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Anonymous participant 39 — bonds & company profile

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

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 7.125% 8apr2028, USD 07/09/2020 ***.**** *.**
21st Century Fox America, 7.43% 1oct2026, USD 07/10/2020 ***.**** *.**
21st Century Fox America, 7.75% 20jan2024, USD 07/10/2020 ***.**** *.**
3M Company, 3.05% 15apr2030, USD 07/10/2020 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 07/10/2020 ***.**** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 07/10/2020 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 07/10/2020 ***.**** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 07/10/2020 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 07/10/2020 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 07/10/2020 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 07/10/2020 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 07/10/2020 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 07/10/2020 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 07/10/2020 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 07/10/2020 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 07/10/2020 ***.**** *.**
Adobe, 2.15% 1feb2027, USD 07/10/2020 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 07/10/2020 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 07/10/2020 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 07/10/2020 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 07/10/2020 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 07/10/2020 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 07/10/2020 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 07/09/2020 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 07/09/2020 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 07/10/2020 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 07/10/2020 ***.**** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD 07/09/2020 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 07/10/2020 ***.**** *.**
AES Corp, 6% 15may2026, USD 07/10/2020 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 07/08/2020 ***.**** *.**
Aetna, 4.5% 15may2042, USD 07/08/2020 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 07/09/2020 ***.**** *.**
Agrium, 4.125% 15mar2035, USD 07/09/2020 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 07/10/2020 ***.**** *.**
Air Lease Corp, 2.3% 1feb2025, USD 07/08/2020 **.**** *.**
Aircastle, 4.125% 1may2024, USD 07/09/2020 **.**** *.**
Aircastle, 4.25% 15jun2026, USD 07/10/2020 **.**** *.**
Aircastle, 4.4% 25sep2023, USD 07/10/2020 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 07/10/2020 **.**** *.**
AK Steel, 7% 15mar2027, USD 07/10/2020 **.**** *.**
Alabama Power, 4.3% 2jan2046, USD 07/09/2020 ***.**** *.**
Alabama Power, 5.7% 15feb2033, USD 07/09/2020 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 07/09/2020 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 07/10/2020 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 07/10/2020 ***.**** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 07/10/2020 ***.**** *.**
Allegiance Bancshares, 4.7% 1oct2029, USD 07/07/2020 **.****
Allergan Capital SARL, 3.85% 15jun2024, USD 07/09/2020 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 07/10/2020 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 07/09/2020 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 07/10/2020 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 07/09/2020 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 07/10/2020 ***.**** *.**
Allstate Corp, FRN 29mar2023, USD 07/10/2020 ***.****
Ally Financial, 3.875% 21may2024, USD 07/10/2020 ***.**** *.**
Ally Financial, 5.8% 1may2025, USD 07/10/2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 07/08/2020 ***.**** *.**
Altice USA, 5.875% 15sep2022, USD 07/10/2020 ***.**** *.**
Altria Group, 2.35% 6may2025, USD 07/10/2020 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 07/10/2020 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 07/10/2020 ***.**** *.**
Altria Group, 3.4% 6may2030, USD 07/10/2020 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 07/08/2020 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 07/10/2020 ***.**** *.**
Amazon.com, 1.5% 3jun2030, USD 07/10/2020 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 07/10/2020 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 07/10/2020 ***.**** *.**
Amazon.com, 2.5% 3jun2050, USD 07/10/2020 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 07/10/2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 07/10/2020 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 07/10/2020 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 07/10/2020 **.**** **.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 07/10/2020 **.**** **.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 07/10/2020 **.**** **.**
AMC Networks, 4.75% 1aug2025, USD 07/10/2020 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 07/10/2020 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 07/10/2020 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 07/10/2020 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 07/09/2020 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 07/08/2020 **.****
American Axle & Manufacturing, 6.25% 15mar2026, USD 07/10/2020 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 07/10/2020 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 07/10/2020 **.**** *.**
American Express Co, 2.5% 30jul2024, USD 07/10/2020 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 07/10/2020 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 07/10/2020 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 07/10/2020 ***.**** *.**
American Express Co, FRN 1aug2022, USD 07/10/2020 ***.****
American Express Co, FRN 27feb2023, USD 07/10/2020 ***.****
American Express Credit Corp, 3.3% 3may2027, USD 07/10/2020 ***.**** *.**
American Express Credit Corp, FRN 3mar2022, USD (Series F) 07/10/2020 ***.****
American General, 6.625% 15feb2029, USD 07/08/2020 ***.**** *.**
American Honda Finance, 0.875% 7jul2023, USD (A) 07/10/2020 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 07/10/2020 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 07/08/2020 ***.**** *.**
American Honda Finance, FRN 9sep2021, USD 07/10/2020 ***.****
American International Group, 4.875% 1jun2022, USD 07/10/2020 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 07/10/2020 ***.**** *.**
American University, 3.672% 1apr2049, USD 07/08/2020 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 07/10/2020 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 07/10/2020 ***.**** *.**
Ameritech Capital Funding, 6.55% 15jan2028, USD 07/07/2020 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 07/10/2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 07/10/2020 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 07/09/2020 ***.**** *.**
Amtrust, 6.125% 15aug2023, USD 07/10/2020 **.**** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 07/08/2020 **.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 07/07/2020 **.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 07/10/2020 **.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 07/10/2020 ***.**** *.**
Anadarko Petroleum, 7.15% 15may2028, USD 07/10/2020 **.**** *.**
Analog Devices, 3.5% 5dec2026, USD 07/10/2020 ***.**** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 07/09/2020 **.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 07/09/2020 **.**** *.**
Andeavor Logistics, 5.25% 15jan2025, USD 07/10/2020 **.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 07/09/2020 **.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 07/08/2020 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 07/09/2020 ***.**** *.**
Anheuser-Busch, 5.95% 15jan2033, USD 07/07/2020 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 07/07/2020 ***.**** *.**
Anheuser-Busch, 6.75% 15dec2027, USD 07/10/2020 ***.**** *.**
Anheuser-Busch, 7.55% 1oct2030, USD 07/10/2020 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 07/10/2020 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 07/10/2020 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 07/10/2020 **.**** *.**
Antero Resources, 5% 1mar2025, USD 07/10/2020 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 07/10/2020 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 07/10/2020 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 07/10/2020 **.**** **.**
Anthem Inc, 2.375% 15jan2025, USD 07/10/2020 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 07/10/2020 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 07/10/2020 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 07/10/2020 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 07/09/2020 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 07/08/2020 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 07/10/2020 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 07/10/2020 ***.**** *.**
Apache, 2.625% 15jan2023, USD 07/10/2020 **.**** *.**
Apache, 4.25% 15jan2030, USD 07/10/2020 **.**** *.**
Apache, 5.1% 1sep2040, USD 07/10/2020 **.**** *.**
Apache, 5.25% 1feb2042, USD 07/10/2020 **.**** *.**
Apache, 5.35% 1jul2049, USD 07/10/2020 **.**** *.**
Apache, 6% 15jan2037, USD 07/10/2020 **.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 07/10/2020 **.**** *.**
Appalachian Power, 6.375% 1apr2036, USD 07/10/2020 ***.**** *.**
Apple, 2.05% 11sep2026, USD 07/09/2020 ***.**** *.**
Apple, 2.2% 11sep2029, USD 07/10/2020 ***.**** *.**
Apple, 2.5% 9feb2025, USD 07/10/2020 ***.**** *.**
Apple, 2.9% 12sep2027, USD 07/10/2020 ***.**** *.**
Apple, 3% 13nov2027, USD 07/08/2020 ***.**** *.**
Apple, 3% 20jun2027, USD 07/08/2020 ***.**** *.**
Apple, 3.35% 9feb2027, USD 07/10/2020 ***.**** *.**
Apple, 3.45% 6may2024, USD 07/10/2020 ***.**** *.**
Apple, 3.45% 9feb2045, USD 07/10/2020 ***.**** *.**
Apple, FRN 11may2022, USD 07/10/2020 ***.****
Aramark Services, 4.75% 1jun2026, USD 07/10/2020 **.**** *.**
Arbor Realty Trust, 5.625% 1may2023, USD 07/10/2020 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 07/08/2020 ***.**** *.**
