FAQ

Follow Cbonds

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 39 — bonds & company profile

company Anonymous participant 39
full company name Anonymous participant 37
country of risk USA
industry Financial institutions

Quotes

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 3% 15sep2022, USD 02/14/2020 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 02/13/2020 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 02/12/2020 ***.**** *.**
21st Century Fox America, 6.55% 15mar2033, USD 02/14/2020 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 02/13/2020 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 02/13/2020 ***.**** *.**
3M Company, 2% 14feb2025, USD 02/13/2020 ***.**** *.**
3M Company, 2% 26jun2022, USD 02/11/2020 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 02/13/2020 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 02/14/2020 ***.**** *.**
3M Company, 3% 14sep2021, USD 02/11/2020 ***.**** *.**
3M Company, 3% 7aug2025, USD 02/13/2020 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 02/13/2020 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 02/14/2020 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 02/13/2020 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 02/13/2020 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 02/14/2020 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 02/13/2020 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 02/14/2020 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 02/14/2020 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 02/13/2020 ***.**** *.**
ABB, 2.875% 8may2022, USD 02/14/2020 ***.**** *.**
ABB, 4.375% 8may2042, USD 02/14/2020 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 02/11/2020 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 02/13/2020 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 02/13/2020 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 02/13/2020 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 02/13/2020 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 02/13/2020 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 02/14/2020 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 02/14/2020 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 02/13/2020 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 02/11/2020 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 02/11/2020 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 02/13/2020 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 02/14/2020 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 02/14/2020 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 02/14/2020 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 02/13/2020 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 02/12/2020 ***.**** *.**
ACC Operating Partnership, 2.85% 1feb2030, USD 02/14/2020 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 02/14/2020 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 02/14/2020 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 02/14/2020 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 02/14/2020 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 02/14/2020 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 02/13/2020 ***.**** *.**
Adobe, 1.9% 1feb2025, USD 02/13/2020 ***.**** *.**
Adobe, 2.15% 1feb2027, USD 02/13/2020 ***.**** *.**
Adobe, 2.3% 1feb2030, USD 02/13/2020 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 02/12/2020 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 02/14/2020 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 02/14/2020 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 02/14/2020 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 02/14/2020 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 02/14/2020 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 02/14/2020 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 02/14/2020 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 02/14/2020 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 02/14/2020 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 02/14/2020 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 02/14/2020 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 02/14/2020 ***.**** *.**
Aercap Ireland, 2.875% 14aug2024, USD 02/14/2020 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 02/13/2020 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 02/14/2020 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 02/14/2020 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 02/14/2020 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 02/14/2020 ***.**** *.**
AES Corp, 4% 15mar2021, USD 02/14/2020 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 02/14/2020 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 02/14/2020 ***.**** *.**
AES Corp, 6% 15may2026, USD 02/14/2020 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 02/14/2020 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 02/13/2020 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 02/13/2020 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 02/13/2020 ***.**** *.**
Aetna, 4.5% 15may2042, USD 02/14/2020 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 02/14/2020 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 02/13/2020 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 02/13/2020 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 02/13/2020 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 02/14/2020 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 02/13/2020 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 02/13/2020 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 02/13/2020 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 02/13/2020 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 02/13/2020 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 02/13/2020 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 02/14/2020 ***.**** *.**
AIG Life Holdings, 8.5% 1jul2030, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 02/11/2020 ***.**** *.**
Air Lease Corp, 2.3% 1feb2025, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 02/11/2020 ***.**** *.**
Air Lease Corp, 3% 1feb2030, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 02/11/2020 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 02/14/2020 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 02/14/2020 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 02/14/2020 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 02/11/2020 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 02/14/2020 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 02/14/2020 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 02/14/2020 ***.**** *.**
Aircastle, 5% 1apr2023, USD 02/12/2020 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 02/12/2020 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 02/14/2020 ***.**** *.**
AK Steel, 7% 15mar2027, USD 02/14/2020 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 02/14/2020 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 02/14/2020 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 02/14/2020 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 02/14/2020 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 02/14/2020 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 02/14/2020 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 02/14/2020 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 02/14/2020 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 02/13/2020 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 02/14/2020 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 02/14/2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 02/12/2020 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 02/14/2020 ***.**** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 02/14/2020 ***.**** *.**
Allegheny Technologies, 5.875% 1dec2027, USD 02/14/2020 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 02/12/2020 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 02/14/2020 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 02/13/2020 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 02/13/2020 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 02/13/2020 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 02/13/2020 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 02/13/2020 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 02/14/2020 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 02/14/2020 ***.****
Ally Financial, 3.875% 21may2024, USD 02/14/2020 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 02/14/2020 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 02/14/2020 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 02/14/2020 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 02/14/2020 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 02/14/2020 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 02/14/2020 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 02/14/2020 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 02/11/2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 02/12/2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 02/14/2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 02/14/2020 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 02/13/2020 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 02/11/2020 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 02/14/2020 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 02/14/2020 **.**** *.**
Altria Group, 4% 31jan2024, USD 02/13/2020 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 02/12/2020 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 02/14/2020 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 02/12/2020 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 02/13/2020 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 02/13/2020 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 02/14/2020 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 02/14/2020 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 02/13/2020 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 02/13/2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 02/13/2020 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 02/13/2020 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 02/13/2020 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 02/13/2020 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 02/13/2020 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 02/13/2020 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 02/13/2020 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 02/14/2020 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 02/14/2020 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 02/14/2020 **.**** *.**
AMC Networks, 4.75% 1aug2025, USD 02/14/2020 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 02/12/2020 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 02/11/2020 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 02/14/2020 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 02/14/2020 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 02/14/2020 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 02/14/2020 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 02/14/2020 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 02/11/2020 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 02/13/2020 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 02/14/2020 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 02/14/2020 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 02/14/2020 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 02/12/2020 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 02/14/2020 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 02/14/2020 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 02/14/2020 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 02/14/2020 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 02/14/2020 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 02/14/2020 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 02/14/2020 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 02/12/2020 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 02/14/2020 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 02/12/2020 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 02/14/2020 ***.**** *.**
American Express Co, FRN 14sep2020, USD 02/14/2020 ***.****
American Express Co, FRN 17may2021, USD 02/14/2020 ***.****
American Express Co, FRN 1aug2022, USD 02/14/2020 ***.****
American Express Co, FRN 27feb2023, USD 02/14/2020 ***.****
American Express Co, FRN 3aug2023, USD 02/14/2020 ***.****
American Express Co, FRN 5nov2021, USD 02/14/2020 ***.****
American Express Credit Corp, 2.25% 5may2021, USD 02/11/2020 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 02/12/2020 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 02/14/2020 ***.**** *.**
American Express Credit Corp, FRN 3mar2022, USD (Series F) 02/14/2020 ***.****
American Financial Group, 3.5% 15aug2026, USD 02/13/2020 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 02/13/2020 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 02/14/2020 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 02/14/2020 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 02/14/2020 ***.**** *.**
American Honda Finance, 1.95% 10may2023, USD (A) 02/13/2020 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 02/13/2020 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 02/14/2020 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 02/13/2020 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 02/13/2020 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 02/13/2020 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 02/14/2020 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 02/13/2020 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 02/13/2020 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 02/13/2020 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 02/13/2020 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 02/12/2020 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 02/13/2020 ***.**** *.**
American Honda Finance, FRN 20jul2020, USD 02/14/2020 ***.****
American Honda Finance, FRN 5nov2021, USD 02/14/2020 ***.****
American Honda Finance, FRN 9sep2021, USD 02/14/2020 ***.****
American International Group, 3.3% 1mar2021, USD 02/13/2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 02/13/2020 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 02/13/2020 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 02/14/2020 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 02/14/2020 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 02/13/2020 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 02/13/2020 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 02/13/2020 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 02/13/2020 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 02/13/2020 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 02/13/2020 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 02/13/2020 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 02/13/2020 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 02/14/2020 ***.**** *.**
American International Group, 6.25% 1may2036, USD 02/13/2020 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 02/12/2020 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 02/13/2020 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 02/14/2020 ***.**** *.**
American Tower, 2.9% 15jan2030, USD 02/13/2020 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 02/14/2020 ***.**** *.**
American Tower, 3% 15jun2023, USD 02/13/2020 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 02/13/2020 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 02/13/2020 ***.**** *.**
American Tower, 3.375% 15may2024, USD 02/13/2020 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 02/13/2020 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 02/13/2020 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 02/13/2020 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 02/13/2020 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 02/13/2020 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 02/14/2020 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 02/13/2020 ***.**** *.**
American Tower, 4% 1jun2025, USD 02/14/2020 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 02/13/2020 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 02/14/2020 ***.**** *.**
American Tower, 5% 15feb2024, USD 02/13/2020 ***.**** *.**
American University, 3.672% 1apr2049, USD 02/14/2020 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 02/14/2020 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 02/14/2020 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 02/14/2020 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 02/14/2020 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 02/14/2020 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 02/14/2020 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 02/14/2020 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 02/14/2020 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 02/14/2020 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 02/14/2020 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 02/13/2020 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 02/13/2020 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 02/13/2020 ***.**** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 02/14/2020 ***.**** *.**
Ameritech Capital Funding, 6.55% 15jan2028, USD 02/14/2020 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 02/13/2020 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 02/14/2020 ***.**** *.**
Amgen, 2.65% 11may2022, USD 02/14/2020 ***.**** *.**
Amgen, 2.7% 1may2022, USD 02/11/2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 02/14/2020 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 02/14/2020 ***.**** *.**
Amgen, 3.625% 15may2022, USD 02/14/2020 ***.**** *.**
Amgen, 3.625% 22may2024, USD 02/13/2020 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 02/12/2020 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 02/13/2020 ***.**** *.**
Amphenol, 3.125% 15sep2021, USD 02/11/2020 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 02/13/2020 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 02/13/2020 ***.**** *.**
Amtrust, 6.125% 15aug2023, USD 02/14/2020 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 02/11/2020 ***.**** *.**
