.**
Apple, 3.2% 13may2025, USD 09/25/20 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 09/25/20 ***.**** *.**
Apple, 3.75% 12sep2047, USD 09/25/20 ***.**** *.**
Apple, 3.85% 4may2043, USD 09/25/20 ***.**** *.**
Apple, 4.65% 23feb2046, USD 09/25/20 ***.**** *.**
Applied Materials, 1.75% 1jun2030, USD 09/25/20 ***.**** *.**
Applied Materials, 2.75% 1jun2050, USD 09/25/20 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 09/25/20 ***.**** *.**
APRR, 0% 20jan2023, EUR (23, 1096D) 09/25/20 ***.**** -*.**
APRR, 0.125% 18jan2029, EUR 09/25/20 **.**** *.**
APRR, 1.25% 14jan2027, EUR 09/25/20 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 09/25/20 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 09/25/20 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 09/25/20 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 09/25/20 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 09/25/20 ***.**** *.**
APT Pipelines, 2% 15jul2030, EUR 09/25/20 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 09/25/20 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 09/25/20 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 09/25/20 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 09/25/20 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 09/25/20 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 09/25/20 **.**** *.**
ArcelorMittal, 1% 19may2023, EUR 09/25/20 **.**** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 09/25/20 **.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 09/25/20 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 09/25/20 ***.**** *.**
Arch Capital Group Ltd., 3.635% 30jun2050, USD 09/25/20 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 09/25/20 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 09/25/20 ***.**** -*.**
Archer Daniels Midland, 4.5% 15mar2049, USD 09/25/20 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 09/25/20 ***.**** -**.**
ARD Finance S.A., 5% 30jun2027, EUR 09/25/20 **.****
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 09/25/20 **.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 09/25/20 **.**** *.**
Ares Capital, 3.25% 15jul2025, USD 09/25/20 **.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 09/25/20 ***.**** *.**
Ares Capital, 3.875% 15jan2026, USD 09/25/20 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 09/25/20 ***.**** *.**
Argenta Spaarbank, 1% 29jan2027, EUR 09/25/20 **.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 09/25/20 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 09/25/20 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 09/25/20 ***.**** *.**
Arizona Public Service, 3.35% 15may2050, USD 09/25/20 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 09/25/20 ***.**** -*.**
Arkea Home Loans SFH, FRN 4oct2031, EUR (48) 09/25/20 ***.****
Arkema, 0.75% 3dec2029, EUR 09/25/20 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 09/25/20 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 09/25/20 ***.**** *.**
Arkema, FRN perp., EUR 09/25/20 **.****
Armenia, 7.15% 26mar2025, USD 09/25/20 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 09/25/20 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 09/25/20 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 09/25/20 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 09/25/20 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 09/25/20 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 09/25/20 ***.**** *.**
Aroundtown, 2.125% perp., EUR 09/25/20 **.**** *.**
Aroundtown, 2.875% perp., EUR 09/25/20 **.**** *.**
Aroundtown, 3% 16oct2029, GBP 09/25/20 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 09/25/20 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 09/25/20 ***.**** *.**
Aroundtown, 3.75% perp., EUR 09/25/20 ***.**** *.**
Aroundtown, 4.75% perp., GBP 09/25/20 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 09/25/20 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 09/25/20 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 09/25/20 ***.**** *.**
ASB Bank, 0.5% 24sep2029, EUR 09/25/20 ***.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 09/25/20 ***.**** -*.**
ASB Bank, 0.75% 13mar2024, EUR 09/25/20 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 09/25/20 ***.**** *.**
Ashland Services B.V., 2% 30jan2028, EUR 09/25/20 **.**** *.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 09/25/20 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 14jul2023, USD (Coronavirus) 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 0.375% 3sep2025, USD 09/25/20 **.**** *.**
Asian Development Bank (ADB), 0.625% 29apr2025, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 0.625% 7apr2022, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 1.625% 24jan2023, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 1.875% 24jan2030, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 09/25/20 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 09/25/20 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD 09/25/20 ***.**** *.**
ASML Holding, 0.25% 25feb2030, EUR 09/25/20 **.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 09/25/20 ***.**** -*.**
ASML Holding, 0.625% 7may2029, EUR 09/25/20 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 09/25/20 ***.**** -*.**
ASML Holding, 1.625% 28may2027, EUR 09/25/20 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 09/25/20 ***.**** -*.**
ASR Media and Sponsorship, 5.125% 1aug2024, EUR 09/25/20 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 09/25/20 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 2.429% 14jul2031, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 09/25/20 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 09/25/20 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 09/25/20 ***.**** *.**
Assura, 1.5% 15sep2030, GBP 09/25/20 ***.**** *.**
Assura, 3% 19jul2028, GBP 09/25/20 ***.**** *.**
Aster Treasury, 4.5% 18dec2043, GBP 09/25/20 ***.**** *.**
ASTM, 1.625% 8feb2028, EUR 09/25/20 **.**** *.**
AstraZeneca, 0.75% 12may2024, EUR 09/25/20 ***.**** -*.**
AstraZeneca, 0.875% 24nov2021, EUR 09/25/20 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 09/25/20 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 09/25/20 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 09/25/20 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 09/25/20 ***.**** *.**
AT&T Inc, 0.25% 4mar2026, EUR 09/25/20 **.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 09/25/20 **.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 09/25/20 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 09/25/20 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 09/25/20 ***.**** *.**
AT&T Inc, 1.6% 19may2028, EUR 09/25/20 ***.**** *.**
AT&T Inc, 1.65% 1feb2028, USD 09/25/20 ***.**** *.**
AT&T Inc, 1.8% 14sep2039, EUR 09/25/20 **.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 09/25/20 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.05% 19may2032, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.25% 1feb2032, USD 09/25/20 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.6% 19may2038, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 09/25/20 ***.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 09/25/20 ***.**** *.**
AT&T Inc, 3.1% 1feb2043, USD 09/25/20 **.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 09/25/20 ***.**** *.**
AT&T Inc, 3.3% 1feb2052, USD 09/25/20 **.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 09/25/20 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 09/25/20 ***.**** *.**
AT&T Inc, 3.5% 1feb2061, USD 09/25/20 **.**** *.**
AT&T Inc, 3.5% 1jun2041, USD 09/25/20 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 09/25/20 ***.**** *.**
AT&T Inc, 3.65% 15sep2059, USD 09/25/20 **.**** *.**
AT&T Inc, 3.85% 1jun2060, USD 09/25/20 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 09/25/20 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 09/25/20 ***.**** *.**
AT&T Inc, 4.25% 1jun2043, GBP 09/25/20 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 09/25/20 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 09/25/20 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 09/25/20 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 09/25/20 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 09/25/20 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 09/25/20 ***.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 09/25/20 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 09/25/20 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 09/25/20 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 09/25/20 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 09/25/20 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 09/25/20 ***.**** *.**
Athene Global Funding, 1.125% 2sep2025, EUR 09/25/20 ***.**** *.**
Athene Global Funding, 1.875% 23jun2023, EUR 09/25/20 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 09/25/20 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 09/25/20 **.**** *.**
Atlantia, 4.375% 16sep2025, EUR 09/25/20 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 09/25/20 ***.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 09/25/20 ***.**** -*.**
Atlas Copco, 2.5% 28feb2023, EUR 09/25/20 ***.**** -*.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 09/25/20 ***.**** -**.**
Atmos Energy, 4.125% 15oct2044, USD 09/25/20 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 09/25/20 ***.**** *.**
AtoS, 0% 6nov2024, EUR (Conv.) 09/25/20 ***.**** -*.**
AtoS, 0.75% 7may2022, EUR 09/25/20 ***.**** -*.**
AtoS, 1.75% 7may2025, EUR 09/25/20 ***.**** *.**
Auchan, 2.375% 12dec2022, EUR 09/25/20 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 09/25/20 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 09/25/20 ***.**** *.**
Auchan, 2.875% 29jan2026, EUR 09/25/20 ***.**** *.**
Auchan, 3.25% 23jul2027, EUR 09/25/20 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 09/25/20 ***.**** *.**
Aurizon Network, 3.125% 1jun2026, EUR 09/25/20 ***.**** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 09/25/20 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 09/25/20 ***.**** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 09/25/20 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 09/25/20 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 09/25/20 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 09/25/20 ***.**** *.**
Australia, 1.25 21may2032 09/25/20 ***.**** *.**
Australia, 2.75 21nov2027 09/25/20 ***.**** *.**
Australia, 3 21mar2047 09/25/20 ***.**** *.**
Australia, 3.25 21jun2039 09/25/20 ***.**** *.**
Australia, Bonds 1% 21nov2031, AUD 09/25/20 ***.**** *.**
Australia, GB 0.25% 21nov2025, AUD 09/25/20 **.**** *.**
Australia, GB 1 21dec2030 09/25/20 ***.**** *.**
Australia, GB 1.5 21jun2031 09/25/20 ***.**** *.**
Australia, GB 2 21dec2021 09/25/20 ***.**** *.**
Australia, GB 2.75 21jun2035 09/25/20 ***.**** *.**
Australia, GB 2.75 21nov2028 09/25/20 ***.**** *.**
Australia, TB 0.25 21nov2024 09/25/20 **.**** *.**
Australia, TB 1.75 21jun2051 09/25/20 **.**** *.**
Australia, TB 2.25 21may2028 09/25/20 ***.**** *.**
Australia, TB 2.25 21nov2022 09/25/20 ***.**** *.**
Australia, TB 2.5 21may2030 09/25/20 ***.**** *.**
Australia, TB 2.75 21apr2024 09/25/20 ***.**** *.**
Australia, TB 2.75 21may2041 09/25/20 ***.**** *.**
Australia, TB 2.75 21nov2029 09/25/20 ***.**** *.**
Australia, TB 3.25 21apr2025 09/25/20 ***.**** *.**
Australia, TB 3.25 21apr2029 09/25/20 ***.**** *.**
Australia, TB 3.75 21apr2037 09/25/20 ***.**** *.**
Australia, TB 4.25 21apr2026 09/25/20 ***.**** *.**
Australia, TB 4.5 21apr2033 09/25/20 ***.**** *.**
Australia, TB 4.75 21apr2027 09/25/20 ***.**** *.**
Australia, TB 5.5 21apr2023 09/25/20 ***.**** *.**
Australia, TB 5.75 15jul2022 09/25/20 ***.**** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 09/25/20 ***.**** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 09/25/20 ***.**** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 09/25/20 ***.**** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP 09/25/20 ***.**** *.**
Austria, AGB 0 15jul2023 09/25/20 ***.**** -*.**
Austria, AGB 0 15jul2024 09/25/20 ***.**** -*.**
Austria, AGB 0 20apr2023 09/25/20 ***.**** -*.**
Austria, AGB 0 20feb2030 09/25/20 ***.**** -*.**
Austria, AGB 0 20sep2022 09/25/20 ***.**** -*.**
Austria, AGB 0.5 20apr2027 09/25/20 ***.**** -*.**
Austria, AGB 0.5 20feb2029 09/25/20 ***.**** -*.**
Austria, AGB 0.75 20feb2028 09/25/20 ***.**** -*.**
Austria, AGB 0.75 20mar2051 09/25/20 ***.**** *.**
Austria, AGB 0.75 20oct2026 09/25/20 ***.**** -*.**
Austria, AGB 0.85% 30jun2120, EUR 09/25/20 ***.**** *.**
Austria, AGB 1.2 20oct2025 09/25/20 ***.**** -*.**
Austria, AGB 1.5 20feb2047 09/25/20 ***.**** *.**
Austria, AGB 1.5 2nov2086 09/25/20 ***.**** *.**
Austria, AGB 1.65 21oct2024 09/25/20 ***.**** -*.**
Austria, AGB 1.75 20oct2023 09/25/20 ***.**** -*.**
Austria, AGB 2.1 20sep2117 09/25/20 ***.**** *.**
Austria, AGB 2.4 23may2034 09/25/20 ***.**** -*.**
Austria, AGB 3.15 20jun2044 09/25/20 ***.**** *.**
Austria, AGB 3.4 22nov2022 09/25/20 ***.**** -*.**
Austria, AGB 3.65 20apr2022 09/25/20 ***.**** -*.**
Austria, AGB 3.8 26jan2062 09/25/20 ***.**** *.**
Austria, AGB 4.15 15mar2037 09/25/20 ***.**** -*.**
Austria, AGB 4.85 15mar2026 09/25/20 ***.**** -*.**
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR 09/25/20 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 09/25/20 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 09/25/20 ***.**** -*.**
Autoliv, 0.75% 26jun2023, EUR 09/25/20 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 09/25/20 ***.**** -*.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 09/25/20 ***.**** -*.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 09/25/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 09/25/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 09/25/20 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 09/25/20 ***.**** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 09/25/20 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 09/25/20 ***.**** -*.**
Autostrade, 1.75% 1feb2027, EUR 09/25/20 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 09/25/20 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 09/25/20 **.**** *.**
Autostrade, 1.875% 4nov2025, EUR 09/25/20 **.**** *.**
AutoZone, 1.65% 15jan2031, USD 09/25/20 **.**** *.**
AutoZone, 3.75% 1jun2027, USD 09/25/20 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 09/25/20 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 09/25/20 ***.**** *.**