ArcelorMittal, 7% 15oct2039, USD 07/10/2020 ***.****
Arch Capital Group Inc., 5.144% 1nov2043, USD 07/10/2020 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 07/10/2020 ***.**** *.**
Ares Capital, 3.25% 15jul2025, USD 07/10/2020 **.**** *.**
Ares Capital, 3.5% 10feb2023, USD 07/10/2020 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 07/10/2020 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 07/10/2020 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 07/09/2020 ***.**** *.**
Arizona Public Service, 3.35% 15may2050, USD 07/10/2020 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 07/10/2020 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 07/10/2020 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 07/10/2020 ***.**** *.**
Ascension Health, 3.106% 15nov2039, USD 07/09/2020 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 07/10/2020 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 07/09/2020 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 07/09/2020 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 07/10/2020 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 07/07/2020 ***.****
AT&T Inc, 2.3% 1jun2027, USD 07/10/2020 ***.**** *.**
AT&T Inc, 2.75% 1jun2031, USD 07/10/2020 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 07/10/2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 07/10/2020 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 07/10/2020 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 07/09/2020 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 07/10/2020 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 07/10/2020 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 07/10/2020 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 07/10/2020 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 07/10/2020 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 07/10/2020 ***.**** *.**
AT&T Inc, 6.8% 15may2036, USD 07/10/2020 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 07/10/2020 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 07/07/2020 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 07/10/2020 ***.****
Atmos Energy, 4.15% 15jan2043, USD 07/10/2020 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 07/09/2020 ***.**** *.**
AvalonBay Communities, 2.45% 15jan2031, USD 07/08/2020 ***.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 07/10/2020 **.**** *.**
Avnet, 4.875% 1dec2022, USD 07/09/2020 ***.**** *.**
Avon Products, 5% 15mar2023, USD 07/10/2020 ***.****
AXA Equitable Holdings, 5% 20apr2048, USD 07/09/2020 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 07/10/2020 ***.**** *.**
AXIS Specialty Finance, 4.9% 15jan2040, USD 07/10/2020 **.**** *.**
B&G Foods, 5.25% 15sep2027, USD 07/10/2020 ***.**** *.**
B&G Foods, 5.25% 1apr2025, USD 07/10/2020 ***.**** *.**
Baker Hughes Holdings, 4.486% 1may2030, USD 07/08/2020 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 07/10/2020 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 07/08/2020 ***.**** *.**
Ball, 4% 15nov2023, USD 07/10/2020 ***.**** *.**
Ball, 5% 15mar2022, USD 07/10/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 07/10/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 07/10/2020 ***.**** *.**
Banc of California, 5.25% 15apr2025, USD 07/10/2020 ***.**** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 07/10/2020 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 07/09/2020 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 07/09/2020 ***.**** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 07/10/2020 ***.**** -**.**
Bank of America Corporation, 2.625% 19apr2021, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 2.816% 21jul2023, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 3% 27aug2029, USD 07/09/2020 ***.**** *.**
Bank of America Corporation, 3% 9nov2022, USD 07/10/2020 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 07/09/2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 5.3% 23nov2035, USD 07/09/2020 ***.**** *.**
Bank of America Corporation, 6% 25feb2021, USD 07/08/2020 ***.****
Bank of America Corporation, 6.975% 7mar2037, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, 8.57% 15nov2024, USD 07/10/2020 ***.**** *.**
Bank of America Corporation, FRN 15sep2026, USD 07/10/2020 **.****
Bank of America Corporation, FRN 20jan2023, USD 07/10/2020 ***.****
Bank of America Corporation, FRN 21oct2022, USD 07/10/2020 ***.****
Bank of America Corporation, FRN 24apr2023, USD 07/10/2020 ***.****
Bank of Montreal, 4.8% perp., USD 07/10/2020 ***.**** *.**
Bank of Montreal, FRN 11sep2022, USD 07/10/2020 ***.****
Bank of Nova Scotia, 4.65% perp., USD 07/10/2020 **.**** *.**
Bank of Nova Scotia, FRN 19sep2022, USD 07/10/2020 ***.****
Bank One Corporation, 7.75% 15jul2025, USD 07/08/2020 ***.**** *.**
Bank OZK, 5.5% 1jul2026, USD 07/10/2020 ***.**** *.**
Barclays Bank PLC, 2.5% 29dec2032, USD 07/10/2020 **.**** *.**
Barnabas Health, 4% 2028, USD 07/10/2020 ***.**** *.**
Barrick Gold, 5.8% 15nov2034, USD 07/09/2020 ***.**** *.**
Barrick Gold, 7.5% 15sep2038, USD 07/10/2020 ***.**** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 07/10/2020 ***.**** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 07/07/2020 ***.**** *.**
Beam, 6.625% 15jul2028, USD 07/10/2020 ***.**** *.**
Beam, 8.625% 15nov2021, USD 07/10/2020 ***.**** *.**
Beazer Homes USA, 5.875% 15oct2027, USD 07/10/2020 **.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 07/10/2020 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 07/10/2020 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 07/09/2020 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 07/10/2020 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 07/10/2020 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 07/09/2020 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 07/10/2020 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 07/10/2020 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 07/10/2020 **.**** **.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 07/10/2020 **.**** **.**
BellSouth, 5.85% 15nov2045, USD 07/10/2020 ***.**** *.**
BellSouth, 6% 15nov2034, USD 07/10/2020 ***.**** *.**
BellSouth, 6.375% 1jun2028, USD 07/09/2020 ***.**** *.**
BellSouth, 6.55% 15jun2034, USD 07/10/2020 ***.**** *.**
BellSouth, 6.875% 15oct2031, USD 07/10/2020 ***.**** *.**
BellSouth, 7% 1dec2095, USD 07/10/2020 ***.**** *.**
BellSouth, 7.12% 15jul2097, USD 07/10/2020 ***.**** *.**
Belo, 7.75% 1jun2027, USD 07/09/2020 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 07/10/2020 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 07/10/2020 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 07/10/2020 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 07/10/2020 ***.**** *.**
Berry Global, 5.125% 15jul2023, USD 07/09/2020 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 07/10/2020 ***.**** *.**
Biogen, 2.25% 1may2030, USD 07/10/2020 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 07/10/2020 ***.**** *.**
BlackRock, 3.375% 1jun2022, USD 07/10/2020 ***.**** *.**
BlackRock, 3.5% 18mar2024, USD 07/09/2020 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 07/10/2020 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 07/10/2020 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 07/10/2020 ***.**** *.**
BNY Mellon, FRN 30oct2023, USD 07/10/2020 ***.****
Boardwalk Pipelines, 4.95% 15dec2024, USD 07/09/2020 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 07/09/2020 **.**** *.**
Boeing, 2.8% 1mar2027, USD 07/10/2020 **.**** *.**
Boeing, 3.2% 1mar2029, USD 07/10/2020 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 07/10/2020 **.**** *.**
Boeing, 3.85% 1nov2048, USD 07/10/2020 **.**** *.**
Boeing, 3.9% 1may2049, USD 07/10/2020 **.**** *.**
Boeing, 4.875% 1may2025, USD 07/10/2020 ***.**** *.**
Boeing, 5.04% 1may2027, USD 07/10/2020 ***.**** *.**
Boeing, 5.15% 1may2030, USD 07/10/2020 ***.**** *.**
Boeing, 5.705% 1may2040, USD 07/10/2020 ***.**** *.**
Boeing, 5.805% 1may2050, USD 07/10/2020 ***.**** *.**
Boeing, 5.875% 15feb2040, USD 07/10/2020 ***.**** *.**
Boeing, 6.125% 15feb2033, USD 07/07/2020 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 07/10/2020 ***.**** *.**
Boeing, 7.5% 15aug2042, USD 07/10/2020 ***.**** *.**
Boeing, 7.95% 15aug2024, USD 07/10/2020 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 07/09/2020 ***.**** *.**
Boyd Gaming, 6% 15aug2026, USD 07/10/2020 **.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 07/10/2020 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 07/10/2020 ***.**** *.**
BP PLC, 4.875% perp., USD 07/08/2020 ***.**** *.**
BP PLC, FRN 16sep2021, USD 07/08/2020 ***.****
BP PLC, FRN 19sep2022, USD 07/10/2020 ***.****
Briggs & Stratton, 6.875% 15dec2020, USD 07/10/2020 **.**** ****.**
Brighthouse Financial, 3.7% 22jun2027, USD 07/10/2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 07/10/2020 **.**** *.**
Brinker, 3.875% 15may2023, USD 07/10/2020 **.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 07/10/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 07/10/2020 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 07/10/2020 ***.**** *.**
Broadcom Corp, 2.2% 15jan2021, USD 07/09/2020 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 07/10/2020 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 07/10/2020 ***.**** *.**
Broadridge, 2.9% 1dec2029, USD 07/10/2020 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 07/10/2020 ***.**** *.**
Brunswick, 7.375% 1sep2023, USD 07/08/2020 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 07/10/2020 **.**** *.**
Buckeye Partners, 4.15% 1jul2023, USD 07/10/2020 **.**** *.**
Buckeye Partners, 4.35% 15oct2024, USD 07/10/2020 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 07/10/2020 ***.**** *.**
Buckeye Partners, 5.6% 15oct2044, USD 07/10/2020 **.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 07/10/2020 **.**** *.**
Buckeye Partners, 6.75% 15aug2033, USD 07/10/2020 **.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 07/08/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 07/10/2020 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 07/10/2020 ***.**** *.**