Anadarko Petroleum, 7.2% 15mar2029, USD 02/11/2020 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 02/13/2020 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 02/13/2020 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 02/14/2020 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 02/13/2020 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 02/13/2020 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 02/13/2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 02/13/2020 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 02/13/2020 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 02/14/2020 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 02/13/2020 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 02/14/2020 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 02/14/2020 **.**** *.**
Antero Resources, 5% 1mar2025, USD 02/14/2020 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 02/14/2020 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 02/14/2020 **.**** **.**
Antero Resources, 5.625% 1jun2023, USD 02/14/2020 **.**** **.**
Anthem Inc, 2.375% 15jan2025, USD 02/13/2020 ***.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 02/13/2020 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 02/14/2020 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 02/13/2020 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 02/13/2020 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 02/14/2020 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 02/13/2020 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 02/13/2020 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 02/14/2020 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 02/13/2020 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 02/13/2020 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 02/13/2020 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 02/13/2020 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 02/13/2020 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 02/13/2020 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 02/14/2020 ***.**** *.**
Aon Corp, 2.2% 15nov2022, USD 02/13/2020 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 02/13/2020 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 02/13/2020 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 02/13/2020 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 02/13/2020 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 02/13/2020 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 02/13/2020 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 02/13/2020 ***.**** *.**
Apache, 2.625% 15jan2023, USD 02/14/2020 ***.**** *.**
Apache, 3.25% 15apr2022, USD 02/14/2020 ***.**** *.**
Apache, 3.625% 1feb2021, USD 02/12/2020 ***.**** *.**
Apache, 4.25% 15jan2030, USD 02/11/2020 ***.**** *.**
Apache, 4.25% 15jan2044, USD 02/14/2020 **.**** *.**
Apache, 4.375% 15oct2028, USD 02/14/2020 ***.**** *.**
Apache, 4.75% 15apr2043, USD 02/14/2020 ***.**** *.**
Apache, 5.1% 1sep2040, USD 02/14/2020 ***.**** *.**
Apache, 5.25% 1feb2042, USD 02/14/2020 ***.**** *.**
Apache, 6% 15jan2037, USD 02/14/2020 ***.**** *.**
Apergy, 6.375% 1may2026, USD 02/14/2020 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 02/14/2020 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 02/14/2020 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 02/14/2020 ***.**** *.**
Apple, 1.8% 11sep2024, USD 02/13/2020 ***.**** *.**
Apple, 2.05% 11sep2026, USD 02/13/2020 ***.**** *.**
Apple, 2.1% 12sep2022, USD 02/13/2020 ***.**** *.**
Apple, 2.15% 9feb2022, USD 02/13/2020 ***.**** *.**
Apple, 2.2% 11sep2029, USD 02/14/2020 ***.**** *.**
Apple, 2.3% 11may2022, USD 02/11/2020 ***.**** *.**
Apple, 2.4% 13jan2023, USD 02/13/2020 ***.**** *.**
Apple, 2.4% 3may2023, USD 02/13/2020 ***.**** *.**
Apple, 2.45% 4aug2026, USD 02/13/2020 ***.**** *.**
Apple, 2.5% 9feb2022, USD 02/13/2020 ***.**** *.**
Apple, 2.5% 9feb2025, USD 02/14/2020 ***.**** *.**
Apple, 2.7% 13may2022, USD 02/13/2020 ***.**** *.**
Apple, 2.75% 13jan2025, USD 02/13/2020 ***.**** *.**
Apple, 2.85% 11may2024, USD 02/14/2020 ***.**** *.**
Apple, 2.85% 23feb2023, USD 02/13/2020 ***.**** *.**
Apple, 2.85% 6may2021, USD 02/14/2020 ***.**** *.**
Apple, 2.9% 12sep2027, USD 02/13/2020 ***.**** *.**
Apple, 3% 13nov2027, USD 02/13/2020 ***.**** *.**
Apple, 3% 20jun2027, USD 02/13/2020 ***.**** *.**
Apple, 3% 9feb2024, USD 02/14/2020 ***.**** *.**
Apple, 3.2% 11may2027, USD 02/13/2020 ***.**** *.**
Apple, 3.2% 13may2025, USD 02/14/2020 ***.**** *.**
Apple, 3.25% 23feb2026, USD 02/14/2020 ***.**** *.**
Apple, 3.35% 9feb2027, USD 02/14/2020 ***.**** *.**
Apple, 3.45% 6may2024, USD 02/14/2020 ***.**** *.**
Apple, 3.45% 9feb2045, USD 02/14/2020 ***.**** *.**
Apple, 3.75% 12sep2047, USD 02/13/2020 ***.**** *.**
Apple, 3.75% 13nov2047, USD 02/13/2020 ***.**** *.**
Apple, 3.85% 4aug2046, USD 02/13/2020 ***.**** *.**
Apple, 3.85% 4may2043, USD 02/13/2020 ***.**** *.**
Apple, 4.25% 9feb2047, USD 02/13/2020 ***.**** *.**
Apple, 4.375% 13may2045, USD 02/13/2020 ***.**** *.**
Apple, 4.45% 6may2044, USD 02/13/2020 ***.**** *.**
Apple, 4.5% 23feb2036, USD 02/13/2020 ***.**** *.**
Apple, 4.65% 23feb2046, USD 02/13/2020 ***.**** *.**
Apple, FRN 11may2022, USD 02/14/2020 ***.****
Apple, FRN 23feb2021, USD 02/14/2020 ***.****
Apple, FRN 9feb2022, USD 02/14/2020 ***.****
Applied Materials, 3.3% 1apr2027, USD 02/13/2020 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 02/13/2020 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 02/14/2020 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 02/13/2020 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 02/13/2020 ***.**** *.**
Aptiv, 5.4% 15mar2049, USD 02/13/2020 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 02/14/2020 ***.**** *.**
Arbor Realty Trust, 5.625% 1may2023, USD 02/14/2020 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 02/13/2020 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 02/13/2020 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 02/13/2020 ***.**** *.**
ArcelorMittal, 6.125% 1jun2025, USD 02/13/2020 ***.**** *.**
ArcelorMittal, 6.75% 1mar2041, USD 02/13/2020 ***.****
ArcelorMittal, 7% 15oct2039, USD 02/13/2020 ***.****
Archer Daniels Midland, 7% 1feb2031, USD 02/14/2020 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 02/14/2020 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 02/14/2020 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 02/14/2020 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 02/13/2020 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 02/14/2020 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 02/14/2020 ***.**** *.**
Ares Capital, 3.25% 15jul2025, USD 02/14/2020 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 02/14/2020 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 02/14/2020 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 02/14/2020 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 02/14/2020 ***.**** *.**
Argentina, 7.125% 28jun2117, USD 02/12/2020 **.**** **.**
Argentina, 7.625% 22apr2046, USD 02/12/2020 **.**** **.**
Argentina, FRN 15dec2035, USD 02/13/2020 *.****
Arizona Public Service, 3.5% 1dec2049, USD 02/14/2020 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 02/14/2020 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 02/14/2020 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 02/13/2020 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 02/13/2020 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 02/14/2020 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 02/11/2020 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 02/14/2020 ***.**** *.**
Ashland, 4.75% 15aug2022, USD 02/14/2020 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 02/13/2020 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 02/13/2020 ***.**** *.**
Assurant, 4% 15mar2023, USD 02/13/2020 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 02/12/2020 ***.**** *.**
Assurant, 7% 27mar2048, USD 02/13/2020 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 02/14/2020 ***.**** *.**
Assured GTY US Holdings, 7% 1jun2034, USD 02/14/2020 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 02/13/2020 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 02/13/2020 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 02/13/2020 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 02/14/2020 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 02/13/2020 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 02/11/2020 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 02/13/2020 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 02/14/2020 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 02/14/2020 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 02/13/2020 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 02/13/2020 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 02/11/2020 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 02/11/2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 02/13/2020 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 02/13/2020 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 02/13/2020 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 02/14/2020 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 02/14/2020 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 02/13/2020 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 02/13/2020 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 02/13/2020 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 02/13/2020 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 02/14/2020 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 02/14/2020 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 02/13/2020 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 02/13/2020 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 02/14/2020 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 02/14/2020 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 02/13/2020 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 02/13/2020 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 02/13/2020 ***.**** *.**
AT&T Inc, 6.4% 15may2038, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.5% 15mar2029, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.8% 15may2036, USD 02/14/2020 ***.**** *.**
AT&T Inc, 6.875% 15oct2027, USD 02/14/2020 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 02/14/2020 ***.**** *.**
AT&T Inc, 7.875% 15feb2030, USD 02/14/2020 ***.**** *.**
AT&T Inc, 8% 15nov2031, USD 02/14/2020 ***.**** *.**
AT&T Inc, 8.75% 15nov2031, USD 02/13/2020 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 02/14/2020 ***.****
AT&T Inc, FRN 15jul2021, USD 02/14/2020 ***.****
AT&T Inc, FRN 30jun2020, USD 02/14/2020 ***.**** -*.**
Athene Holding, 4.125% 12jan2028, USD 02/14/2020 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 02/14/2020 ***.**** *.**
Autodesk, 2.85% 15jan2030, USD 02/13/2020 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 02/14/2020 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 02/14/2020 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 02/14/2020 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 02/13/2020 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 02/13/2020 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 02/11/2020 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 02/14/2020 ***.**** *.**
AutoNation, 4.5% 1oct2025, USD 02/13/2020 ***.**** *.**
AutoZone, 2.5% 15apr2021, USD 02/12/2020 ***.**** *.**
AutoZone, 3.125% 15jul2023, USD 02/12/2020 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 02/14/2020 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 02/14/2020 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 02/14/2020 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 02/14/2020 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 02/14/2020 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 2.3% 1mar2030, USD 02/14/2020 **.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 3.2% 15jan2028, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 02/14/2020 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 02/12/2020 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 02/13/2020 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 02/14/2020 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 02/13/2020 ***.**** *.**
AXA, 8.6% 15dec2030, USD 02/14/2020 ***.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 02/13/2020 ***.**** *.**
B&G Foods, 5.25% 15sep2027, USD 02/14/2020 **.**** *.**
B&G Foods, 5.25% 1apr2025, USD 02/14/2020 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 02/13/2020 ***.**** *.**
Baker Hughes, a GE company, 3.138% 7nov2029, USD 02/12/2020 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 02/14/2020 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 02/14/2020 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 02/14/2020 ***.**** *.**
Ball, 4% 15nov2023, USD 02/14/2020 ***.**** *.**
Ball, 4.875% 15mar2026, USD 02/14/2020 ***.**** *.**
Ball, 5% 15mar2022, USD 02/14/2020 ***.**** *.**
Ball, 5.25% 1jul2025, USD 02/13/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 02/11/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 02/14/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 02/14/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 02/14/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 02/14/2020 ***.**** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 02/14/2020 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 02/14/2020 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 02/13/2020 ***.****
Banco Santander, FRN 23feb2023, USD 02/13/2020 ***.****
Bancolombia, 5.125% 11sep2022, USD 02/13/2020 ***.**** *.**
Bancolombia, 6.125% 26jul2020, USD 02/13/2020 ***.**** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 02/14/2020 **.**** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 2.496% 13feb2031, USD (N) 02/14/2020 ***.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 02/14/2020 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 02/12/2020 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 02/12/2020 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 02/12/2020 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 02/12/2020 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 02/12/2020 ***.**** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 02/14/2020 *.**** *****.**
Bank of America Corporation, 4.75% 21apr2045, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, 6.975% 7mar2037, USD 02/14/2020 ***.**** *.**
Bank of America Corporation, FRN 19apr2021, USD 02/14/2020 ***.****
Bank of America Corporation, FRN 1oct2021, USD 02/14/2020 ***.****
Bank of America Corporation, FRN 20jan2023, USD 02/14/2020 ***.****
Bank of America Corporation, FRN 21oct2022, USD 02/14/2020 ***.****
Bank of America Corporation, FRN 23jan2022, USD 02/14/2020 ***.****
Bank of America Corporation, FRN 24apr2023, USD 02/14/2020 ***.****
Bank of America N.A., 2.816% 21jul2023, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 02/14/2020 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 02/14/2020 ***.**** *.**
Bank of America N.A., FRN 15sep2026, USD 02/14/2020 ***.****
Bank of America N.A., FRN 21jul2021, USD 02/14/2020 ***.****
Bank of Montreal, 1.9% 27aug2021, USD 02/11/2020 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 02/14/2020 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 02/14/2020 ***.**** *.**
Bank of Montreal, FRN 27aug2021, USD 02/14/2020 ***.****
Bank of Nova Scotia, 2.2% 3feb2025, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 02/13/2020 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 02/14/2020 ***.**** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 02/14/2020 ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 02/14/2020 ***.****
Bank OZK, 5.5% 1jul2026, USD 02/14/2020 ***.****
Barclays Bank PLC, 3% 3nov2021, USD 02/13/2020 ***.****
Barclays Bank PLC, FRN 9apr2020, USD 02/12/2020 ***.**** *.**
Barclays, 3.2% 10aug2021, USD 02/11/2020 ***.**** *.**
Barclays, 4.337% 10jan2028, USD 02/12/2020 ***.**** *.**
Barclays, FRN 10aug2021, USD 02/14/2020 ***.****
Barclays, FRN 10jan2023, USD 02/14/2020 ***.****
Barclays, FRN 15feb2023, USD 02/11/2020 ***.****
Barrick Gold (USA), 5.8% 15nov2034, USD 02/12/2020 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 02/13/2020 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 02/13/2020 ***.**** *.**
Baxter International, 6.25% 1dec2037, USD 02/13/2020 ***.**** *.**
Baylor College of Medicine, 5.259% 15nov2046, USD 02/11/2020 ***.**** *.**
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 02/12/2020 ***.**** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 02/13/2020 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 02/14/2020 ***.**** *.**
Beam, 6.625% 15jul2028, USD 02/14/2020 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 02/11/2020 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 02/14/2020 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 02/13/2020 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 02/14/2020 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 02/12/2020 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 02/13/2020 ***.**** *.**
Becton Dickinson, 7% 1aug2027, USD 02/14/2020 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 02/14/2020 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 02/14/2020 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 02/14/2020 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 02/14/2020 **.**** *.**
BellSouth, 5.85% 15nov2045, USD 02/14/2020 ***.**** *.**
BellSouth, 6% 15nov2034, USD 02/14/2020 ***.**** *.**
BellSouth, 6.375% 1jun2028, USD 02/14/2020 ***.**** *.**
BellSouth, 6.55% 15jun2034, USD 02/14/2020 ***.**** *.**
BellSouth, 6.875% 15oct2031, USD 02/14/2020 ***.**** *.**
BellSouth, 7% 1dec2095, USD 02/14/2020 ***.**** *.**
BellSouth, 7% 1oct2025, USD 02/14/2020 ***.**** *.**
BellSouth, 7.12% 15jul2097, USD 02/14/2020 ***.**** *.**
BellSouth, 7.875% 15feb2030, USD 02/14/2020 ***.**** *.**
Belo, 7.25% 15sep2027, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 02/12/2020 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 02/12/2020 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 02/14/2020 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 02/13/2020 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 02/13/2020 ***.**** *.**
Berry Global, 5.5% 15may2022, USD 02/14/2020 ***.**** *.**
Best Buy, 4.45% 1oct2028, USD 02/14/2020 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 02/12/2020 ***.**** *.**
BGC Partners, 3.75% 1oct2024, USD 02/14/2020 ***.**** *.**