Avantor Funding, 3.875% 15jul2028, EUR 09/25/20 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 09/25/20 ***.**** *.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 09/25/20 **.**** *.**
Avery Dennison, 1.25% 3mar2025, EUR 09/25/20 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 09/25/20 **.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 09/25/20 **.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 09/25/20 **.**** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 09/25/20 **.**** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 09/25/20 **.**** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 09/25/20 **.**** *.**
Aviva, 0.625% 27oct2023, EUR 09/25/20 ***.**** -*.**
Aviva, 1.875% 13nov2027, EUR 09/25/20 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 09/25/20 ***.**** *.**
Aviva, 3.875% 3jul2044, EUR 09/25/20 ***.****
Aviva, 4% 3jun2055, GBP 09/25/20 ***.**** *.**
Aviva, 4.375% 12sep2049, GBP 09/25/20 ***.**** *.**
Aviva, 5.125% 4jun2050, GBP 09/25/20 ***.**** *.**
Aviva, 6.125% 14nov2036, GBP 09/25/20 ***.**** *.**
Aviva, 6.125% 5jul2043, EUR 09/25/20 ***.**** *.**
Aviva, 6.125% perp., GBP 09/25/20 ***.**** *.**
Aviva, 6.875% 20may2058, GBP 09/25/20 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 09/25/20 **.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 09/25/20 **.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 09/25/20 **.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 09/25/20 **.**** *.**
AXA Bank Europe SCF, 0.01% 22jan2027, EUR 09/25/20 ***.**** -*.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 09/25/20 ***.**** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 09/25/20 ***.**** -*.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 09/25/20 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 09/25/20 ***.**** *.**
AXA Home Loan, 0.05% 5jul2027, EUR 09/25/20 ***.**** -*.**
AXA, 1.125% 15may2028, EUR 09/25/20 ***.**** -*.**
AXA, 3.25% 28may2049, EUR 09/25/20 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 09/25/20 ***.**** *.**
AXA, 3.875% perp., EUR 09/25/20 ***.**** *.**
AXA, 3.941% perp., EUR 09/25/20 ***.**** *.**
AXA, 5.125% 4jul2043, EUR 09/25/20 ***.**** *.**
AXA, 5.453% perp., GBP 09/25/20 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 09/25/20 ***.**** *.**
AXA, 6.686% perp., GBP 09/25/20 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 09/25/20 ***.**** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 09/25/20 ***.**** *.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 09/25/20 ***.**** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 09/25/20 ***.**** -*.**
Azerbaijan, 4.75% 18mar2024, USD 09/25/20 ***.**** *.**
Azzurra Aeroporti, 2.125% 30may2024, EUR 09/25/20 ***.**** *.**
Babcock International Group, 1.375% 13sep2027, EUR 09/25/20 **.**** *.**
Babcock International Group, 1.75% 6oct2022, EUR 09/25/20 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 09/25/20 **.**** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 09/25/20 ***.**** *.**
Bacardi Corp, 4.7% 15may2028, USD 09/25/20 ***.**** *.**
Baden-Wurttemberg, 0.01% 4aug2027, EUR 09/25/20 ***.**** -*.**
Baden-Wurttemberg, 0.625% 16jan2025, EUR 09/25/20 ***.**** -*.**
Baden-Wurttemberg, 1% 18jul2022 09/25/20 ***.**** -*.**
Baden-Wurttemberg, 2% 13nov2023 09/25/20 ***.**** -*.**
BAE Systems, 3.4% 15apr2030, USD 09/25/20 ***.**** *.**
BAE Systems, 4.125% 8jun2022, GBP 09/25/20 ***.**** *.**
Bahrain, 5.25% 20mar2025, USD 09/25/20 ***.**** *.**
Bahrain, 5.624% 12feb2024, USD 09/25/20 ***.**** *.**
Bahrain, 5.875% 26jan2021, USD 09/25/20 ***.**** *.**
Bahrain, 6.125% 1aug2023, USD 09/25/20 ***.**** *.**
Bahrain, 6.125% 5jul2022, USD 09/25/20 ***.**** *.**
Bahrain, 6.25% 14nov2024, USD 09/25/20 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 09/25/20 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 09/25/20 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 09/25/20 ***.**** *.**
Balder, 1.125% 29jan2027, EUR 09/25/20 **.**** *.**
Balder, 1.25% 28jan2028, EUR 09/25/20 **.**** *.**
Balder, 1.875% 14mar2025, EUR 09/25/20 ***.**** *.**
Balder, 1.875% 23jan2026, EUR 09/25/20 ***.**** *.**
Ball, 0.875% 15mar2024, EUR 09/25/20 **.**** *.**
Ball, 1.5% 15mar2027, EUR 09/25/20 **.**** *.**
Ball, 4.375% 15dec2023, EUR 09/25/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.9% 15jun2050, USD 09/25/20 ***.**** *.**
Banca Farmafactoring S.p.A., 1.75% 23may2023, EUR 09/25/20 **.**** *.**
Banca IFIS, 1.75% 25jun2024, EUR 09/25/20 **.**** *.**
Banca IFIS, 2% 24apr2023, EUR 09/25/20 **.**** *.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 09/25/20 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 09/25/20 **.**** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 09/25/20 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 09/25/20 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 09/25/20 ***.**** *.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 09/25/20 **.**** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 09/25/20 **.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 09/25/20 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 09/25/20 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 0.75% 4jun2025, EUR (Coronavirus) 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 09/25/20 ***.**** -*.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 3.104% 15jul2031, GBP 09/25/20 **.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 09/25/20 ***.**** *.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 09/25/20 ***.**** -*.**
Banco Bilbao Vizcaya Argentaria(Panama), 1% 16jan2030, EUR (164) 09/25/20 **.**** *.**
Banco BPM, 0.625% 8jun2023, EUR 09/25/20 ***.**** -*.**
Banco BPM, 1.625% 18feb2025, EUR 09/25/20 **.**** *.**
Banco BPM, 1.75% 24apr2023, EUR 09/25/20 ***.**** *.**
Banco BPM, 1.75% 28jan2025, EUR 09/25/20 **.**** *.**
Banco BPM, 2% 8mar2022, EUR 09/25/20 ***.**** *.**
Banco BPM, 2.5% 21jun2024, EUR 09/25/20 ***.**** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 09/25/20 **.**** *.**
Banco de Sabadell, 0.875% 12nov2021, EUR 09/25/20 ***.**** -*.**
Banco de Sabadell, 0.875% 22jul2025, EUR 09/25/20 **.**** *.**
Banco de Sabadell, 0.875% 5mar2023, EUR 09/25/20 ***.**** *.**
Banco de Sabadell, 1% 26apr2027, EUR 09/25/20 ***.**** -*.**
Banco de Sabadell, 1.625% 7mar2024, EUR 09/25/20 ***.**** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 09/25/20 **.**** *.**
Banco de Sabadell, 1.75% 29jun2023, EUR 09/25/20 ***.**** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 09/25/20 ***.**** *.**
Banco del Estado de Chile, 2.704% 9jan2025, USD 09/25/20 ***.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 09/25/20 ***.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 09/25/20 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 09/23/20 ***.**** *.**
Banco Santander Mexico, 5.375% 17apr2025, USD 09/25/20 ***.**** *.**
Banco Santander, 0.01% 27feb2025, EUR 09/25/20 ***.**** -*.**
Banco Santander, 0.1% 27feb2032, EUR 09/25/20 ***.**** -*.**
Banco Santander, 0.25% 10jul2029, EUR 09/25/20 ***.**** -*.**
Banco Santander, 0.25% 19jun2024, EUR 09/25/20 ***.**** *.**
Banco Santander, 0.5% 4feb2027, EUR 09/25/20 **.**** *.**
Banco Santander, 1% 7apr2025, EUR 09/25/20 ***.**** -*.**
Banco Santander, 1.125% 17jan2025, EUR 09/25/20 ***.**** *.**
Banco Santander, 1.125% 23jun2027, EUR 09/25/20 ***.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 09/25/20 ***.**** -*.**
Banco Santander, 1.375% 31jul2024, GBP 09/25/20 ***.**** *.**
Banco Santander, 1.375% 5jan2026, EUR 09/25/20 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 09/25/20 ***.**** -*.**
Banco Santander, 1.75% 17feb2027, GBP 09/25/20 **.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 09/25/20 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 09/25/20 ***.**** *.**
Banco Santander, 2.75% 12sep2023, GBP 09/25/20 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 09/25/20 ***.**** *.**
Banco Santander, 3.25% 4apr2026, EUR 09/25/20 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 09/25/20 **.**** *.**
Banijay Entertainment, 3.5% 1mar2025, EUR 09/25/20 **.**** *.**
Banijay Group, 6.5% 1mar2026, EUR 09/25/20 **.**** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 09/25/20 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR 09/25/20 ***.**** *.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 09/25/20 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 09/25/20 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 09/25/20 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP 09/25/20 ***.**** *.**
Bank Nederlandse Gemeenten, 0.75% 17apr2023, USD 09/25/20 ***.**** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 09/25/20 ***.**** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 09/25/20 ***.**** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 09/25/20 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 09/25/20 **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 0.808% 9may2026, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 1.319% 19jun2026, USD (N) 09/25/20 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/25/20 ***.**** -*.**
Bank of America Corporation, 1.662% 25apr2028, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 1.898% 23jul2031, USD (N) 09/25/20 **.**** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 09/25/20 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 09/25/20 ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 2.592% 29apr2031, USD 09/25/20 ***.**** -**.**
Bank of America Corporation, 2.676% 19jun2041, USD (N) 09/25/20 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 09/25/20 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.593% 21jul2028, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.648% 31mar2029, EUR 09/25/20 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.083% 20mar2051, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.25% 10dec2026, GBP 09/25/20 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 5.875% 7feb2042, USD 09/25/20 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 09/25/20 ***.**** *.**
Bank of America Corporation, 7% 31jul2028, GBP 09/25/20 ***.**** *.**
Bank of America Corporation, 7.75% 14may2038, USD 09/25/20 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 09/25/20 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 09/25/20 ***.**** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 09/25/20 ***.**** *.**
Bank of China, 5% 13nov2024, USD 09/25/20 ***.**** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 09/25/20 **.****
Bank of Ireland Group, 1% 25nov2025, EUR 09/25/20 **.**** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR 09/25/20 ***.**** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 09/25/20 ***.**** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 09/25/20 ***.**** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR 09/25/20 ***.**** -*.**
Bank of Montreal, 1.375% 29dec2021, GBP 09/25/20 ***.**** *.**
Bank of Montreal, 1.5% 18dec2024, GBP 09/25/20 ***.**** *.**
Bank of Montreal, 1.625% 21jun2022, GBP 09/25/20 ***.**** *.**
Bank of Montreal, 2.077% 17jun2030, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 09/25/20 ***.**** *.**
Bank of Montreal, 2.37% 3feb2025, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 09/25/20 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 09/25/20 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 09/25/20 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 0.01% 14jan2027, EUR 09/25/20 ***.**** -*.**
Bank of Nova Scotia, 0.01% 18mar2025, EUR 09/25/20 ***.**** -*.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 09/25/20 **.**** *.**
Bank of Nova Scotia, 0.375% 23oct2024, EUR 09/25/20 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 09/25/20 ***.**** -*.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 09/25/20 ***.**** *.**
Bank of Nova Scotia, 1.25% 8jun2022, GBP 09/25/20 ***.**** *.**
Bank of Nova Scotia, 1.375% 5dec2023, GBP 09/25/20 ***.**** *.**
Bank of Nova Scotia, 1.75% 23dec2022, GBP 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2% 15nov2022, USD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.16% 3feb2025, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.38% 1may2023, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 3.1% 2feb2028, CAD 09/25/20 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 09/25/20 ***.**** *.**
Bank of Scotland, 4.75% 8jun2022, EUR 09/25/20 ***.**** -*.**
Bank Rakyat, 3.95% 28mar2024, USD 09/25/20 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 09/25/20 ***.**** *.**
Bankia, 0.875% 25mar2024, EUR 09/25/20 ***.**** *.**
Bankia, 1% 25jun2024, EUR 09/25/20 ***.**** *.**
Bankia, 1.125% 12nov2026, EUR 09/25/20 **.**** *.**
Bankia, 1.125% 5aug2022, EUR 09/25/20 ***.**** -*.**
Bankia, 4.5% 26apr2022, EUR 09/25/20 ***.**** -*.**
Bankinter, 0.625% 6oct2027, EUR 09/25/20 **.**** *.**
Bankinter, 0.875% 8jul2026, EUR 09/25/20 **.**** *.**
Bankinter, 2.5% 6apr2027, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (Conv.) 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499) 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (ABS) 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.125% 21nov2022, USD 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.25% 18dec2023, GBP 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 09/25/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 09/25/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 09/25/20 ***.**** -*.**
Banque Internationale a Luxembourg, 1.5% 28sep2023, EUR 09/25/20 ***.**** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 09/25/20 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 09/25/20 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR 09/25/20 ***.**** *.**
Barclays, 0.75% 9jun2025, EUR 09/25/20 **.**** *.**
Barclays, 1.375% 24jan2026, EUR 09/25/20 ***.**** *.**
Barclays, 1.5% 1apr2022, EUR 09/25/20 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 09/25/20 ***.**** *.**
Barclays, 1.875% 8dec2023, EUR 09/25/20 ***.**** *.**
Barclays, 2% 7feb2028, EUR 09/25/20 **.**** *.**
Barclays, 2.375% 6oct2023, GBP 09/25/20 ***.**** *.**
Barclays, 2.645% 24jun2031, USD 09/25/20 **.**** *.**
Barclays, 3% 8may2026, GBP 09/25/20 ***.**** *.**
Barclays, 3.125% 17jan2024, GBP 09/25/20 ***.**** *.**
Barclays, 3.25% 12feb2027, GBP 09/25/20 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 09/25/20 ***.**** *.**
Barclays, 3.375% 2apr2025, EUR 09/25/20 ***.**** *.**
Barclays, 3.75% 22nov2030, GBP 09/25/20 ***.**** *.**
Barclays, 4.972% 16may2029, USD 09/25/20 ***.**** *.**
Barclays, 5.2% 12may2026, USD 09/25/20 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 09/25/20 ***.**** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 09/25/20 ***.**** *.**