Burlington Northern Santa Fe, 6.53% 15jul2037, USD 07/10/2020 ***.**** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 07/09/2020 ***.**** *.**
Burlington Northern Santa Fe, 7.29% 1jun2036, USD 07/10/2020 ***.**** *.**
Butterfield Bank, 5.25% 1jun2028, USD 07/10/2020 ***.**** *.**
Cabot, 3.4% 15sep2026, USD 07/10/2020 ***.**** *.**
CalAtlantic Group, 5.25% 1jun2026, USD 07/10/2020 ***.**** *.**
Caleres, 6.25% 15aug2023, USD 07/10/2020 **.**** **.**
California Institute of Technology, 4.7% 1nov2111, USD 07/10/2020 ***.**** *.**
California Resources, 5.5% 15sep2021, USD 07/10/2020 *.**** ****.**
California Resources, 6% 15nov2024, USD 07/10/2020 *.**** ***.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 07/10/2020 **.**** **.**
Callon Petroleum Company (CPE), 6.375% 1jul2026, USD 07/10/2020 **.**** **.**
Calpine, 5.5% 1feb2024, USD 07/10/2020 ***.**** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 07/10/2020 **.**** *.**
Campbell Soup, 3.3% 19mar2025, USD 07/10/2020 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 07/10/2020 ***.**** *.**
Campbell Soup, FRN 15mar2021, USD 07/07/2020 ***.****
Canadian National Railway Company, 6.2% 1jun2036, USD 07/10/2020 ***.**** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD 07/10/2020 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 07/09/2020 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 07/10/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 07/10/2020 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 07/10/2020 ***.**** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 07/10/2020 ***.**** *.**
Capital One Financial Corporation, FRN 30jan2023, USD 07/10/2020 ***.****
Capital One Financial Corporation, FRN 30oct2020, USD 07/10/2020 ***.****
Capital One Financial Corporation, FRN 9mar2022, USD 07/10/2020 ***.****
Cardinal Health, 2.616% 15jun2022, USD 07/10/2020 ***.**** *.**
Cardinal Health, 3.2% 15jun2022, USD 07/10/2020 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 07/08/2020 ***.**** *.**
Cardinal Health, 4.5% 15nov2044, USD 07/09/2020 ***.**** *.**
Care Capital Properties Inc, 5.125% 15aug2026, USD 07/10/2020 ***.**** *.**
Carnival Corp, 3.95% 15oct2020, USD 07/10/2020 **.**** *.**
Carnival Corp, 6.65% 15jan2028, USD 07/10/2020 **.**** **.**
Carnival Corp, 7.2% 1oct2023, USD 07/10/2020 **.**** **.**
Carpenter Technology, 4.45% 1mar2023, USD 07/10/2020 ***.**** *.**
Carpenter Technology, 5.2% 15jul2021, USD 07/10/2020 ***.**** *.**
Carrizo, 6.25% 15apr2023, USD 07/10/2020 **.**** **.**
Caterpillar Financial Services Corp., 1.7% 9aug2021, USD 07/10/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD 07/10/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.25% 1dec2024, USD 07/09/2020 ***.**** *.**
Caterpillar Financial Services Corp., FRN 15may2023, USD 07/10/2020 ***.****
Caterpillar Financial Services Corp., FRN 6jun2022, USD (Series I) 07/07/2020 ***.****
Caterpillar Financial Services Corp., FRN 7sep2021, USD 07/10/2020 ***.****
CBL & Associates Limited Partnership, 4.6% 15oct2024, USD 07/10/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 07/10/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 07/10/2020 **.**** **.**
CBRE Group, 5.25% 15mar2025, USD 07/09/2020 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 07/10/2020 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 07/10/2020 ***.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 07/08/2020 **.**** *.**
Celgene, 3.9% 20feb2028, USD 07/10/2020 ***.**** *.**
Celgene, 5% 15aug2045, USD 07/10/2020 ***.**** *.**
Centerpoint Energy Houston Electric, 1.85% 1jun2021, USD 07/10/2020 ***.**** *.**
Centerpoint Energy Houston Electric, 2.9% 1jul2050, USD (AD) 07/10/2020 ***.**** *.**
Centerpoint Energy Houston Electric, 3.55% 1aug2042, USD 07/09/2020 ***.**** *.**
Central Garden & Pet, 5.125% 1feb2028, USD 07/10/2020 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 07/10/2020 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 07/10/2020 ***.**** *.**
CenturyLink, 6.45% 15jun2021, USD 07/10/2020 ***.**** *.**
CenturyLink, 6.75% 1dec2023, USD 07/10/2020 ***.**** *.**
CenturyLink, 6.875% 15jan2028, USD 07/10/2020 ***.**** *.**
CenturyLink, 7.2% 1dec2025, USD 07/10/2020 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 07/10/2020 ***.**** *.**
CenturyLink, 7.6% 15sep2039, USD 07/10/2020 ***.**** *.**
CenturyLink, 7.65% 15mar2042, USD 07/10/2020 ***.**** *.**
CF Industries, 3.45% 1jun2023, USD 07/10/2020 ***.**** *.**
CF Industries, 5.375% 15mar2044, USD 07/08/2020 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 07/10/2020 ***.**** *.**
Charles Schwab, 4.2% 24mar2025, USD 07/10/2020 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 07/10/2020 ***.**** *.**
Chemours, 5.375% 15may2027, USD 07/10/2020 **.**** *.**
Chemours, 6.625% 15may2023, USD 07/10/2020 **.**** *.**
Chemours, 7% 15may2025, USD 07/10/2020 **.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 07/10/2020 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 07/10/2020 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 07/10/2020 ***.**** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 07/10/2020 *.**** ***.**
Chesapeake Energy, 5.375% 15jun2021, USD 07/10/2020 *.**** ****.**
Chesapeake Energy, 5.75% 15mar2023, USD 07/10/2020 *.**** ***.**
Chesapeake Energy, 6.125% 15feb2021, USD 07/10/2020 *.**** *****.**
Chesapeake Energy, 6.625% 15aug2020, USD 07/10/2020 *.**** *******.**
Chesapeake Energy, 6.875% 15nov2020, USD 07/10/2020 *.**** ******.**
Chesapeake Energy, 7.5% 1oct2026, USD 07/10/2020 *.**** ***.**
Chesapeake Energy, 8% 15jan2025, USD 07/10/2020 *.**** ***.**
Chesapeake Energy, 8% 15jun2027, USD 07/10/2020 *.**** ***.**
Chevron, 2.236% 11may2030, USD 07/10/2020 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 07/10/2020 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 07/10/2020 ***.**** *.**
CIBC, FRN 16jun2022, USD 07/10/2020 ***.****
Cigna, 4.125% 15nov2025, USD 07/10/2020 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 07/10/2020 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 07/10/2020 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 07/10/2020 ***.**** *.**
Cinemark USA, 4.875% 1jun2023, USD 07/10/2020 **.**** *.**
Cinemark USA, 5.125% 15dec2022, USD 07/10/2020 **.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 07/10/2020 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 07/10/2020 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 07/10/2020 ***.**** *.**
CIT Group, 5% 15aug2022, USD 07/10/2020 ***.**** *.**
CIT Group, 5% 1aug2023, USD 07/10/2020 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 07/10/2020 ***.**** *.**
Citigroup, 1.678% 15may2024, USD 07/10/2020 ***.****
Citigroup, 2.572% 3jun2031, USD 07/10/2020 ***.**** -*.**
Citigroup, 2.65% 26oct2020, USD 07/10/2020 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 07/10/2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 07/10/2020 ***.**** *.**
Citigroup, 2.75% 25apr2022, USD 07/10/2020 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 07/10/2020 ***.**** *.**
Citigroup, 3.106% 8apr2026, USD 07/09/2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 07/07/2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 07/10/2020 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 07/10/2020 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 07/10/2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 07/10/2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 07/10/2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 07/10/2020 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 07/10/2020 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 07/07/2020 ***.**** *.**
Citigroup, 4.95% 7nov2043, USD 07/09/2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 07/10/2020 ***.**** *.**
Citigroup, 5.875% 29may2037, USD 07/10/2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 07/10/2020 ***.****
Citigroup, FRN 1sep2023, USD 07/10/2020 ***.****
Citigroup, FRN 24jul2023, USD 07/10/2020 ***.****
Citigroup, FRN 25apr2022, USD 07/10/2020 ***.****
Citigroup, FRN 27oct2022, USD 07/10/2020 ***.****
Citizens Bank, 2.55% 13may2021, USD 07/10/2020 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 07/09/2020 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 07/10/2020 ***.**** *.**
Cleveland Clinic Foundation, 4.858% 1jan2114, USD 07/09/2020 ***.**** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD 07/10/2020 **.**** *.**
Cleveland-Cliffs, 5.875% 1jun2027, USD 07/08/2020 **.**** *.**
Cleveland-Cliffs, 6.25% 1oct2040, USD 07/10/2020 **.**** **.**
CNA Financial, 3.9% 1may2029, USD 07/10/2020 ***.**** *.**
CNH Industrial Capital, 1.95% 2jul2023, USD 07/09/2020 ***.**** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 07/10/2020 ***.**** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD 07/10/2020 ***.**** *.**
Coca-Cola Refreshments USA, 6.95% 15nov2026, USD 07/10/2020 ***.**** *.**
Coeur Mining, 5.875% 1jun2024, USD 07/10/2020 **.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 07/10/2020 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 07/10/2020 ***.**** *.**
Comcast MO, 7.9% 1feb2027, USD 07/10/2020 ***.**** *.**
Comcast, 3.375% 15feb2025, USD 07/10/2020 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 07/10/2020 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 2.95% 1nov2022, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 3.812% 1nov2024, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 4.35% 1nov2042, USD 07/10/2020 ***.**** *.**
CommonSpirit Health, 5.267% 1nov2064, USD 07/08/2020 ***.**** *.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 07/10/2020 **.**** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD 07/10/2020 **.**** **.**
Comstock Resources, 9.75% 15aug2026, USD 07/10/2020 **.**** **.**
Con-way, 6.7% 1may2034, USD 07/10/2020 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 07/10/2020 ***.**** *.**
Conn's, 7.25% 15jul2022, USD 07/10/2020 **.**** **.**
Connecticut Light and Power, 5.75% 1mar2037, USD 07/07/2020 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 07/10/2020 ***.**** *.**