BGC Partners, 5.125% 27may2021, USD 02/12/2020 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 02/13/2020 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 02/13/2020 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 02/11/2020 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 02/14/2020 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 02/13/2020 ***.**** *.**
Black Hills, 3.05% 15oct2029, USD 02/14/2020 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 02/14/2020 ***.**** *.**
BlackRock TCP Capital, 3.9% 23aug2024, USD 02/14/2020 ***.**** *.**
BlackRock, 2.4% 30apr2030, USD 02/14/2020 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 02/14/2020 ***.**** *.**
BlackRock, 3.375% 1jun2022, USD 02/14/2020 ***.**** *.**
BlackRock, 3.5% 18mar2024, USD 02/14/2020 ***.**** *.**
Block Financial, 4.125% 1oct2020, USD 02/13/2020 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 02/14/2020 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 02/14/2020 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 02/14/2020 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 02/14/2020 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 02/14/2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 02/14/2020 ***.**** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 02/11/2020 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 02/14/2020 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 02/14/2020 ***.**** *.**
BNY Mellon, 2.45% 27nov2020, USD 02/11/2020 ***.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 02/12/2020 ***.**** *.**
BNY Mellon, 2.8% 4may2026, USD 02/14/2020 ***.**** *.**
BNY Mellon, 2.95% 29jan2023, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.25% 11sep2024, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.3% 23aug2029, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.4% 29jan2028, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 02/14/2020 ***.****
BNY Mellon, 3.45% 11aug2023, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.65% 4feb2024, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.85% 28apr2028, USD 02/14/2020 ***.**** *.**
BNY Mellon, 3.95% 18nov2025, USD 02/13/2020 ***.**** *.**
BNY Mellon, FRN 30oct2023, USD 02/14/2020 ***.****
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 02/14/2020 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 02/14/2020 ***.**** *.**
Boeing, 1.65% 30oct2020, USD 02/14/2020 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 02/11/2020 **.**** *.**
Boeing, 2.125% 1mar2022, USD 02/11/2020 ***.**** *.**
Boeing, 2.25% 15jun2026, USD 02/14/2020 ***.**** *.**
Boeing, 2.3% 1aug2021, USD 02/14/2020 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 02/12/2020 ***.**** *.**
Boeing, 2.5% 1mar2025, USD 02/12/2020 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 02/11/2020 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 02/13/2020 ***.**** *.**
Boeing, 2.8% 1mar2023, USD 02/14/2020 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 02/13/2020 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 02/14/2020 ***.**** *.**
Boeing, 3.1% 1may2026, USD 02/14/2020 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 02/13/2020 ***.**** *.**
Boeing, 3.375% 15jun2046, USD 02/13/2020 ***.**** *.**
Boeing, 3.5% 1mar2039, USD 02/13/2020 ***.**** *.**
Boeing, 3.5% 1mar2045, USD 02/14/2020 ***.**** *.**
Boeing, 3.55% 1mar2038, USD 02/13/2020 ***.**** *.**
Boeing, 3.6% 1may2034, USD 02/13/2020 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 02/13/2020 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 02/13/2020 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 02/13/2020 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 02/13/2020 ***.**** *.**
Boeing, 3.9% 1may2049, USD 02/13/2020 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 02/13/2020 ***.**** *.**
Boeing, 5.875% 15feb2040, USD 02/13/2020 ***.**** *.**
Boeing, 7.25% 15jun2025, USD 02/14/2020 ***.**** *.**
Boeing, 7.95% 15aug2024, USD 02/14/2020 ***.**** *.**
Boeing, 8.625% 15nov2031, USD 02/14/2020 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 02/13/2020 ***.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 02/14/2020 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 02/13/2020 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 02/13/2020 ***.**** *.**
BorgWarner, 3.375% 15mar2025, USD 02/13/2020 ***.**** *.**
BorgWarner, 4.625% 15sep2020, USD 02/11/2020 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 02/14/2020 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 02/14/2020 ***.**** *.**
Boston Properties LP, 3.4% 21jun2029, USD 02/14/2020 ***.**** *.**
Boston Properties LP, 3.8% 1feb2024, USD 02/14/2020 ***.**** *.**
Boston Properties LP, 3.85% 1feb2023, USD 02/14/2020 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 02/14/2020 ***.**** *.**
Boston Scientific, 3.375% 15may2022, USD 02/13/2020 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 02/13/2020 ***.**** *.**
Boston Scientific, 3.85% 15may2025, USD 02/13/2020 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 02/13/2020 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 02/13/2020 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 02/13/2020 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 02/14/2020 ***.**** *.**
Boyd Gaming, 6% 15aug2026, USD 02/11/2020 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 02/14/2020 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 02/13/2020 ***.**** *.**
BP Capital Markets, 3.535% 4nov2024, USD 02/13/2020 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 02/13/2020 ***.**** *.**
BP PLC, 2.5% 6nov2022, USD 02/13/2020 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 02/14/2020 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 02/14/2020 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 02/11/2020 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 02/13/2020 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 02/13/2020 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 02/13/2020 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 02/11/2020 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 02/11/2020 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 02/11/2020 ***.**** *.**
BP PLC, 3.588% 14apr2027, USD 02/14/2020 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 02/13/2020 ***.**** *.**
BP PLC, 3.79% 6feb2024, USD 02/11/2020 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 02/14/2020 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 02/14/2020 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 02/13/2020 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 02/11/2020 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 02/12/2020 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 02/11/2020 ***.**** *.**
Briggs & Stratton, 6.875% 15dec2020, USD 02/14/2020 **.**** **.**
Brighthouse Financial, 3.7% 22jun2027, USD 02/14/2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 02/14/2020 **.**** *.**
Brightsphere Investment Group, 4.8% 27jul2026, USD 02/14/2020 ***.**** *.**
Brinker, 3.875% 15may2023, USD 02/14/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 02/14/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 02/13/2020 ***.**** *.**
Bristol Myers Squibb, 6.8% 15nov2026, USD 02/14/2020 ***.**** *.**
British American Tobacco, 2.789% 6sep2024, USD 02/13/2020 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 02/13/2020 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 02/13/2020 ***.**** *.**
British American Tobacco, 3.462% 6sep2029, USD 02/13/2020 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 02/14/2020 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 02/13/2020 ***.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 02/14/2020 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 02/14/2020 ***.**** *.**
Brixmor OP, 3.85% 1feb2025, USD 02/14/2020 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 02/11/2020 ***.**** *.**
Brixmor OP, 3.9% 15mar2027, USD 02/14/2020 ***.**** *.**
Brixmor OP, 4.125% 15jun2026, USD 02/14/2020 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 02/14/2020 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 02/13/2020 ***.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 02/14/2020 ***.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 02/13/2020 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 02/13/2020 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 02/13/2020 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 02/14/2020 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 02/14/2020 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 02/13/2020 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 02/14/2020 ***.**** *.**
Brown-Forman, 2.25% 15jan2023, USD 02/11/2020 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 02/13/2020 ***.**** *.**
Browning-Ferris Industries (BFI) Inc, 9.25% 1may2021, USD 02/11/2020 ***.**** *.**
Brunswick, 7.125% 1aug2027, USD 02/14/2020 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 02/14/2020 **.**** *.**
Buckeye Partners, 4.125% 1dec2027, USD 02/14/2020 ***.**** *.**
Buckeye Partners, 4.35% 15oct2024, USD 02/14/2020 ***.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 02/13/2020 ***.**** *.**
Buckeye Partners, 5.6% 15oct2044, USD 02/14/2020 **.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 02/14/2020 **.**** *.**
Buckeye Partners, 6.375% 22jan2078, USD 02/14/2020 **.**** **.**
Buckeye Partners, 6.75% 15aug2033, USD 02/14/2020 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 02/14/2020 ***.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 02/11/2020 ***.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 02/13/2020 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 02/11/2020 ***.**** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 02/13/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.05% 15mar2022, USD 02/13/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 02/13/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.4% 1sep2024, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 02/12/2020 ***.**** *.**
Burlington Northern Santa Fe, 4.1% 1jun2021, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 5.15% 1sep2043, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 6.53% 15jul2037, USD 02/14/2020 ***.**** *.**
Burlington Northern Santa Fe, 7.29% 1jun2036, USD 02/14/2020 ***.**** *.**
Burlington Resources, 6.875% 15feb2026, USD 02/13/2020 ***.**** *.**
Burlington Resources, 7.375% 1mar2029, USD 02/12/2020 ***.**** *.**
Butterfield Bank, 5.25% 1jun2028, USD 02/12/2020 ***.**** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 02/14/2020 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 02/13/2020 ***.**** *.**
CA, Inc., 4.7% 15mar2027, USD 02/13/2020 ***.**** *.**
Cablevision Systems, 5.875% 15sep2022, USD 02/11/2020 ***.**** *.**
Cabot, 3.4% 15sep2026, USD 02/14/2020 ***.**** *.**
Cabot, 3.7% 15jul2022, USD 02/11/2020 ***.**** *.**
CalAtlantic Group, 6.25% 15dec2021, USD 02/13/2020 ***.**** *.**
CalAtlantic Group, 6.625% 1may2020, USD 02/14/2020 ***.**** *.**
California Institute of Technology, 3.65% 1sep2119, USD 02/14/2020 ***.**** *.**
California Resources, 5.5% 15sep2021, USD 02/14/2020 **.**** **.**
California Resources, 6% 15nov2024, USD 02/14/2020 **.**** **.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 02/14/2020 **.**** *.**
Callon Petroleum Company (CPE), 6.375% 1jul2026, USD 02/14/2020 **.**** *.**
Calpine, 5.75% 15jan2025, USD 02/11/2020 ***.**** *.**
Calumet Specialty Products Partners, 7.625% 15jan2022, USD 02/14/2020 ***.**** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 02/14/2020 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 02/14/2020 ***.**** *.**
Camden Property Trust, 3.35% 1nov2049, USD 02/14/2020 ***.**** *.**
Camden Property Trust, 4.1% 15oct2028, USD 02/14/2020 ***.**** *.**
Campbell Soup, 2.5% 2aug2022, USD 02/13/2020 ***.**** *.**
Campbell Soup, 3.3% 19mar2025, USD 02/14/2020 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 02/14/2020 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 02/14/2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 02/14/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 02/11/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.606% 22jul2023, USD 02/14/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD 02/14/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 02/14/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, FRN 16jun2022, USD 02/14/2020 ***.****
Canadian National Railway Company, 2.25% 15nov2022, USD 02/13/2020 ***.**** *.**
Canadian National Railway Company, 3.5% 15nov2042, USD 02/13/2020 ***.**** *.**
Canadian National Railway Company, 4.5% 7nov2043, USD 02/14/2020 ***.**** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD 02/13/2020 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 02/11/2020 ***.**** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 02/14/2020 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 02/14/2020 ***.**** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD 02/14/2020 ***.**** *.**
Canadian Pacific Railway Co, 4.5% 15jan2022, USD 02/11/2020 ***.**** *.**
Canadian Pacific Railway Co, 9.45% 1aug2021, USD 02/11/2020 ***.**** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD 02/13/2020 ***.**** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD 02/11/2020 ***.**** *.**
Capital One Bank (USA), 2.014% 27jan2023, USD 02/12/2020 ***.**** *.**
Capital One Bank (USA), 2.28% 28jan2026, USD 02/14/2020 ***.**** *.**
Capital One Bank (USA), 3.375% 15feb2023, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 02/13/2020 ***.**** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 02/12/2020 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 02/14/2020 ***.**** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 02/12/2020 ***.**** *.**
Capital One Financial Corporation, FRN 9mar2022, USD 02/14/2020 ***.****
Capital One, N.A., 2.15% 6sep2022, USD 02/14/2020 ***.**** *.**
Capital One, N.A., 2.25% 13sep2021, USD 02/11/2020 ***.**** *.**
Capital One, N.A., 2.65% 8aug2022, USD 02/12/2020 ***.**** *.**
Capital One, N.A., 2.95% 23jul2021, USD 02/11/2020 ***.**** *.**
Capital One, N.A., FRN 30jan2023, USD 02/14/2020 ***.****
Cardinal Health, 2.616% 15jun2022, USD 02/13/2020 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 02/13/2020 ***.**** *.**
Cardinal Health, 3.2% 15jun2022, USD 02/14/2020 ***.**** *.**
Cardinal Health, 3.2% 15mar2023, USD 02/13/2020 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 02/13/2020 ***.**** *.**
Cardinal Health, 3.5% 15nov2024, USD 02/13/2020 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 02/13/2020 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 02/13/2020 ***.**** *.**
Cardinal Health, 4.5% 15nov2044, USD 02/14/2020 ***.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 02/14/2020 ***.**** *.**
Cardinal Health, 4.625% 15dec2020, USD 02/13/2020 ***.**** *.**
Cardinal Health, 4.9% 15sep2045, USD 02/13/2020 ***.**** *.**
Care Capital Properties Inc, 5.125% 15aug2026, USD 02/11/2020 ***.**** *.**
Carpenter, 4.45% 1mar2023, USD 02/14/2020 ***.**** *.**
Carpenter, 5.2% 15jul2021, USD 02/14/2020 ***.**** *.**
Carrizo, 6.25% 15apr2023, USD 02/14/2020 **.**** *.**
Carrizo, 8.25% 15jul2025, USD 02/14/2020 ***.**** *.**
Caterpillar Financial Services Corp., 1.7% 9aug2021, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 1.85% 4sep2020, USD 02/11/2020 ***.**** *.**
Caterpillar Financial Services Corp., 1.95% 18nov2022, USD 02/11/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD 02/14/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.625% 1mar2023, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.75% 20aug2021, USD 02/11/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 1jun2022, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.9% 15mar2021, USD 02/11/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.95% 15may2020, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.95% 26feb2022, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.15% 7sep2021, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.25% 1dec2024, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.3% 9jun2024, USD 02/14/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.65% 7dec2023, USD 02/13/2020 ***.**** *.**
Caterpillar Financial Services Corp., FRN 15mar2021, USD 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 15may2020, USD 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 15may2023, USD 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 4sep2020, USD 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 6jun2022, USD (Series I) 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 7sep2021, USD 02/14/2020 ***.****
Caterpillar Financial Services Corp., FRN 8mar2021, USD (I) 02/14/2020 ***.****
Caterpillar, 2.6% 19sep2029, USD 02/13/2020 ***.**** *.**
Caterpillar, 2.6% 26jun2022, USD 02/13/2020 ***.**** *.**
Caterpillar, 3.4% 15may2024, USD 02/13/2020 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 02/14/2020 ***.**** *.**
Caterpillar, 3.9% 27may2021, USD 02/11/2020 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 02/13/2020 ***.**** *.**
Caterpillar, 6.625% 15jul2028, USD 02/12/2020 ***.**** *.**
Catholic Health Initiatives, 2.95% 1nov2022, USD 02/14/2020 ***.**** *.**
Catholic Health Initiatives, 4.2% 1aug2023, USD 02/14/2020 ***.**** *.**
Catholic Health Initiatives, 4.35% 1nov2042, USD 02/14/2020 ***.**** *.**
CBL & Associates Limited Partnership, 4.6% 15oct2024, USD 02/14/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 02/14/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 02/14/2020 **.**** **.**
CBOE Global Markets, 3.65% 12jan2027, USD 02/14/2020 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 02/14/2020 ***.**** *.**
CDK Global Inc., 4.875% 1jun2027, USD 02/14/2020 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 02/13/2020 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 02/14/2020 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 02/14/2020 ***.**** *.**
Celgene, 3.25% 15aug2022, USD 02/14/2020 ***.**** *.**
Celgene, 3.45% 15nov2027, USD 02/14/2020 ***.**** *.**
Celgene, 3.55% 15aug2022, USD 02/14/2020 ***.**** *.**
Celgene, 3.625% 15may2024, USD 02/14/2020 ***.**** *.**
Celgene, 4.55% 20feb2048, USD 02/14/2020 ***.**** *.**
Celgene, 5% 15aug2045, USD 02/14/2020 ***.**** *.**
Cenovus Energy, 3% 15aug2022, USD 02/14/2020 ***.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 02/14/2020 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 02/14/2020 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 02/14/2020 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 02/14/2020 ***.**** *.**
Centene, 4.75% 15may2022, USD 02/13/2020 ***.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 02/14/2020 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 02/14/2020 ***.**** *.**