BASF, 0.101% 5jun2023, EUR 09/25/20 ***.**** -*.**
BASF, 0.25% 5jun2027, EUR 09/25/20 ***.**** *.**
BASF, 0.75% 10nov2026, EUR 09/25/20 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 09/25/20 ***.**** *.**
BASF, 0.875% 22may2025, EUR 09/25/20 ***.**** -*.**
BASF, 0.875% 6oct2023, GBP 09/25/20 ***.**** *.**
BASF, 0.875% 6oct2031, EUR 09/25/20 ***.**** *.**
BASF, 0.925% 9mar2023, USD (Conv.) 09/25/20 **.**** *.**
BASF, 1.375% 21jun2022, GBP 09/25/20 ***.**** *.**
BASF, 1.5% 22may2030, EUR 09/25/20 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 09/25/20 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 09/25/20 ***.**** *.**
BASF, 2% 5dec2022, EUR 09/25/20 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 09/25/20 ***.**** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 09/25/20 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 09/25/20 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 09/25/20 **.**** *.**
BAWAG Group, 0.01% 2oct2029, EUR 09/25/20 ***.**** -*.**
BAWAG Group, 2.375% 26mar2029, EUR 09/25/20 ***.**** *.**
Bawag, 0.375% 3sep2027, EUR 09/25/20 **.**** *.**
Baxter International, 0.4% 15may2024, EUR 09/25/20 ***.**** -*.**
Baxter International, 1.3% 15may2029, EUR 09/25/20 ***.**** *.**
Baxter International, 1.3% 30may2025, EUR 09/25/20 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 09/25/20 ***.**** *.**
Baxter International, 3.75% 1oct2025, USD 09/25/20 ***.**** *.**
Bayer, 0.375% 6jul2024, EUR 09/25/20 ***.**** *.**
Bayer, 0.625% 15dec2022, EUR 09/25/20 ***.**** -*.**
Bayer, 0.75% 6jan2027, EUR 09/25/20 ***.**** *.**
Bayer, 1.125% 6jan2030, EUR 09/25/20 ***.**** *.**
Bayer, 1.25% 13nov2023, EUR 09/25/20 ***.**** *.**
Bayer, 1.375% 6jul2032, EUR 09/25/20 ***.**** *.**
Bayer, 1.5% 26jun2026, EUR 09/25/20 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 09/25/20 ***.**** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 09/25/20 **.****
Bayer, 3.25% 12nov2079, EUR 09/25/20 ***.**** *.**
Bayer, 3.75% 1jul2074, EUR 09/25/20 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 09/25/20 ***.**** *.**
Bayer, 4.625% 25jun2038, USD 09/25/20 ***.**** *.**
Bayer, FRN 2apr2075, EUR 09/25/20 **.**** *.**
BayernLB, 0.35% 1dec2022, EUR 09/25/20 ***.**** -*.**
BayernLB, 0.625% 19jul2027, EUR 09/25/20 ***.**** -*.**
BayernLB, 0.875% 10sep2025, EUR 09/25/20 ***.**** -*.**
Baylor Scott & White Holdings, 4.185% 15nov2045 09/25/20 ***.**** *.**
Bazalgette Finance, 2.375% 29nov2027, GBP 09/25/20 ***.**** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 09/25/20 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 09/25/20 ***.**** *.**
Becton Dickinson, 1.401% 24may2023, EUR 09/25/20 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 09/25/20 ***.**** *.**
Becton Dickinson, 3.02% 24may2025, GBP 09/25/20 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 09/25/20 ***.**** *.**
Becton Dickinson, 3.794% 20may2050, USD 09/25/20 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 09/25/20 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 09/25/20 ***.**** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR 09/25/20 ***.**** *.**
Bekaert, 0% 9jun2021, EUR (Conv.) 09/25/20 **.**** *.**
Belarus, 6.875% 28feb2023, USD 09/25/20 **.**** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 09/25/20 **.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 09/25/20 ***.**** -*.**
Belfius Bank, 0.375% 13feb2026, EUR 09/25/20 **.**** *.**
Belfius Bank, 0.375% 24oct2023, EUR 09/25/20 ***.**** -*.**
Belfius Bank, 0.375% 2sep2025, EUR (394) 09/25/20 **.**** *.**
Belfius Bank, 0.625% 30aug2023, EUR 09/25/20 ***.**** -*.**
Belfius Bank, 0.75% 12sep2022, EUR 09/25/20 ***.**** *.**
Belfius Bank, 1% 26oct2024, EUR 09/25/20 ***.**** *.**
Belfius Bank, 3.125% 11may2026, EUR 09/25/20 ***.**** *.**
Belgium, 0% 22oct2027 09/25/20 ***.**** -*.**
Belgium, 0.1 22jun2030 09/25/20 ***.**** -*.**
Belgium, 0.2 22oct2023 09/25/20 ***.**** -*.**
Belgium, 0.8 22jun2028 09/25/20 ***.**** -*.**
Belgium, 0.9 22jun2029 09/25/20 ***.**** -*.**
Belgium, 1 22jun2026 09/25/20 ***.**** -*.**
Belgium, 1.25 22apr2033 09/25/20 ***.**** -*.**
Belgium, 1.6 22jun2047 09/25/20 ***.**** *.**
Belgium, 1.7 22jun2050 09/25/20 ***.**** *.**
Belgium, 2.15 22jun2066 09/25/20 ***.**** *.**
Belgium, OLO 0.4 22jun2040 09/25/20 ***.**** *.**
Belgium, OLO 0.5 22oct2024 09/25/20 ***.**** -*.**
Belgium, OLO 0.8 22jun2025 74 09/25/20 ***.**** -*.**
Belgium, OLO 0.8 22jun2027 09/25/20 ***.**** -*.**
Belgium, OLO 1 22jun2031 75 09/25/20 ***.**** -*.**
Belgium, OLO 1.45 22jun2037 84 09/25/20 ***.**** *.**
Belgium, OLO 1.9 22jun2038 09/25/20 ***.**** *.**
Belgium, OLO 2.25 22jun2023 68 09/25/20 ***.**** -*.**
Belgium, OLO 2.25 22jun2057 09/25/20 ***.**** *.**
Belgium, OLO 2.6 22jun2024 72 09/25/20 ***.**** -*.**
Belgium, OLO 3 22jun2034 73 09/25/20 ***.**** -*.**
Belgium, OLO 3.75 22jun2045 71 09/25/20 ***.**** *.**
Belgium, OLO 4 28mar2022 48 09/25/20 ***.**** -*.**
Belgium, OLO 4 28mar2032 66 09/25/20 ***.**** -*.**
Belgium, OLO 4.25 28mar2041 60 09/25/20 ***.**** *.**
Belgium, OLO 4.25 28sep2022 65 09/25/20 ***.**** -*.**
Belgium, OLO 4.5 28mar2026 64 09/25/20 ***.**** -*.**
Belgium, OLO 5 28mar2035 44 09/25/20 ***.**** -*.**
Belgium, OLO 5.5 28mar2028 31 09/25/20 ***.**** -*.**
Bell Canada, 2.5% 14may2030, CAD 09/25/20 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 09/25/20 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 09/25/20 ***.**** *.**
Bell Canada, 3.5% 30sep2050, CAD (M-51) 09/25/20 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 09/25/20 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 09/25/20 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 09/25/20 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 09/25/20 ***.**** *.**
Berkshire Hathaway Energy, 4.25% 15oct2050, USD 09/25/20 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 09/25/20 ***.**** *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 09/25/20 ***.**** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 09/25/20 ***.**** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 09/25/20 ***.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 09/25/20 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 09/25/20 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 09/25/20 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 09/25/20 ***.**** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP 09/25/20 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 09/25/20 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 09/25/20 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 09/25/20 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 09/25/20 ***.**** *.**
Berlin Hyp, 0.01% 17feb2027, EUR 09/25/20 ***.**** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 09/25/20 ***.**** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 09/25/20 ***.**** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 09/25/20 ***.**** *.**
Berlin Hyp, 1% 5feb2026, EUR 09/25/20 ***.**** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 09/25/20 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 09/25/20 ***.**** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 09/25/20 ***.**** *.**
Berlin, 0.01% 18may2027, EUR 09/25/20 ***.**** -*.**
Berlin, 0.125% 4jun2035, EUR 09/25/20 ***.**** -*.**
Berlin, 0.25% 22apr2025, EUR 09/25/20 ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 09/25/20 ***.**** -*.**
Berlin, 0.75% 11nov2022 09/25/20 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 09/25/20 ***.**** -*.**
Berlin, 0.75% 8sep2023, EUR 09/25/20 ***.**** -*.**
Berlin, 1.3% 13jun2033, EUR 09/25/20 ***.**** -*.**
Berry Global, 1% 15jan2025, EUR 09/25/20 **.**** *.**
Berry Global, 1.5% 15jan2027, EUR 09/25/20 **.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 09/25/20 ***.**** *.**
Bertelsmann, 1.5% 15may2030, EUR 09/25/20 ***.**** *.**
Bertelsmann, 1.75% 14oct2024, EUR 09/25/20 ***.**** *.**
Bertelsmann, 2% 1apr2028, EUR 09/25/20 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 09/25/20 ***.**** -*.**
Bevco Lux, 1.5% 16sep2027, EUR 09/25/20 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 09/25/20 ***.**** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 09/25/20 ***.**** *.**
BG Energy Holdings, 5% 4nov2036, GBP 09/25/20 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 09/25/20 ***.**** *.**
BGC Partners, 4.375% 15dec2025, USD 09/25/20 ***.**** *.**
Bharti Airtel, 4.375% 10jun2025, USD 09/25/20 ***.**** *.**
BHP GROUP, 0.75% 28oct2022, EUR 09/25/20 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 09/25/20 ***.**** *.**
BHP GROUP, 3.125% 29apr2033, EUR 09/25/20 ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 09/25/20 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 09/25/20 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 09/25/20 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 09/25/20 ***.**** *.**
BHP GROUP, 4.3% 25sep2042, GBP 09/25/20 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 09/25/20 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 09/25/20 ***.**** *.**
BHP GROUP, 6.5% 22oct2077, GBP 09/25/20 ***.****
Bilfinger, 5.75% 14jun2024, EUR 09/25/20 ***.**** *.**
Bilibili, 1.25% 15jun2027, USD (Conv.) 09/25/20 ***.**** -*.**
Bilibili, 1.375% 1apr2026, USD (Conv.) 09/25/20 ***.**** -*.**
Biogen, 3.15% 1may2050, USD 09/25/20 **.**** *.**
Biogen, 3.625% 15sep2022, USD 09/25/20 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 09/25/20 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 09/25/20 ***.**** -*.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 09/25/20 **.**** *.**
Bite, 4.625% 5jan2026, EUR 09/25/20 ***.**** *.**
Black Hills, 2.5% 15jun2030, USD 09/25/20 ***.**** *.**
BlackLine, 0.125% 1aug2024, USD (Conv.) 09/25/20 ***.**** -*.**
BlackRock, 1.25% 6may2025, EUR 09/25/20 ***.**** *.**
BlackRock, 1.9% 28jan2031, USD 09/25/20 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 09/25/20 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 09/25/20 ***.**** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 09/25/20 ***.**** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 09/25/20 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 09/25/20 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 09/25/20 **.**** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 09/25/20 ***.**** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 09/25/20 ***.**** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 09/25/20 ***.**** *.**
Blend Funding, 3.459% 21sep2047, GBP 09/25/20 ***.**** *.**
BlueScope Steel, 4.625% 25may2023, USD 09/25/20 ***.**** *.**
BMW International Investment, 0.3% 5sep2024, CHF 09/25/20 ***.**** *.**
BMW, 0% 14apr2023, EUR (1186D) 09/25/20 **.**** *.**
BMW, 0% 24mar2023, EUR (1277D) 09/25/20 **.**** *.**
BMW, 0.125% 13jul2022, EUR 09/25/20 ***.**** -*.**
BMW, 0.125% 29nov2021, EUR 09/25/20 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 09/25/20 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 09/25/20 ***.**** *.**
BMW, 0.375% 14jan2027, EUR 09/25/20 ***.**** *.**
BMW, 0.375% 24sep2027, EUR 09/25/20 ***.**** *.**
BMW, 0.5% 22nov2022, EUR 09/25/20 ***.**** -*.**
BMW, 0.625% 20apr2022, EUR 09/25/20 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 09/25/20 ***.**** *.**
BMW, 0.75% 12jul2024, EUR 09/25/20 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 09/25/20 ***.**** *.**
BMW, 0.75% 15apr2024, EUR 09/25/20 ***.**** *.**
BMW, 0.75% 8mar2024, GBP 09/25/20 ***.**** *.**
BMW, 0.875% 14jan2032, EUR 09/25/20 ***.**** *.**
BMW, 0.875% 16aug2022, GBP 09/25/20 ***.**** *.**
BMW, 0.875% 3apr2025, EUR 09/25/20 ***.**** *.**
BMW, 1% 14nov2024, EUR 09/25/20 ***.**** *.**
BMW, 1% 15feb2022, EUR 09/25/20 ***.**** -*.**
BMW, 1% 20apr2027, EUR 09/25/20 ***.**** *.**
BMW, 1% 21jan2025, EUR 09/25/20 ***.**** *.**
BMW, 1% 29aug2025, EUR 09/25/20 ***.**** *.**
BMW, 1.125% 10jan2028, EUR 09/25/20 ***.**** *.**
BMW, 1.125% 22may2026, EUR 09/25/20 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 09/25/20 ***.**** *.**
BMW, 1.25% 5sep2022, EUR 09/25/20 ***.**** -*.**
BMW, 1.375% 1oct2024, GBP 09/25/20 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 09/25/20 ***.**** *.**
BMW, 1.75% 19apr2022, GBP 09/25/20 ***.**** *.**
BMW, 1.875% 11sep2023, GBP 09/25/20 ***.**** *.**
BMW, 2.25% 12aug2022, USD 09/25/20 ***.**** *.**
BMW, 2.375% 1dec2021, GBP 09/25/20 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 09/25/20 ***.**** -*.**
BMW, 2.4% 14aug2024, USD 09/25/20 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 09/25/20 ***.**** *.**
BMW, 2.95% 14apr2022, USD 09/25/20 ***.**** *.**
BMW, 4.15% 9apr2030, USD 09/25/20 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 09/25/20 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 09/25/20 ***.**** *.**
BNP Paribas Cardif, 4.032% perp., EUR 09/25/20 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 09/25/20 **.**** *.**
BNP Paribas, 0.375% 7may2025, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 09/25/20 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1% 27jun2024, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 1.125% 16aug2022, GBP 09/25/20 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.125% 28aug2024, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.375% 28may2029, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 1.625% 2jul2031, EUR 09/25/20 ***.**** *.**
BNP Paribas, 1.875% 14dec2027, GBP (19215) 09/25/20 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 09/25/20 ***.****
BNP Paribas, 2.219% 9jun2026, USD 09/25/20 ***.**** *.**
BNP Paribas, 2.25% 11jan2027, EUR 09/25/20 ***.**** *.**
BNP Paribas, 2.375% 17feb2025, EUR 09/25/20 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 09/25/20 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 09/25/20 ***.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 09/25/20 ***.**** *.**
BNP Paribas, 2.819% 19nov2025, USD 09/25/20 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 09/25/20 ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 3.052% 13jan2031, USD 09/25/20 ***.**** *.**
BNP Paribas, 3.125% 22mar2022, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 3.375% 23jan2026, GBP 09/25/20 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 09/25/20 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 09/25/20 ***.**** -*.**
BNP Paribas, 5.75% 24jan2022, GBP 09/25/20 ***.**** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 09/25/20 **.**** *.**
BNP Paribas, FRN 17apr2029, EUR (Conv.) 09/25/20 ***.**** *.**
BNP Paribas, FRN 19feb2028, EUR (19242) 09/25/20 **.**** *.**