ConocoPhillips, 7% 30mar2029, USD 07/10/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.00% 15nov2057, USD 07/09/2020 ***.**** *.**
Consolidated Edison Co of NY, 5.1% 15jun2033, USD 07/09/2020 ***.**** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 07/10/2020 ***.**** *.**
Consolidated Edison Co of NY, 5.875% 1apr2033, USD 07/09/2020 ***.**** *.**
Consolidated Rail, 7.875% 15may2043, USD 07/10/2020 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 07/07/2020 ***.**** *.**
Constellation Energy Group, 7.6% 1apr2032, USD 07/10/2020 ***.**** *.**
Continental Airlines 2007-1, 6.903% 19oct2023, USD (ABS) 07/10/2020 **.****
Continental Resources, 3.8% 1jun2024, USD 07/10/2020 **.**** *.**
Continental Resources, 4.375% 15jan2028, USD 07/10/2020 **.**** *.**
Continental Resources, 4.5% 15apr2023, USD 07/10/2020 **.**** *.**
Continental Resources, 4.9% 1jun2044, USD 07/10/2020 **.**** *.**
Continental Resources, 5% 15sep2022, USD 07/10/2020 **.**** *.**
COPT (Corporate Office Properties), 5.25% 15feb2024, USD 07/09/2020 ***.**** *.**
CoreCivic, 4.625% 1may2023, USD 07/10/2020 **.**** *.**
CoreCivic, 4.75% 15oct2027, USD 07/10/2020 **.**** *.**
CoreCivic, 5.00% 15oct2022, USD 07/10/2020 **.**** *.**
Corning, 5.45% 15nov2079, USD 07/10/2020 ***.**** *.**
Cox Communications, 6.8% 1aug2028, USD 07/10/2020 ***.**** *.**
Credit Acceptance, 6.625% 15mar2026, USD 07/08/2020 ***.**** *.**
Credit Suisse (New York Branch), 2.95% 9apr2025, USD 07/10/2020 ***.**** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 07/09/2020 **.**** *.**
CROWN Americas, 4.25% 30sep2026, USD 07/10/2020 ***.**** *.**
CROWN Americas, 4.5% 15jan2023, USD 07/10/2020 ***.**** *.**
Crown Castle International, 3.25% 15jan2051, USD 07/09/2020 ***.**** *.**
Crown Cork, 7.375% 15dec2026, USD 07/10/2020 ***.**** *.**
CSC Holdings, 5.25% 1jun2024, USD 07/10/2020 ***.**** *.**
CSC Holdings, 6.75% 15nov2021, USD 07/10/2020 ***.**** *.**
CSX Corporation, 3.4% 1aug2024, USD 07/10/2020 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 07/10/2020 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 07/09/2020 ***.**** *.**
CSX Corporation, 4.4% 1mar2043, USD 07/09/2020 ***.**** *.**
CSX Corporation, 5.5% 15apr2041, USD 07/10/2020 ***.**** *.**
CSX Corporation, 7.95% 1may2027, USD 07/10/2020 ***.**** *.**
Cummins, 5.65% 1mar2098, USD 07/10/2020 ***.**** *.**
Customers Bancorp, 3.95% 30jun2022, USD 07/10/2020 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 07/07/2020 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 07/10/2020 ***.**** *.**
CVS Health, 3% 15aug2026, USD 07/10/2020 ***.**** *.**
CVS Health, 3.25% 15aug2029, USD 07/07/2020 ***.**** *.**
CVS Health, 3.35% 9mar2021, USD 07/09/2020 ***.**** *.**
CVS Health, 3.375% 12aug2024, USD 07/10/2020 ***.**** *.**
CVS Health, 3.5% 20jul2022, USD 07/10/2020 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 07/10/2020 ***.**** *.**
CVS Health, 3.75% 1apr2030, USD 07/10/2020 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 07/10/2020 ***.**** *.**
CVS Health, 4% 5dec2023, USD 07/10/2020 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 07/10/2020 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 07/10/2020 ***.**** *.**
CVS Health, 5% 1dec2024, USD 07/07/2020 ***.**** *.**
CVS Health, FRN 9mar2021, USD 07/10/2020 ***.****
CyrusOne LP, 2.9% 15nov2024, USD 07/10/2020 ***.**** *.**
CyrusOne LP, 3.45% 15nov2029, USD 07/10/2020 ***.**** *.**
Dana Inc., 5.375% 15nov2027, USD 07/10/2020 ***.**** *.**
Dana Inc., 5.5% 15dec2024, USD 07/10/2020 ***.**** *.**
Dartmouth College, 3.76% 1jun2043, USD 07/10/2020 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 07/10/2020 ***.**** *.**
Deere&Company, 5.375% 16oct2029, USD 07/10/2020 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 07/10/2020 ***.**** *.**
Dell EMC, 3.375% 1jun2023, USD 07/10/2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 07/10/2020 ***.**** *.**
Dell, 5.4% 10sep2040, USD 07/10/2020 ***.**** *.**
Dell, 6.5% 15apr2038, USD 07/10/2020 ***.**** *.**
Dell, 7.1% 15apr2028, USD 07/10/2020 ***.**** *.**
Delmarva Power, 3.5% 15nov2023, USD 07/10/2020 ***.**** *.**
Deutsche Bank, 4.25% 14oct2021, USD 07/10/2020 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 07/10/2020 **.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 07/10/2020 ***.**** *.**
Diamond Offshore Drilling, 3.45% 1nov2023, USD 07/10/2020 **.**** ***.**
Diamond Offshore Drilling, 4.875% 1nov2043, USD 07/10/2020 **.**** **.**
Diamond Offshore Drilling, 5.7% 15oct2039, USD 07/10/2020 **.**** **.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 07/10/2020 **.**** ***.**
Diamondback Energy, 3.25% 1dec2026, USD 07/10/2020 ***.**** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD 07/10/2020 **.**** **.**
DIRECTV Holdings, 6% 15aug2040, USD 07/10/2020 ***.**** *.**
Discover Bank, 2.45% 12sep2024, USD 07/10/2020 ***.**** *.**
Discover Bank, 4.65% 13sep2028, USD 07/07/2020 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 07/10/2020 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 07/10/2020 ***.**** *.**
Discovery Inc., 3.5% 15jun2022, USD 07/09/2020 ***.**** *.**
DISH DBS, 5% 15mar2023, USD 07/10/2020 ***.**** *.**
DISH DBS, 5.875% 15jul2022, USD 07/10/2020 ***.**** *.**
DISH DBS, 5.875% 15nov2024, USD 07/10/2020 ***.**** *.**
DISH DBS, 6.75% 1jun2021, USD 07/10/2020 ***.**** *.**
DISH DBS, 7.75% 1jul2026, USD 07/10/2020 ***.**** *.**
Diversified CPC, 5.6% 15oct2097, USD 07/10/2020 ***.**** *.**
Diversified Healthcare Trust, 4.75% 15feb2028, USD 07/08/2020 **.**** *.**
Diversified Healthcare Trust, 4.75% 1may2024, USD 07/10/2020 **.**** *.**
Dollar General, 4.15% 1nov2025, USD 07/09/2020 ***.**** *.**
Dominion Energy South Carolina, 6.05% 15jan2038, USD 07/10/2020 ***.**** *.**
Dominion Energy South Carolina, 6.625% 1feb2032, USD 07/10/2020 ***.**** *.**
Domtar, 6.25% 1sep2042, USD 07/07/2020 ***.**** *.**
Domtar, 6.75% 15feb2044, USD 07/10/2020 ***.**** *.**
Dow Chemical, 7.375% 1mar2023, USD 07/07/2020 ***.**** *.**
DTE Electric, 2.65% 15jun2022, USD 07/10/2020 ***.**** *.**
DTE Electric, 3.7% 15mar2045, USD 07/10/2020 ***.**** *.**
DTE Energy, 3.8% 15mar2027, USD 07/10/2020 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 07/09/2020 ***.**** *.**
Duke Energy Carolinas, 6% 15jan2038, USD 07/09/2020 ***.**** *.**
Duke Energy Carolinas, 6% 1dec2028, USD 07/10/2020 ***.**** *.**
Duke Energy Carolinas, 6.05% 15apr2038, USD 07/07/2020 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 07/10/2020 ***.**** *.**
Duke Energy Florida, 5.65% 1apr2040, USD 07/10/2020 ***.**** *.**
Duke Energy Indiana, 4.2% 15mar2042, USD 07/10/2020 ***.**** *.**
Duke Energy Ohio, 2.125% 1jun2030, USD 07/10/2020 ***.**** *.**
Duke Energy Ohio, 5.4% 15jun2033, USD 07/09/2020 ***.**** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD 07/10/2020 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 07/09/2020 ***.**** *.**
Duke University, 3.299% 1oct2046, USD 07/09/2020 ***.**** *.**
DuPont de Nemours, 4.205% 15nov2023, USD 07/10/2020 ***.**** *.**
DuPont de Nemours, 5.319% 15nov2038, USD 07/10/2020 ***.**** *.**
DXC Technology, 4.45% 15sep2022, USD 07/10/2020 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 07/10/2020 ***.**** *.**
DXC Technology, 7.45% 15oct2029, USD 07/10/2020 ***.**** *.**
Eagle Bancorp, FRN 1aug2026, USD 07/07/2020 ***.****
Eagle Materials, 4.5% 1aug2026, USD 07/10/2020 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 07/10/2020 ***.**** *.**
Eaton, 7.65% 15nov2029, USD 07/09/2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 07/08/2020 ***.**** *.**
eBay, 4% 15jul2042, USD 07/10/2020 ***.**** *.**
eBay, FRN 30jan2023, USD 07/10/2020 ***.****
Ecolab, 2.7% 1nov2026, USD 07/10/2020 ***.**** *.**
Ecolab, 4.8% 24mar2030, USD 07/10/2020 ***.**** *.**
Edgewell, 4.7% 24may2022, USD 07/10/2020 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 07/10/2020 ***.**** *.**
Edison International, 2.95% 15mar2023, USD 07/10/2020 ***.**** *.**
Edison International, 5.75% 15jun2027, USD 07/10/2020 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 07/10/2020 ***.**** *.**
EIG Investors, 10.875% 1feb2024, USD 07/10/2020 ***.**** **.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 07/10/2020 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 07/10/2020 ***.**** *.**
Eli Lilly, 4.65% 15jun2044, USD 07/09/2020 ***.**** *.**
Embarq, 7.995% 1jun2036, USD 07/10/2020 ***.**** *.**
Emera, 6.75% 15jun2076, USD 07/10/2020 ***.****
Enable Midstream, 4.95% 15may2028, USD 07/08/2020 **.**** *.**
Enbridge Energy Partners, 7.375% 15oct2045, USD 07/10/2020 ***.**** *.**
Enbridge, 5.5% 1dec2046, USD 07/10/2020 ***.**** *.**
Encompass Health, 5.75% 15sep2025, USD 07/10/2020 ***.**** *.**
Energy Transfer Operating, 3.75% 15may2030, USD 07/10/2020 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 07/10/2020 **.**** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD 07/08/2020 **.**** *.**
Energy Transfer Operating, 5.15% 1feb2043, USD 07/10/2020 **.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 6.05% 1jun2041, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 07/08/2020 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 07/08/2020 ***.**** *.**
EnLink Midstream Partners, 4.4% 1apr2024, USD 07/10/2020 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 07/10/2020 **.**** **.**
EnLink Midstream Partners, 5.05% 1apr2045, USD 07/10/2020 **.**** *.**
EnLink Midstream Partners, 5.45% 1jun2047, USD 07/10/2020 **.**** *.**
EnLink Midstream Partners, 5.6% 1apr2044, USD 07/10/2020 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 07/10/2020 **.**** *.**
Enstar Group, 4.5% 10mar2022, USD 07/10/2020 ***.**** *.**
Entergy Gulf States Louisiana, 5.59% 1oct2024, USD 07/10/2020 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 07/10/2020 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 07/10/2020 ***.**** *.**
Entergy Mississippi, 2.85% 1jun2028, USD 07/10/2020 ***.**** *.**
Enterprise Products Operating, 2.8% 31jan2030, USD 07/10/2020 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 07/10/2020 ***.**** *.**
Enterprise Products Operating, 4.45% 15feb2043, USD 07/10/2020 ***.**** *.**
EOG Resources, 3.15% 1apr2025, USD 07/10/2020 ***.**** *.**