Central Garden & Pet, 5.125% 1feb2028, USD 02/12/2020 ***.**** *.**
CenturyLink, 5.625% 1apr2020, USD 02/14/2020 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 02/14/2020 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 02/14/2020 ***.**** *.**
CenturyLink, 6.45% 15jun2021, USD 02/14/2020 ***.**** *.**
CenturyLink, 6.75% 1dec2023, USD 02/14/2020 ***.**** *.**
CenturyLink, 6.875% 15jan2028, USD 02/14/2020 ***.**** *.**
CenturyLink, 7.2% 1dec2025, USD 02/14/2020 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 02/14/2020 ***.**** *.**
CenturyLink, 7.6% 15sep2039, USD 02/14/2020 ***.**** *.**
CenturyLink, 7.65% 15mar2042, USD 02/14/2020 ***.**** *.**
CF Industries, 3.45% 1jun2023, USD 02/14/2020 ***.**** *.**
CF Industries, 5.15% 15mar2034, USD 02/14/2020 ***.**** *.**
CF Industries, 5.375% 15mar2044, USD 02/14/2020 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 02/14/2020 ***.**** *.**
Charles Schwab, 3% 10mar2025, USD 02/14/2020 ***.**** *.**
Charles Schwab, 3.2% 25jan2028, USD 02/14/2020 ***.**** *.**
Charles Schwab, 3.225% 1sep2022, USD 02/11/2020 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 02/14/2020 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 02/14/2020 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 02/14/2020 ***.**** *.**
Charles Schwab, 4.45% 22jul2020, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 02/12/2020 ***.**** *.**
Charter Communications Operating, 4.8% 1mar2050, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 02/14/2020 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 02/13/2020 ***.**** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 02/13/2020 ***.**** *.**
Chemours, 5.375% 15may2027, USD 02/14/2020 **.**** *.**
Chemours, 6.625% 15may2023, USD 02/14/2020 ***.**** *.**
Chemours, 7% 15may2025, USD 02/14/2020 ***.**** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD 02/14/2020 ***.**** *.**
Cheniere Energy Partners, 5.625% 1oct2026, USD 02/14/2020 ***.**** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 5.375% 15jun2021, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 5.75% 15mar2023, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 6.125% 15feb2021, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 6.625% 15aug2020, USD 02/14/2020 **.**** *.**
Chesapeake Energy, 6.875% 15nov2020, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 7% 1oct2024, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 8% 15jan2025, USD 02/14/2020 **.**** **.**
Chesapeake Energy, 8% 15jun2027, USD 02/14/2020 **.**** **.**
Chevron, 1.991% 3mar2020, USD 02/13/2020 ***.**** *.**
Chevron, 2.1% 16may2021, USD 02/11/2020 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 02/14/2020 ***.**** *.**
Chevron, 2.411% 3mar2022, USD 02/14/2020 ***.**** *.**
Chevron, 2.498% 3mar2022, USD 02/11/2020 ***.**** *.**
Chevron, 2.566% 16may2023, USD 02/13/2020 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 02/11/2020 ***.**** *.**
Chevron, 3.191% 24jun2023, USD 02/11/2020 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 02/13/2020 ***.**** *.**
Chevron, FRN 3mar2022, USD 02/14/2020 ***.****
Choice Hotels, 3.7% 1dec2029, USD 02/13/2020 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 02/13/2020 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 02/13/2020 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 02/13/2020 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 02/13/2020 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 02/14/2020 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 02/13/2020 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 02/13/2020 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 02/13/2020 ***.**** *.**
Chubb, 3.35% 15may2024, USD 02/14/2020 ***.**** *.**
Church & Dwight, 3.95% 1aug2047, USD 02/13/2020 ***.**** *.**
Cigna Holding Co, 3.2% 17sep2020, USD 02/13/2020 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 02/14/2020 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 02/13/2020 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 02/14/2020 ***.**** *.**
Cigna Holding Co, 4.9% 15dec2048, USD 02/13/2020 ***.**** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 02/13/2020 ***.**** *.**
Cincinnati Financial Corp, 6.92% 15may2028, USD 02/12/2020 ***.**** *.**
Cintas Corporation No.2, 3.25% 1jun2022, USD 02/14/2020 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 02/13/2020 ***.**** *.**
Cintas Corporation No.2, 4.3% 1jun2021, USD 02/14/2020 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 02/12/2020 ***.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 02/13/2020 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 02/14/2020 ***.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 02/12/2020 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 02/14/2020 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 02/14/2020 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 02/14/2020 ***.**** *.**
Cisco Systems, 3% 15jun2022, USD 02/14/2020 ***.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 02/13/2020 ***.**** *.**
Cisco Systems, 3.625% 4mar2024, USD 02/13/2020 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 02/13/2020 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 02/13/2020 ***.**** *.**
CIT Bank, 2.969% 27sep2025, USD 02/14/2020 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 02/14/2020 ***.**** *.**
CIT Group, 5% 15aug2022, USD 02/14/2020 ***.**** *.**
CIT Group, 5% 1aug2023, USD 02/14/2020 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 02/14/2020 ***.**** *.**
CIT Group, 6.125% 9mar2028, USD 02/14/2020 ***.**** *.**
Citibank N.A., 2.844% 20may2022, USD 02/12/2020 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 02/12/2020 ***.**** *.**
Citibank N.A., 3.4% 23jul2021, USD 02/11/2020 ***.**** *.**
Citibank N.A., 3.65% 23jan2024, USD 02/14/2020 ***.**** *.**
Citigroup, 2.312% 4nov2022, USD 02/12/2020 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 02/14/2020 ***.**** *.**
Citigroup, 2.666% 29jan2031, USD 02/14/2020 ***.****
Citigroup, 2.7% 27oct2022, USD 02/12/2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 02/13/2020 ***.**** *.**
Citigroup, 2.75% 25apr2022, USD 02/11/2020 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 02/12/2020 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 02/12/2020 ***.**** *.**
Citigroup, 2.976% 5nov2030, USD 02/14/2020 ***.**** *.**
Citigroup, 3.142% 24jan2023, USD 02/14/2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 02/14/2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 02/14/2020 ***.**** *.**
Citigroup, 3.352% 24apr2025, USD 02/14/2020 ***.**** *.**
Citigroup, 3.375% 1mar2023, USD 02/14/2020 ***.**** *.**
Citigroup, 3.4% 1may2026, USD 02/14/2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 02/14/2020 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 02/14/2020 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 02/14/2020 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 02/14/2020 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 02/14/2020 ***.**** *.**
Citigroup, 3.875% 25oct2023, USD 02/14/2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 02/14/2020 ***.**** *.**
Citigroup, 3.878% 24jan2039, USD 02/14/2020 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 02/14/2020 ***.**** *.**
Citigroup, 3.98% 20mar2030, USD 02/14/2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 02/14/2020 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 02/14/2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 02/14/2020 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 02/14/2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 02/14/2020 ***.**** *.**
Citigroup, 4.281% 24apr2048, USD 02/14/2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 02/14/2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 02/14/2020 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 02/14/2020 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 02/12/2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 02/14/2020 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 02/14/2020 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 02/14/2020 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 02/14/2020 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 02/13/2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 02/14/2020 ***.**** *.**
Citigroup, 5.875% 22feb2033, USD 02/14/2020 ***.**** *.**
Citigroup, 5.875% 30jan2042, USD 02/14/2020 ***.**** *.**
Citigroup, 6% 31oct2033, USD 02/14/2020 ***.**** *.**
Citigroup, 6.625% 15jan2028, USD 02/14/2020 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 02/14/2020 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 02/14/2020 ***.**** *.**
Citigroup, 6.875% 5mar2038, USD 02/14/2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 02/14/2020 ***.****
Citigroup, FRN 24jul2023, USD 02/14/2020 ***.****
Citigroup, FRN 25apr2022, USD 02/14/2020 ***.****
Citigroup, FRN 26oct2020, USD 02/14/2020 ***.****
Citigroup, FRN 27oct2022, USD 02/14/2020 ***.****
Citigroup, FRN 30mar2021, USD 02/14/2020 ***.****
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 02/14/2020 ***.**** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD 02/14/2020 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 02/14/2020 ***.**** *.**
Citizens Financial Group, 3.75% 1jul2024, USD 02/14/2020 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 02/13/2020 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 02/14/2020 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 02/14/2020 ***.**** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD 02/14/2020 ***.**** *.**
Cleveland-Cliffs, 6.25% 1oct2040, USD 02/14/2020 **.**** *.**
Clorox, 3.1% 1oct2027, USD 02/12/2020 ***.**** *.**
CME Group, 3% 15mar2025, USD 02/14/2020 ***.**** *.**
CME Group, 4.15% 15jun2048, USD 02/14/2020 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 02/14/2020 ***.**** *.**
CMS Energy, 3% 15may2026, USD 02/14/2020 ***.**** *.**
CMS Energy, 4.7% 31mar2043, USD 02/14/2020 ***.**** *.**
CMS Energy, 5.05% 15mar2022, USD 02/12/2020 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD 02/13/2020 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 02/13/2020 ***.**** *.**
CNA Financial, 3.95% 15may2024, USD 02/13/2020 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 02/14/2020 ***.**** *.**
CNA Financial, 7.25% 15nov2023, USD 02/12/2020 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 02/11/2020 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 02/13/2020 ***.**** *.**
CNH Industrial, 4.875% 1apr2021, USD 02/14/2020 ***.**** *.**
CNO Financial, 5.25% 30may2025, USD 02/13/2020 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 02/13/2020 ***.**** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD 02/14/2020 **.**** *.**
Coca-Cola Refreshments USA, 0% 20jun2020, USD (9132D) 02/14/2020 **.**** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2028, USD 02/14/2020 ***.**** *.**
Coca-Cola Refreshments USA, 7% 1oct2026, USD 02/14/2020 ***.**** *.**
Coca-Cola Refreshments USA, 8% 15sep2022, USD 02/12/2020 ***.**** *.**
Colgate-Palmolive, 2.3% 3may2022, USD 02/13/2020 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 02/11/2020 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 02/13/2020 ***.**** *.**
Colgate-Palmolive, 4% 15aug2045, USD 02/14/2020 ***.**** *.**
Comcast Cable Communications Holdings, 9.455% 15nov2022, USD 02/13/2020 ***.**** *.**
Comcast, 1.625% 15jan2022, USD 02/14/2020 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 02/13/2020 ***.**** *.**
Comcast, 2.65% 1feb2030, USD 02/13/2020 ***.**** *.**
Comcast, 2.75% 1mar2023, USD 02/13/2020 ***.**** *.**
Comcast, 2.85% 15jan2023, USD 02/14/2020 ***.**** *.**
Comcast, 3% 1feb2024, USD 02/13/2020 ***.**** *.**
Comcast, 3.125% 15jul2022, USD 02/13/2020 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 02/13/2020 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 02/14/2020 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 02/13/2020 ***.**** *.**
Comcast, 3.25% 1nov2039, USD 02/13/2020 ***.**** *.**
Comcast, 3.3% 1feb2027, USD 02/13/2020 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 02/13/2020 ***.**** *.**
Comcast, 3.375% 15feb2025, USD 02/13/2020 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 02/13/2020 ***.**** *.**
Comcast, 3.45% 1feb2050, USD 02/13/2020 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 02/11/2020 ***.**** *.**
Comcast, 3.55% 1may2028, USD 02/13/2020 ***.**** *.**
Comcast, 3.6% 1mar2024, USD 02/14/2020 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 02/13/2020 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 02/14/2020 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 02/13/2020 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 02/13/2020 ***.**** *.**
Comcast, 4% 15aug2047, USD 02/13/2020 ***.**** *.**
Comcast, 4% 1mar2048, USD 02/13/2020 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 02/14/2020 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 02/13/2020 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 02/13/2020 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 02/13/2020 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 02/13/2020 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 02/13/2020 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 02/13/2020 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 02/13/2020 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 02/13/2020 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 02/13/2020 ***.**** *.**
Comcast, 4.75% 1mar2044, USD 02/13/2020 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 02/13/2020 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 02/13/2020 ***.**** *.**
Comcast, 6.4% 15may2038, USD 02/13/2020 ***.**** *.**
Comcast, 6.4% 1mar2040, USD 02/13/2020 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 02/13/2020 ***.**** *.**
Comcast, 6.5% 15nov2035, USD 02/14/2020 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 02/13/2020 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 02/13/2020 ***.**** *.**
Comerica, 4% 1feb2029, USD 02/14/2020 ***.**** *.**
Commercial Metals, 4.875% 15may2023, USD 02/14/2020 ***.**** *.**
Commercial Metals, 5.375% 15jul2027, USD 02/14/2020 ***.**** *.**
Commercial Metals, 5.75% 15apr2026, USD 02/12/2020 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 02/14/2020 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 02/14/2020 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.2% 15nov2049, USD (127) 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.4% 1sep2021, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.7% 15aug2028, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 3.8% 1oct2042, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 4.6% 15aug2043, USD 02/14/2020 ***.**** *.**
Commonwealth Edison, 4.7% 15jan2044, USD 02/14/2020 ***.**** *.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 02/14/2020 ***.**** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD 02/14/2020 **.**** *.**
Compass Bank, 5.5% 1apr2020, USD 02/14/2020 ***.**** *.**
Comstock Resources, 9.75% 15aug2026, USD 02/14/2020 **.**** **.**
Con-way, 6.7% 1may2034, USD 02/14/2020 ***.**** *.**
Conagra Brands, 3.25% 15sep2022, USD 02/13/2020 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 02/13/2020 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 02/13/2020 ***.**** *.**
Conagra Brands, 4.65% 25jan2043, USD 02/13/2020 ***.**** *.**
Conagra Brands, 4.95% 15aug2020, USD 02/14/2020 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 02/14/2020 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 02/14/2020 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 02/14/2020 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 02/11/2020 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 02/14/2020 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 02/14/2020 ***.**** *.**
Connecticut Light and Power, 5.75% 1mar2037, USD 02/13/2020 ***.**** *.**
ConnectOne Bancorp, 5.75% 1jul2025, USD 02/14/2020 ***.**** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD 02/14/2020 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 02/14/2020 ***.**** *.**
ConocoPhillips, 5.9% 15oct2032, USD 02/14/2020 ***.**** *.**
ConocoPhillips, FRN 15may2022, USD 02/12/2020 ***.****
Consolidated Communications Holdings, 6.5% 1oct2022, USD 02/13/2020 **.**** *.**
Consolidated Edison Co of NY, 3.8% 15may2028, USD (2018 A) 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 3.875% 15jun2047, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.625% 1dec2054, USD 02/14/2020 ***.**** *.**
Consolidated Edison Co of NY, 5.1% 15jun2033, USD 02/14/2020 ***.**** *.**
Consolidated Rail, 7.875% 15may2043, USD 02/14/2020 ***.**** *.**
Constellation Brands, 2.25% 6nov2020, USD 02/14/2020 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 02/13/2020 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 02/13/2020 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 02/13/2020 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 02/13/2020 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 02/13/2020 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 02/13/2020 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 02/14/2020 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 02/14/2020 ***.**** *.**
Consumers Energy, 3.95% 15jul2047, USD 02/14/2020 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 02/14/2020 ***.**** *.**
Consumers Energy, 4.35% 31aug2064, USD 02/14/2020 ***.**** *.**
Continental Airlines 2005-ERJ1, 9.798% 1apr2021, USD (ABS) 02/14/2020 ***.****
Continental Airlines 2010-1, 4.75% 12jul2022, USD (ABS) 02/13/2020 ***.****
Continental Resources, 3.8% 1jun2024, USD 02/14/2020 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 02/14/2020 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 02/14/2020 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 02/14/2020 ***.**** *.**
Cooper Tire & Rubber, 7.625% 15mar2027, USD 02/11/2020 ***.**** *.**
CoreCivic, 4.625% 1may2023, USD 02/14/2020 ***.**** *.**
CoreCivic, 4.75% 15oct2027, USD 02/14/2020 **.**** *.**
CoreCivic, 5.00% 15oct2022, USD 02/14/2020 ***.**** *.**
Corning, 2.9% 15may2022, USD 02/14/2020 ***.**** *.**
Corning, 3.9% 15nov2049, USD 02/13/2020 ***.**** *.**
Corning, 4.375% 15nov2057, USD 02/13/2020 ***.**** *.**
Corning, 4.7% 15mar2037, USD 02/13/2020 ***.**** *.**
Corning, 5.35% 15nov2048, USD 02/13/2020 ***.**** *.**
Corning, 5.45% 15nov2079, USD 02/14/2020 ***.**** *.**
Costco, 2.15% 18may2021, USD 02/14/2020 ***.**** *.**
Costco, 2.3% 18may2022, USD 02/14/2020 ***.**** *.**
Costco, 2.75% 18may2024, USD 02/14/2020 ***.**** *.**
Costco, 3% 18may2027, USD 02/14/2020 ***.**** *.**
Covanta Holding, 5.875% 1jul2025, USD 02/14/2020 ***.**** *.**