BNP Paribas, FRN 4jun2026, EUR (19195) 09/25/20 ***.**** *.**
BNY Mellon, 1.6% 24apr2025, USD 09/25/20 ***.**** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 09/25/20 ***.**** *.**
BNY Mellon, 1.95% 23aug2022, USD 09/25/20 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 09/25/20 ***.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 09/25/20 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 09/25/20 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 09/25/20 ***.**** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 09/25/20 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 09/25/20 ***.**** -*.**
BNZ International Funding, 0.625% 23apr2022, EUR 09/25/20 ***.**** -*.**
BNZ International Funding, 0.625% 3jul2025, EUR 09/25/20 ***.**** -*.**
Boardwalk Pipelines, 4.95% 15dec2024, USD 09/25/20 ***.**** *.**
BOC Aviation, 2.75% 2dec2023, USD 09/25/20 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 09/25/20 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 09/25/20 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 09/25/20 ***.**** *.**
Boeing, 3.1% 1may2026, USD 09/25/20 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 09/25/20 **.**** *.**
Boeing, 4.508% 1may2023, USD 09/25/20 ***.**** *.**
Boeing, 4.875% 1may2025, USD 09/25/20 ***.**** *.**
Boeing, 5.04% 1may2027, USD 09/25/20 ***.**** *.**
Boeing, 5.805% 1may2050, USD 09/25/20 ***.**** *.**
Boeing, 5.93% 1may2060, USD 09/25/20 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 09/25/20 ***.**** *.**
Bolivia, 4.875% 29oct2022, USD 09/25/20 **.**** *.**
Bolivia, 5.95% 22aug2023, USD 09/25/20 **.**** *.**
Booking Holdings, 0.8% 10mar2022, EUR 09/25/20 ***.**** *.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 09/25/20 ***.**** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 09/25/20 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 09/25/20 ***.**** *.**
Booking Holdings, 2.375% 23sep2024, EUR 09/25/20 ***.**** *.**
Booking Holdings, 4.625% 13apr2030, USD 09/25/20 ***.**** *.**
BorgWarner, 1.8% 7nov2022, EUR 09/25/20 ***.**** *.**
BorgWarner, 2.65% 1jul2027, USD 09/25/20 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 09/25/20 ***.**** *.**
Boston Gas, 3.15% 1aug2027, USD 09/25/20 ***.**** *.**
Boston Gas, 4.487% 15feb2042, USD 09/25/20 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 09/25/20 ***.**** *.**
Boston Properties LP, 3.25% 30jan2031, USD 09/25/20 ***.**** *.**
Boston Properties LP, 3.85% 1feb2023, USD 09/25/20 ***.**** *.**
Boston Scientific, 0.625% 1dec2027, EUR 09/25/20 **.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 09/25/20 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 09/25/20 ***.**** *.**
Bouygues, 1.125% 24jul2028, EUR 09/25/20 ***.**** *.**
Bouygues, 3.625% 16jan2023, EUR 09/25/20 ***.**** -*.**
Bouygues, 4.5% 9feb2022, EUR 09/25/20 ***.**** -*.**
Bouygues, 5.5% 6oct2026, GBP 09/25/20 ***.**** *.**
Boxer Parent, 6.5% 2oct2025, EUR 09/25/20 ***.**** *.**
Boxer Parent, 8.375% 1sep2026, EUR 09/25/20 ***.**** *.**
BP Capital Markets America, 3% 24feb2050, USD 09/25/20 **.**** *.**
BP PLC, 0.83% 19sep2024, EUR 09/25/20 ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 09/25/20 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09/25/20 ***.**** *.**
BP PLC, 1% 28apr2023, GBP (Conv.) 09/25/20 ***.**** *.**
BP PLC, 1.077% 26jun2025, EUR 09/25/20 ***.**** *.**
BP PLC, 1.104% 15nov2034, EUR 09/25/20 ***.**** *.**
BP PLC, 1.109% 16feb2023, EUR 09/25/20 ***.**** -*.**
BP PLC, 1.117% 25jan2024, EUR 09/25/20 ***.**** *.**
BP PLC, 1.177% 12aug2023, GBP 09/25/20 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 09/25/20 ***.**** *.**
BP PLC, 1.373% 3mar2022, EUR 09/25/20 ***.**** -*.**
BP PLC, 1.526% 26sep2022, EUR 09/25/20 ***.**** -*.**
BP PLC, 1.573% 16feb2027, EUR 09/25/20 ***.**** *.**
BP PLC, 1.594% 3jul2028, EUR 09/25/20 ***.**** *.**
BP PLC, 1.637% 26jun2029, EUR 09/25/20 ***.**** *.**
BP PLC, 1.827% 8sep2025, GBP 09/25/20 ***.**** *.**
BP PLC, 1.876% 7apr2024, EUR 09/25/20 ***.**** *.**
BP PLC, 1.953% 3mar2025, EUR 09/25/20 ***.**** *.**
BP PLC, 2.03% 14feb2025, GBP 09/25/20 ***.**** *.**
BP PLC, 2.177% 28sep2021, EUR 09/25/20 ***.**** -*.**
BP PLC, 2.274% 3jul2026, GBP 09/25/20 ***.**** *.**
BP PLC, 2.519% 7apr2028, EUR 09/25/20 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 09/25/20 ***.**** *.**
BP PLC, 2.822% 7apr2032, EUR 09/25/20 ***.**** *.**
BP PLC, 2.972% 27feb2026, EUR 09/25/20 ***.**** *.**
BP PLC, 3.062% 17mar2022, USD 09/25/20 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 09/25/20 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 09/25/20 ***.**** *.**
BP PLC, 3.25% perp., EUR 09/25/20 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 09/25/20 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 09/25/20 ***.**** *.**
BP PLC, 3.625% perp., EUR 09/25/20 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 09/25/20 ***.**** *.**
BP PLC, 4.25% perp., GBP 09/25/20 ***.**** *.**
BPCE SFH, 0.01% 23mar2029, EUR (142) 09/25/20 ***.**** -*.**
BPCE SFH, 0.125% 31mar2025, EUR 09/25/20 ***.**** -*.**
BPCE SFH, 0.5% 23jan2036, EUR (143) 09/25/20 ***.**** *.**
BPCE SFH, 0.625% 22sep2027, EUR 09/25/20 ***.**** -*.**
BPCE SFH, FRN 21feb2025, EUR (98) 09/25/20 ***.****
BPCE, 0.01% 27may2031, EUR 09/25/20 ***.**** -*.**
BPCE, 0.25% 15jan2026, EUR 09/25/20 ***.**** *.**
BPCE, 0.375% 5oct2023, EUR 09/25/20 ***.**** -*.**
BPCE, 0.5% 15sep2027, EUR 09/25/20 **.**** *.**
BPCE, 0.625% 15jan2030, EUR 09/25/20 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 09/25/20 ***.**** -*.**
BPCE, 0.625% 26sep2024, EUR 09/25/20 ***.**** *.**
BPCE, 0.625% 28apr2025, EUR 09/25/20 ***.**** *.**
BPCE, 0.875% 31jan2024, EUR 09/25/20 ***.**** *.**
BPCE, 1% 15jul2024, EUR 09/25/20 ***.**** -*.**
BPCE, 1% 1apr2025, EUR 09/25/20 ***.**** *.**
BPCE, 1% 5oct2028, EUR 09/25/20 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 09/25/20 ***.**** *.**
BPCE, 1.375% 23dec2026, EUR 09/25/20 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 09/25/20 ***.**** *.**
BPCE, 1.625% 31jan2028, EUR 09/25/20 ***.**** *.**
BPCE, 2.125% 16dec2022, GBP 09/25/20 ***.**** *.**
BPCE, 2.75% 30nov2027, EUR 09/25/20 ***.****
BPCE, 2.875% 16jan2024, EUR 09/25/20 ***.**** *.**
BPCE, 2.875% 22apr2026, EUR 09/25/20 ***.**** *.**
BPCE, 3% 19jul2024, EUR 09/25/20 ***.**** -*.**
BPCE, 4.25% 6feb2023, EUR 09/25/20 ***.**** -*.**
BPCE, 4.5% 10feb2022, EUR 09/25/20 ***.**** -*.**
BPCE, 4.625% 18jul2023, EUR 09/25/20 ***.**** *.**
BPCE, 5.25% 16apr2029, GBP 09/25/20 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 09/25/20 ***.**** *.**
BPER Banca, 1.875% 7jul2025, EUR 09/25/20 **.**** *.**
BpiFrance, 0.25% 29mar2030, EUR 09/25/20 ***.**** -*.**
BpiFrance, 0.625% 25may2026, EUR 09/25/20 ***.**** -*.**
BpiFrance, 0.75% 25nov2024, EUR 09/25/20 ***.**** -*.**
BpiFrance, 2.375% 25apr2022, EUR 09/25/20 ***.**** -*.**
Brambles, 2.375% 12jun2024, EUR 09/25/20 ***.**** *.**
Brandenburg, 0.25% 19oct2026, EUR 09/25/20 ***.**** -*.**
Brandenburg, 1.125% 4jul2033, EUR 09/25/20 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 09/25/20 ***.**** *.**
Brazil, 2.625% 5jan2023, USD 09/25/20 ***.**** *.**
Brazil, 2.875% 6jun2025, USD 09/25/20 ***.**** *.**
Brazil, 4.25% 7jan2025, USD 09/25/20 ***.**** *.**
Brazil, 4.875% 22jan2021, USD 09/25/20 ***.**** *.**
Brazil, 8.875% 15apr2024, USD 09/25/20 ***.**** *.**
Bremen, 0.4% 20aug2049, EUR 09/25/20 ***.**** *.**
Bremen, 1.5% 12nov2038, EUR 09/25/20 ***.**** *.**
Brenntag, 1.125% 27sep2025, EUR 09/25/20 ***.**** *.**
Brenntag, 1.875% 2dec2022, USD (Conv.) 09/25/20 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 09/25/20 **.**** *.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 09/25/20 ***.**** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 09/25/20 ***.**** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 09/25/20 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 15aug2022, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 3.875% 15aug2025, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 4.35% 15nov2047, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 4.55% 20feb2048, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 4.625% 15may2044, USD 09/25/20 ***.**** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 09/25/20 ***.**** *.**
British American Tobacco, 0.875% 13oct2023, EUR 09/25/20 ***.**** *.**
British American Tobacco, 1.125% 16nov2023, EUR 09/25/20 ***.**** *.**
British American Tobacco, 1.25% 13mar2027, EUR 09/25/20 ***.**** *.**
British American Tobacco, 2% 13mar2045, EUR 09/25/20 **.**** *.**
British American Tobacco, 2.125% 15aug2025, GBP 09/25/20 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 09/25/20 ***.**** *.**
British American Tobacco, 2.25% 26jun2028, GBP 09/25/20 ***.**** *.**
British American Tobacco, 2.25% 9sep2052, GBP 09/25/20 **.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 09/25/20 ***.**** *.**
British American Tobacco, 2.375% 7oct2024, EUR 09/25/20 ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 09/25/20 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 09/25/20 ***.**** *.**
British American Tobacco, 2.789% 6sep2024, USD 09/25/20 ***.**** *.**
British American Tobacco, 3.125% 6mar2029, EUR 09/25/20 ***.**** *.**
British American Tobacco, 3.125% 7apr2028, EUR 09/25/20 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 09/25/20 ***.**** *.**
British American Tobacco, 4% 4sep2026, GBP 09/25/20 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 09/25/20 ***.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 09/25/20 ***.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 09/25/20 ***.**** *.**
British American Tobacco, 5.75% 5jul2040, GBP 09/25/20 ***.**** *.**
British American Tobacco, 6% 24nov2034, GBP 09/25/20 ***.**** *.**
British American Tobacco, 6.0% 29jun2022, GBP 09/25/20 ***.**** *.**
British American Tobacco, 7.25% 12mar2024, GBP 09/25/20 ***.**** *.**
British Columbia, 2.2% 18jun2030, CAD 09/25/20 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 09/25/20 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 09/25/20 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 09/25/20 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 09/25/20 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 09/25/20 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 09/25/20 ***.**** *.**
British Columbia, 4.3% 18jun2042 09/25/20 ***.**** *.**
British Land, 2.375% 14sep2029, GBP 09/25/20 ***.**** *.**
British Telecommunications, 0.5% 12sep2025, EUR 09/25/20 **.**** *.**
British Telecommunications, 0.5% 23jun2022, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1% 21nov2024, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1% 23jun2024, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1.125% 12sep2029, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 09/25/20 ***.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 09/25/20 ***.**** *.**
British Telecommunications, 2.125% 26sep2028, EUR 09/25/20 ***.**** *.**
British Telecommunications, 3.125% 21nov2031, GBP 09/25/20 ***.**** *.**
British Telecommunications, 3.625% 21nov2047, GBP 09/25/20 ***.**** *.**
British Telecommunications, 5.75% 7dec2028, GBP 09/25/20 ***.**** *.**
British Telecommunications, 6.375% 23jun2037, GBP 09/25/20 ***.**** *.**
Brixmor OP, 3.85% 1feb2025, USD 09/25/20 ***.**** *.**
Brixmor OP, 4.05% 1jul2030, USD 09/25/20 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 09/25/20 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 09/25/20 ***.**** *.**
Broadcom Inc, 3.15% 15nov2025, USD 09/25/20 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 09/25/20 ***.**** *.**
Broadcom Inc, 4.3% 15nov2032, USD 09/25/20 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 09/25/20 ***.**** *.**
Broadcom Inc, 5% 15apr2030, USD 09/25/20 ***.**** *.**
Bromford Housing Group, 3.125% 3may2048, GBP 09/25/20 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 09/25/20 ***.**** *.**
Brookfield Finance LLC, 3.45% 15apr2050, USD 09/25/20 **.**** *.**
Brookfield, 4.85% 29mar2029, USD 09/25/20 ***.**** *.**
Brown-Forman, 1.2% 7jul2026, EUR 09/25/20 ***.**** *.**
Brown-Forman, 2.6% 7jul2028, GBP 09/25/20 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 09/25/20 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 09/25/20 **.**** *.**
BSAM, 4.125% 26may2025, USD 09/25/20 ***.**** *.**
Bulgaria, 2% 26mar2022, EUR 09/25/20 ***.**** -*.**
Bunge Ltd, 1.85% 16jun2023, EUR 09/25/20 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 09/25/20 ***.**** *.**
Bunzl, 2.25% 11jun2025, GBP 09/25/20 ***.**** *.**
Bupa, 1.75% 14jun2027, GBP 09/25/20 ***.**** *.**
Bupa, 4.125% 14jun2035, GBP 09/25/20 ***.**** *.**
Bupa, 5% 25apr2023, GBP 09/25/20 ***.**** *.**
Bupa, 5% 8dec2026, GBP 09/25/20 ***.**** *.**
Burberry, 1.125% 21sep2025, GBP 09/25/20 **.**** *.**
Burger King France, 6% 1may2024, EUR 09/25/20 **.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 09/25/20 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 09/25/20 ***.**** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 09/25/20 ***.**** *.**
CA Immobilien, 0.875% 5feb2027, EUR 09/25/20 **.**** *.**
Cadence Design Systems, 4.375% 15oct2024, USD 09/25/20 ***.**** *.**
Cadent Gas, 2.25% 10oct2035, GBP 09/25/20 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 09/25/20 ***.**** *.**
Cades, 0.125% 25nov2022, EUR 09/25/20 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 09/25/20 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 09/25/20 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 09/25/20 ***.**** -*.**
Cades, 2.375% 25jan2024, EUR 09/25/20 ***.**** -*.**
Caesars Holdings, 5% 1oct2024, USD (Conv.) 09/25/20 ***.**** -**.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 09/25/20 ***.**** -*.**
Caisse de depot et placement du Quebec, 2.75% 7mar2022, USD 09/25/20 ***.**** *.**
Caisse de Refinancement, 0.125% 30apr2027, EUR 09/25/20 ***.**** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 09/25/20 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.01% 7may2025, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 09/25/20 ***.**** -*.**
Caisse Francaise de Financement Local, 1.45% 16jan2034, EUR 09/25/20 ***.**** -*.**
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 09/25/20 ***.**** -*.**
Caixabank, 0.625% 1oct2024, EUR 09/25/20 **.**** *.**
Caixabank, 0.75% 10jul2026, EUR (Coronavirus) 09/25/20 ***.**** *.**
Caixabank, 0.75% 18apr2023, EUR 09/25/20 ***.**** *.**
Caixabank, 1% 17jan2028, EUR 09/25/20 ***.**** -*.**
Caixabank, 1.125% 12jan2023, EUR 09/25/20 ***.**** *.**
Caixabank, 1.125% 17may2024, EUR 09/25/20 ***.**** *.**