EPR Properties, 4.5% 1jun2027, USD 07/10/2020 **.**** *.**
EPR Properties, 4.75% 15dec2026, USD 07/10/2020 **.**** *.**
EPR Properties, 5.25% 15jul2023, USD 07/10/2020 **.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 07/10/2020 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 07/10/2020 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 07/10/2020 **.**** *.**
EQT, 3.9% 1oct2027, USD 07/07/2020 **.**** *.**
EQT, 7% 1feb2030, USD 07/07/2020 ***.**** *.**
Equifax, 2.3% 1jun2021, USD 07/10/2020 ***.**** *.**
Equinix, 3% 15jul2050, USD 07/09/2020 ***.**** *.**
Evergy Kansas Central, 4.625% 1sep2043, USD 07/09/2020 ***.**** *.**
Evergy Metro, 2.25% 1jun2030, USD 07/10/2020 ***.**** *.**
Exelon, 3.4% 15mar2022, USD 07/10/2020 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 07/10/2020 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 07/10/2020 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 07/08/2020 **.**** *.**
Expedia Group, 5% 15feb2026, USD 07/08/2020 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 07/07/2020 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 07/08/2020 ***.**** *.**
Exxon Mobil, 2.019% 16aug2024, USD 07/10/2020 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 07/08/2020 ***.**** *.**
Fairfax Financial Holdings, 7.75% 15jul2037, USD 07/10/2020 ***.**** *.**
Fannie Mae, 0% 15may2030, USD (10967D) 07/08/2020 **.**** *.**
Fannie Mae, 0.25% 22may2023, USD 07/10/2020 ***.**** *.**
Fannie Mae, 0.5% 17jun2025, USD 07/10/2020 ***.**** *.**
Fannie Mae, 0.625% 22apr2025, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.375% 6sep2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.625% 15oct2024, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.625% 7jan2025, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.875% 24sep2026, USD 07/10/2020 ***.**** *.**
Fannie Mae, 1.875% 5apr2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2% 5jan2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.125% 24apr2026, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.375% 19jan2023, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 07/10/2020 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 07/10/2020 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 07/10/2020 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 07/10/2020 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 07/10/2020 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 07/10/2020 ***.**** *.**
Fannie Mae, STRIPS 23mar2027, USD (10592D) 07/10/2020 **.**** *.**
Fannie Mae, STRIPS 23mar2028, USD (10958D) 07/10/2020 **.**** *.**
Fannie Mae, STRIPS 29nov2025, USD (10785D) 07/10/2020 **.**** *.**
Fannie Mae, STRIPS 8oct2027, USD (10957D) 07/10/2020 **.**** *.**
Farmer Mac, 2.81% 23jul2024, USD 07/10/2020 ***.**** *.**
Farmer Mac, 3.14% 18oct2032, USD 07/10/2020 ***.**** *.**
Federal Express, 7.6% 1jul2097, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 1.81% 13dec2022, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 1.85% 20jan2022, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.05% 7nov2031, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.15% 6mar2023, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.48% 27oct2025, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.5% 15jun2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.50% 26jun2023, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.55% 11mar2021, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.550% 10feb2025, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.57% 3mar2027, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.57% 5oct2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.59% 2aug2027, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.6% 6sep2039, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.62% 15nov2027, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.63% 3aug2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.65% 19sep2028, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 2.66% 29apr2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.7% 30dec2020, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.74% 29nov2039, USD 07/09/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 5sep2023, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 7nov2028, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 9apr2029, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 2.83% 3aug2028, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.830% 19dec2036, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.84% 20jun2022, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.85% 13sep2032, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.86% 11jul2028, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.875% 21dec2023, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.9% 28jun2032, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.92% 27mar2029, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 2.94% 7nov2024, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.01% 9mar2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.17% 7mar2028, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.22% 25jan2038, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 3.25% 4dec2025, USD 07/07/2020 ***.**** *.**
Federal Farm Credit Banks, 3.28% 2nov2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.29% 25jan2030, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 3.35% 13nov2025, USD 07/09/2020 ***.**** *.**
Federal Farm Credit Banks, 3.43% 26oct2037, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 3.5% 29sep2025, USD 07/07/2020 ***.**** *.**
Federal Farm Credit Banks, 3.53% 28dec2037, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.7% 14dec2038, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 3.74% 5may2027, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 3.77% 4dec2035, USD 07/08/2020 ***.**** *.**
Federal Farm Credit Banks, 4% 15jun2027, USD 07/10/2020 *****.****
Federal Farm Credit Banks, 4.04% 23aug2038, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 4.75% 16jan2029, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 4.93% 1feb2028, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 5.2% 6feb2026, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 5.41% 17apr2036, USD 07/10/2020 ***.**** *.**
Federal Farm Credit Banks, 5.7% 3aug2037, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.125% 13jul2021, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.25% 3jun2022, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.43% 21jul2023, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.5% 13jun2025, USD 07/07/2020 ***.**** *.**
Federal Home Loan Banks, 0.5% 14apr2025, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.625% 4jun2024, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 0.68% 15jul2025, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.125% 14jul2021 USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.25% 14jun2030, USD 07/09/2020 ***.**** *.**
Federal Home Loan Banks, 1.25% 29dec2028, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 17feb2023, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.48% 6nov2028, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.6% 14may2030, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 20dec2021, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 1.93% 1dec2021, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2% 6jul2040, USD 07/10/2020 **.**** *.**
Federal Home Loan Banks, 2.01% 16jul2040, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.04% 20jul2040, USD 07/07/2020 **.**** *.**
Federal Home Loan Banks, 2.07% 29jun2040, USD 07/07/2020 **.**** *.**
Federal Home Loan Banks, 2.125% 11dec2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.22% 28mar2023, USD (TI-2023) 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.32% 2oct2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.5% 11sep2029, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 11dec2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 11jun2027, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 13jun2025, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.67% 26feb2035, USD 07/09/2020 ***.**** *.**
Federal Home Loan Banks, 2.69% 26sep2034, USD 07/07/2020 ***.**** *.**
Federal Home Loan Banks, 2.71% 25sep2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 10dec2027, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 11dec2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.795% 17oct2023, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 9mar2029, USD 07/08/2020 ***.**** *.**
Federal Home Loan Banks, 3% 10mar2028, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 3% 11dec2026, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 3.125% 11jun2027, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 8mar2024, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 3.5% 8sep2028, USD 07/08/2020 ***.**** *.**
Federal Home Loan Banks, 3.56% 16may2033, USD 07/08/2020 ***.**** *.**
Federal Home Loan Banks, 5% 28sep2029, USD (M-2029) 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 5.375% 15aug2024, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 07/10/2020 ***.**** *.**
Federal Home Loan Banks, 5.75% 12jun2026, USD 07/07/2020 ***.**** *.**
Federal Home Loan Banks, 6.005% 28jul2028, USD 07/10/2020 ***.**** *.**
FedEx, 2.7% 15apr2023, USD 07/10/2020 ***.**** *.**
FedEx, 3.1% 5aug2029, USD 07/10/2020 ***.**** *.**
FedEx, 3.2% 1feb2025, USD 07/10/2020 ***.**** *.**
FedEx, 3.3% 15mar2027, USD 07/08/2020 ***.**** *.**
FedEx, 4% 15jan2024, USD 07/07/2020 ***.**** *.**
FedEx, 4.1% 15apr2043, USD 07/10/2020 ***.**** *.**
FedEx, 4.5% 1feb2065, USD 07/10/2020 ***.**** *.**
Ferrellgas Partners, 6.5% 1may2021, USD 07/10/2020 **.**** **.**
Ferrellgas Partners, 6.75% 15jan2022, USD 07/10/2020 **.**** **.**
Ferrellgas Partners, 6.75% 15jun2023, USD 07/10/2020 **.**** **.**
Finial Holdings, 7.125% 15oct2023, USD 07/08/2020 ***.**** *.**
First Horizon National Corp, 3.55% 26may2023, USD 07/09/2020 ***.**** *.**
Florida Power & Light, 4.05% 1jun2042, USD 07/10/2020 ***.**** *.**
Florida Power & Light, 5.85% 1may2037, USD 07/10/2020 ***.**** *.**