Covanta Holding, 6% 1jan2027, USD 02/14/2020 ***.**** *.**
Covidien International Finance, 2.95% 15jun2023, USD 02/11/2020 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 02/13/2020 ***.**** *.**
Cox Communications, 6.95% 15jan2028, USD 02/14/2020 ***.**** *.**
Crane, 4.45% 15dec2023, USD 02/11/2020 ***.**** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 02/12/2020 ***.**** *.**
Crestwood Midstream Partners, 5.75% 1apr2025, USD 02/14/2020 ***.**** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 02/14/2020 ***.**** *.**
CROWN Americas, 4.25% 30sep2026, USD 02/14/2020 ***.**** *.**
CROWN Americas, 4.5% 15jan2023, USD 02/14/2020 ***.**** *.**
CROWN Americas, 4.75% 1feb2026, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.7% 15jun2026, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 02/13/2020 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 02/13/2020 ***.**** *.**
Crown Castle International, 4% 1mar2027, USD 02/14/2020 ***.**** *.**
Crown Castle International, 4.3% 15feb2029, USD 02/13/2020 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 02/13/2020 ***.**** *.**
Crown Castle International, 4.75% 15may2047, USD 02/13/2020 ***.**** *.**
Crown Castle International, 4.875% 15apr2022, USD 02/11/2020 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 02/13/2020 ***.**** *.**
Crown Castle International, 5.25% 15jan2023, USD 02/14/2020 ***.**** *.**
Crown Cork, 7.375% 15dec2026, USD 02/14/2020 ***.**** *.**
CSC Holdings, 5.25% 1jun2024, USD 02/13/2020 ***.**** *.**
CSC Holdings, 6.75% 15nov2021, USD 02/14/2020 ***.**** *.**
CSI Compressco, 7.25% 15aug2022, USD 02/14/2020 **.**** **.**
CSX Corporation, 2.4% 15feb2030, USD 02/13/2020 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 02/13/2020 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 02/14/2020 ***.**** *.**
CSX Corporation, 3.35% 1nov2025, USD 02/13/2020 ***.**** *.**
CSX Corporation, 3.4% 1aug2024, USD 02/13/2020 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 02/13/2020 ***.**** *.**
CSX Corporation, 4.25% 15mar2029, USD 02/13/2020 ***.**** *.**
CSX Corporation, 5.5% 15apr2041, USD 02/14/2020 ***.**** *.**
CSX Corporation, 6.8% 1dec2028, USD 02/14/2020 ***.**** *.**
CSX Corporation, 8.625% 15may2022, USD 02/12/2020 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 02/14/2020 ***.**** *.**
CubeSmart, L.P., 4.8% 15jul2022, USD 02/13/2020 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 02/14/2020 ***.**** *.**
Cummins, 5.65% 1mar2098, USD 02/14/2020 ***.**** *.**
Cummins, 7.125% 1mar2028, USD 02/14/2020 ***.**** *.**
CVS Health, 2.125% 1jun2021, USD 02/14/2020 ***.**** *.**
CVS Health, 2.625% 15aug2024, USD 02/14/2020 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 02/14/2020 ***.**** *.**
CVS Health, 2.8% 20jul2020, USD 02/12/2020 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 02/14/2020 ***.**** *.**
CVS Health, 3% 15aug2026, USD 02/14/2020 ***.**** *.**
CVS Health, 3.25% 15aug2029, USD 02/14/2020 ***.**** *.**
CVS Health, 3.35% 9mar2021, USD 02/12/2020 ***.**** *.**
CVS Health, 3.375% 12aug2024, USD 02/13/2020 ***.**** *.**
CVS Health, 3.5% 20jul2022, USD 02/13/2020 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 02/14/2020 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 02/14/2020 ***.**** *.**
CVS Health, 4% 5dec2023, USD 02/14/2020 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 02/14/2020 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 02/14/2020 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 02/14/2020 ***.**** *.**
CVS Health, 4.875% 20jul2035, USD 02/14/2020 ***.**** *.**
CVS Health, 5% 1dec2024, USD 02/14/2020 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 02/14/2020 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 02/14/2020 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 02/14/2020 ***.**** *.**
CVS Health, 6.036% 10dec2028, USD (ABS) 02/14/2020 ***.****
CVS Health, FRN 9mar2020, USD 02/14/2020 ***.**** -*.**
CVS Health, FRN 9mar2021, USD 02/14/2020 ***.****
D.R. Horton, 2.5% 15oct2024, USD 02/14/2020 ***.**** *.**
Dana Inc., 5.375% 15nov2027, USD 02/14/2020 ***.**** *.**
Danaher, 2.2% 15nov2024, USD 02/13/2020 ***.**** *.**
Danaher, 2.6% 15nov2029, USD 02/13/2020 ***.**** *.**
Darden Restaurants, 6% 15aug2035, USD 02/13/2020 ***.**** *.**
Dartmouth College, 3.76% 1jun2043, USD 02/14/2020 ***.**** *.**
DaVita, 5% 1may2025, USD 02/14/2020 ***.**** *.**
DCP Midstream Operating, 3.875% 15mar2023, USD 02/14/2020 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 02/11/2020 ***.**** *.**
Deere&Company, 5.375% 16oct2029, USD 02/13/2020 ***.**** *.**
Deere&Company, 6.55% 1oct2028, USD 02/11/2020 ***.**** *.**
Deere&Company, 8.1% 15may2030, USD 02/14/2020 ***.**** *.**
Deere&Company, 8.5% 9jan2022, USD 02/14/2020 ***.**** *.**
Delek Logistics Partners, 6.75% 15may2025, USD 02/14/2020 ***.**** *.**
Dell EMC, 2.65% 1jun2020, USD 02/14/2020 ***.**** *.**
Dell EMC, 3.375% 1jun2023, USD 02/13/2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 02/14/2020 ***.**** *.**
Dell, 5.4% 10sep2040, USD 02/14/2020 ***.**** *.**
Dell, 6.5% 15apr2038, USD 02/13/2020 ***.**** *.**
Dell, 7.1% 15apr2028, USD 02/13/2020 ***.**** *.**
Delmarva Power, 3.5% 15nov2023, USD 02/14/2020 ***.**** *.**
Denbury Resources, 4.625% 15jul2023, USD 02/14/2020 **.**** **.**
Denbury Resources, 5.5% 1may2022, USD 02/14/2020 **.**** **.**
Denbury Resources, 6.375% 15aug2021, USD 02/14/2020 **.**** **.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 02/14/2020 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 02/14/2020 ***.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 02/14/2020 ***.**** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 02/11/2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 02/14/2020 ***.****
Deutsche Bank (New York Branch), FRN 13jul2020, USD 02/14/2020 ***.****
Deutsche Bank, 2.95% 20aug2020, USD 02/13/2020 *****.****
Deutsche Bank, 4.25% 14oct2021, USD 02/14/2020 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 02/13/2020 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 02/13/2020 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 02/13/2020 ***.**** *.**
Devon Energy, 5.6% 15jul2041, USD 02/14/2020 ***.**** *.**
Devon Energy, 5.85% 15dec2025, USD 02/14/2020 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 02/14/2020 ***.**** *.**
Diageo, 2.625% 29apr2023, USD 02/14/2020 ***.**** *.**
Diageo, 3.875% 18may2028, USD 02/14/2020 ***.**** *.**
Diamond Offshore Drilling, 3.45% 1nov2023, USD 02/14/2020 **.**** *.**
Diamond Offshore Drilling, 4.875% 1nov2043, USD 02/14/2020 **.**** **.**
Diamond Offshore Drilling, 5.7% 15oct2039, USD 02/14/2020 **.**** **.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 02/14/2020 **.**** **.**
Diamondback Energy, 3.25% 1dec2026, USD 02/14/2020 ***.**** *.**
Diamondback Energy, 5.375% 31may2025, USD 02/14/2020 ***.**** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD 02/14/2020 **.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 02/14/2020 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 02/14/2020 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 02/14/2020 ***.**** *.**
Dignity Health, 5.267% 1nov2064, USD 02/14/2020 ***.**** *.**
DIRECTV Holdings, 3.8% 15mar2022, USD 02/14/2020 ***.**** *.**
DIRECTV Holdings, 3.95% 15jan2025, USD 02/14/2020 ***.**** *.**
DIRECTV Holdings, 5.15% 15mar2042, USD 02/13/2020 ***.**** *.**
DIRECTV Holdings, 6% 15aug2040, USD 02/14/2020 ***.**** *.**
Discover Bank, 2.45% 12sep2024, USD 02/12/2020 ***.**** *.**
Discover Bank, 3.35% 6feb2023, USD 02/12/2020 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 02/14/2020 ***.**** *.**
Discover Bank, 3.682% 9aug2028, USD 02/13/2020 ***.**** *.**
Discover Bank, 4.2% 8aug2023, USD 02/14/2020 ***.**** *.**
Discover Bank, 4.65% 13sep2028, USD 02/14/2020 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 02/14/2020 ***.**** *.**
Discover Financial, 3.95% 6nov2024, USD 02/14/2020 ***.**** *.**
Discover Financial, 4.1% 9feb2027, USD 02/14/2020 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 2.8% 15jun2020, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 3.25% 1apr2023, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD 02/11/2020 ***.**** *.**
Discovery Communications, LLC, 3.95% 15jun2025, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 4.375% 15jun2021, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 02/14/2020 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 02/13/2020 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 02/14/2020 ***.**** *.**
DISH DBS, 5% 15mar2023, USD 02/14/2020 ***.**** *.**
DISH DBS, 5.125% 1may2020, USD 02/14/2020 ***.**** *.**
DISH DBS, 5.875% 15jul2022, USD 02/14/2020 ***.**** *.**
DISH DBS, 5.875% 15nov2024, USD 02/14/2020 ***.**** *.**
DISH DBS, 6.75% 1jun2021, USD 02/14/2020 ***.**** *.**
DISH DBS, 7.75% 1jul2026, USD 02/14/2020 ***.**** *.**
Diversified Healthcare Trust, 4.75% 15feb2028, USD 02/14/2020 ***.**** *.**
Dollar General, 3.875% 15apr2027, USD 02/14/2020 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 02/14/2020 ***.**** *.**
Dollar General, 4.15% 1nov2025, USD 02/11/2020 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 02/14/2020 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 02/14/2020 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 02/11/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3% 15nov2029, USD (B) 02/14/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3.6% 15dec2024, USD 02/14/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3.9% 15nov2049, USD (C) 02/14/2020 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 02/14/2020 ***.**** *.**
Dominion Energy Gas Holdings, 4.8% 1nov2043, USD 02/14/2020 ***.**** *.**
Dominion Energy South Carolina, 4.25% 15aug2028, USD 02/14/2020 ***.**** *.**
Dominion Energy South Carolina, 5.1% 1jun2065, USD 02/14/2020 ***.**** *.**
Dominion Energy, 2% 15aug2021, USD 02/11/2020 ***.**** *.**
Dominion Energy, 2.85% 15aug2026, USD 02/14/2020 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 02/14/2020 ***.**** *.**
Dominion Energy, 4.05% 15sep2042, USD 02/14/2020 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 02/14/2020 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 02/12/2020 ***.**** *.**
Dominion Energy, 4.7% 1dec2044, USD 02/14/2020 ***.**** *.**
Dominion Energy, 6.3% 30sep2066, USD 02/12/2020 ***.****
Domtar, 6.25% 1sep2042, USD 02/14/2020 ***.**** *.**
Domtar, 6.75% 15feb2044, USD 02/14/2020 ***.**** *.**
Dover, 5.375% 1mar2041, USD 02/13/2020 ***.**** *.**
Dow Chemical, 4.25% 1oct2034, USD 02/13/2020 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 02/13/2020 ***.**** *.**
Dow Chemical, 9% 1apr2021, USD 02/14/2020 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 02/11/2020 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 02/11/2020 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 02/13/2020 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 02/13/2020 ***.**** *.**
DPL Inc, 7.25% 15oct2021, USD 02/14/2020 ***.**** *.**
DTE Electric, 2.25% 1mar2030, USD (A) 02/14/2020 ***.**** *.**
DTE Electric, 2.65% 15jun2022, USD 02/14/2020 ***.**** *.**
DTE Electric, 2.95% 1mar2030, USD (B) 02/14/2020 ***.**** *.**
DTE Electric, 3.95% 15jun2042, USD 02/14/2020 ***.**** *.**
DTE Electric, 3.95% 1mar2049, USD 02/14/2020 ***.**** *.**
DTE Energy, 2.95% 1mar2030, USD 02/14/2020 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 02/14/2020 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 2.45% 15aug2029, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 2.45% 1feb2030, USD 02/11/2020 ***.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 3.2% 15aug2049, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 3.9% 15jun2021, USD 02/11/2020 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD 02/14/2020 ***.**** *.**
Duke Energy Carolinas, 4.25% 15dec2041, USD 02/14/2020 ***.**** *.**
Duke Energy Florida Project Finance, 2.538% 1sep2029, USD 02/14/2020 ***.**** *.**
Duke Energy Florida, 2.5% 1dec2029, USD 02/13/2020 ***.**** *.**
Duke Energy Florida, 3.1% 15aug2021, USD 02/11/2020 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 02/14/2020 ***.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 02/14/2020 ***.**** *.**
Duke Energy Florida, 5.65% 1apr2040, USD 02/14/2020 ***.**** *.**
Duke Energy Florida, FRN 26nov2021, USD 02/14/2020 ***.****
Duke Energy Indiana, 3.25% 1oct2049, USD 02/14/2020 ***.**** *.**
Duke Energy Indiana, 3.75% 15jul2020, USD 02/11/2020 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 02/14/2020 ***.**** *.**
Duke Energy Indiana, 4.2% 15mar2042, USD 02/14/2020 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 02/14/2020 ***.**** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD 02/14/2020 ***.**** *.**
Duke Energy Ohio, 6.9% 1jun2025, USD 02/11/2020 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 02/13/2020 ***.**** *.**
Duke Energy Progress LLC, 3% 15sep2021, USD 02/11/2020 ***.**** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD 02/14/2020 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 02/14/2020 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 02/14/2020 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 02/14/2020 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 02/14/2020 ***.**** *.**
Duke Energy, 2.65% 1sep2026, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.05% 15aug2022, USD 02/11/2020 ***.**** *.**
Duke Energy, 3.15% 15aug2027, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.4% 15jun2029, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.55% 15sep2021, USD 02/12/2020 ***.**** *.**
Duke Energy, 3.75% 15apr2024, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.95% 15aug2047, USD 02/14/2020 ***.**** *.**
Duke Energy, 3.95% 15oct2023, USD 02/12/2020 ***.**** *.**
Duke Energy, 4.1% 15mar2043, USD 02/14/2020 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 02/14/2020 ***.**** *.**
Duke Energy, 6.75% 15feb2032, USD 02/12/2020 ***.**** *.**
Duke Realty L.P., 2.875% 15nov2029, USD 02/14/2020 ***.**** *.**
Duke Realty L.P., 3.625% 15apr2023, USD 02/14/2020 ***.**** *.**
Duke University, 4.077% 1oct2048, USD 02/14/2020 ***.**** *.**
Duquesne Light Holdings, 6.25% 15aug2035, USD 02/13/2020 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 02/14/2020 ***.**** *.**
DXC Technology, 4.45% 18sep2022, USD 02/14/2020 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 02/13/2020 ***.**** *.**
E*Trade, 2.95% 24aug2022, USD 02/11/2020 ***.**** *.**
E*Trade, 3.8% 24aug2027, USD 02/14/2020 ***.**** *.**
Eagle Materials, 4.5% 1aug2026, USD 02/14/2020 ***.**** *.**
Eastman Chemical, 3.5% 1dec2021, USD 02/11/2020 ***.**** *.**
Eastman Chemical, 3.6% 15aug2022, USD 02/11/2020 ***.**** *.**
Eastman Chemical, 4.5% 1dec2028, USD 02/13/2020 ***.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 02/13/2020 ***.**** *.**
Eaton, 3.103% 15sep2027, USD 02/13/2020 ***.**** *.**
Eaton, 4.15% 2nov2042, USD 02/14/2020 ***.**** *.**
eBay, 2.6% 15jul2022, USD 02/13/2020 ***.**** *.**
eBay, 2.875% 1aug2021, USD 02/13/2020 ***.**** *.**
eBay, 3.25% 15oct2020, USD 02/13/2020 ***.**** *.**
eBay, 3.45% 1aug2024, USD 02/13/2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 02/14/2020 ***.**** *.**
eBay, 3.8% 9mar2022, USD 02/13/2020 ***.**** *.**
eBay, 4% 15jul2042, USD 02/14/2020 ***.**** *.**
eBay, FRN 30jan2023, USD 02/14/2020 ***.****
EBRD, 2.75% 26apr2021, USD 02/14/2020 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 02/13/2020 ***.**** *.**
Ecolab, 3.25% 14jan2023, USD 02/12/2020 ***.**** *.**
Ecolab, 3.7% 1nov2046, USD 02/12/2020 ***.**** *.**
Ecolab, 4.35% 8dec2021, USD 02/13/2020 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 02/12/2020 ***.**** *.**
Edison International, 2.125% 15apr2020, USD 02/14/2020 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 02/14/2020 ***.**** *.**
Edison International, 2.95% 15mar2023, USD 02/14/2020 ***.**** *.**
Edison International, 3.55% 15nov2024, USD 02/14/2020 ***.**** *.**
Edison International, 4.125% 15mar2028, USD 02/14/2020 ***.**** *.**
Edison International, 5.75% 15jun2027, USD 02/14/2020 ***.**** *.**
EIG Investors, 10.875% 1feb2024, USD 02/13/2020 ***.**** *.**
El Paso Holdco, 6.5% 15sep2020, USD 02/11/2020 ***.**** *.**
El Paso Natural Gas, 8.375% 15jun2032, USD 02/14/2020 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 02/13/2020 ***.**** *.**
Elanco Animal Health, 3.912% 27aug2021, USD 02/14/2020 ***.**** *.**
Elanco Animal Health, 4.272% 28aug2023, USD 02/14/2020 ***.**** *.**
Eldorado Resorts Inc, 6% 15sep2026, USD 02/14/2020 ***.**** *.**
Eldorado Resorts, 6% 1apr2025, USD 02/14/2020 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 02/14/2020 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 02/14/2020 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 02/14/2020 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 02/13/2020 ***.**** *.**
Eli Lilly, 5.5% 15mar2027, USD 02/14/2020 ***.**** *.**
Embarq, 7.995% 1jun2036, USD 02/14/2020 ***.**** *.**
Embraer, 5.15% 15jun2022, USD 02/14/2020 ***.**** *.**
Emera, 6.75% 15jun2076, USD 02/14/2020 ***.****
Emerson Electric, 2.625% 15feb2023, USD 02/13/2020 ***.**** *.**
Emerson Electric, 2.625% 1dec2021, USD 02/14/2020 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD 02/13/2020 ***.**** *.**
Enable Midstream, 4.15% 15sep2029, USD 02/14/2020 **.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 02/14/2020 ***.**** *.**
Enable Midstream, 4.95% 15may2028, USD 02/14/2020 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 02/14/2020 **.**** *.**
Enbridge Energy Partners, 7.375% 15oct2045, USD 02/13/2020 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 02/13/2020 ***.**** *.**
Enbridge, 3.5% 10jun2024, USD 02/14/2020 ***.**** *.**
Enbridge, 5.5% 15jul2077, USD 02/13/2020 ***.**** *.**
Enbridge, 6.25% 1mar2078, USD 02/14/2020 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 02/12/2020 ***.**** *.**
Energizer Holdings, 4.7% 24may2022, USD 02/14/2020 ***.**** *.**
Energy Transfer Operating, 4.25% 15mar2023, USD 02/11/2020 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 02/14/2020 ***.**** *.**
Energy Transfer Operating, 4.9% 1feb2024, USD 02/13/2020 ***.**** *.**
Energy Transfer Operating, 5% 15may2050, USD 02/11/2020 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 02/11/2020 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 02/14/2020 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 02/11/2020 ***.**** *.**
Energy Transfer Operating, 6.5% 1feb2042, USD 02/14/2020 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 02/14/2020 ***.**** *.**
Energy Transfer Operating, FRN 1nov2066, USD 02/14/2020 **.****
Energy Transfer, 5.5% 1jun2027, USD 02/14/2020 ***.**** *.**