Caixabank, 1.125% 27mar2026, EUR 09/25/20 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 09/25/20 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 09/25/20 ***.**** *.**
Caixabank, 2.25% 17apr2030, EUR 09/25/20 ***.**** *.**
Caixabank, 2.375% 1feb2024, EUR 09/25/20 ***.**** *.**
Caixabank, 2.625% 21mar2024, EUR 09/25/20 ***.**** -*.**
Caixabank, 2.75% 14jul2028, EUR 09/25/20 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 09/25/20 ***.**** *.**
Cameron LNG, 3.302% 15jan2035, USD 09/25/20 ***.**** *.**
Campbell Soup, 3.125% 24apr2050, USD 09/25/20 ***.**** *.**
Canada Housing Trust, 0.95% 15jun2025, CAD (93) 09/25/20 ***.**** *.**
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD 09/25/20 ***.**** *.**
Canada Pension Plan Investment Board, 2% 1nov2029, USD 09/25/20 ***.**** *.**
Canada, 1.625% 22jan2025, USD 09/25/20 ***.**** *.**
Canada, Bond 0.75 1sep2021 5Y 09/25/20 ***.**** *.**
Canada, Bond 0.25 1aug2022 2Y 09/25/20 **.**** *.**
Canada, Bond 0.5 1mar2022 5Y 09/25/20 ***.**** *.**
Canada, Bond 0.5 1sep2025 5Y 09/25/20 ***.**** *.**
Canada, Bond 1 1jun2027 10Y 09/25/20 ***.**** *.**
Canada, Bond 1 1sep2022 5Y 09/25/20 ***.**** *.**
Canada, Bond 1.25 1jun2030 10Y 09/25/20 ***.**** *.**
Canada, Bond 1.25 1mar2025 5Y 09/25/20 ***.**** *.**
Canada, Bond 1.25 1nov2021 2Y 09/25/20 ***.**** *.**
Canada, Bond 1.5 1feb2022 2Y 09/25/20 ***.**** *.**
Canada, Bond 1.5 1jun2023 10Y 09/25/20 ***.**** *.**
Canada, Bond 1.5 1jun2026 10Y 09/25/20 ***.**** *.**
Canada, Bond 1.5 1may2030 2Y 09/25/20 ***.**** *.**
Canada, Bond 1.5 1sep2024 5Y 09/25/20 ***.**** *.**
Canada, Bond 1.75 1mar2023 5Y 09/25/20 ***.**** *.**
Canada, Bond 2 1jan2051 30Y 09/25/20 ***.**** *.**
Canada, Bond 2 1sep2023 5Y 09/25/20 ***.**** *.**
Canada, Bond 2.25 1jun2029 10Y 09/25/20 ***.**** *.**
Canada, Bond 2.25 1mar2024 5Y 09/25/20 ***.**** *.**
Canada, Bond 2.5 1jun2024 10Y 09/25/20 ***.**** *.**
Canada, Bond 2.75 1dec2048 30Y 09/25/20 ***.**** *.**
Canada, Bond 2.75 1dec2064 50Y 09/25/20 ***.**** *.**
Canada, Bond 2.75 1jun2022 10Y 09/25/20 ***.**** *.**
Canada, Bond 3.5 1dec2045 30Y 09/25/20 ***.**** *.**
Canada, Bond 4 1jun2041 30Y 09/25/20 ***.**** *.**
Canada, Bond 5 1jun2037 30Y 09/25/20 ***.**** *.**
Canada, Bond 5.75 1jun2033 30Y 09/25/20 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 09/25/20 ***.**** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD 09/25/20 ***.**** *.**
Canadian Natural Resources, 2.05% 15jul2025, USD 09/25/20 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 09/25/20 ***.**** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD 09/25/20 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 09/25/20 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 09/25/20 ***.**** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD 09/25/20 ***.**** *.**
Canadian Pacific Railway Ltd, 6.125% 15sep2115, USD 09/25/20 ***.**** *.**
Canal Isabel II, 1.68% 26feb2025, EUR 09/25/20 ***.**** *.**
Capgemini, 0.5% 9nov2021, EUR 09/25/20 ***.**** *.**
Capgemini, 0.625% 23jun2025, EUR 09/25/20 ***.**** *.**
Capgemini, 1.125% 23jun2030, EUR 09/25/20 ***.**** *.**
Capgemini, 1.25% 15apr2022, EUR 09/25/20 ***.**** *.**
Capgemini, 1.625% 15apr2026, EUR 09/25/20 ***.**** *.**
Capgemini, 2% 15apr2029, EUR 09/25/20 ***.**** *.**
Capgemini, 2.375% 15apr2032, EUR 09/25/20 ***.**** *.**
Capgemini, 2.5% 1jul2023, EUR 09/25/20 ***.**** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 09/25/20 ***.**** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 09/25/20 ***.**** *.**
Capital One Financial Corporation, 3.65% 11may2027, USD 09/25/20 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 09/25/20 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 09/25/20 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 09/25/20 ***.**** *.**
Capitaland, 2.8% 8jun2025, SGD (Conv.) 09/25/20 ***.**** *.**
Cardiff university, 3% 7dec2055, GBP 09/25/20 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 09/25/20 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 09/25/20 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 09/25/20 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 09/25/20 ***.**** *.**
Cargill Inc, 1.375% 23jul2023, USD 09/25/20 ***.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 09/25/20 ***.**** -*.**
Cargill Inc, 3.25% 23may2029, USD 09/25/20 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 09/25/20 **.**** *.**
Carlsberg Breweries A/S, 0.375% 30jun2027, EUR 09/25/20 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 09/25/20 ***.**** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 09/25/20 ***.**** -*.**
Carlyle Group, 3.5% 19sep2029, USD 09/25/20 ***.**** *.**
CARMILA, 2.125% 7mar2028, EUR 09/25/20 **.**** *.**
CARMILA, 2.375% 16sep2024, EUR 09/25/20 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 09/25/20 ***.**** *.**
Carnival Corp, 1% 28oct2029, EUR 09/25/20 **.**** *.**
Carnival Corp, 10.125% 1feb2026, EUR 09/25/20 ***.**** *.**
Carnival, 1.875% 7nov2022, EUR 09/25/20 **.**** **.**
Carrefour, 0% 14jun2023, USD (Conv.) 09/25/20 **.**** *.**
Carrefour, 0% 27mar2024, USD (2192D) 09/25/20 **.**** *.**
Carrefour, 0.75% 26apr2024, EUR 09/25/20 ***.**** *.**
Carrefour, 0.875% 12jun2023, EUR 09/25/20 ***.**** *.**
Carrefour, 1.25% 3jun2025, EUR 09/25/20 ***.****
Carrefour, 1.75% 15jul2022, EUR 09/25/20 ***.**** *.**
Carrefour, 1.75% 4may2026, EUR 09/25/20 ***.**** *.**
Carrefour, 2.625% 15dec2027, EUR 09/25/20 ***.**** *.**
Carrier Global, 2.242% 15feb2025, USD 09/25/20 ***.**** *.**
Carrier Global, 2.722% 15feb2030, USD 09/25/20 ***.**** *.**
Carrier Global, 3.577% 5apr2050, USD 09/25/20 ***.**** *.**
Casino Guichard, 1.865% 13jun2022, EUR 09/25/20 **.**** *.**
Casino Guichard, 2.798% 5aug2026, EUR 09/25/20 **.**** *.**
Casino Guichard, 3.58% 7feb2025, EUR 09/25/20 **.**** **.**
Casino Guichard, 4.498% 7mar2024, EUR 09/25/20 **.**** **.**
Casino Guichard, 4.561% 25jan2023, EUR 09/25/20 **.**** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 09/25/20 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 09/25/20 ***.**** *.**
Castellum AB, 2.125% 20nov2023, EUR 09/25/20 ***.**** *.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 09/25/20 **.**** *.**
Catalyst Housing, 3.125% 31oct2047, GBP 09/25/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD 09/25/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 09/25/20 ***.**** *.**
Caterpillar, 3.25% 19sep2049, USD 09/25/20 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 09/25/20 ***.**** *.**
CBR Service, 5.125% 1oct2022, EUR 09/25/20 **.**** **.**
CCHMC, 4.268% 15may2044 09/25/20 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 09/25/20 ***.**** *.**
Ceetrus, 2.750% 26nov2026, EUR 09/25/20 **.**** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 09/25/20 ***.**** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 09/25/20 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 09/25/20 ***.**** *.**
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 09/25/20 ***.**** -*.**
Cellnex Telecom, 1% 20apr2027, EUR 09/25/20 **.**** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 09/25/20 ***.**** -*.**
Cellnex Telecom, 1.875% 26jun2029, EUR 09/25/20 ***.**** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 09/25/20 ***.**** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 09/25/20 ***.**** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 09/25/20 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 09/25/20 ***.**** *.**
Centrica, 4.25% 12sep2044, GBP 09/25/20 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 09/25/20 ***.**** *.**
Centrica, 6.375% 10mar2022, GBP 09/25/20 ***.****
Centrica, 7% 19sep2033, GBP 09/25/20 ***.****
CEPSA, 2.25% 13feb2026, EUR 09/25/20 ***.**** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 09/25/20 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 09/25/20 ***.**** *.**
CFCM Nord Europe, 2.125% 12sep2026, EUR 09/25/20 **.**** *.**
CGG Holding, 7.875% 1may2023, USD 09/25/20 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 09/25/20 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 09/25/20 ***.**** *.**
Charoen Pokphand Foods, 0.5% 18jun2025, USD 09/25/20 **.**** *.**
Charter Communications Operating, 2.8% 1apr2031, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 3.7% 1apr2051, USD 09/25/20 **.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 09/25/20 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 09/25/20 ***.**** *.**
Chegg, 0.125% 15mar2025, USD (Conv.) 09/25/20 ***.**** -*.**
Chemours, 4% 15may2026, EUR 09/25/20 **.**** *.**
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 09/25/20 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 09/25/20 ***.**** *.**
Cheniere Energy, 4.25% 15mar2045, USD (Conv.) 09/25/20 **.**** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 09/25/20 **.**** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 09/25/20 ***.**** *.**
Chevron, 1.554% 11may2025, USD 09/25/20 ***.**** *.**
Chevron, 1.995% 11may2027, USD 09/25/20 ***.**** *.**
Chevron, 2.236% 11may2030, USD 09/25/20 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 09/25/20 ***.**** *.**
Chevron, 3.078% 11may2050, USD 09/25/20 ***.**** *.**
Children's Hospital, 2.585% 1feb2050, USD (2020A) 09/25/20 ***.**** *.**
Chile, 1.25% 29jan2040, EUR 09/25/20 ***.**** *.**
Chile, 1.44% 1feb2029, EUR 09/25/20 ***.**** *.**
Chile, 1.75% 20jan2026, EUR 09/25/20 ***.**** *.**
Chile, 3.5% 25jan2050, USD 09/25/20 ***.**** *.**
Chile, 3.86% 21jun2047, USD 09/25/20 ***.**** *.**
Chile, BTP 4.5 1mar2026 09/25/20 ***.**** *.**
Chile, BTP 4.7 1sep2030 09/25/20 ***.**** *.**
Chile, BTP 5 1mar2035 09/25/20 ***.**** *.**
Chile, BTP 6 1jan2043 09/25/20 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 09/25/20 ***.**** *.**
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) 09/25/20 ***.**** *.**
China Construction Bank, 2.45% 24jun2030, USD 09/25/20 ***.**** *.**
China Construction Bank, FRN 27feb2029, USD 09/25/20 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 09/25/20 ***.**** *.**
China Development Bank, 1.25% 21jan2023, GBP 09/25/20 ***.**** *.**
China Development Bank, 1.86% 9apr2023, CNY 09/25/20 **.**** *.**
China Development Bank, 2.125% 1jun2021, USD 09/25/20 ***.**** *.**
China Development Bank, 2.5% 9oct2020, USD 09/25/20 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 09/25/20 ***.**** *.**
China Development Bank, 2.75% 16nov2022, USD 09/25/20 ***.**** *.**
China Development Bank, 2.89% 22jun2025, CNY 09/25/20 **.**** *.**
China Development Bank, 2.97% 25oct2022, CNY 09/25/20 **.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 09/25/20 ***.**** *.**
China Development Bank, 3.07% 10mar2030, CNY 09/25/20 **.**** *.**
China Development Bank, 3.09% 18jun2030, CNY 09/25/20 **.**** *.**
China Development Bank, 3.18% 17may2022, CNY 09/25/20 ***.**** *.**
China Development Bank, 3.23% 10jan2025, CNY 09/25/20 **.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 09/25/20 **.**** *.**
China Development Bank, 3.42% 2jul2024, CNY 09/25/20 **.**** *.**
China Development Bank, 3.43% 14jan2027, CNY 09/25/20 **.**** *.**
China Development Bank, 3.45% 20sep2029, CNY 09/25/20 **.**** *.**
China Development Bank, 3.48% 8jan2029, CNY 09/25/20 **.**** *.**
China Development Bank, 3.68% 26feb2026, CNY 09/25/20 ***.**** *.**
China Development Bank, 3.76% 14aug2023, CNY 09/25/20 ***.**** *.**
China Development Bank, 3.8% 25jan2036, CNY 09/25/20 **.**** *.**
China Development Bank, 4% 24jan2037, USD 09/25/20 ***.**** *.**
China Development Bank, 4.04% 6jul2028, CNY 09/25/20 ***.**** *.**
China Development Bank, 4.73% 2apr2025, CNY 09/25/20 ***.**** *.**
China Development Bank, 4.88% 9feb2028, CNY 09/25/20 ***.**** *.**
China Education Group Holdings, 2% 28mar2024, HKD (Conv.) 09/25/20 ***.**** -*.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 09/25/20 **.**** *.**
China Exim Bank, 0% 15oct2024, EUR (1827D) 09/25/20 **.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 09/25/20 ***.**** *.**
China Exim Bank, 2% 26apr2021, USD 09/25/20 ***.**** *.**
China Exim Bank, 2.17% 7apr2023, CNY 09/25/20 **.**** *.**
China Exim Bank, 2.625% 14mar2022, USD 09/25/20 ***.**** *.**
China Exim Bank, 2.75% 28nov2022, USD 09/25/20 ***.**** *.**
China Exim Bank, 2.93% 2mar2025, CNY 09/25/20 **.**** *.**
China Exim Bank, 3.23% 23mar2030, CNY 09/25/20 **.**** *.**
China Exim Bank, 3.23% 4nov2022, CNY 09/25/20 ***.**** *.**
China Exim Bank, 3.25% 28nov2027, USD 09/25/20 ***.**** *.**
China Exim Bank, 3.26% 24feb2027, CNY 09/25/20 **.**** *.**
China Exim Bank, 3.28% 11feb2024, CNY 09/25/20 **.**** *.**
China Exim Bank, 3.37% 3jun2022, CNY 09/25/20 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 09/25/20 ***.**** *.**
China Exim Bank, 3.86% 20may2029, CNY 09/25/20 ***.**** *.**
China Exim Bank, 4.37% 19jun2023, CNY 09/25/20 ***.**** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD 09/25/20 **.**** *.**
China Huarong International Holdings, 3.625% 22nov2021, USD 09/25/20 ***.**** *.**
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR 09/25/20 **.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 09/25/20 ***.**** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD 09/25/20 ***.**** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD 09/25/20 ***.**** *.**
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 09/25/20 ***.**** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 09/25/20 ***.**** -*.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 09/25/20 **.**** *.**
China Yangtze Power, 0% 9nov2021, EUR (Conv.) 09/25/20 **.**** *.**
China, 0.125% 12nov2026, EUR 09/25/20 **.**** *.**
China, 1% 12nov2039, EUR 09/25/20 **.**** *.**
China, 1.875% 3dec2022, USD 09/25/20 ***.**** *.**
China, 2.125% 2nov2022, USD 09/25/20 ***.**** *.**
China, 2.75% 3dec2039, USD 09/25/20 ***.**** *.**
China, 3.25% 19oct2023, USD 09/25/20 ***.**** *.**
China, Bond 1.99 9apr2025 5Y 09/25/20 **.**** *.**
China, Bond 2.2 13feb2022 2Y 09/25/20 **.**** *.**
China, Bond 2.24 5mar2023 3Y 09/25/20 **.**** *.**
China, Bond 2.36 2jul2023 3Y 09/25/20 **.**** *.**
China, Bond 2.68 21may2030 10Y 09/25/20 **.**** *.**
China, Bond 2.69 7mar2022 3Y 09/25/20 **.**** *.**
China, Bond 2.75 8aug2022 3Y 09/25/20 ***.**** *.**
China, Bond 2.94 17oct2024 5Y 09/25/20 ***.**** *.**
China, Bond 3.12 5dec2026 7Y 09/25/20 ***.**** *.**
China, Bond 3.19 11apr2024 5Y 09/25/20 ***.**** *.**
China, Bond 3.25 22nov2028 10Y 09/25/20 ***.**** *.**
China, Bond 3.25 6jun2026 7Y 09/25/20 ***.**** *.**
China, Bond 3.29 18oct2023 5Y 09/25/20 ***.**** *.**
China, Bond 3.29 23may2029 10Y 09/25/20 ***.**** *.**
China, Bond 3.39 16mar2050 30Y 09/25/20 **.**** *.**
China, Bond 3.54 16aug2028 10Y 09/25/20 ***.**** *.**