Fluor, 3.5% 15dec2024, USD 07/10/2020 **.**** *.**
Ford Holdings, 9.3% 1mar2030, USD 07/10/2020 ***.**** *.**
Ford Motor Credit Company, 3.05% 20dec2021, USD 07/10/2020 *****.****
Ford Motor Credit Company, 3.5% 20sep2026, USD 07/10/2020 *****.****
Ford Motor Credit Company, 3.664% 8sep2024, USD 07/10/2020 **.**** *.**
Ford Motor Credit Company, 4.25% 20mar2026, USD 07/10/2020 *****.****
Ford Motor Credit Company, 4.271% 9jan2027, USD 07/10/2020 **.**** *.**
Ford Motor Credit Company, 5.2% 20jun2029, USD 07/10/2020 *****.****
Ford, 4.75% 15jan2043, USD 07/10/2020 **.**** *.**
Ford, 5.291% 8dec2046, USD 07/10/2020 **.**** *.**
Ford, 6.375% 1feb2029, USD 07/09/2020 ***.**** *.**
Ford, 6.625% 1oct2028, USD 07/10/2020 ***.**** *.**
Ford, 7.5% 1aug2026, USD 07/07/2020 ***.**** *.**
Ford, 7.7% 15may2097, USD 07/10/2020 **.**** *.**
Ford, 8.5% 21apr2023, USD 07/09/2020 ***.**** *.**
Ford, 8.875% 15jan2022, USD 07/10/2020 ***.**** *.**
Ford, 9% 22apr2025, USD 07/09/2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 07/10/2020 ***.**** *.**
Ford, 9.625% 22apr2025, USD 07/10/2020 ***.**** *.**
Forum Energy Tech, 6.25% 1oct2021, USD 07/10/2020 **.**** ***.**
Freddie Mac, 0% 15aug2027, USD (10202D) 07/10/2020 **.**** *.**
Freddie Mac, 0.25% 26jun2023, USD 07/10/2020 **.**** *.**
Freddie Mac, 0.33% 7oct2022, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.34% 21nov2022, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.35% 29sep2022, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.375% 20apr2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.375% 5may2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.5% 29dec2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.5% 4dec2023, USD 07/07/2020 ***.**** *.**
Freddie Mac, 0.5% 8jan2024, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.55% 27nov2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.7% 25jun2025, USD 07/10/2020 ***.**** *.**
Freddie Mac, 0.75% 8jul2025, USD 07/10/2020 **.**** *.**
Freddie Mac, 0.76% 27oct2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 1% 30dec2027, USD 07/07/2020 **.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 07/10/2020 ***.**** *.**
Freddie Mac, 1.5% 12feb2025, USD 07/10/2020 ***.**** *.**
Freddie Mac, 1.875% 17nov2020, USD 07/09/2020 ***.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 07/10/2020 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 07/10/2020 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 07/10/2020 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 07/10/2020 ***.**** *.**
Freddie Mac, STRIPS 15mar2024, USD (8880D) 07/10/2020 **.**** *.**
Freddie Mac, STRIPS 15sep2024, USD (8726D) 07/10/2020 **.**** *.**
Freddie Mac, STRIPS 15sep2024, USD (9064D) 07/10/2020 **.**** *.**
Freddie Mac, STRIPS 15sep2025, USD (9091D) 07/10/2020 **.**** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 4.125% 1mar2028, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 4.25% 1mar2030, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 07/10/2020 ***.**** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 07/10/2020 ***.**** *.**
Frontier California, 6.75% 15may2027, USD 07/10/2020 **.**** *.**
Frontier California, 6.75% 15may2027, USD 07/07/2020 **.**** *.**
Frontier Communications, 10.5% 15sep2022, USD 07/10/2020 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 07/10/2020 **.**** **.**
Frontier Communications, 6.25% 15sep2021, USD 07/10/2020 **.**** ***.**
Frontier Communications, 6.8% 15aug2026, USD 07/10/2020 **.**** **.**
Frontier Communications, 6.875% 15jan2025, USD 07/10/2020 **.**** **.**
Frontier Communications, 7% 1nov2025, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.05% 1oct2046, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.125% 15jan2023, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.45% 1jul2035, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.625% 15apr2024, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.68% 1oct2034, USD 07/10/2020 **.**** **.**
Frontier Communications, 7.875% 15jan2027, USD 07/10/2020 **.**** **.**
Frontier Communications, 8.4% 15oct2029, USD 07/10/2020 **.**** **.**
Frontier Communications, 8.5% 15apr2020, USD 07/10/2020 **.**** *******.**
Frontier Communications, 8.75% 15apr2022, USD 07/10/2020 **.**** ***.**
Frontier Communications, 8.875% 15sep2020, USD 07/10/2020 **.**** *****.**
Frontier Communications, 9% 15aug2031, USD 07/10/2020 **.**** **.**
Frontier Communications, 9.25% 1jul2021, USD 07/10/2020 **.**** ***.**
Frontier Florida, 6.86% 1feb2028, USD 07/10/2020 **.**** *.**
Frontier North, 6.73% 15feb2028, USD (G) 07/10/2020 **.**** *.**
Frontier Southwest, 8.5% 15nov2031, USD 07/10/2020 ***.**** *.**
FS KKR Capital, 4.75% 15may2022, USD 07/10/2020 ***.**** *.**
Fulton Financial, 3.75% 15mar2035, USD 07/10/2020 **.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 07/09/2020 ***.**** *.**
General Dynamics, 1.875% 15aug2023, USD 07/10/2020 ***.**** *.**
General Dynamics, 2.25% 15nov2022, USD 07/10/2020 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 07/10/2020 ***.**** *.**
General Electric Capital, 4.375% 16sep2020, USD 07/07/2020 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 07/10/2020 ***.**** *.**
General Electric Capital, FRN 15aug2036, USD 07/10/2020 **.****
General Electric, 3.45% 1may2027, USD 07/08/2020 ***.**** *.**
General Electric, 3.625% 1may2030, USD 07/10/2020 ***.**** *.**
General Electric, 4% 15jul2035, USD 07/10/2020 *****.****
General Electric, 4.15% 15nov2032, USD 07/10/2020 *****.****
General Electric, 4.2% 15apr2032, USD 07/10/2020 *****.****
General Electric, 4.418% 15nov2035, USD 07/10/2020 ***.**** *.**
General Electric, 5.2% 15jul2034, USD 07/10/2020 *****.****
General Electric, 5.25% 15jul2034, USD 07/10/2020 *****.****
General Electric, 5.25% 15jun2034, USD 07/10/2020 *****.****
General Mills, 3.15% 15dec2021, USD 07/09/2020 ***.**** *.**
General Mills, 4% 17apr2025, USD 07/10/2020 ***.**** *.**
General Mills, FRN 17oct2023, USD 07/10/2020 ***.****
General Motors Financial, 2.45% 6nov2020, USD 07/07/2020 ***.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 07/10/2020 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 07/10/2020 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 07/10/2020 ***.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 07/10/2020 ***.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 07/07/2020 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 07/10/2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 07/10/2020 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 07/08/2020 ***.**** *.**
General Motors Financial, FRN 14jan2022, USD 07/10/2020 ***.****
General Motors Financial, FRN 30jun2022, USD 07/10/2020 **.****
General Motors Financial, FRN 6nov2020, USD 07/10/2020 ***.****
General Motors Financial, FRN 9apr2021, USD 07/10/2020 ***.****
General Motors, 4% 1apr2025, USD 07/09/2020 ***.**** *.**
General Motors, 5% 1apr2035, USD 07/09/2020 ***.**** *.**
General Motors, 5% 1oct2028, USD 07/10/2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 07/10/2020 ***.**** *.**
General Motors, 5.4% 1apr2048, USD 07/10/2020 ***.**** *.**
General Motors, 5.95% 1apr2049, USD 07/10/2020 ***.**** *.**
General Motors, 6.25% 2oct2043, USD 07/08/2020 ***.**** *.**
General Motors, 6.6% 1apr2036, USD 07/08/2020 ***.**** *.**
Genesis Energy, 6% 15may2023, USD 07/10/2020 **.**** *.**
Genesis Energy, 6.25% 15may2026, USD 07/10/2020 **.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 07/10/2020 **.**** *.**
Genworth Financial, 6.5% 15jun2034, USD 07/10/2020 **.**** *.**
Genworth Financial, 7.625% 24sep2021, USD 07/10/2020 **.**** **.**
Genworth Holdings, 4.8% 15feb2024, USD 07/10/2020 **.**** **.**
Genworth Holdings, 4.8% 15feb2024, USD 07/10/2020 **.**** *.**
Genworth Holdings, 4.9% 15aug2023, USD 07/10/2020 **.**** **.**
Genworth Holdings, 4.9% 15aug2023, USD 07/10/2020 **.**** *.**
GEO Group, 5.125% 1apr2023, USD 07/10/2020 **.**** **.**
GEO Group, 5.875% 15jan2022, USD 07/10/2020 **.**** *.**
GEO Group, 5.875% 15oct2024, USD 07/10/2020 **.**** **.**
GEO Group, 6% 15apr2026, USD 07/10/2020 **.**** **.**
Georgetown University, 2.943% 1apr2050, USD 07/09/2020 ***.**** *.**
Georgetown University, 4.315% 1apr2049, USD 07/10/2020 ***.**** *.**
Georgia Pacific, 7.25% 1jun2028, USD 07/10/2020 ***.**** *.**
Georgia Pacific, 7.375% 1dec2025, USD 07/09/2020 ***.**** *.**
Georgia Pacific, 7.75% 15nov2029, USD 07/10/2020 ***.**** *.**
Georgia Power, 5.4% 1jun2040, USD 07/10/2020 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 07/10/2020 ***.**** *.**
Global Marine, 7% 1jun2028, USD 07/10/2020 **.**** **.**
Global Payments, 2.9% 15may2030, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 2.6% 7feb2030, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 2.625% 25apr2021, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 2.876% 31oct2022, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 2.905% 24jul2023, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 3.2% 23feb2023, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 3.75% 22may2025, USD 07/09/2020 ***.**** *.**
Goldman Sachs, 3.75% 25feb2026, USD 07/10/2020 *****.****
Goldman Sachs, 3.85% 26jan2027, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 4% 3mar2024, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 4.25% 15aug2045, USD 07/08/2020 *****.****
Goldman Sachs, 4.25% 15sep2045, USD 07/09/2020 *****.****
Goldman Sachs, 4.25% 21oct2025, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 4.3% 15dec2032, USD 07/10/2020 *****.****
Goldman Sachs, 4.4% 15jul2045, USD 07/10/2020 *****.****
Goldman Sachs, 5% 15may2022, USD 07/10/2020 *****.****
Goldman Sachs, 5% 15nov2028, USD 07/08/2020 *****.****
Goldman Sachs, 5.25% 15aug2024, USD 07/10/2020 *****.****
Goldman Sachs, 5.25% 15nov2025, USD 07/10/2020 *****.****
Goldman Sachs, 5.25% 27jul2021, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 07/07/2020 ***.**** *.**
Goldman Sachs, 5.95% 15jan2027, USD 07/10/2020 ***.**** *.**
Goldman Sachs, 6% 15mar2041, USD 07/10/2020 *****.****
Goldman Sachs, FRN 26apr2022, USD 07/09/2020 ***.****
Goldman Sachs, FRN 5jun2023, USD 07/10/2020 ***.****