Energy Transfer, 5.875% 15jan2024, USD 02/11/2020 ***.**** *.**
EnLink Midstream Partners, 4.15% 1jun2025, USD 02/14/2020 **.**** *.**
EnLink Midstream Partners, 4.4% 1apr2024, USD 02/14/2020 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 02/14/2020 **.**** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD 02/14/2020 **.**** *.**
EnLink Midstream Partners, 5.6% 1apr2044, USD 02/11/2020 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 02/14/2020 **.**** *.**
Enstar Group, 4.95% 1jun2029, USD 02/14/2020 ***.**** *.**
Entergy Gulf States Louisiana, 5.59% 1oct2024, USD 02/14/2020 ***.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 02/14/2020 ***.**** *.**
Entergy Louisiana, 3.25% 1apr2028, USD 02/14/2020 ***.**** *.**
Entergy Louisiana, 3.3% 1dec2022, USD 02/11/2020 ***.**** *.**
Entergy Louisiana, 5.4% 1nov2024, USD 02/14/2020 ***.**** *.**
Entergy Mississippi, 3.25% 1dec2027, USD 02/14/2020 ***.**** *.**
Entergy, 2.95% 1sep2026, USD 02/14/2020 ***.**** *.**
Entergy, 3.05% 1jun2023, USD 02/14/2020 ***.**** *.**
Entergy, 3.7% 1jun2024, USD 02/14/2020 ***.**** *.**
Entergy, 4% 15jul2022, USD 02/14/2020 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 3.35% 15mar2023, USD 02/11/2020 ***.**** *.**
Enterprise Products Operating, 3.7% 31jan2051, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 3.95% 31jan2060, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 4.875% 16aug2077, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 5.250% 16aug2077, USD 02/14/2020 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 02/14/2020 ***.**** *.**
Enterprise Products Partners, 2.85% 15apr2021, USD 02/13/2020 ***.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 02/13/2020 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 02/14/2020 ***.**** *.**
Enterprise Products Partners, 7% 1jun2067, USD 02/14/2020 **.****
EOG Resources, 2.625% 15mar2023, USD 02/13/2020 ***.**** *.**
EOG Resources, 3.15% 1apr2025, USD 02/13/2020 ***.**** *.**
EOG Resources, 3.9% 1apr2035, USD 02/14/2020 ***.**** *.**
EOG Resources, 4.1% 1feb2021, USD 02/12/2020 ***.**** *.**
EPR Properties, 3.75% 15aug2029, USD 02/14/2020 ***.**** *.**
EPR Properties, 4.5% 1apr2025, USD 02/13/2020 ***.**** *.**
EPR Properties, 4.5% 1jun2027, USD 02/14/2020 ***.**** *.**
EPR Properties, 4.75% 15dec2026, USD 02/14/2020 ***.**** *.**
EPR Properties, 4.95% 15apr2028, USD 02/14/2020 ***.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 02/14/2020 **.**** *.**
EQM Midstream Partners, 4.125% 1dec2026, USD 02/14/2020 **.**** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD 02/14/2020 ***.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 02/14/2020 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 02/14/2020 **.**** *.**
EQT, 3% 1oct2022, USD 02/14/2020 **.**** *.**
EQT, 3.9% 1oct2027, USD 02/14/2020 **.**** *.**
EQT, 4.875% 15nov2021, USD 02/11/2020 ***.**** *.**
EQT, 6.125% 1feb2025, USD 02/14/2020 **.**** *.**
EQT, 7% 1feb2030, USD 02/14/2020 **.**** *.**
Equifax, 2.3% 1jun2021, USD 02/14/2020 ***.**** *.**
Equifax, 2.6% 1dec2024, USD 02/13/2020 ***.**** *.**
Equifax, 3.25% 1jun2026, USD 02/13/2020 ***.**** *.**
Equifax, 3.3% 15dec2022, USD 02/14/2020 ***.**** *.**
Equinix, 5.375% 15may2027, USD 02/14/2020 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 02/13/2020 ***.**** *.**
Equinor, 2.45% 17jan2023, USD 02/14/2020 ***.**** *.**
Equinor, 2.65% 15jan2024, USD 02/11/2020 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 02/14/2020 ***.**** *.**
Equinor, 3.7% 1mar2024, USD 02/11/2020 ***.**** *.**
Ericsson, 4.125% 15may2022, USD 02/13/2020 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 02/14/2020 ***.**** *.**
ERP Operating, 3% 15apr2023, USD 02/11/2020 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 02/14/2020 ***.**** *.**
ERP Operating, 3.375% 1jun2025, USD 02/14/2020 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 02/14/2020 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 02/14/2020 ***.**** *.**
Essential Utilities, 3.566% 1may2029, USD 02/14/2020 ***.**** *.**
Essex Portfolio, 3.25% 1may2023, USD 02/11/2020 ***.**** *.**
Essex Portfolio, 3.625% 15aug2022, USD 02/11/2020 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 02/14/2020 ***.**** *.**
Estee Lauder, 1.7% 10may2021, USD 02/14/2020 ***.**** *.**
Estee Lauder, 2% 1dec2024, USD 02/13/2020 ***.**** *.**
Estee Lauder, 2.375% 1dec2029, USD 02/14/2020 ***.**** *.**
Estee Lauder, 6% 15may2037, USD 02/11/2020 ***.**** *.**
Evergy, 2.9% 15sep2029, USD 02/14/2020 ***.**** *.**
Eversource Energy, 2.5% 15mar2021, USD 02/11/2020 ***.**** *.**
Eversource Energy, 3.45% 15jan2050, USD 02/14/2020 ***.**** *.**
Exelon, 2.45% 15apr2021, USD 02/11/2020 ***.**** *.**
Exelon, 2.85% 15jun2020, USD 02/11/2020 ***.**** *.**
Exelon, 3.4% 15apr2026, USD 02/12/2020 ***.**** *.**
Exelon, 3.4% 15mar2022, USD 02/14/2020 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 02/11/2020 ***.**** *.**
Exelon, 4.25% 15jun2022, USD 02/14/2020 ***.**** *.**
Exelon, 4.45% 15apr2046, USD 02/14/2020 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 02/14/2020 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 02/14/2020 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 02/13/2020 ***.**** *.**
Expedia Group, 4.5% 15aug2024, USD 02/13/2020 ***.**** *.**
Expedia Group, 5% 15feb2026, USD 02/13/2020 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 02/14/2020 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 02/14/2020 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 02/14/2020 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 02/14/2020 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 02/14/2020 ***.**** *.**
Express Scripts Holding, 4.75% 15nov2021, USD 02/12/2020 ***.**** *.**
Exxon Mobil, 1.902% 16aug2022, USD 02/11/2020 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 02/13/2020 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 02/13/2020 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 3.176% 15mar2024, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 02/14/2020 ***.**** *.**
Exxon Mobil, 4.114% 1mar2046, USD 02/14/2020 ***.**** *.**
Family Dollar Stores, 5% 1feb2021, USD 02/13/2020 ***.**** *.**
Fannie Mae, 1.25% 17aug2021, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.25% 6may2021, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.375% 6sep2022, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.5% 23nov2021, USD 02/12/2020 **.**** *.**
Fannie Mae, 1.5% 24nov2020, USD 02/12/2020 ***.**** *.**
Fannie Mae, 1.5% 30jul2020, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.5% 30jun2022, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.50% 22jun2020, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.50% 30nov2020, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.55% 28oct2021, USD 02/12/2020 **.**** *.**
Fannie Mae, 1.625% 15oct2024, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.625% 7jan2025, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.7% 26may2021, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.75% 26jul2024, USD 02/14/2020 **.**** *.**
Fannie Mae, 1.75% 27jan2025, USD 02/12/2020 **.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.875% 24sep2026, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.875% 28dec2020, USD 02/14/2020 ***.**** *.**
Fannie Mae, 1.875% 5apr2022, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2% 28sep2021, USD 02/13/2020 ***.**** *.**
Fannie Mae, 2% 5jan2022, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.125% 24apr2026, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.125% 24aug2028, USD 02/14/2020 **.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.25% 30oct2024, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.375% 19jan2023, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.5% 13apr2021, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.50% 26nov2027, USD 02/11/2020 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 02/14/2020 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 02/14/2020 ***.**** *.**
Fannie Mae, 5.625% 15jul2037, USD 02/14/2020 ***.**** *.**
Fannie Mae, 5.625% 17apr2028, USD 02/14/2020 ***.**** *.**
Fannie Mae, 5.72% 30dec2027, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.03% 8oct2027, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.08% 1sep2028, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.09% 27sep2027, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.21% 6aug2038, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 02/14/2020 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 02/14/2020 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 02/14/2020 ***.**** *.**
Fannie Mae, 7.19% 29may2026, USD 02/14/2020 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 02/14/2020 ***.**** *.**
Fannie Mae, STRIPS 15nov2023, USD (8940D) 02/14/2020 **.**** *.**
Fannie Mae, STRIPS 23mar2028, USD (10958D) 02/14/2020 **.**** *.**
Fannie Mae, STRIPS 8oct2024, USD (9862D) 02/14/2020 **.**** *.**
Fannie Mae, STRIPS 8oct2027, USD (10957D) 02/14/2020 **.**** *.**
Farmer Mac, 2.81% 23jul2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.43% 14feb2024, USD 02/14/2020 **.**** *.**
Federal Farm Credit Banks, 1.52% 12aug2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.6% 10feb2023, USD 02/14/2020 **.**** *.**
Federal Farm Credit Banks, 1.6% 21jan2022, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.61% 5may2022, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.625% 27dec2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.65% 13feb2023, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.69% 12feb2024, USD 02/14/2020 **.**** *.**
Federal Farm Credit Banks, 1.690% 19jul2022, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 1.7% 9nov2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.78% 9dec2026, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 1.85% 4feb2025, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 1.98% 27jan2026, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.02% 4nov2025, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.04% 3feb2027, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.08% 10sep2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.08% 1oct2025, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.1% 27oct2025, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.13% 4nov2026, USD 02/12/2020 **.**** *.**
Federal Farm Credit Banks, 2.15% 4feb2027, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 2.16% 7jan2030, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.25% 17may2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.34% 13oct2027, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.35% 14aug2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.35% 16jun2025, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.350% 18jan2033, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 2.375% 12feb2029, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.43% 29jan2037, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.52% 3jun2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.57% 5oct2026, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.62% 11jul2025, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.62% 15nov2027, USD 02/11/2020 ***.**** *.**
Federal Farm Credit Banks, 2.65% 25aug2028, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 2.65% 8mar2023, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.7% 11sep2034, USD 02/13/2020 **.**** *.**
Federal Farm Credit Banks, 2.7% 23feb2021, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.7% 30jan2045, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.73% 21jun2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.76% 3feb2050, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 7nov2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.82% 3mar2031, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.85% 13sep2032, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.85% 26aug2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.86% 24apr2028, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.875% 18jan2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 2.94% 12aug2032, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 2.95% 8jan2035, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.05% 15dec2034, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.05% 27jul2022, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.08% 28aug2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.1% 6dec2024, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.17% 7mar2028, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 3.19% 16jan2029, USD 02/13/2020 ***.**** *.**
Federal Farm Credit Banks, 3.22% 15aug2023, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.3% 17may2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.3% 28sep2026, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.35% 14dec2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.45% 6jul2020, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 3.48% 12mar2031, USD 02/12/2020 ***.**** *.**
Federal Farm Credit Banks, 3.5% 20dec2023, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.56% 14nov2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 3.74% 5may2027, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 4.6% 8jun2037, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 4.75% 16jan2029, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 4.88% 27mar2028, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 5.05% 21dec2021, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 5.41% 17apr2036, USD 02/14/2020 ***.**** *.**
Federal Farm Credit Banks, 5.7% 3aug2037, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.125% 14jul2021 USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.375% 18feb2021, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.375% 22mar2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 28sep2020, USD 02/13/2020 **.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.5% 27jul2021, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.5% 3feb2021, USD 02/11/2020 ***.**** *.**
Federal Home Loan Banks, 1.6% 24aug2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.6% 24feb2023, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.625% 12mar2027, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.625% 19nov2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 20dec2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.63% 14feb2025, USD 02/13/2020 **.**** *.**
Federal Home Loan Banks, 1.64% 14jun2021, USD 02/13/2020 ***.**** *.**
Federal Home Loan Banks, 1.65% 28feb2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.7% 12oct2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.7% 5feb2025, USD 02/13/2020 **.**** *.**
Federal Home Loan Banks, 1.75% 12feb2025, USD 02/13/2020 **.**** *.**
Federal Home Loan Banks, 1.75% 12feb2025, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 1.78% 22jan2024, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.8% 19feb2025, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.85% 11feb2025, USD 02/12/2020 **.**** *.**
Federal Home Loan Banks, 1.875% 10dec2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 11jun2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 29nov2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2% 9sep2022, USD 02/11/2020 ***.**** *.**
Federal Home Loan Banks, 2.12% 3feb2027, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 2.125% 02sep2026, USD 02/11/2020 **.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 11dec2026, USD 02/12/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 14dec2029, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 9jun2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.25% 11mar2022, USD (KW-2022) 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.25% 8dec2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.32% 24oct2029, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 10jun2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 10sep2027, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 10dec2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 13jun2025, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 28may2020, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 9jun2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 10sep2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 13dec2024, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.78% 4nov2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.795% 17oct2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.8% 9sep2037, USD 02/14/2020 **.**** *.**
Federal Home Loan Banks, 2.83% 24jan2035, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 10dec2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 18dec2034, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 2.94% 15apr2026, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3% 10mar2028, USD 02/13/2020 ***.**** *.**
Federal Home Loan Banks, 3% 10sep2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3% 11sep2026, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 9jun2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.375% 10mar2028, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.375% 8sep2023, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.625% 11jun2021, USD 02/12/2020 ***.**** *.**
Federal Home Loan Banks, 3.625% 12mar2021, USD 02/11/2020 ***.**** *.**
Federal Home Loan Banks, 3.98% 21sep2033, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 3.99% 20aug2035, USD 02/12/2020 ***.**** *.**
Federal Home Loan Banks, 4.375% 13mar2026, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 4.375% 13sep2024, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 4.625% 11sep2020, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5% 28sep2029, USD (M-2029) 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 10jun2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 15aug2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 9dec2022, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 5.625% 11jun2021, USD 02/12/2020 ***.**** *.**
Federal Home Loan Banks, 5.75% 12jun2026, USD 02/14/2020 ***.**** *.**
Federal Home Loan Banks, 6% 12feb2021, USD 02/14/2020 ***.**** *.**
Federal Realty, 3.2% 15jun2029, USD 02/14/2020 ***.**** *.**
Federal Realty, 3.25% 15jul2027, USD 02/14/2020 ***.**** *.**
Federal Realty, 3.625% 1aug2046, USD 02/14/2020 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 02/14/2020 ***.**** *.**
FedEx, 2.7% 15apr2023, USD 02/13/2020 ***.**** *.**
FedEx, 3.1% 5aug2029, USD 02/14/2020 ***.**** *.**
FedEx, 3.2% 1feb2025, USD 02/13/2020 ***.**** *.**
FedEx, 3.25% 1apr2026, USD 02/13/2020 ***.**** *.**
FedEx, 3.3% 15mar2027, USD 02/13/2020 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 02/14/2020 ***.**** *.**