China, Bond 3.57 22jun2024 7Y 09/25/20 ***.**** *.**
China, Bond 3.6 6sep2025 7Y 09/25/20 ***.**** *.**
China, Bond 3.74 22sep2035 20Y 09/25/20 ***.**** *.**
China, Bond 3.77 8mar2025 7Y 09/25/20 ***.**** *.**
China, Bond 3.86 22jul2049 30Y 09/25/20 ***.**** *.**
China, Bond 3.97 23jul2048 30Y 09/25/20 ***.**** *.**
China, Bond 4.08 22oct2048 30Y 09/25/20 ***.**** *.**
China, Bond 4.09 27apr2035 20Y 09/25/20 ***.**** *.**
China, Bond 4.22 19mar2048 30Y 09/25/20 ***.**** *.**
China, Bond 4.27 17may2037 30Y 09/25/20 ***.**** *.**
China, Bond 4.76 16sep2043 30Y 09/25/20 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 09/25/20 ***.**** *.**
Chorus, 0.875% 5dec2026, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 0.3% 15dec2024, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 0.875% 15dec2029, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 09/25/20 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 09/25/20 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 09/25/20 ***.**** *.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 09/25/20 ***.**** -*.**
CIBC, 0.04% 9jul2027, EUR 09/25/20 ***.**** -*.**
CIBC, 0.375% 3may2024, EUR 09/25/20 ***.**** *.**
CIBC, 0.75% 22mar2023, EUR 09/25/20 ***.**** -*.**
CIBC, 1.625% 25sep2025, GBP 09/25/20 ***.**** *.**
CIBC, 2% 17apr2025, CAD 09/25/20 ***.**** *.**
CIBC, 2.01% 21jul2030, CAD 09/25/20 ***.**** *.**
CIBC, 2.3% 11jul2022, CAD 09/25/20 ***.**** *.**
CIBC, 2.35% 28aug2024, CAD 09/25/20 ***.**** *.**
CIBC, 2.95% 19jun2029, CAD 09/25/20 ***.**** *.**
CIBC, 2.97% 11jul2023, CAD 09/25/20 ***.**** *.**
CIBC, 3.29% 15jan2024, CAD 09/25/20 ***.**** *.**
CIBC, 3.3% 26may2025, CAD 09/25/20 ***.**** *.**
CIBC, 3.45% 4apr2028, CAD 09/25/20 ***.****
CIBC, 3.5% 13sep2023, USD 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 09/25/20 ***.**** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 09/25/20 ***.**** *.**
Cigna, 3.2% 15mar2040, USD 09/25/20 ***.**** *.**
Cigna, 3.4% 15mar2050, USD 09/25/20 ***.**** *.**
Cigna, 3.4% 17sep2021, USD 09/25/20 ***.**** *.**
Cigna, 3.5% 15jun2024, USD 09/25/20 ***.**** *.**
Cigna, 3.75% 15jul2023, USD 09/25/20 ***.**** *.**
Cigna, 3.875% 15oct2047, USD 09/25/20 ***.**** *.**
Cigna, 4.375% 15oct2028, USD 09/25/20 ***.**** *.**
Cigna, 4.8% 15jul2046, USD 09/25/20 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 09/25/20 ***.**** *.**
Cinda Capital, 0% 8feb2023, USD (Conv.) 09/25/20 ***.**** -*.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 09/25/20 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 09/25/20 ***.**** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 09/25/20 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP 09/25/20 ***.**** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 09/25/20 **.**** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 09/25/20 **.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 09/25/20 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 09/25/20 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 09/25/20 ***.**** *.**
CITIC Ltd, 2.85% 25feb2030, USD 09/25/20 ***.**** *.**
Citigroup, 0.5% 29jan2022, EUR 09/25/20 ***.**** -*.**
Citigroup, 0.5% 8oct2027, EUR 09/25/20 **.**** *.**
Citigroup, 0.75% 26oct2023, EUR 09/25/20 ***.**** *.**
Citigroup, 1.25% 10apr2029, EUR 09/25/20 ***.**** *.**
Citigroup, 1.25% 6jul2026, EUR 09/25/20 ***.**** *.**
Citigroup, 1.5% 24jul2026, EUR 09/25/20 ***.**** *.**
Citigroup, 1.5% 26oct2028, EUR 09/25/20 ***.**** *.**
Citigroup, 1.625% 21mar2028, EUR 09/25/20 ***.**** *.**
Citigroup, 1.75% 23oct2026, GBP 09/25/20 ***.**** *.**
Citigroup, 1.75% 27oct2021, EUR 09/25/20 ***.**** -*.**
Citigroup, 1.75% 28jan2025, EUR 09/25/20 ***.**** *.**
Citigroup, 2.125% 10sep2026, EUR 09/25/20 ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 09/25/20 ***.**** *.**
Citigroup, 2.572% 3jun2031, USD 09/25/20 ***.**** -**.**
Citigroup, 2.666% 29jan2031, USD 09/25/20 ***.****
Citigroup, 2.7% 27oct2022, USD 09/25/20 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 09/25/20 ***.**** *.**
Citigroup, 2.75% 25apr2022, USD 09/25/20 ***.**** *.**
Citigroup, 3.106% 8apr2026, USD 09/25/20 ***.**** *.**
Citigroup, 3.142% 24jan2023, USD 09/25/20 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 09/25/20 ***.**** *.**
Citigroup, 3.878% 24jan2039, USD 09/25/20 ***.**** *.**
Citigroup, 3.98% 20mar2030, USD 09/25/20 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 09/25/20 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 09/25/20 ***.**** *.**
Citigroup, 4.281% 24apr2048, USD 09/25/20 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 09/25/20 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 09/25/20 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 09/25/20 ***.**** *.**
Citigroup, 4.5% 3mar2031, GBP 09/25/20 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 09/25/20 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 09/25/20 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 09/25/20 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 09/25/20 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 09/25/20 ***.**** *.**
Citigroup, 6.8% 25jun2038, GBP 09/25/20 ***.**** *.**
Citigroup, 7.375% 1sep2039, GBP 09/25/20 ***.**** *.**
City of Hope, 5.623% 15nov2043 09/25/20 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 09/25/20 **.**** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 09/25/20 **.**** *.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 2% 17oct2027, GBP 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 2.625% 17oct2034, GBP 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 09/25/20 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 09/25/20 ***.**** *.**
Clarion Housing Group, 1.875% 22jan2035, GBP 09/25/20 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 09/25/20 ***.**** *.**
Clarion Housing Group, 3.125% 19apr2048, GBP 09/25/20 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP 09/25/20 ***.**** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 09/25/20 ***.**** *.**
Close Brothers Group, 2.75% 19oct2026, GBP 09/25/20 ***.**** *.**
Close Brothers Group, 2.75% 26apr2023, GBP 09/25/20 ***.**** *.**
CMA CGM, 5.25% 15jan2025, EUR 09/25/20 **.**** *.**
CMA CGM, 6.5% 15jul2022, EUR 09/25/20 **.**** *.**
CME Group, 4.15% 15jun2048, USD 09/25/20 ***.**** *.**
CMHC, 1.15% 15dec2021, CAD 09/25/20 ***.**** *.**
CMHC, 1.75% 15jun2022, CAD 09/25/20 ***.**** *.**
CMHC, 1.75% 15jun2030, CAD 09/25/20 ***.**** *.**
CMHC, 1.8% 15dec2024, CAD 09/25/20 ***.**** *.**
CMHC, 1.9% 15sep2026, CAD 09/25/20 ***.**** *.**
CMHC, 1.95% 15dec2025, CAD 09/25/20 ***.**** *.**
CMHC, 2.1% 15sep2029, CAD 09/25/20 ***.**** *.**
CMHC, 2.25% 15dec2025, CAD 09/25/20 ***.**** *.**
CMHC, 2.35% 15jun2023, CAD 09/25/20 ***.**** *.**
CMHC, 2.35% 15jun2027, CAD 09/25/20 ***.**** *.**
CMHC, 2.35% 15mar2028, CAD 09/25/20 ***.**** *.**
CMHC, 2.35% 15sep2023, CAD 09/25/20 ***.**** *.**
CMHC, 2.4% 15dec2022, CAD 09/25/20 ***.**** *.**
CMHC, 2.55% 15dec2023, CAD 09/25/20 ***.**** *.**
CMHC, 2.55% 15mar2025, CAD 09/25/20 ***.**** *.**
CMHC, 2.65% 15dec2028, CAD 09/25/20 ***.**** *.**
CMHC, 2.65% 15mar2028, CAD 09/25/20 ***.**** *.**
CMHC, 2.9% 15jun2024, CAD 09/25/20 ***.**** *.**
CNH Industrial Capital, 4.375% 5apr2022, USD 09/25/20 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 09/25/20 **.**** *.**
CNH Industrial, 1.75% 12sep2025, EUR 09/25/20 ***.**** *.**
CNH Industrial, 1.75% 25mar2027, EUR 09/25/20 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 09/25/20 ***.**** *.**
CNH Industrial, 2.875% 17may2023, EUR 09/25/20 ***.**** *.**
CNH Industrial, 2.875% 27sep2021, EUR 09/25/20 ***.**** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD 09/25/20 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 09/25/20 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 09/25/20 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 09/25/20 ***.**** *.**
CNP Assurances, 1.875% 20oct2022, EUR 09/25/20 ***.**** *.**
CNP Assurances, 2% 27jul2050, EUR 09/25/20 **.**** *.**
CNP Assurances, 2.5% 30jun2051, EUR (4) 09/25/20 ***.**** *.**
CNP Assurances, 4% perp., EUR 09/25/20 ***.**** *.**
CNP Assurances, 4.25% 5jun2045, EUR 09/25/20 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 09/25/20 ***.**** *.**
CNP Assurances, 7.375% 30sep2041, GBP 09/25/20 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 09/25/20 ***.****
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 09/25/20 ***.**** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 09/25/20 ***.**** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 09/25/20 ***.**** *.**
Coca-Cola European Partners, 0.75% 24feb2022, EUR 09/25/20 ***.**** -*.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 09/25/20 ***.**** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR 09/25/20 ***.**** -*.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 09/25/20 ***.**** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 09/25/20 ***.**** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 09/25/20 ***.**** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 09/25/20 ***.**** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 09/25/20 ***.**** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 09/25/20 ***.**** -*.**
Codelco, 3.625% 1aug2027, USD 09/25/20 ***.**** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 09/25/20 ***.**** *.**
Coface, 4.125% 27mar2024, EUR 09/25/20 ***.**** *.**
COFIDE, 4.75% 15jul2025, USD 09/25/20 ***.**** *.**
Cofiroute, 0.375% 7feb2025, EUR 09/25/20 ***.**** -*.**
Cofiroute, 1% 19may2031, EUR (4) 09/25/20 ***.**** *.**
Cofiroute, 1.125% 13oct2027, EUR 09/25/20 ***.**** *.**
Cogent Communications Holdings, 4.375% 30jun2024, EUR 09/25/20 ***.**** *.**
Colfax, 3.25% 15may2025, EUR 09/25/20 ***.**** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 09/25/20 ***.**** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 09/25/20 ***.**** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 09/25/20 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 09/25/20 ***.**** *.**
Colombia, 3.875% 25apr2027, USD 09/25/20 ***.**** *.**
Colombia, 4% 26feb2024, USD 09/25/20 ***.**** *.**
Colombia, 4.375% 12jul2021, USD 09/25/20 ***.**** *.**
Colombia, 5.2% 15may2049, USD 09/25/20 ***.**** *.**
Colombia, 6 28apr2028 09/25/20 ***.**** *.**
Colombia, 6.125% 18jan2041, USD 09/25/20 ***.**** *.**
Colombia, 6.25 26nov2025 09/25/20 ***.**** *.**
Colombia, 8.125% 21may2024, USD 09/25/20 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 09/25/20 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 09/25/20 ***.**** *.**
Columbia Property Trust Operating Partnership, 4.15% 1apr2025, USD 09/25/20 ***.**** *.**
Comcast, 0.25% 20may2027, EUR 09/25/20 ***.**** *.**
Comcast, 0.75% 20feb2032, EUR 09/25/20 ***.**** *.**
Comcast, 1.25% 20feb2040, EUR 09/25/20 ***.**** *.**
Comcast, 1.5% 15feb2031, USD 09/25/20 **.**** *.**
Comcast, 1.5% 20feb2029, GBP 09/25/20 ***.**** *.**
Comcast, 1.875% 20feb2036, GBP 09/25/20 ***.**** *.**
Comcast, 1.95% 15jan2031, USD 09/25/20 ***.**** *.**
Comcast, 2.65% 15aug2062, USD 09/25/20 **.**** *.**
Comcast, 3% 1feb2024, USD 09/25/20 ***.**** *.**
Comcast, 3.1% 1apr2025, USD 09/25/20 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 09/25/20 ***.**** *.**
Comcast, 3.25% 1nov2039, USD 09/25/20 ***.**** *.**
Comcast, 3.4% 1apr2030, USD 09/25/20 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 09/25/20 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 09/25/20 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 09/25/20 ***.**** *.**
Comcast, 4% 1mar2048, USD 09/25/20 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 09/25/20 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 09/25/20 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 09/25/20 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 09/25/20 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 09/25/20 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 09/25/20 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 09/25/20 ***.**** *.**
Comcast, 4.75% 1mar2044, USD 09/25/20 ***.**** *.**
Comcast, 5.5% 23nov2029, GBP 09/25/20 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 09/25/20 ***.**** *.**
Comcast, 6.5% 15nov2035, USD 09/25/20 ***.**** *.**
Cometa Energia, 6.375% 24apr2035, USD 09/25/20 ***.**** *.**
Commerzbank, 0.125% 9jan2024, EUR 09/25/20 ***.**** -*.**
Commerzbank, 0.25% 13sep2023, EUR 09/25/20 ***.**** -*.**
Commerzbank, 0.25% 16sep2024, EUR 09/25/20 **.**** *.**
Commerzbank, 0.5% 13sep2023, EUR 09/25/20 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 09/25/20 ***.**** *.**
Commerzbank, 0.500% 4dec2026, EUR 09/25/20 ***.**** *.**
Commerzbank, 0.625% 28aug2024, EUR 09/25/20 ***.**** *.**
Commerzbank, 0.625% 28may2025, EUR 09/25/20 ***.**** -*.**
Commerzbank, 0.75% 24mar2026, EUR 09/25/20 **.**** *.**
Commerzbank, 1% 4mar2026, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.125% 19sep2025, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.25% 23oct2023, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09/25/20 ***.**** *.**
Commerzbank, 1.75% 22jan2025, GBP 09/25/20 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 09/25/20 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 09/25/20 ***.**** *.**
CommonSpirit Health, 4.35% 1nov2042, USD 09/25/20 ***.**** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 09/25/20 ***.**** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR 09/25/20 ***.**** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 09/25/20 ***.**** *.**
Commonwealth Bank, 1.936% 3oct2029, EUR 09/25/20 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 09/25/20 ***.**** *.**
Commonwealth Bank, 2.625% 6sep2026, USD 09/25/20 ***.**** *.**
Commonwealth Bank, 2.75% 10mar2022, USD 09/25/20 ***.**** *.**
Commonwealth Bank, 3% 3may2022, EUR 09/25/20 ***.**** -*.**
Commonwealth Bank, 3.743% 12sep2039, USD 09/25/20 ***.**** *.**
Commonwealth Edison, 2.2% 1mar2030, USD (128) 09/25/20 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 09/25/20 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 09/25/20 ***.**** *.**
Community Finance Company 1 PLC, 5.017%2034, GBP 09/25/20 ***.**** *.**
Compagnie De Financement Foncier, 0.01% 10nov2027, EUR 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 0.05% 16apr2024, EUR (673) 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 0.875% 11sep2028, EUR 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 1.25% 15nov2032, EUR 09/25/20 ***.**** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 09/25/20 ***.**** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 09/25/20 ***.**** -*.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 09/25/20 ***.**** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 09/25/20 ***.**** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP 09/25/20 ***.**** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP 09/25/20 ***.**** *.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 09/25/20 ***.**** *.**