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 07/10/2020 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 07/10/2020 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 07/10/2020 **.**** *.**
Goodyear Tire & Rubber, 7% 15mar2028, USD 07/10/2020 **.**** *.**
Goodyear Tire & Rubber, 9.5% 31may2025, USD 07/10/2020 ***.**** *.**
Great Southern Bancorp, 5.25% 15aug2026, USD 07/10/2020 ***.**** *.**
Grupo Mexico, 9.25% 1apr2028, USD 07/10/2020 ***.**** *.**
GTE, 6.94% 15apr2028, USD 07/10/2020 ***.**** *.**
Gulfport Energy, 6% 15oct2024, USD 07/10/2020 **.**** **.**
Gulfport Energy, 6.375% 15jan2026, USD 07/10/2020 **.**** **.**
Gulfport Energy, 6.375% 15may2025, USD 07/10/2020 **.**** **.**
Gulfport Energy, 6.625% 1may2023, USD 07/10/2020 **.**** **.**
H&E Equipment, 5.625% 1sep2025, USD 07/09/2020 ***.**** *.**
H.B. Fuller, 4% 15feb2027, USD 07/10/2020 **.**** *.**
Hackensack Meridian Health, 4.5% 1jul2057, USD 07/09/2020 ***.**** *.**
Halliburton Co, 2.92% 1mar2030, USD 07/10/2020 **.**** *.**
Halliburton Co, 3.8% 15nov2025, USD 07/08/2020 ***.**** *.**
Halliburton Co, 4.5% 15nov2041, USD 07/08/2020 ***.**** *.**
Halliburton Co, 4.75% 1aug2043, USD 07/08/2020 ***.**** *.**
Halliburton Co, 6.7% 15sep2038, USD 07/10/2020 ***.**** *.**
Hallmark Financial Services, 6.25% 15aug2029, USD 07/08/2020 **.**** *.**
Harley-Davidson, 4.625% 28jul2045, USD 07/09/2020 ***.**** *.**
Hartford Financial Services, 6.625% 15apr2042, USD 07/10/2020 ***.**** *.**
Hasbro, 5.1% 15may2044, USD 07/10/2020 ***.**** *.**
HCA, 4.75% 1may2023, USD 07/09/2020 ***.**** *.**
HCA, 5.25% 15apr2025, USD 07/10/2020 ***.**** *.**
HCA, 5.375% 1feb2025, USD 07/10/2020 ***.**** *.**
HCA, 5.875% 15feb2026, USD 07/09/2020 ***.**** *.**
Healthpeak Properties, 4.2% 1mar2024, USD 07/09/2020 ***.**** *.**
Hecla Mining, 7.25% 15feb2028, USD 07/10/2020 ***.**** *.**
Heritage Commerce Corp, 5.25% 1jun2027, USD 07/10/2020 ***.****
Hertz, 6.25% 15oct2022, USD 07/10/2020 **.**** **.**
Hess, 5.6% 15feb2041, USD 07/08/2020 ***.**** *.**
Hess, 6% 15jan2040, USD 07/08/2020 ***.**** *.**
Hewlett Packard Enterprise, 3.5% 5oct2021, USD 07/10/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.45% 2oct2023, USD 07/09/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 07/10/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 07/10/2020 ***.**** *.**
Hexcel, FRN 2025, USD 07/10/2020 ***.**** *.**
HighPoint Operating, 7% 15oct2022, USD 07/10/2020 **.**** **.**
HighPoint Operating, 8.75% 15jun2025, USD 07/10/2020 **.**** **.**
Hillenbrand, 4.5% 15sep2026, USD 07/09/2020 ***.**** *.**
Hillshire Brands, 6.125% 1nov2032, USD 07/10/2020 ***.**** *.**
Hilton Domestic Operating, 5.125% 1may2026, USD 07/10/2020 ***.**** *.**
Hilton Grand Vacations Borrower, 6.125% 1dec2024, USD 07/10/2020 ***.**** *.**
Hilton Worldwide Finance, 4.625% 1apr2025, USD 07/10/2020 ***.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 07/10/2020 ***.**** *.**
Historic TW, 0% 15jan2036, USD 07/10/2020 ***.**** *.**
Historic TW, 9.15% 1feb2023, USD 07/09/2020 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 07/10/2020 ***.**** *.**
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 07/10/2020 **.**** *.**
Host Hotels & Resorts LP, 3.75% 15oct2023, USD 07/07/2020 ***.**** *.**
Host Hotels & Resorts LP, 4% 15jun2025, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 5.4% 15apr2021, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 5.87% 23feb2022, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 5.9% 1feb2027, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 6.75% 15jan2028, USD 07/10/2020 ***.**** *.**
Howmet Aerospace, 6.875% 1may2025, USD 07/10/2020 ***.**** *.**
HP Inc., 3.4% 17jun2030, USD 07/10/2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 07/10/2020 ***.**** *.**
HP Inc., 4.375% 15sep2021, USD 07/10/2020 ***.**** *.**
HP Inc., 6% 15sep2041, USD 07/10/2020 ***.**** *.**
HSBC Holdings plc, 7.35% 27nov2032, USD 07/10/2020 ***.**** *.**
HSBC Holdings plc, FRN 5jan2022, USD 07/10/2020 ***.****
HSBC USA, 7.2% 15jul2097, USD 07/10/2020 ***.**** *.**
Hughes Satellite Systems, 6.625% 1aug2026, USD 07/10/2020 ***.**** *.**
Hughes Satellite Systems, 7.625% 15jun2021, USD 07/10/2020 ***.**** *.**
Humana, 3.15% 1dec2022, USD 07/10/2020 ***.**** *.**
Humana, 3.85% 1oct2024, USD 07/07/2020 ***.**** *.**
Hyatt Hotels, 4.375% 15sep2028, USD 07/10/2020 ***.**** *.**
IBM Credit, 1.8% 20jan2021, USD 07/10/2020 ***.**** *.**
IBM Credit, 3% 6feb2023, USD 07/10/2020 ***.**** *.**
IBM, 3.3% 15may2026, USD 07/10/2020 ***.**** *.**
IBM, 3.625% 12feb2024, USD 07/10/2020 ***.**** *.**
IBM, 7% 30oct2025, USD 07/10/2020 ***.**** *.**
IBM, FRN 6nov2021, USD 07/10/2020 ***.****
IBRD, 0% 15jul2029, USD (14604D) 07/10/2020 **.**** *.**
IBRD, 0% 1may2030, USD (10939D) 07/10/2020 **.**** *.**
Icahn Enterprises, 4.75% 15sep2024, USD 07/10/2020 **.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 07/10/2020 ***.**** *.**
Icahn Enterprises, 6.25% 1feb2022, USD 07/10/2020 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 07/10/2020 ***.**** *.**
Icahn Enterprises, 6.75% 1feb2024, USD 07/10/2020 ***.**** *.**
iHeartCommunications, 6.375% 1may2026, USD 07/10/2020 ***.**** *.**
iHeartCommunications, 8.375% 1may2027, USD 07/10/2020 **.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 07/10/2020 ***.**** *.**
Indiana Michigan Power, 4.25% 15aug2048, USD 07/10/2020 ***.**** *.**
Indiana University Health, 3.97% 1nov2048, USD 07/09/2020 ***.**** *.**
ING Groep, FRN 29mar2022, USD 07/10/2020 ***.****
Ingersoll-Rand Co, 7.2% 1jun2025, USD 07/09/2020 ***.**** -*.**
Ingram Micro, 4.95% 15dec2024, USD 07/10/2020 ***.****
Ingram Micro, 5% 10aug2022, USD 07/10/2020 ***.**** *.**
Intel, 2.45% 15nov2029, USD 07/10/2020 ***.**** *.**
Intel, 3.7% 29jul2025, USD 07/10/2020 ***.**** *.**
International Game Technology, 5.35% 15oct2023, USD 07/10/2020 ***.**** *.**
International Lease Finance (ILFC), 4.625% 15apr2021, USD 07/10/2020 ***.**** *.**
International Paper, 8.7% 15jun2038, USD 07/10/2020 ***.**** *.**
ION Geophysical, 9.125% 15dec2021, USD 07/10/2020 **.**** **.**
Israel, 5.5% 4dec2023, USD 07/10/2020 ***.**** *.**
iStar, 4.25% 1aug2025, USD 07/10/2020 **.**** *.**
iStar, 4.75% 1oct2024, USD 07/10/2020 **.**** *.**
ITC Holdings, 3.65% 15jun2024, USD 07/09/2020 ***.**** *.**
J.M. Smucker, 3.5% 15mar2025, USD 07/10/2020 ***.**** *.**
Janus Capital Group, 4.875% 1aug2025, USD 07/07/2020 ***.**** *.**
Jefferies Financial Group, 5.5% 18oct2023, USD 07/10/2020 ***.**** *.**
Jefferies Group, 3% 25mar2026, USD 07/08/2020 ***.**** *.**
Jefferies Group, 4% 25jun2040, USD 07/09/2020 **.**** *.**
Jefferies Group, 4.5% 29nov2028, USD 07/08/2020 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 07/10/2020 ***.**** *.**
Jefferies Group, 5% 26jun2034, USD 07/10/2020 ***.**** *.**
Jefferies Group, 5% 31oct2039, USD 07/10/2020 **.****
Jefferies Group, 6% 28dec2037, USD 07/08/2020 **.****
Jefferies Group, 6% 31jul2042, USD 07/09/2020 **.****
Jefferies Group, 6.5% 20jan2043, USD 07/10/2020 ***.**** *.**
Jefferies Group, 7% 31aug2039, USD 07/10/2020 **.****
John Deere Capital, 2.6% 7mar2024, USD (G) 07/10/2020 ***.**** *.**
John Deere Capital, 2.8% 6mar2023, USD 07/10/2020 ***.**** *.**
John Deere Capital, 3.125% 10sep2021, USD 07/10/2020 ***.**** *.**
John Deere Capital, 3.15% 15oct2021, USD 07/10/2020 ***.**** *.**
John Deere Capital, 3.35% 12jun2024, USD 07/10/2020 ***.**** *.**
John Deere Capital, 3.45% 7jun2023, USD 07/10/2020 ***.**** *.**
John Deere Capital, 3.65% 12oct2023, USD 07/10/2020 ***.**** *.**
John Deere Capital, FRN 8sep2022, USD 07/10/2020 ***.****
Johns Hopkins University, 4.083% 1jul2053, USD 07/09/2020 ***.**** *.**
Johnson Controls International, 3.9% 14feb2026, USD 07/09/2020 ***.**** *.**
Johnson&Johnson, 6.95% 1sep2029, USD 07/09/2020 ***.**** *.**
Jones Lang LaSalle, 4.4% 15nov2022, USD 07/10/2020 ***.**** *.**
JP Morgan, 2.083% 22apr2026, USD 07/10/2020 ***.**** -**.**
JP Morgan, 2.55% 29oct2020, USD 07/08/2020 ***.**** *.**
JP Morgan, 2.7% 18may2023, USD 07/10/2020 ***.**** *.**
JP Morgan, 2.95% 1oct2026, USD 07/10/2020 ***.**** *.**
JP Morgan, 2.972% 15jan2023, USD 07/07/2020 ***.**** *.**
JP Morgan, 3.125% 23jan2025, USD 07/07/2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 07/10/2020 ***.**** *.**
JP Morgan, 3.25% 23sep2022, USD 07/07/2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 07/10/2020 ***.**** *.**
JP Morgan, 3.625% 13may2024, USD 07/10/2020 ***.**** *.**
JP Morgan, 3.875% 10sep2024, USD 07/07/2020 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 07/10/2020 ***.**** *.**
JP Morgan, 4.25% 15oct2020, USD 07/10/2020 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 07/10/2020 ***.**** *.**
JP Morgan, 4.35% 15aug2021, USD 07/10/2020 ***.**** *.**
JP Morgan, 4.5% 24jan2022, USD 07/10/2020 ***.**** *.**
JP Morgan, FRN 15jan2023, USD 07/09/2020 ***.****
JP Morgan, FRN 18jun2022, USD 07/08/2020 ***.****
JP Morgan, FRN 23jul2024, USD 07/10/2020 ***.****
JP Morgan, FRN 24oct2023, USD 07/10/2020 ***.****
JP Morgan, FRN 25apr2023, USD 07/10/2020 ***.****
Kaiser Foundation Hospitals, 3.15% 1may2027, USD 07/10/2020 ***.**** *.**
Kaiser Foundation Hospitals, 4.15% 1may2047, USD 07/10/2020 ***.**** *.**
Kansas City Southern, 3.125% 1jun2026, USD 07/07/2020 ***.**** *.**
KB Home, 4.8% 15nov2029, USD 07/10/2020 ***.**** *.**
KB Home, 6.875% 15jun2027, USD 07/10/2020 ***.**** *.**
KB Home, 7.5% 15sep2022, USD 07/10/2020 ***.**** *.**
KB Home, 7.625% 15may2023, USD 07/10/2020 ***.**** *.**
Kennedy-Wilson, 5.875% 1apr2024, USD 07/10/2020 ***.**** *.**
Kentucky Utilities, 3.3% 1jun2050, USD 07/10/2020 ***.**** *.**
Keurig Dr Pepper Inc, 3.13% 15dec2023, USD 07/07/2020 ***.**** *.**
Kinder Morgan EP, 4.25% 1sep2024, USD 07/10/2020 ***.**** *.**
Kinder Morgan EP, 5% 1mar2043, USD 07/10/2020 ***.**** *.**
Kinder Morgan EP, 6.5% 1feb2037, USD 07/10/2020 ***.**** *.**
Kinder Morgan EP, 6.95% 15jan2038, USD 07/10/2020 ***.**** *.**
Kinder Morgan EP, 7.4% 15mar2031, USD 07/09/2020 ***.**** *.**
Kinder Morgan EP, 7.75% 15mar2032, USD 07/09/2020 ***.**** *.**
Kinder Morgan, 5.2% 1mar2048, USD 07/10/2020 ***.**** *.**