FedEx, 3.875% 1aug2042, USD 02/13/2020 ***.**** *.**
FedEx, 3.9% 1feb2035, USD 02/13/2020 ***.**** *.**
FedEx, 4% 15jan2024, USD 02/14/2020 ***.**** *.**
FedEx, 4.05% 15feb2048, USD 02/14/2020 ***.**** *.**
FedEx, 4.2% 17oct2028, USD 02/12/2020 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 02/13/2020 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 02/14/2020 ***.**** *.**
FedEx, 4.9% 15jan2034, USD 02/13/2020 ***.**** *.**
FelCor Lodging Trust, 6% 1jun2025, USD 02/13/2020 ***.**** *.**
Ferrellgas Partners, 6.5% 1may2021, USD 02/14/2020 **.**** **.**
Ferrellgas Partners, 6.75% 15jan2022, USD 02/14/2020 **.**** **.**
Ferrellgas Partners, 8.625% 15jun2020, USD 02/14/2020 **.**** ***.**
Fibria Celulose, 5.25% 12may2024, USD 02/12/2020 ***.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 4.25% 15may2028, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 4.5% 15aug2046, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 4.75% 15may2048, USD 02/13/2020 ***.**** *.**
Fidelity National Information Services, 5% 15oct2025, USD 02/13/2020 ***.**** *.**
Fifth Third Bancorp, 2.375% 28jan2025, USD 02/12/2020 ***.**** *.**
Fifth Third Bancorp, 2.6% 15jun2022, USD 02/12/2020 ***.**** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD 02/14/2020 ***.**** *.**
Fifth Third Bancorp, 3.5% 15mar2022, USD 02/12/2020 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 02/12/2020 ***.**** *.**
Fifth Third Bancorp, 3.95% 14mar2028, USD 02/14/2020 ***.**** *.**
Fifth Third Bancorp, 4.3% 16jan2024, USD 02/14/2020 ***.**** *.**
Fifth Third Bank, 2.25% 1feb2027, USD 02/14/2020 ***.**** *.**
Fifth Third Bank, 3.95% 28jul2025, USD 02/14/2020 ***.**** *.**
Finial Holdings, 7.125% 15oct2023, USD 02/12/2020 ***.**** *.**
First Horizon National Corp, 3.5% 15dec2020, USD 02/12/2020 ***.**** *.**
First Niagara Financial Group, 7.25% 15dec2021, USD 02/14/2020 ***.**** *.**
First Republic Bank, 4.375% 1aug2046, USD 02/14/2020 ***.**** *.**
FirstEnergy, 6.05% 15aug2021, USD 02/14/2020 **.**** *.**
FirstEnergy, 6.8% 15aug2039, USD 02/14/2020 **.**** *.**
FirstMerit Corp, 4.35% 4feb2023, USD 02/12/2020 ***.**** *.**
Fiserv, 2.75% 1jul2024, USD 02/13/2020 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 02/13/2020 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 02/13/2020 ***.**** *.**
Fiserv, 3.8% 1oct2023, USD 02/13/2020 ***.**** *.**
Fiserv, 3.85% 1jun2025, USD 02/13/2020 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 02/13/2020 ***.**** *.**
Fiserv, 4.4% 1jul2049, USD 02/13/2020 ***.**** *.**
Flex, 4.875% 15jun2029, USD 02/14/2020 ***.**** *.**
Flex, 5% 15feb2023, USD 02/14/2020 ***.**** *.**
Florida Power & Light, 3.95% 1mar2048, USD 02/14/2020 ***.**** *.**
Florida Power & Light, 4.05% 1oct2044, USD 02/14/2020 ***.**** *.**
Florida Power & Light, 4.125% 1jun2048, USD 02/14/2020 ***.**** *.**
Fluor, 3.5% 15dec2024, USD 02/14/2020 ***.**** *.**
Fluor, 4.25% 15sep2028, USD 02/14/2020 ***.**** *.**
FMC, 3.2% 1oct2026, USD 02/13/2020 ***.**** *.**
FMC, 3.45% 1oct2029, USD 02/13/2020 ***.**** *.**
FMC, 3.95% 1feb2022, USD 02/11/2020 ***.**** *.**
Food Lion, 8.05% 15apr2027, USD 02/14/2020 ***.**** *.**
Ford Holdings, 9.3% 1mar2030, USD 02/14/2020 ***.**** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 02/13/2020 ***.**** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 02/13/2020 ***.**** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 02/14/2020 ***.**** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 02/13/2020 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 02/13/2020 ***.**** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 02/13/2020 ***.**** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 02/11/2020 ***.**** *.**
Ford Motor Credit Company, FRN 12jun2020, USD 02/14/2020 ***.****
Ford Motor Credit Company, FRN 12oct2021, USD 02/13/2020 **.****
Ford Motor Credit Company, FRN 28mar2022, USD 02/14/2020 ***.****
Ford Motor Credit Company, FRN 2nov2020, USD 02/14/2020 ***.****
Ford Motor Credit Company, FRN 3aug2022, USD 02/14/2020 **.****
Ford Motor Credit Company, FRN 5apr2021, USD 02/14/2020 ***.****
Ford, 4.346% 8dec2026, USD 02/14/2020 ***.**** *.**
Ford, 4.75% 15jan2043, USD 02/14/2020 **.**** *.**
Ford, 5.291% 8dec2046, USD 02/14/2020 **.**** *.**
Ford, 6.375% 1feb2029, USD 02/14/2020 ***.**** *.**
Ford, 6.625% 15feb2028, USD 02/14/2020 ***.**** *.**
Ford, 6.625% 1oct2028, USD 02/14/2020 ***.**** *.**
Ford, 7.125% 15nov2025, USD 02/14/2020 ***.**** *.**
Ford, 7.4% 1nov2046, USD 02/14/2020 ***.**** *.**
Ford, 7.45% 16jul2031, USD 02/14/2020 ***.**** *.**
Ford, 7.5% 1aug2026, USD 02/14/2020 ***.**** *.**
Ford, 7.7% 15may2097, USD 02/14/2020 ***.**** *.**
Ford, 7.75% 15jun2043, USD 02/14/2020 ***.**** *.**
Ford, 8.875% 15jan2022, USD 02/14/2020 ***.**** *.**
Ford, 8.9% 15jan2032, USD 02/12/2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 02/14/2020 ***.**** *.**
Ford, 9.95% 15feb2032, USD 02/13/2020 ***.**** *.**
Ford, 9.98% 15feb2047, USD 02/14/2020 ***.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 02/13/2020 ***.**** *.**
Fortune Brands Home & Security, 3.25% 15sep2029, USD 02/14/2020 ***.**** *.**
Fortune Brands Home & Security, 4% 15jun2025, USD 02/13/2020 ***.**** *.**
Forum Energy Tech, 6.25% 1oct2021, USD 02/14/2020 **.**** **.**
Franklin Resources, 2.8% 15sep2022, USD 02/12/2020 ***.**** *.**
Franklin Resources, 2.85% 30mar2025, USD 02/14/2020 ***.**** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 02/14/2020 **.**** *.**
Freddie Mac, 0% 4jan2027, USD (9750D) 02/14/2020 **.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 02/14/2020 **.**** *.**
Freddie Mac, 1.25% 25aug2021, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.375% 20apr2020, USD 02/12/2020 ***.**** *.**
Freddie Mac, 1.5% 24aug2029, USD 02/13/2020 **.**** *.**
Freddie Mac, 1.5% 9sep2026, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.6% 11feb2025, USD 02/14/2020 **.**** *.**
Freddie Mac, 1.62% 10nov2022, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.625% 29sep2020, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.7% 10aug2023, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.7% 10feb2025, USD 02/12/2020 **.**** *.**
Freddie Mac, 1.7% 7nov2023, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.75% 12feb2025, USD 02/14/2020 **.**** *.**
Freddie Mac, 1.75% 17oct2022, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.8% 12aug2024, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.8% 12feb2025, USD 02/14/2020 ***.**** *.**
Freddie Mac, 1.8% 7feb2025, USD 02/14/2020 **.**** *.**
Freddie Mac, 1.875% 17nov2020, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2% 11dec2020, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2% 21jan2025, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2.01% 28aug2024, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2.03% 17apr2023, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2.125% 28aug2031, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 02/14/2020 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 02/14/2020 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 02/14/2020 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 02/14/2020 ***.**** *.**
Freddie Mac, STRIPS 15jul2032, USD (11586D) 02/12/2020 **.**** *.**
Freddie Mac, STRIPS 15mar2024, USD (8880D) 02/14/2020 **.**** *.**
Freddie Mac, STRIPS 15sep2025, USD (9091D) 02/14/2020 **.**** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 4% 14nov2021, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 02/14/2020 ***.**** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 02/14/2020 ***.**** *.**
Frontier California, 6.75% 15may2027, USD 02/14/2020 **.**** *.**
Frontier California, 6.94% 15apr2028, USD 02/11/2020 ***.**** *.**
Frontier Communications, 10.5% 15sep2022, USD 02/14/2020 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 02/14/2020 **.**** **.**
Frontier Communications, 6.25% 15sep2021, USD 02/14/2020 **.**** **.**
Frontier Communications, 6.8% 15aug2026, USD 02/14/2020 **.**** **.**
Frontier Communications, 6.875% 15jan2025, USD 02/14/2020 **.**** **.**
Frontier Communications, 7% 1nov2025, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.05% 1oct2046, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.125% 15jan2023, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.45% 1jul2035, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.625% 15apr2024, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.68% 1oct2034, USD 02/14/2020 **.**** **.**
Frontier Communications, 7.875% 15jan2027, USD 02/14/2020 **.**** **.**
Frontier Communications, 8.75% 15apr2022, USD 02/14/2020 **.**** **.**
Frontier Communications, 8.875% 15sep2020, USD 02/14/2020 **.**** ***.**
Frontier Communications, 9% 15aug2031, USD 02/14/2020 **.**** **.**
Frontier Communications, 9.25% 1jul2021, USD 02/14/2020 **.**** **.**
Frontier Florida, 6.86% 1feb2028, USD 02/14/2020 **.**** *.**
FS KKR Capital, 4.125% 1feb2025, USD 02/14/2020 ***.**** *.**
FS KKR Capital, 4.625% 15jul2024, USD 02/14/2020 ***.**** *.**
GATX, 3.85% 30mar2027, USD 02/12/2020 ***.**** *.**
GATX, 3.9% 30mar2023, USD 02/11/2020 ***.**** *.**
GE Capital International Holdings, 3.373% 15nov2025, USD 02/11/2020 ***.**** *.**
General Dynamics, 1.875% 15aug2023, USD 02/13/2020 ***.**** *.**
General Dynamics, 2.25% 15nov2022, USD 02/13/2020 ***.**** *.**
General Dynamics, 2.625% 15nov2027, USD 02/13/2020 ***.**** *.**
General Dynamics, 2.875% 11may2020, USD 02/11/2020 ***.**** *.**
General Dynamics, 3% 11may2021, USD 02/11/2020 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 02/13/2020 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 02/14/2020 ***.**** *.**
General Dynamics, 3.6% 15nov2042, USD 02/13/2020 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 02/13/2020 ***.**** *.**
General Dynamics, FRN 11may2021, USD 02/14/2020 ***.****
General Electric Capital, 3.1% 9jan2023, USD 02/12/2020 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 02/14/2020 ***.**** *.**
General Electric Capital, 3.45% 15may2024, USD 02/14/2020 ***.**** *.**
General Electric Capital, 4.375% 16sep2020, USD 02/14/2020 ***.**** *.**
General Electric Capital, 5.3% 11feb2021, USD 02/14/2020 *****.**** -***.**
General Electric Capital, 5.55% 4may2020, USD 02/12/2020 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 02/14/2020 ***.**** *.**
General Electric Capital, 6.15% 7aug2037, USD 02/14/2020 ***.**** *.**
General Electric Capital, 6.75% 15mar2032, USD 02/14/2020 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 02/14/2020 ***.**** *.**
General Electric Capital, 7.5% 21aug2035, USD 02/14/2020 ***.**** *.**
General Electric Capital, FRN 15mar2023, USD 02/14/2020 *****.****
General Electric Capital, FRN 5may2026, USD 02/13/2020 **.****
General Electric, 2.7% 9oct2022, USD 02/12/2020 ***.**** *.**
General Electric, 3.375% 11mar2024, USD 02/12/2020 ***.**** *.**
General Electric, 4% 15feb2023, USD 02/14/2020 *****.****
General Electric, 4% 15jul2035, USD 02/14/2020 *****.****
General Electric, 4.125% 15apr2030, USD 02/14/2020 *****.****
General Electric, 4.125% 15may2034, USD 02/14/2020 *****.****
General Electric, 4.125% 9oct2042, USD 02/14/2020 ***.**** *.**
General Electric, 4.15% 15nov2032, USD 02/14/2020 *****.****
General Electric, 4.2% 15apr2032, USD 02/14/2020 *****.****
General Electric, 4.418% 15nov2035, USD 02/14/2020 ***.**** *.**
General Electric, 4.5% 11mar2044, USD 02/14/2020 ***.**** *.**
General Electric, 4.65% 15may2024, USD 02/14/2020 *****.****
General Electric, 5% 15may2030, USD 02/13/2020 *****.****
General Electric, 5.2% 15jul2034, USD 02/14/2020 *****.****
General Electric, 5.25% 15jul2034, USD 02/14/2020 *****.****
General Electric, 5.25% 15jun2034, USD 02/14/2020 *****.****
General Mills, 2.6% 12oct2022, USD 02/13/2020 ***.**** *.**
General Mills, 3.15% 15dec2021, USD 02/14/2020 ***.**** *.**
General Mills, 3.2% 10feb2027, USD 02/13/2020 ***.**** *.**
General Mills, 3.2% 16apr2021, USD 02/14/2020 ***.**** *.**
General Mills, 4% 17apr2025, USD 02/13/2020 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 02/13/2020 ***.**** *.**
General Mills, FRN 17oct2023, USD 02/14/2020 ***.****
General Motors Financial, 2.9% 26feb2025, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 02/11/2020 ***.**** *.**
General Motors Financial, 3.45% 10apr2022, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.5% 7nov2024, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 02/14/2020 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 02/13/2020 ***.**** *.**
General Motors Financial, 3.85% 5jan2028, USD 02/14/2020 ***.**** *.**
General Motors Financial, 3.95% 13apr2024, USD 02/14/2020 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 02/14/2020 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 02/13/2020 ***.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 02/13/2020 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 02/11/2020 ***.**** *.**
General Motors Financial, 4.25% 15may2023, USD 02/13/2020 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 02/13/2020 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 02/13/2020 ***.**** *.**
General Motors Financial, 4.35% 9apr2025, USD 02/14/2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 02/13/2020 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 02/14/2020 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 02/13/2020 ***.**** *.**
General Motors Financial, FRN 30jun2022, USD 02/14/2020 ***.****
General Motors Financial, FRN 5jan2023, USD 02/13/2020 ***.****
General Motors Financial, FRN 6nov2020, USD 02/14/2020 ***.****
General Motors Financial, FRN 9apr2021, USD 02/14/2020 ***.****
General Motors, 4% 1apr2025, USD 02/14/2020 ***.**** *.**
General Motors, 4.2% 1oct2027, USD 02/13/2020 ***.**** *.**
General Motors, 4.875% 2oct2023, USD 02/14/2020 ***.**** *.**
General Motors, 5% 1apr2035, USD 02/13/2020 ***.**** *.**
General Motors, 5% 1oct2028, USD 02/13/2020 ***.**** *.**
General Motors, 5.15% 1apr2038, USD 02/13/2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 02/14/2020 ***.**** *.**
General Motors, 5.4% 1apr2048, USD 02/13/2020 ***.**** *.**
General Motors, 5.95% 1apr2049, USD 02/13/2020 ***.**** *.**
General Motors, 6.25% 2oct2043, USD 02/13/2020 ***.**** *.**
General Motors, 6.6% 1apr2036, USD 02/14/2020 ***.**** *.**
General Motors, 6.75% 1apr2046, USD 02/13/2020 ***.**** *.**
Genesis Energy, 5.625% 15jun2024, USD 02/12/2020 **.**** *.**
Genesis Energy, 6% 15may2023, USD 02/14/2020 ***.**** *.**
Genesis Energy, 6.25% 15may2026, USD 02/14/2020 **.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 02/14/2020 ***.**** *.**
Genesis Energy, 7.75% 1feb2028, USD 02/14/2020 ***.**** *.**
Genworth Financial, 6.15% 15nov2036, USD 02/14/2020 **.****
Genworth Financial, 6.5% 15jun2034, USD 02/14/2020 ***.**** *.**
Genworth Financial, 7.625% 24sep2021, USD 02/14/2020 ***.**** *.**
Genzyme, 5% 15jun2020, USD 02/11/2020 ***.**** *.**
GEO Group, 5.125% 1apr2023, USD 02/14/2020 **.**** *.**
GEO Group, 5.875% 15jan2022, USD 02/13/2020 ***.**** *.**
GEO Group, 5.875% 15oct2024, USD 02/14/2020 **.**** *.**
GEO Group, 6% 15apr2026, USD 02/14/2020 **.**** *.**
Georgia Power, 2.1% 30jul2023, USD (2020B) 02/14/2020 ***.**** *.**
Georgia Power, 2.2% 15sep2024, USD (2019A) 02/11/2020 ***.**** *.**
Georgia Power, 2.65% 15sep2029, USD 02/14/2020 ***.**** *.**
Georgia Power, 3.7% 30jan2050, USD (2020B) 02/14/2020 ***.**** *.**
Georgia Power, 4.3% 15mar2043, USD 02/14/2020 ***.**** *.**
Georgia Power, 4.75% 1sep2040, USD 02/14/2020 ***.**** *.**
Georgia Power, 5.4% 1jun2040, USD 02/14/2020 ***.**** *.**
Gilead, 1.95% 1mar2022, USD 02/14/2020 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 02/14/2020 ***.**** *.**
Gilead, 2.55% 1sep2020, USD 02/13/2020 ***.**** *.**
Gilead, 2.95% 1mar2027, USD 02/14/2020 ***.**** *.**
Gilead, 3.5% 1feb2025, USD 02/13/2020 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 02/13/2020 ***.**** *.**
Gilead, 3.7% 1apr2024, USD 02/13/2020 ***.**** *.**
Gilead, 4.4% 1dec2021, USD 02/13/2020 ***.**** *.**
Gilead, 4.5% 1apr2021, USD 02/13/2020 ***.**** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD 02/13/2020 ***.**** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD 02/13/2020 ***.**** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 02/11/2020 ***.**** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD 02/14/2020 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 02/14/2020 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 02/13/2020 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 02/13/2020 ***.**** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD 02/13/2020 ***.**** *.**
Global Marine, 7% 1jun2028, USD 02/14/2020 **.**** *.**
Global Payments, 3.2% 15aug2029, USD 02/13/2020 ***.**** *.**
Globe Life, 4.55% 15sep2028, USD 02/13/2020 ***.**** *.**
Goldman Sachs, 2.35% 15nov2021, USD 02/12/2020 ***.**** *.**
Goldman Sachs, 2.6% 27dec2020, USD 02/13/2020 ***.**** *.**
Goldman Sachs, 2.6% 7feb2030, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 2.625% 25apr2021, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 2.875% 25feb2021, USD 02/11/2020 *****.****
Goldman Sachs, 2.876% 31oct2022, USD 02/12/2020 ***.**** *.**
Goldman Sachs, 2.905% 24jul2023, USD 02/12/2020 ***.**** *.**
Goldman Sachs, 2.908% 5jun2023, USD 02/12/2020 ***.**** *.**
Goldman Sachs, 3% 26apr2022, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.2% 23feb2023, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.272% 29sep2025, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.5% 23jan2025, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.625% 20feb2024, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.691% 5jun2028, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.75% 22may2025, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.75% 25feb2026, USD 02/12/2020 *****.****
Goldman Sachs, 3.814% 23apr2029, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4% 3mar2024, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.017% 31oct2038, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.25% 21oct2025, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.3% 15dec2032, USD 02/14/2020 *****.****
Goldman Sachs, 4.4% 15jul2045, USD 02/13/2020 *****.****
Goldman Sachs, 4.411% 23apr2039, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.75% 21oct2045, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 4.8% 8jul2044, USD 02/14/2020 *****.****
Goldman Sachs, 5.15% 22may2045, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 5.25% 15aug2024, USD 02/14/2020 *****.****
Goldman Sachs, 5.25% 27jul2021, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 02/14/2020 *****.****
Goldman Sachs, 5.75% 24jan2022, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 5.85% 15jun2032, USD 02/14/2020 *****.****