Compass Group Finance Netherlands, 2% 5sep2025, GBP 09/25/20 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 09/25/20 ***.**** *.**
Compass Group, 1.875% 27jan2023, EUR 09/25/20 ***.**** *.**
Compass Group, 2% 3jul2029, GBP 09/25/20 ***.**** *.**
Compass Group, 3.85% 26jun2026, GBP 09/25/20 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 09/25/20 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 09/25/20 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 09/25/20 ***.**** *.**
Conagra Brands, 5.4% 1nov2048, USD 09/25/20 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 09/25/20 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP 09/25/20 ***.**** *.**
ConocoPhillips Company, 4.95% 15mar2026, USD 09/25/20 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 09/25/20 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 4.2% 15mar2042, USD 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E) 09/25/20 ***.**** *.**
Consolidated Edison Co of NY, 5.7% 15jun2040, USD 09/25/20 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 09/25/20 ***.**** *.**
Constellation Brands, 3.75% 1may2050, USD 09/25/20 ***.**** *.**
Constellium, 4.25% 15feb2026, EUR 09/25/20 **.**** *.**
Consumers Energy, 4.05% 15may2048, USD 09/25/20 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 09/25/20 ***.**** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 09/25/20 ***.**** *.**
Continental, 0.375% 27jun2025, EUR 09/25/20 **.**** *.**
Continental, 1.125% 25sep2024, EUR 09/25/20 ***.**** *.**
Continental, 2.125% 27nov2023, EUR 09/25/20 ***.**** *.**
Continental, 2.5% 27aug2026, EUR 09/25/20 ***.**** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 09/25/20 **.**** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 09/25/20 ***.**** *.**
COPT (Corporate Office Properties), 5% 1jul2025, USD 09/25/20 ***.**** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 09/25/20 **.**** **.**
Corning, 5.35% 15nov2048, USD 09/25/20 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 09/25/20 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 09/25/20 ***.**** *.**
Cosmo Energy Holdings, 0% 5dec2022, JPY (Conv.) 09/25/20 **.**** *.**
Costa Rica, 4.25% 26jan2023, USD 09/25/20 **.**** *.**
Costa Rica, 4.375% 30apr2025, USD 09/25/20 **.**** *.**
CoStar Group, 2.8% 15jul2030, USD 09/25/20 ***.**** *.**
Costco Wholesale, 1.375% 20jun2027, USD 09/25/20 ***.**** *.**
Costco Wholesale, 2.75% 18may2024, USD 09/25/20 ***.**** *.**
Costco Wholesale, 3% 18may2027, USD 09/25/20 ***.**** *.**
Cott Finance, 5.5% 1jul2024, EUR 09/25/20 ***.**** *.**
Cottage Health System, 3.304% 1nov2049, USD 09/25/20 ***.**** *.**
Coty, 4% 15apr2023, EUR 09/25/20 **.**** **.**
Coty, 4.75% 15apr2026, EUR 09/25/20 **.**** **.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 09/25/20 ***.**** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR 09/25/20 ***.**** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 09/25/20 ***.**** -*.**
Council of Europe Development Bank, 1.125% 17mar2022, GBP 09/25/20 ***.**** *.**
Council of Europe Development Bank, 1.75% 26sep2022, USD 09/25/20 ***.**** *.**
Country Garden Holdings, 0% 18may2021, HKD (Conv.) 09/25/20 ***.**** -**.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) 09/25/20 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 09/25/20 ***.**** *.**
Coupa Software, 0.125% 15jun2025, USD 09/25/20 ***.**** -**.**
Coventry Building Society, 1% 21sep2025, GBP 09/25/20 **.**** *.**
Coventry Building Society, 1.5% 23jan2023, GBP 09/25/20 ***.**** *.**
Coventry Building Society, 1.875% 24oct2023, GBP 09/25/20 ***.**** *.**
Coventry Building Society, 5.875% 28sep2022, GBP 09/25/20 ***.**** *.**
Covestro, 0.875% 3feb2026, EUR 09/25/20 ***.**** *.**
Covestro, 1% 7oct2021, EUR 09/25/20 ***.**** *.**
Covestro, 1.375% 12jun2030, EUR 09/25/20 ***.**** *.**
Covestro, 1.75% 25sep2024, EUR 09/25/20 ***.**** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 09/25/20 **.**** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 09/25/20 ***.**** *.**
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 09/25/20 ***.**** *.**
Covivio (Fonciere des Regions), 2.375% 20feb2028, EUR 09/25/20 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 09/25/20 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 09/25/20 ***.**** *.**
Cox Communications, 4.8% 1feb2035, USD 09/25/20 ***.**** *.**
CPI Property Group, 1.625% 23apr2027, EUR 09/25/20 **.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 09/25/20 ***.****
CPI Property Group, 2.75% 12may2026, EUR 09/25/20 ***.**** *.**
CPI Property Group, 2.75% 22jan2028, GBP 09/25/20 **.**** *.**
CPUK Finance, 3.588%28aug2025, GBP 09/25/20 ***.****
CPUK Finance, 3.69% 28aug2028, GBP 09/25/20 ***.**** *.**
CPUK Finance, 7.239% 28feb2042, GBP 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 0.75% 1dec2022, EUR 09/25/20 ***.**** -*.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 09/25/20 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.25% 2oct2024, GBP 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR 09/25/20 ***.**** -*.**
Credit Agricole (London Branch), 2.375% 22jan2025, USD 09/25/20 ***.**** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 09/25/20 ***.**** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 09/25/20 ***.**** -*.**
Credit Agricole Assurances, 2% 17jul2030, EUR 09/25/20 ***.**** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 09/25/20 ***.**** *.**
Credit Agricole Assurances, 4.25% perp., EUR 09/25/20 ***.**** *.**
Credit Agricole Assurances, 4.5% perp., EUR 09/25/20 ***.**** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 09/25/20 ***.**** *.**
Credit Agricole Cariparma, 1% 17jan2045, EUR 09/25/20 ***.**** *.**
Credit Agricole Cariparma, 1% 25mar2027, EUR 09/25/20 ***.**** -*.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.01% 3nov2031, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.05% 6dec2029, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.125% 16dec2024, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.5% 3apr2025, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR 09/25/20 ***.**** -*.**
Credit Agricole Home Loan SFH, 1.5% 28sep2038, EUR 09/25/20 ***.**** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 09/25/20 ***.**** *.**
Credit Agricole Public Sector SCF, 0.5% 10oct2025, EUR 09/25/20 ***.**** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR 09/25/20 ***.**** *.**
Credit Agricole SA, 0.875% 14jan2032, EUR 09/25/20 ***.**** *.**
Credit Agricole SA, 2% 25mar2029, EUR 09/25/20 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 09/25/20 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 09/25/20 ***.**** *.**
Credit Agricole SA, FRN 22apr2026, EUR (Conv.) 09/25/20 ***.**** *.**
Credit Agricole SA, FRN 5jun2030, EUR 09/25/20 ***.****
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 09/25/20 ***.**** -*.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 0.875% 7may2027, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 09/25/20 ***.**** -*.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 1.875% 25oct2029, EUR 09/25/20 ***.****
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 09/25/20 ***.**** *.**
Credit Mutuel Arkea, FRN 11jun2029, EUR 09/25/20 ***.**** *.**
Credit Mutuel CIC Home Loan, 0.125% 28jan2031, EUR 09/25/20 ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.125% 9apr2026, EUR 09/25/20 ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 09/25/20 ***.**** -*.**
Credit Suisse (London Branch), 0.45% 19may2025, EUR 09/25/20 ***.**** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR 09/25/20 ***.**** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 09/25/20 ***.**** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 09/25/20 ***.**** -*.**
Credit Suisse (New York Branch), 2.95% 9apr2025, USD 09/25/20 ***.**** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 09/25/20 ***.**** *.**
Credit Suisse Group AG, 0.65% 10sep2029, EUR 09/25/20 **.**** *.**
Credit Suisse Group AG, 0.65% 14jan2028, CHF 09/25/20 **.****
Credit Suisse Group AG, 1% 24jun2027, EUR 09/25/20 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 09/25/20 ***.**** *.**
Credit Suisse Group AG, 2.125% 12sep2025, GBP 09/25/20 ***.**** *.**
Credit Suisse Group AG, 2.25% 9jun2028, GBP 09/25/20 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 09/25/20 ***.**** *.**
Credit Suisse Group AG, 2.997% 14dec2023, USD 09/25/20 ***.**** *.**
Credit Suisse Group AG, 3.25% 2apr2026, EUR 09/25/20 ***.**** *.**
Credit Suisse Group AG, 4.194% 1apr2031, USD 09/25/20 ***.****
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 09/25/20 ***.**** -*.**
Credit Suisse Group Funding (Guernsey) Limited, 3% 27may2022, GBP 09/25/20 ***.**** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 09/25/20 ***.**** *.**
Credit Suisse, 0% 31jul2025, CHF 09/25/20 ***.****
Credito Emiliano Spa, 1.125% 17jan2024, EUR 09/25/20 ***.**** -*.**
Credito Valtellinese, 2% 27nov2022, EUR 09/25/20 **.**** *.**
Cree, 0.875% 1sep2023, USD (Conv.) 09/25/20 ***.**** -*.**
CRH America, 3.875% 18may2025, USD 09/25/20 ***.**** *.**
CRH, 1.25% 5nov2026, EUR 09/25/20 ***.**** *.**
CRH, 1.625% 5may2030, EUR 09/25/20 ***.**** *.**
CRH, 1.875% 9jan2024, EUR 09/25/20 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 09/25/20 ***.**** *.**
CRH, 4.125% 2dec2029, GBP 09/25/20 ***.**** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 09/25/20 ***.**** *.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 09/25/20 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 09/25/20 ***.**** *.**
Croatia, 1.125% 19jun2029, EUR 09/25/20 ***.**** *.**
Croatia, 1.5% 17jun2031, EUR 09/25/20 ***.**** *.**
Croatia, 5.5% 4apr2023, USD 09/25/20 ***.**** *.**
Croatia, 6% 26jan2024, USD 09/25/20 ***.**** *.**
Croatia, 6.375% 24mar2021, USD 09/25/20 ***.**** *.**
Cromwell Property Group, 2.5% 29mar2025, EUR (Conv.) 09/25/20 **.**** *.**
Crown Castle International, 2.25% 15jan2031, USD 09/25/20 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 09/25/20 ***.**** *.**
Crown Castle International, 4.3% 15feb2029, USD 09/25/20 ***.**** *.**
Crown Castle International, 5.25% 15jan2023, USD 09/25/20 ***.**** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 09/25/20 **.**** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 09/25/20 ***.**** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 09/25/20 ***.**** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 09/25/20 ***.**** *.**
Crown European Holdings, 3.375% 15may2025, EUR 09/25/20 ***.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 09/25/20 ***.**** *.**
Crystal Almond, 4.25% 15oct2024, EUR 09/25/20 **.**** *.**
CSX Corporation, 2.4% 15feb2030, USD 09/25/20 ***.**** *.**
CSX Corporation, 3.35% 15sep2049, USD 09/25/20 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 09/25/20 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 09/25/20 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 09/25/20 ***.**** *.**
CTC, 5.25% 15dec2025, EUR 09/25/20 **.**** *.**
CU Inc., 2.963% 7sep2049, CAD 09/25/20 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 09/25/20 ***.**** *.**
Cummins, 2.6% 1sep2050, USD 09/25/20 **.**** *.**
Cummins, 4.875% 1oct2043, USD 09/25/20 ***.**** *.**
CVS Health, 1.75% 21aug2030, USD 09/25/20 **.**** *.**
CVS Health, 2.625% 15aug2024, USD 09/25/20 ***.**** *.**
CVS Health, 2.7% 21aug2040, USD 09/25/20 **.**** *.**
CVS Health, 2.875% 1jun2026, USD 09/25/20 ***.**** *.**
CVS Health, 3.5% 20jul2022, USD 09/25/20 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 09/25/20 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 09/25/20 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 09/25/20 ***.**** *.**
CVS Health, 4.125% 1apr2040, USD 09/25/20 ***.**** *.**
CVS Health, 4.25% 1apr2050, USD 09/25/20 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 09/25/20 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 09/25/20 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 09/25/20 ***.**** *.**
Cyprus, 2.75% 26feb2034, EUR 09/25/20 ***.**** *.**
Cyprus, 2.75% 27jun2024, EUR 09/25/20 ***.**** *.**
Cyprus, 3.875% 6may2022, EUR 09/25/20 ***.**** -*.**
Czech Gas Networks Investments, 1% 16jul2027, EUR 09/25/20 ***.**** *.**
Czech Republic, CZGB 0.25 10feb2027 09/25/20 **.**** *.**
Czech Republic, CZGB 0.95 15may2030 94 09/25/20 ***.**** *.**
Czech Republic, CZGB 1 26jun2026 95 09/25/20 ***.**** *.**
Czech Republic, CZGB 1.2 13mar2031 09/25/20 ***.**** *.**
Czech Republic, CZGB 2 13oct2033 09/25/20 ***.**** *.**
Czech Republic, CZGB 2.40 17sep2025 89 09/25/20 ***.**** *.**
Czech Republic, CZGB 2.5 25aug2028 09/25/20 ***.**** *.**
Czech Republic, CZGB 2.75 23jul2029 105 09/25/20 ***.**** *.**
Czech Republic, CZGB 4.2 4dec2036 49 09/25/20 ***.**** *.**
Czech Republic, CZGB 4.85 26nov2057 53 09/25/20 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09/25/20 **.**** *.**
Daimler AG, 0.375% 8nov2026, EUR 09/25/20 **.**** *.**
Daimler AG, 0.75% 10sep2030, EUR 09/25/20 **.**** *.**
Daimler AG, 0.75% 11may2023, EUR 09/25/20 ***.**** *.**
Daimler AG, 0.75% 8feb2030, EUR 09/25/20 **.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 09/25/20 ***.**** *.**
Daimler AG, 1% 15nov2027, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.125% 6nov2031, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.125% 8aug2034, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.25% 5sep2022, GBP 09/25/20 ***.**** *.**
Daimler AG, 1.375% 11may2028, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.5% 13jan2022, GBP 09/25/20 ***.**** *.**
Daimler AG, 1.5% 3jul2029, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.5% 9mar2026, EUR 09/25/20 ***.**** *.**
Daimler AG, 1.625% 11nov2024, GBP 09/25/20 ***.**** *.**
Daimler AG, 1.625% 22aug2023, EUR 09/25/20 ***.**** *.**
Daimler AG, 2% 24aug2026, EUR (90) 09/25/20 ***.**** *.**
Daimler AG, 2% 27feb2031, EUR 09/25/20 ***.**** *.**
Daimler AG, 2% 4sep2023, GBP 09/25/20 ***.**** *.**
Daimler AG, 2.125% 3jul2037, EUR 09/25/20 ***.**** *.**
Daimler AG, 2.125% 7jun2022, GBP 09/25/20 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 09/25/20 ***.**** -*.**
Daimler AG, 2.375% 12sep2022, EUR 09/25/20 ***.**** -*.**
Daimler AG, 2.375% 16dec2021, GBP 09/25/20 ***.**** *.**
Daimler AG, 2.375% 22may2030, EUR 09/25/20 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 09/25/20 ***.**** *.**
Daimler AG, 2.625% 7apr2025, EUR 09/25/20 ***.**** *.**
Daimler AG, 3.1% 15aug2029, USD 09/25/20 ***.**** *.**
Daimler AG, 3.35% 22feb2023, USD 09/25/20 ***.**** *.**
Daimler AG, 3.65% 22feb2024, USD 09/25/20 ***.**** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 09/25/20 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09/25/20 ***.**** -*.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 09/25/20 **.**** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 09/25/20 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09/25/20 ***.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 09/25/20 ***.**** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 09/25/20 ***.**** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 09/25/20 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 09/25/20 ***.**** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 09/25/20 ***.****
Danaher, 0.2% 18mar2026, EUR 09/25/20 **.**** *.**
Danaher, 0.45% 18mar2028, EUR 09/25/20 **.**** *.**
Danaher, 0.75% 18sep2031, EUR 09/25/20 **.**** *.**
Danaher, 1.35% 18sep2039, EUR 09/25/20 **.**** *.**
Danaher, 1.7% 30mar2024, EUR 09/25/20 ***.**** *.**
Danaher, 1.7% 4jan2022, EUR 09/25/20 ***.**** *.**
Danaher, 1.8% 18sep2049, EUR 09/25/20 ***.**** *.**
Danaher, 2.1% 30sep2026, EUR 09/25/20 ***.**** *.**
Danaher, 2.5% 30mar2030, EUR 09/25/20 ***.**** *.**
Danaher, 2.5% 8jul2025, EUR 09/25/20 ***.**** *.**
Danaher, 3.35% 15sep2025, USD 09/25/20 ***.**** *.**
Danfoss, 1.375% 23feb2022, EUR 09/25/20 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 09/25/20 ***.**** *.**
Danmarks Skibskredit, 0.125% 20mar2025, EUR 09/25/20 ***.**** -*.**
Danone, 0.395% 10jun2029, EUR (120) 09/25/20 ***.**** *.**
Danone, 0.424% 3nov2022, EUR 09/25/20 ***.**** -*.**
Danone, 0.571% 17mar2027, EUR 09/25/20 ***.**** *.**
Danone, 0.709% 3nov2024, EUR 09/25/20 ***.**** -*.**
Danone, 1% 26mar2025, EUR 09/25/20 ***.**** -*.**
Danone, 1.125% 14jan2025, EUR 09/25/20 ***.**** -*.**
Danone, 1.208% 3nov2028, EUR 09/25/20 ***.**** *.**
Danone, 1.25% 30may2024, EUR 09/25/20 ***.**** -*.**
Danone, 1.75% perp., EUR 09/25/20 **.**** *.**
Danone, 2.25% 15nov2021, EUR 09/25/20 ***.**** *.**
Danone, 2.589% 2nov2023, USD 09/25/20 ***.**** *.**
Danske Bank, 0.125% 14feb2022, EUR 09/25/20 ***.**** -*.**
Danske Bank, 0.25% 28nov2022, EUR 09/25/20 ***.**** -*.**
Danske Bank, 0.5% 27aug2025, EUR 09/25/20 **.**** *.**
Danske Bank, 0.625% 26may2025, EUR 09/25/20 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 09/25/20 ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 09/25/20 ***.**** *.**
Danske Bank, 1.226% 22jun2024, USD 09/25/20 ***.**** *.**
Danske Bank, 1.375% 12feb2030, EUR 09/25/20 **.**** *.**
Danske Bank, 1.375% 24may2022, EUR 09/25/20 ***.**** *.**
Danske Bank, 1.375% 24may2023, EUR 09/25/20 ***.**** *.**
Danske Bank, 1.625% 15mar2024, EUR 09/25/20 ***.**** *.**
Danske Bank, 2.25% 14jan2028, GBP 09/25/20 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 09/25/20 ***.**** *.**
Danske Bank, 3.244% 20dec2025, USD 09/25/20 ***.**** *.**
Danske Bank, 5% 12jan2023, USD 09/25/20 ***.****
Darling Global Finance, 3.625% 15may2026, EUR 09/25/20 ***.**** *.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 09/25/20 ***.**** -*.**
Dassault Systemes, 0.125% 16sep2026, EUR 09/25/20 ***.**** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 09/25/20 ***.**** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 09/25/20 ***.**** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 09/25/20 ***.**** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 09/25/20 ***.**** *.**
de Volksbank (SNS Bank), 1.75% 22oct2030, EUR 09/25/20 ***.**** *.**
Deere&Company, 0.5% 15sep2023, EUR 09/25/20 ***.**** -*.**
Deere&Company, 1.65% 13jun2039, EUR 09/25/20 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 09/25/20 ***.**** *.**
Deere&Company, 2.875% 7sep2049, USD 09/25/20 ***.**** *.**
Delivery Hero, 0.25% 23jan2024, EUR (Conv.) 09/25/20 ***.**** -*.**
Delivery Hero, 0.875% 15jul2025, EUR 09/25/20 **.**** *.**
Delivery Hero, 1.000% 23jan2027, EUR (Conv.) 09/25/20 ***.**** -*.**
Delivery Hero, 1.5% 15jul2028, EUR 09/25/20 **.**** *.**
Dell Bank International, 0.625% 17oct2022, EUR 09/25/20 ***.**** *.**
Dell Bank International, 1.625% 24jun2024, EUR 09/25/20 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 09/25/20 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 09/25/20 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 09/25/20 ***.**** *.**
Dell International LLC, 6.1% 15jul2027, USD 09/25/20 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 09/25/20 ***.**** *.**
Dell International LLC, 8.35% 15jul2046, USD 09/25/20 ***.**** *.**
Delta Air Lines, 7% 1may2025, USD 09/25/20 ***.**** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 09/25/20 **.**** *.**
Denmark, DGB 0.25 15nov2022 09/25/20 ***.**** -*.**
Denmark, DGB 0.25 15nov2052 09/25/20 ***.**** *.**
Denmark, DGB 0.5 15nov2027 09/25/20 ***.**** -*.**
Denmark, DGB 0.5 15nov2029 09/25/20 ***.**** -*.**
Denmark, DGB 1.5 15nov2023 09/25/20 ***.**** -*.**
Denmark, DGB 1.75 15nov2025 09/25/20 ***.**** -*.**
Denmark, DGB 4.5 15nov2039 09/25/20 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 09/25/20 ***.**** *.**
Deutsche Bahn, 1.375% 16apr2040, EUR 09/25/20 ***.**** *.**
Deutsche Bahn, 1.6% perp., EUR 09/25/20 **.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 09/25/20 ***.**** *.**
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD 09/25/20 ***.**** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 09/25/20 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 09/25/20 ***.**** *.**
Deutsche Bank SA Espanola, 0.5% 11mar2024, EUR 09/25/20 ***.**** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 09/25/20 ***.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 09/25/20 ***.**** *.**
Deutsche Bank, 1.375% 10jun2026, EUR 09/25/20 ***.**** *.**
Deutsche Bank, 1.625% 20jan2027, EUR 09/25/20 **.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 09/25/20 ***.**** *.**
Deutsche Bank, 2.625% 16dec2024, GBP 09/25/20 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 09/25/20 ***.**** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 09/25/20 ***.**** *.**
Deutsche Borse, 1.25% 16jun2047, EUR 09/25/20 ***.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 09/25/20 ***.**** -*.**
Deutsche Hypo, 0.01% 12sep2022, EUR 09/25/20 ***.**** -*.**
Deutsche Hypo, 0.125% 20apr2022, EUR 09/25/20 ***.**** -*.**
Deutsche Kreditbank, 0.01% 7nov2029, EUR 09/25/20 ***.**** -*.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 09/25/20 **.**** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 09/25/20 ***.**** -*.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 09/25/20 **.**** *.**
Deutsche Pfandbriefbank, 0.25% 29jan2024, EUR 09/25/20 ***.**** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 09/25/20 **.**** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 09/25/20 ***.**** *.**
Deutsche Pfandbriefbank, 1.75% 21nov2022, GBP 09/25/20 ***.**** *.**
Deutsche Post, 0.05% 30jun2025, EUR 09/25/20 ***.**** -*.**
Deutsche Post, 0.375% 20may2026, EUR 09/25/20 ***.**** *.**
Deutsche Post, 0.75% 20may2029, EUR 09/25/20 ***.**** *.**
Deutsche Post, 1% 13dec2027, EUR 09/25/20 ***.**** *.**
Deutsche Post, 1% 20may2032, EUR 09/25/20 ***.**** *.**
Deutsche Post, 1.625% 5dec2028, EUR 09/25/20 ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 09/25/20 ***.**** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 2% 1dec2029, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 09/25/20 ***.**** *.**
Deutsche Telekom, 2.5% 10oct2025, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 3.125% 6feb2034, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD 09/25/20 ***.**** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 09/25/20 ***.**** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 09/25/20 ***.**** *.**
Deutsche Telekom, 7.625% 15jun2030, GBP 09/25/20 ***.**** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP 09/25/20 ***.**** *.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 09/25/20 ***.**** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 09/25/20 ***.**** -*.**
Deutsche Wohnen, 1% 30apr2025, EUR 09/25/20 ***.**** *.**
Deutsche Wohnen, 1.5% 30apr2030, EUR 09/25/20 ***.**** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 09/25/20 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 09/25/20 ***.**** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 09/25/20 ***.**** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 09/25/20 ***.**** *.**
Development Bank of the Republic of Belarus, 6.75% 2may2024, USD 09/25/20 **.**** *.**
Devon Energy, 5.6% 15jul2041, USD 09/25/20 ***.**** *.**
Devon Energy, 5.85% 15dec2025, USD 09/25/20 ***.**** *.**
Dexcom, 0.75% 1dec2023, USD (Conv.) 09/25/20 ***.**** -**.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 09/25/20 ***.**** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 09/25/20 ***.**** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP 09/25/20 ***.**** *.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.) 09/25/20 **.**** *.**
Diageo, 0.25% 22oct2021, EUR 09/25/20 ***.**** -*.**
Diageo, 0.5% 19jun2024, EUR 09/25/20 ***.**** -*.**
Diageo, 1% 22apr2025, EUR 09/25/20 ***.**** -*.**
Diageo, 1.5% 22oct2027, EUR 09/25/20 ***.**** *.**
Diageo, 1.75% 12oct2026, GBP 09/25/20 ***.**** *.**
Diageo, 1.75% 23sep2024, EUR 09/25/20 ***.**** -*.**
Diageo, 1.875% 27mar2027, EUR 09/25/20 ***.**** *.**
Diageo, 2% 29apr2030, USD 09/25/20 ***.**** *.**
Diageo, 2.375% 20may2026, EUR 09/25/20 ***.**** *.**
Diageo, 2.5% 27mar2032, EUR 09/25/20 ***.**** *.**
Diageo, 2.875% 27mar2029, GBP 09/25/20 ***.**** *.**
Diageo, 5.875% 30sep2036, USD 09/25/20 ***.**** *.**
Diamond (BC), 5.625% 15aug2025, EUR 09/25/20 **.**** *.**
Diamondback Energy, 2.875% 1dec2024, USD 09/25/20 ***.**** *.**
Diamondback Energy, 3.25% 1dec2026, USD 09/25/20 ***.**** *.**
Diamondback Energy, 3.5% 1dec2029, USD 09/25/20 **.**** *.**
Diebold Nixdorf, 9% 15jul2025, EUR 09/25/20 ***.**** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 09/25/20 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 09/25/20 ***.**** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 09/25/20 ***.**** *.**
Digital Garage, 0% 14sep2023, JPY (Conv.) 09/25/20 **.**** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 09/25/20 ***.**** *.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 09/25/20 ***.**** *.**
Digital Realty Trust Inc, 1% 15jan2032, EUR 09/25/20 **.**** *.**
Digital Realty Trust Inc, 1.25% 1feb2031, EUR 09/25/20 ***.**** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 09/25/20 ***.**** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 09/25/20 ***.**** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP 09/25/20 ***.**** *.**
Digital Stout Holding, 2.75% 19jul2024, GBP 09/25/20 ***.**** *.**
Digital Stout Holding, 3.3% 19jul2029, GBP 09/25/20 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 09/25/20 ***.**** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP 09/25/20 ***.**** *.**
Direct Line Insurance Group, 4% 5jun2032, GBP 09/25/20 ***.**** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 09/25/20 ***.****
Discover Card Execution Note Trust 2018-A5, 3.32% 15mar2024, USD (ABS) 09/25/20 ***.****
Discover Financial, 4.1% 9feb2027, USD 09/25/20 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 09/25/20 ***.**** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR 09/25/20 ***.**** *.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP 09/25/20 ***.**** *.**
Discovery Communications, LLC, 3.625% 15may2030, USD 09/25/20 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 09/25/20 ***.**** *.**
Discovery Communications, LLC, 4.65% 15may2050, USD 09/25/20 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 09/25/20 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 09/25/20 ***.**** *.**
DISH Network, 2.375% 15mar2024, USD (Conv.) 09/25/20 **.**** *.**
DISH Network, 3.375% 15aug2026, USD (Conv.) 09/25/20 **.**** *.**
DKT Holdings, 7% 17jun2023, EUR 09/25/20 **.**** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 09/25/20 ***.**** -*.**
DNB Bank ASA, 0.25% 9apr2024, EUR 09/25/20 ***.**** -*.**
DNB Bank ASA, 0.6% 25sep2023, EUR 09/25/20 ***.**** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 09/25/20 ***.**** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 09/25/20 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 09/25/20 ***.**** *.**
DNB Bank ASA, 1.375% 12jun2023, GBP 09/25/20 ***.**** *.**
DNB Bank ASA, 1.625% 15dec2023, GBP 09/25/20 ***.**** *.**
DNB Bank ASA, 2.15% 2dec2022, USD 09/25/20 ***.**** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 09/25/20 ***.**** -*.**
DNB Boligkreditt, 0.375% 14nov2023, EUR 09/25/20 ***.**** -*.**
DNB Boligkreditt, 0.625% 14jan2026, EUR 09/25/20 ***.**** -*.**
DNB Boligkreditt, 0.625% 19jun2025, EUR 09/25/20 ***.**** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 09/25/20 ***.**** -*.**
DocuSign, 0.5% 15sep2023, USD (Conv.) 09/25/20 ***.**** -**.**
Dollar General, 3.5% 3apr2030, USD 09/25/20 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 09/25/20 ***.**** *.**
Dometic Group, 3% 13sep2023, EUR 09/25/20 ***.**** *.**
Dometic Group, 3% 8may2026, EUR 09/25/20 **.**** *.**
Dominican Republic, 5.5% 27jan2025, USD 09/25/20 ***.**** *.**
Dominican Republic, 5.875% 18apr2024, USD 09/25/20 ***.**** *.**
Dominican Republic, 6.6% 28jan2024, USD 09/25/20 ***.**** *.**
Dominican Republic, 7.5% 6may2021, USD 09/25/20 ***.**** *.**
Dominion Energy South Carolina, 4.6% 15jun2043, USD 09/25/20 ***.**** *.**
Dominion Energy, 3.375% 1apr2030, USD (C) 09/25/20 ***.**** *.**
Dover, 0.75% 4nov2027, EUR 09/25/20 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 09/25/20 ***.**** *.**
Dow Chemical, 0.5% 15mar2027, EUR 09/25/20 **.**** *.**
Dow Chemical, 1.125% 15mar2032, EUR 09/25/20 **.**** *.**
Dow Chemical, 1.875% 15mar2040, EUR 09/25/20 **.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 09/25/20 ***.**** *.**
DP World, 3.875% 18jul2029, USD 09/25/20 ***.**** *.**
DP World, 6.85% 2jul2037, USD 09/25/20 ***.**** *.**
DS Smith, 1.375% 26jul2024, EUR 09/25/20 ***.****
DS Smith, 2.25% 16sep2022, EUR 09/25/20 ***.**** *.**
DS Smith, 2.875% 26jul2029, GBP 09/25/20 ***.**** *.**
DSM, 0.25% 23jun2028, EUR 09/25/20 ***.**** *.**
DSM, 0.625% 23jun2032, EUR 09/25/20 ***.**** *.**
DSM, 0.75% 28sep2026, EUR 09/25/20 ***.**** -*.**
DSM, 1% 9apr2025, EUR 09/25/20 ***.**** -*.**
DSM, 1.375% 26sep2022, EUR 09/25/20 ***.**** -*.**
DSM, 2.375% 3apr2024, EUR 09/25/20 ***.**** *.**
DTE Electric, 2.25% 1mar2030, USD (A) 09/25/20 ***.****