Goldman Sachs, 5.95% 15jan2027, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 6% 15jun2020, USD 02/14/2020 *****.****
Goldman Sachs, 6% 15mar2041, USD 02/14/2020 *****.****
Goldman Sachs, 6.125% 15feb2033, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 6.45% 1may2036, USD 02/14/2020 ***.**** *.**
Goldman Sachs, 6.75% 1oct2037, USD 02/14/2020 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 02/13/2020 ***.****
Goldman Sachs, FRN 15nov2021, USD 02/14/2020 ***.****
Goldman Sachs, FRN 15sep2020, USD 02/14/2020 ***.****
Goldman Sachs, FRN 23apr2021, USD 02/14/2020 ***.****
Goldman Sachs, FRN 23feb2023, USD 02/14/2020 ***.****
Goldman Sachs, FRN 24jul2023, USD 02/14/2020 ***.****
Goldman Sachs, FRN 28oct2027, USD 02/14/2020 ***.****
Goldman Sachs, FRN 31oct2022, USD 02/14/2020 ***.****
Goodrich, 7% 15apr2038, USD 02/14/2020 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 02/14/2020 ***.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 02/14/2020 ***.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 02/11/2020 ***.**** *.**
Goodyear Tire & Rubber, 7% 15mar2028, USD 02/14/2020 ***.**** *.**
Goodyear Tire & Rubber, 8.75% 15aug2020, USD 02/14/2020 ***.**** *.**
Great Plains Energy, 5.292% 15jun2022, USD 02/11/2020 ***.**** *.**
Great Southern Bancorp, 5.25% 15aug2026, USD 02/14/2020 ***.**** *.**
GTE Southwest, 8.5% 15nov2031, USD 02/14/2020 ***.**** *.**
Gulfport Energy, 6% 15oct2024, USD 02/14/2020 **.**** **.**
Gulfport Energy, 6.375% 15jan2026, USD 02/14/2020 **.**** **.**
Gulfport Energy, 6.375% 15may2025, USD 02/14/2020 **.**** **.**
Gulfport Energy, 6.625% 1may2023, USD 02/14/2020 **.**** **.**
H&E Equipment, 5.625% 1sep2025, USD 02/14/2020 ***.**** *.**
H.B. Fuller, 4% 15feb2027, USD 02/14/2020 ***.**** *.**
Hackensack Meridian Health, 4.5% 1jul2057, USD 02/14/2020 ***.**** *.**
Halliburton, 3.25% 15nov2021, USD 02/13/2020 ***.**** *.**
Halliburton, 3.5% 1aug2023, USD 02/14/2020 ***.**** *.**
Halliburton, 3.8% 15nov2025, USD 02/14/2020 ***.**** *.**
Hamilton College, 4.75% 1jul2113, USD 02/14/2020 ***.**** *.**
Hanover Insurance Group, 4.5% 15apr2026, USD 02/14/2020 ***.**** *.**
Harley-Davidson, 3.5% 28jul2025, USD 02/14/2020 ***.**** *.**
Harley-Davidson, 4.625% 28jul2045, USD 02/13/2020 ***.**** *.**
Hartford Financial Services, 2.8% 19aug2029, USD 02/13/2020 ***.**** *.**
Hartford Financial Services, 3.6% 19aug2049, USD 02/13/2020 ***.**** *.**
Hartford Financial Services, 4.3% 15apr2043, USD 02/13/2020 ***.**** *.**
Hartford Financial Services, 4.4% 15mar2048, USD 02/14/2020 ***.**** *.**
Hartford Financial Services, 5.5% 30mar2020, USD 02/12/2020 ***.**** *.**
Hartford Financial Services, 5.95% 15oct2036, USD 02/13/2020 ***.**** *.**
Hartford Financial Services, 6.625% 30mar2040, USD 02/13/2020 ***.**** *.**
Hasbro, 2.6% 19nov2022, USD 02/13/2020 ***.**** *.**
Hasbro, 3.15% 15may2021, USD 02/12/2020 ***.**** *.**
Hasbro, 3.5% 15sep2027, USD 02/14/2020 ***.**** *.**
Hasbro, 5.1% 15may2044, USD 02/13/2020 ***.**** *.**
HCA Healthcare, 6.25% 15feb2021, USD 02/12/2020 ***.**** *.**
HCA, 4.5% 15feb2027, USD 02/14/2020 ***.**** *.**
HCA, 5.25% 15jun2026, USD 02/13/2020 ***.**** *.**
HCA, 5.375% 1feb2025, USD 02/14/2020 ***.**** *.**
HCA, 5.375% 1sep2026, USD 02/13/2020 ***.**** *.**
HCA, 5.625% 1sep2028, USD 02/13/2020 ***.**** *.**
HCA, 5.875% 15feb2026, USD 02/13/2020 ***.**** *.**
HCA, 5.875% 1feb2029, USD 02/13/2020 ***.**** *.**
HCA, 7.5% 15nov2095, USD 02/13/2020 ***.**** *.**
HCA, 7.69% 15jun2025, USD 02/13/2020 ***.**** *.**
Healthcare Trust, 3.1% 15feb2030, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 3% 15jan2030, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 3.25% 15jul2026, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 3.4% 1feb2025, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 3.5% 15jul2029, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 3.875% 15aug2024, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 4% 1jun2025, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 4.2% 1mar2024, USD 02/14/2020 ***.**** *.**
Healthpeak Properties, 6.75% 1feb2041, USD 02/14/2020 ***.**** *.**
HealthSouth, 4.5% 1feb2028, USD 02/14/2020 ***.**** *.**
HealthSouth, 5.75% 15sep2025, USD 02/14/2020 ***.**** *.**
Hecla Mining, 6.875% 1may2021, USD 02/12/2020 ***.**** *.**
Heritage Commerce Corp, 5.25% 1jun2027, USD 02/14/2020 ***.****
Hersheys, 2.05% 15nov2024, USD 02/13/2020 ***.**** *.**
Hersheys, 2.3% 15aug2026, USD 02/13/2020 ***.**** *.**
Hersheys, 2.625% 1may2023, USD 02/14/2020 ***.**** *.**
Hertz, 6.25% 15oct2022, USD 02/12/2020 ***.**** *.**
Hess, 5.6% 15feb2041, USD 02/14/2020 ***.**** *.**
Hess, 5.8% 1apr2047, USD 02/13/2020 ***.**** *.**
Hess, 6% 15jan2040, USD 02/14/2020 ***.**** *.**
Hess, 7.3% 15aug2031, USD 02/14/2020 ***.**** *.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 02/13/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 02/13/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 02/14/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 02/14/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 02/14/2020 ***.**** *.**
Highwoods Realty, 3.05% 15feb2030, USD 02/14/2020 ***.**** *.**
Highwoods Realty, 3.625% 15jan2023, USD 02/11/2020 ***.**** *.**
Highwoods Realty, 3.875% 1mar2027, USD 02/11/2020 ***.**** *.**
Highwoods Realty, 4.2% 15apr2029, USD 02/14/2020 ***.**** *.**
Hillenbrand, 4.5% 15sep2026, USD 02/14/2020 ***.**** *.**
Hillshire Brands, 6.125% 1nov2032, USD 02/14/2020 ***.**** *.**
Hilton Domestic Operating, 5.125% 1may2026, USD 02/14/2020 ***.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 02/14/2020 ***.**** *.**
Hilton Worldwide Finance, 4.875% 1apr2027, USD 02/14/2020 ***.**** *.**
Historic TW, 0% 15jan2036, USD 02/14/2020 ***.**** *.**
Historic TW, 6.625% 15may2029, USD 02/13/2020 ***.**** *.**
Historic TW, 6.95% 15jan2028, USD 02/14/2020 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 02/14/2020 ***.**** *.**
Honeywell International, 1.85% 1nov2021, USD 02/13/2020 ***.**** *.**
Honeywell International, 2.15% 8aug2022, USD 02/14/2020 ***.**** *.**
Honeywell International, 2.3% 15aug2024, USD 02/13/2020 ***.**** *.**
Honeywell International, 2.5% 1nov2026, USD 02/13/2020 ***.**** *.**
Honeywell International, 2.7% 15aug2029, USD 02/13/2020 ***.**** *.**
Honeywell International, 6.625% 15jun2028, USD 02/12/2020 ***.**** *.**
Hornbeck Offshore Services, 5% 1mar2021, USD 02/14/2020 **.**** **.**
Host Hotels & Resorts, 3.375% 15dec2029, USD (H) 02/14/2020 ***.**** *.**
Host Hotels & Resorts, 3.75% 15oct2023, USD 02/12/2020 ***.**** *.**
Host Hotels & Resorts, 4% 15jun2025, USD 02/14/2020 ***.**** *.**
Host Hotels & Resorts, 4.75% 1mar2023, USD 02/14/2020 ***.**** *.**
HP Enterprise Services, 7.45% 15oct2029, USD 02/14/2020 ***.**** *.**
HP Inc., 3.75% 1dec2020, USD 02/11/2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 02/14/2020 ***.**** *.**
HP Inc., 6% 15sep2041, USD 02/14/2020 ***.**** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 02/13/2020 ***.**** *.**
HSBC Finance Corporation, 7.35% 27nov2032, USD 02/14/2020 ***.**** *.**
HSBC Finance Corporation, 7.625% 17may2032, USD 02/14/2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 02/14/2020 ***.**** *.**
HSBC Holdings plc, FRN 18may2024, USD 02/13/2020 ***.****
HSBC Holdings plc, FRN 5jan2022, USD 02/14/2020 ***.****
HSBC Holdings plc, FRN 8mar2021, USD 02/14/2020 ***.****
HSBC USA, 3.5% 23jun2024, USD 02/14/2020 ***.**** *.**
Hubbell, 3.5% 15feb2028, USD 02/13/2020 ***.**** *.**
Hubbell, 3.625% 15nov2022, USD 02/14/2020 ***.**** *.**
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 02/14/2020 ***.**** *.**
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 02/14/2020 ***.**** *.**
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 02/14/2020 ***.**** *.**
Hughes Satellite Sys, 5.25% 1aug2026, USD 02/14/2020 ***.**** *.**
Humana, 3.125% 15aug2029, USD 02/13/2020 ***.**** *.**
Humana, 3.15% 1dec2022, USD 02/12/2020 ***.**** *.**
Humana, 3.85% 1oct2024, USD 02/13/2020 ***.**** *.**
Humana, 3.95% 15aug2049, USD 02/13/2020 ***.**** *.**
Humana, 3.95% 15mar2027, USD 02/13/2020 ***.**** *.**
Humana, 4.8% 15mar2047, USD 02/13/2020 ***.**** *.**
Humana, 4.95% 1oct2044, USD 02/13/2020 ***.**** *.**
Huntington Bancshares, 2.3% 14jan2022, USD 02/11/2020 ***.**** *.**
Huntington Bancshares, 2.55% 4feb2030, USD 02/14/2020 ***.**** *.**
Huntington Bancshares, 4% 15may2025, USD 02/12/2020 ***.**** *.**
Huntington Bancshares, 7% 15dec2020, USD 02/11/2020 ***.**** *.**
Huntington National Bank, 1.8% 3feb2023, USD 02/14/2020 ***.**** *.**
Huntington National Bank, 3.25% 14may2021, USD 02/14/2020 ***.**** *.**
Husky Energy, 4% 15apr2024, USD 02/13/2020 ***.**** *.**
Hyatt Hotels, 4.375% 15sep2028, USD 02/14/2020 ***.**** *.**
Hydro-Quebec, 8.25% 15jan2027, USD 02/14/2020 ***.**** *.**
IBM Credit, 1.8% 20jan2021, USD 02/13/2020 ***.**** *.**
IBM Credit, 3% 6feb2023, USD 02/13/2020 ***.**** *.**
IBM Credit, 3.45% 30nov2020, USD 02/14/2020 ***.**** *.**
IBM Credit, 3.6% 30nov2021, USD 02/13/2020 ***.**** *.**
IBM Credit, FRN 20jan2021, USD 02/14/2020 ***.****
IBM, 2.875% 9nov2022, USD 02/13/2020 ***.**** *.**
IBM, 3% 15may2024, USD 02/13/2020 ***.**** *.**
IBM, 3.3% 15may2026, USD 02/13/2020 ***.**** *.**
IBM, 3.3% 27jan2027, USD 02/13/2020 ***.**** *.**
IBM, 3.375% 1aug2023, USD 02/13/2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 02/13/2020 ***.**** *.**
IBM, 3.5% 15may2029, USD 02/13/2020 ***.**** *.**
IBM, 3.625% 12feb2024, USD 02/14/2020 ***.**** *.**
IBM, 4% 20jun2042, USD 02/14/2020 ***.**** *.**
IBM, 4.15% 15may2039, USD 02/13/2020 ***.**** *.**
IBM, 4.25% 15may2049, USD 02/13/2020 ***.**** *.**
IBM, 4.7% 19feb2046, USD 02/13/2020 ***.**** *.**
IBM, 5.6% 30nov2039, USD 02/13/2020 ***.**** *.**
IBM, 5.875% 29nov2032, USD 02/13/2020 ***.**** *.**
IBM, 6.22% 1aug2027, USD 02/14/2020 ***.**** *.**
IBM, 7% 30oct2025, USD 02/13/2020 ***.**** *.**
IBM, 7.125% 1dec2096, USD 02/14/2020 ***.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 02/14/2020 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 02/14/2020 ***.**** *.**
iHeartCommunications, 6.375% 1may2026, USD 02/14/2020 ***.**** *.**
IHS Markit, 4.125% 1aug2023, USD 02/14/2020 ***.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 02/13/2020 ***.**** *.**
Indiana Bell Telephone, 7.3% 15aug2026, USD 02/14/2020 ***.**** *.**
Indiana Michigan Power, 3.2% 15mar2023, USD 02/11/2020 ***.**** *.**
Indiana Michigan Power, 4.25% 15aug2048, USD 02/14/2020 ***.**** *.**
Indiana University Health, 3.97% 1nov2048, USD 02/13/2020 ***.**** *.**
Infor (US), 6.5% 15may2022, USD 02/14/2020 ***.**** *.**
ING Groep, FRN 29mar2022, USD 02/14/2020 ***.****
Ingersoll-Rand Global Holding, 3.75% 21aug2028, USD 02/13/2020 ***.**** *.**
Ingersoll-Rand Global Holding, 4.3% 21feb2048, USD 02/13/2020 ***.**** *.**
Ingersoll-Rand PLC, 3.5% 21mar2026, USD 02/13/2020 ***.**** *.**
Ingersoll-Rand PLC, 3.8% 21mar2029, USD 02/13/2020 ***.**** *.**
Ingram Micro, 4.95% 15dec2024, USD 02/14/2020 ***.****
Intel, 2.45% 15nov2029, USD 02/14/2020 ***.**** *.**
Intel, 2.6% 19may2026, USD 02/13/2020 ***.**** *.**
Intel, 2.7% 15dec2022, USD 02/14/2020 ***.**** *.**
Intel, 2.875% 11may2024, USD 02/13/2020 ***.**** *.**
Intel, 3.1% 15feb2060, USD 02/13/2020 **.**** *.**
Intel, 3.1% 29jul2022, USD 02/12/2020 ***.**** *.**
Intel, 3.15% 11may2027, USD 02/13/2020 ***.**** *.**
Intel, 3.25% 15nov2049, USD 02/13/2020 ***.**** *.**
Intel, 3.7% 29jul2025, USD 02/13/2020 ***.**** *.**
Intel, 4% 15dec2032, USD 02/13/2020 ***.**** *.**
Intel, 4.1% 11may2047, USD 02/13/2020 ***.**** *.**
Intel, 4.1% 19may2046, USD 02/13/2020 ***.**** *.**
Intel, 4.25% 15dec2042, USD 02/13/2020 ***.**** *.**
Intel, 4.8% 1oct2041, USD 02/13/2020 ***.**** *.**
Intel, 4.9% 29jul2045, USD 02/13/2020 ***.**** *.**
Intelsat, 5.5% 1aug2023, USD 02/13/2020 **.**** *.**
Intelsat, 7.75% 1jun2021, USD 02/14/2020 **.**** **.**
Intelsat, 8.125% 1jun2023, USD 02/14/2020 **.**** **.**
Intercontinental Exchange, 2.75% 1dec2020, USD 02/12/2020 ***.**** *.**
Intercontinental Exchange, 3.1% 15sep2027, USD 02/13/2020 ***.**** *.**
Intercontinental Exchange, 3.75% 21sep2028, USD 02/14/2020 ***.**** *.**
Intercontinental Exchange, 4% 15oct2023, USD 02/12/2020 ***.**** *.**
Intercontinental Exchange, 4.25% 21sep2048, USD 02/14/2020 ***.**** *.**
International Flavors & Fragrances, 4.375% 1jun2047, USD 02/13/2020 ***.**** *.**
International Flavors & Fragrances, 4.45% 26sep2028, USD 02/13/2020 ***.**** *.**
International Flavors & Fragrances, 5% 26sep2048, USD 02/13/2020 ***.**** *.**
International Lease Finance (ILFC), 4.625% 15apr2021, USD 02/14/2020 ***.**** *.**
International Lease Finance (ILFC), 5.875% 15aug2022, USD 02/12/2020 ***.**** *.**
International Lease Finance (ILFC), 8.25% 15dec2020, USD 02/12/2020 ***.**** *.**
International Paper, 3.65% 15jun2024, USD 02/13/2020 ***.**** *.**
International Paper, 5.15% 15may2046, USD 02/13/2020 ***.**** *.**
International Paper, 7.5% 15aug2021, USD 02/14/2020 ***.**** *.**
Interpublic Group of Companies, 3.75% 15feb2023, USD 02/13/2020 ***.**** *.**
Interpublic Group of Companies, 4.2% 15apr2024, USD 02/13/2020 ***.**** *.**
Interpublic Group of Companies, 4.65% 1oct2028, USD 02/13/2020 ***.**** *.**
Invesco, 3.75% 15jan2026, USD 02/14/2020 ***.**** *.**
Invesco, 5.375% 30nov2043, USD 02/14/2020 ***.**** *.**
ION Geophysical, 9.125% 15dec2021, USD 02/14/2020 **.**** **.**
IPALCO Enterprises, 3.45% 15jul2020, USD 02/14/2020 ***.**** *.**
iStar, 4.25% 1aug2025, USD 02/14/2020 ***.**** *.**
iStar, 4.75% 1oct2024, USD 02/14/2020 ***.**** *.**
iStar, 5.25% 15sep2022, USD 02/12/2020 ***.**** *.**
J.B. Hunt Transport Services, 3.85% 15mar2024, USD 02/14/2020 ***.**** *.**
J.C. Penney Corporation, 5.65% 1jun2020, USD 02/14/2020 **.**** **.**
J.C. Penney Corporation, 6.375% 15oct2036, USD 02/14/2020 **.**** **.**
J.C. Penney Corporation, 7.125% 15nov2023, USD 02/14/2020 **.**** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 02/14/2020 **.**** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 02/14/2020 **.**** **.**
J.M. Smucker, 3% 15mar2022, USD 02/12/2020 ***.**** *.**
J.M. Smucker, 3.375% 15dec2027, USD 02/13/2020 ***.**** *.**
J.M. Smucker, 3.5% 15oct2021, USD 02/14/2020 ***.**** *.**
J.M. Smucker, 4.25% 15mar2035, USD 02/13/2020 ***.**** *.**
Jabil Inc., 3.6% 15jan2030, USD 02/13/2020 ***.**** *.**
Jabil Inc., 4.7% 15sep2022, USD 02/12/2020 ***.**** *.**
Jagged Peak Energy, 5.875% 1may2026, USD 02/14/2020 ***.**** *.**
Jefferies Financial Group, 5.5% 18oct2023, USD 02/14/2020 ***.**** *.**
Jefferies Financial Group, 6.625% 23oct2043, USD 02/14/2020 ***.**** *.**
Jefferies Group, 4% 28dec2037, USD 02/13/2020 ***.**** *.**
Jefferies Group, 4.15% 23jan2030, USD 02/14/2020 ***.**** *.**
Jefferies Group, 4.25% 21jul2031, USD 02/11/2020 ***.**** *.**
Jefferies Group, 4.5% 31jul2037, USD 02/14/2020 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 02/14/2020 ***.**** *.**
Jefferies Group, 5% 31oct2039, USD 02/14/2020 ***.****
Jefferies Group, 5.125% 20jan2023, USD 02/14/2020 ***.**** *.**
Jefferies Group, 6% 28dec2037, USD 02/14/2020 **.****
Jefferies Group, 6.25% 15jan2036, USD 02/14/2020 ***.**** *.**
Jefferies Group, 6.45% 8jun2027, USD 02/14/2020 ***.**** *.**
Jefferies Group, 6.5% 20jan2043, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.15% 8sep2022, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.25% 14sep2026, USD (G) 02/13/2020 ***.**** *.**
John Deere Capital, 2.35% 8jan2021, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.6% 7mar2024, USD (G) 02/14/2020 ***.**** *.**
John Deere Capital, 2.65% 10jun2026, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.65% 24jun2024, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.65% 6jan2022, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.75% 15mar2022, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.8% 18jul2029, USD (G) 02/13/2020 ***.**** *.**
John Deere Capital, 2.8% 27jan2023, USD 02/14/2020 ***.**** *.**
John Deere Capital, 2.8% 4mar2021, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.8% 8sep2027, USD 02/13/2020 ***.**** *.**
John Deere Capital, 2.875% 12mar2021, USD 02/13/2020 ***.**** *.**
John Deere Capital, 3.05% 6jan2028, USD 02/13/2020 ***.**** *.**
John Deere Capital, 3.125% 10sep2021, USD 02/11/2020 ***.**** *.**
John Deere Capital, 3.35% 12jun2024, USD 02/13/2020 ***.**** *.**
John Deere Capital, 3.45% 10jan2024, USD 02/11/2020 ***.**** *.**
John Deere Capital, 3.45% 13mar2025, USD 02/12/2020 ***.**** *.**
John Deere Capital, 3.45% 7jun2023, USD 02/14/2020 ***.**** *.**
John Deere Capital, 3.45% 7mar2029, USD (G) 02/13/2020 ***.**** *.**
John Deere Capital, 3.65% 12oct2023, USD 02/13/2020 ***.**** *.**
John Deere Capital, 3.9% 12jul2021, USD 02/13/2020 ***.**** *.**
John Deere Capital, FRN 8sep2022, USD 02/14/2020 ***.****
Johnson Controls International, 3.625% 2jul2024, USD 02/14/2020 ***.**** *.**
Johnson Controls International, 4.25% 1mar2021, USD 02/11/2020 ***.**** *.**
Johnson Controls International, 5.125% 14sep2045, USD 02/14/2020 ***.**** *.**
Johnson&Johnson, 2.25% 3mar2022, USD 02/14/2020 ***.**** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 02/14/2020 ***.**** *.**
Johnson&Johnson, 2.625% 15jan2025, USD 02/13/2020 ***.**** *.**
Johnson&Johnson, 2.9% 15jan2028, USD 02/14/2020 ***.**** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 02/13/2020 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 02/13/2020 ***.**** *.**
Johnson&Johnson, 3.7% 1mar2046, USD 02/14/2020 ***.**** *.**
Johnson&Johnson, 4.375% 5dec2033, USD 02/13/2020 ***.**** *.**
Johnson&Johnson, 4.95% 15may2033, USD 02/13/2020 ***.**** *.**
Johnson&Johnson, 6.73% 15nov2023, USD 02/12/2020 ***.**** *.**
Johnson&Johnson, 6.95% 1sep2029, USD 02/14/2020 ***.**** *.**
Jones Lang LaSalle, 4.4% 15nov2022, USD 02/11/2020 ***.**** *.**
JP Morgan, 2.295% 15aug2021, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.301% 15oct2025, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.4% 7jun2021, USD 02/12/2020 ***.**** *.**
JP Morgan, 2.55% 1mar2021, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.55% 29oct2020, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.7% 18may2023, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.739% 15oct2030, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.75% 23jun2020, USD 02/13/2020 ***.**** *.**
JP Morgan, 2.776% 25apr2023, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.95% 1oct2026, USD 02/14/2020 ***.**** *.**
JP Morgan, 2.972% 15jan2023, USD 02/14/2020 ***.**** *.**
JP Morgan, 3.125% 23jan2025, USD 02/14/2020 ***.**** *.**
JP Morgan, 3.2% 15jun2026, USD 02/14/2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 02/14/2020 ***.**** *.**
JP Morgan, 3.207% 1apr2023, USD 02/14/2020 ***.**** *.**
JP Morgan, 3.22% 1mar2025, USD 02/14/2020 ***.****