Kinder Morgan, 5.3% 1dec2034, USD 07/09/2020 ***.**** *.**
Kinder Morgan, 5.55% 1jun2045, USD 07/09/2020 ***.**** *.**
Kinross Gold, 5.125% 1sep2021, USD 07/10/2020 ***.**** *.**
Kinross Gold, 6.875% 1sep2041, USD 07/10/2020 ***.**** *.**
Kohls, 4.25% 17jul2025, USD 07/10/2020 **.**** *.**
Kohls, 4.75% 15dec2023, USD 07/10/2020 ***.**** *.**
Kohls, 5.55% 17jul2045, USD 07/10/2020 **.**** *.**
Kohls, 6.875% 15dec2037, USD 07/10/2020 ***.**** *.**
Kohls, 9.5% 15may2025, USD 07/10/2020 ***.**** *.**
Kroger, 3.4% 15apr2022, USD 07/10/2020 ***.**** *.**
Kroger, 3.5% 15feb2026, USD 07/10/2020 ***.**** *.**
Kroger, 4.5% 15jan2029, USD 07/10/2020 ***.**** *.**
Kroger, 6.9% 15apr2038, USD 07/10/2020 ***.**** *.**
Kroger, 7.5% 1apr2031, USD 07/10/2020 ***.**** *.**
L Brands, 5.25% 1feb2028, USD 07/10/2020 **.**** *.**
L Brands, 5.625% 15feb2022, USD 07/10/2020 **.**** *.**
L Brands, 5.625% 15oct2023, USD 07/10/2020 **.**** *.**
L Brands, 6.625% 1apr2021, USD 07/10/2020 ***.**** *.**
L Brands, 6.694% 15jan2027, USD 07/10/2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 07/10/2020 **.**** *.**
L Brands, 6.875% 1nov2035, USD 07/10/2020 **.**** *.**
L Brands, 6.95% 1mar2033, USD 07/10/2020 **.**** **.**
L Brands, 7.5% 15jun2029, USD 07/10/2020 **.**** *.**
L Brands, 7.6% 15jul2037, USD 07/10/2020 **.**** **.**
L3 Technologies, 3.85% 15dec2026, USD 07/10/2020 ***.**** *.**
L3 Technologies, 3.85% 15jun2023, USD 07/09/2020 ***.**** *.**
L3 Technologies, 4.4% 15jun2028, USD 07/10/2020 ***.**** *.**
L3Harris Technologies, 3.832% 27apr2025, USD 07/10/2020 ***.**** *.**
L3Harris Technologies, 3.85% 15jun2023, USD 07/09/2020 ***.**** *.**
Laboratory Corp of America, 3.6% 1sep2027, USD 07/08/2020 ***.**** *.**
Laredo Petroleum, 10.125% 15jan2028, USD 07/10/2020 **.**** **.**
Laredo Petroleum, 9.5% 15jan2025, USD 07/10/2020 **.**** **.**
Las Vegas Sands Corp, 3.2% 8aug2024, USD 07/10/2020 ***.**** *.**
Latam Airlines, 4.5% 15nov2023, USD (ABS) 07/10/2020 **.**** **.**
Lazard Group, 3.75% 13feb2025, USD 07/10/2020 ***.**** *.**
LegacyTexas Financial, 5.50% 1dec2025, USD 07/10/2020 ***.****
Legg Mason, 3.95% 15jul2019, USD 07/10/2020 ***.**** *.**
Legg Mason, 5.625% 15jan2044, USD 07/10/2020 ***.**** *.**
Leidos Holdings, 5.95% 1dec2040, USD 07/10/2020 ***.**** *.**
Leidos, Inc., 5.5% 1jul2033, USD 07/09/2020 ***.**** *.**
Leidos, Inc., 7.125% 1jul2032, USD 07/10/2020 ***.**** *.**
Lennar, 4.125% 15jan2022, USD 07/10/2020 ***.**** *.**
Lennar, 4.5% 30apr2024, USD 07/10/2020 ***.**** *.**
Lennar, 4.75% 15nov2022, USD 07/07/2020 ***.**** *.**
Lennar, 4.75% 1apr2021, USD 07/10/2020 ***.**** *.**
Lennar, 4.75% 29nov2027, USD 07/10/2020 ***.**** *.**
Lennar, 4.75% 30may2025, USD 07/10/2020 ***.**** *.**
Lennar, 5.25% 1jun2026, USD 07/10/2020 ***.**** *.**
Lennar, 5.375% 1oct2022, USD 07/10/2020 ***.**** *.**
Lennar, 6.25% 15dec2021, USD 07/10/2020 ***.**** *.**
Level 3 Financing, 5.25% 15mar2026, USD 07/10/2020 ***.**** *.**
Levi Strauss, 5% 1may2025, USD 07/10/2020 ***.**** *.**
Liberty Interactive LLC, 8.25% 1feb2030, USD 07/10/2020 **.**** *.**
Liberty Interactive LLC, 8.5% 15jul2029, USD 07/10/2020 **.**** *.**
Lincoln National, 4.2% 15mar2022, USD 07/10/2020 ***.**** *.**
Lincoln National, 6.15% 7apr2036, USD 07/10/2020 ***.**** *.**
Lincoln National, 7% 17may2066, USD 07/10/2020 **.****
Lockheed Martin, 3.1% 15jan2023, USD 07/10/2020 ***.**** *.**
Lockheed Martin, 3.55% 15jan2026, USD 07/10/2020 ***.**** *.**
Loews, 6% 1feb2035, USD 07/10/2020 ***.**** *.**
Louisiana Land and Exploration Company, 7.65% 2023, USD 07/10/2020 ***.**** *.**
Lowe`s, 3.875% 15sep2023, USD 07/10/2020 ***.**** *.**
Lowe`s, 4% 15apr2025, USD 07/10/2020 ***.**** *.**
Lowe`s, 6.875% 15feb2028, USD 07/10/2020 ***.**** *.**
Loyola University, 4.626% 1jul2042 07/10/2020 ***.**** *.**
Lumbermens Mutual Casualty, 8.3% 1dec2037, USD 07/08/2020 *.**** ****.**
Lumbermens Mutual Casualty, 9.15% 1jul2026, USD 07/08/2020 *.**** ****.**
M.D.C. Holdings, 3.85% 15jan2030, USD 07/10/2020 **.**** *.**
M.D.C. Holdings, 5.5% 15jan2024, USD 07/10/2020 ***.**** *.**
M.D.C. Holdings, 6% 15jan2043, USD 07/09/2020 ***.**** *.**
M/I Homes, 5.625% 1aug2025, USD 07/09/2020 ***.**** *.**
Mack-Cali Realty L.P., 3.15% 15may2023, USD 07/10/2020 **.**** *.**
Mack-Cali Realty L.P., 4.5% 18apr2022, USD 07/10/2020 **.**** *.**
Macy's Inc., 6.375% 15mar2037, USD 07/10/2020 **.**** **.**
Macy's Inc., 6.65% 15jul2024, USD 07/10/2020 **.**** **.**
Macy's Inc., 6.7% 15jul2034, USD 07/10/2020 **.**** *.**
Macy's Inc., 6.7% 15sep2028, USD 07/10/2020 **.**** **.**
Macy's Inc., 6.9% 15jan2032, USD 07/10/2020 **.**** **.**
Macy's Inc., 6.9% 1apr2029, USD 07/10/2020 **.**** **.**
Macy's Inc., 7.875% 1mar2030, USD 07/10/2020 **.**** **.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 07/10/2020 **.**** **.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 07/10/2020 **.**** **.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 07/10/2020 **.**** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 07/10/2020 **.**** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 07/10/2020 **.**** **.**
Macy's Retail Holdings, 7% 15feb2028, USD 07/10/2020 **.**** **.**
Magellan Health, 4.4% 22sep2024, USD 07/10/2020 ***.**** *.**
Magellan Midstream Partners, 4.2% 3oct2047, USD 07/10/2020 ***.**** *.**
MagnaChip, 6.625% 15jul2021, USD 07/10/2020 ***.**** *.**
Mallinckrodt, 4.75% 15apr2023, USD 07/10/2020 **.**** **.**
Marathon Oil, 2.8% 1nov2022, USD 07/10/2020 ***.**** *.**
Marathon Oil, 3.85% 1jun2025, USD 07/10/2020 ***.**** *.**
Marathon Oil, 4.4% 15jul2027, USD 07/10/2020 ***.**** *.**
Marathon Oil, 5.2% 1jun2045, USD 07/10/2020 **.**** *.**
Marathon Oil, 6.6% 1oct2037, USD 07/10/2020 ***.**** *.**
Marathon Oil, 6.8% 15mar2032, USD 07/10/2020 ***.**** *.**
Marathon Oil, 8.125% 15jul2023, USD 07/09/2020 ***.**** *.**
Marathon Petroleum, 3.8% 1apr2028, USD 07/08/2020 ***.**** *.**
Marathon Petroleum, 5% 15sep2054, USD 07/10/2020 ***.**** *.**
Marathon Petroleum, 5.85% 15dec2045, USD 07/07/2020 ***.**** *.**
Marathon Petroleum, 6.5% 1mar2041, USD 07/10/2020 ***.**** *.**
Markel Corp, 7.35% 15aug2034, USD 07/10/2020 ***.**** *.**
MarkWest Energy, 4.5% 15jul2023, USD 07/10/2020 ***.**** *.**
Marriott International, 2.3% 15jun2022, USD 07/10/2020 ***.**** *.**
Marriott International, 3.125% 15feb2023, USD 07/10/2020 ***.**** *.**
Marriott International, 3.125% 15jun2026, USD 07/10/2020 **.**** *.**
Marriott International, 3.25% 15sep2022, USD 07/10/2020 ***.**** *.**
Marriott International, 3.6% 15apr2024, USD (CC) 07/10/2020 ***.**** *.**
Marriott International, 3.75% 15mar2025, USD 07/10/2020 ***.**** *.**
Marriott International, 3.75% 1oct2025, USD 07/10/2020 ***.**** *.**
Marriott International, 4% 15apr2028, USD 07/10/2020 ***.**** *.**
Marriott International, 4.15% 1dec2023, USD 07/10/2020 ***.**** *.**
Marriott International, 5.75% 1may2025, USD (EE) 07/08/2020 ***.****
Martin Midstream, 7.25% 15feb2021, USD 07/10/2020 **.**** **.**
Masco, 3.5% 1apr2021, USD 07/10/2020 ***.**** *.**
Masco, 4.375% 1apr2026, USD 07/10/2020 ***.**** *.**
Masco, 5.95% 15mar2022, USD 07/07/2020 ***.**** *.**
Masco, 7.75% 1aug2029, USD 07/08/2020 ***.**** *.**
Massachusetts Institute of Technology (MIT), 3.885% 1jul2116, USD 07/09/2020 ***.**** *.**
Massachusetts Institute of Technology (MIT), 4.678% 1jul2114, USD 07/10/2020 ***.**** *.**
Massachusetts Institute of Technology (MIT), 5.6% 1jul2111, USD 07/10/2020 ***.**** *.**
MasTec, 4.875% 15mar2023, USD 07/08/2020 ***.**** *.**
Mastercard, 3.3% 26mar2027, USD 07/09/2020 ***.**** *.**
Matador Resources, 5.875% 15sep2026, USD 07/10/2020 **.**** **.**
Mattel, 5.45% 1nov2041, USD 07/10/2020 **.**** *.**
Mattel, 6.2% 1oct2040, USD 07/10/2020 **.**** *.**
Mayo Clinic, 3.774% 15nov2043, USD 07/09/2020 ***.**** *.**
MBIA, 5.7% 1dec2034, USD 07/08/2020 **.**** *.**
MBIA, 6.4% 15aug2022, USD 07/10/2020 **.**** *.**
MBIA, 6.625% 1oct2028, USD 07/10/2020 **.**** *.**
MBIA, 7% 15dec2025, USD 07/10/2020 **.**** *.**
MBIA, 7.15% 15jul2027, USD 07/10/2020 **.**** *.**
McClatchy, 6.875% 15mar2029, USD 07/10/2020 *.**** ***.**
McClatchy, 7.15% 1nov2027, USD 07/10/2020 **.**** **.**
McDonalds, 2.625% 15jan2022, USD 07/10/2020 ***.**** *.**
McDonalds, 2.625% 1sep2029, USD 07/10/2020 ***.**** *.**
McDonalds, 3.25% 10jun2024, USD 07/10/2020 ***.**** *.**
McDonalds, 3.3% 1jul2025, USD 07/09/2020 ***.**** *.**
McDonalds, 3.5% 1mar2027, USD 07/10/2020 ***.**** *.**
McDonalds, 4.7% 9dec2035, USD 07/09/2020 ***.**** *.**
McDonalds, 6.375% 8jan2028, USD 07/10/2020 ***.**** *.**
McKesson, 2.85% 15mar2023, USD 07/09/2020 ***.**** *.**
McKesson, 6% 1mar2041, USD 07/09/2020 ***.**** *.**
Medtronic, 3.15% 15mar2022, USD 07/10/2020 ***.**** *.**
Medtronic, 3.5% 15mar2025, USD 07/10/2020 ***.**** *.**
Memorial Sloan-Kettering Cancer, 2.955% 1jan2050, USD 07/09/2020 ***.**** *.**
Memorial Sloan-Kettering Cancer, 4.125% 1jul2052, USD 07/09/2020 ***.**** *.**
Mercer International, 5.5% 15jan2026, USD 07/10/2020 **.**** *.**
Mercer International, 6.5% 1feb2024, USD 07/10/2020 **.**** *.**
Mercer International, 7.375% 15jan2025, USD 07/10/2020 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 07/10/2020 ***.**** *.**
Merck & Co, 2.75% 10feb2025, USD 07/10/2020 ***.**** *.**
Merck & Co, 6.3% 1jan2026, USD 07/09/2020 ***.**** *.**
Mercury General, 4.4% 15mar2027, USD 07/10/2020 ***.**** *.**
Meredith, 6.875% 1feb2026, USD 07/08/2020 **.**** **.**
Meritage Homes, 6.00% 1jun2025, USD 07/09/2020 ***.**** *.**
Meritor, 6.25% 15feb2024, USD 07/08/2020 ***.**** *.**
Meta Financial Group, 5.75% 15aug2026, USD 07/10/2020 ***.**** *.**
Methanex, 4.25% 1dec2024, USD 07/10/2020 **.**** *.**
Methanex, 5.25% 1mar2022, USD 07/10/2020 ***.**** *.**
Metlife, 4.368% 15sep2023, USD 07/09/2020 ***.**** *.**
MGM Growth Properties Operating Partnership, 4.5% 15jan2028, USD 07/10/2020 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD 07/10/2020 ***.**** *.**
MGM Resorts International, 4.625% 1sep2026, USD 07/10/2020 **.**** *.**
MGM Resorts International, 5.5% 15apr2027, USD 07/10/2020 **.**** *.**
MGM Resorts International, 5.75% 15jun2025, USD 07/10/2020 ***.**** *.**
MGM Resorts International, 6% 15mar2023, USD 07/10/2020 ***.**** *.**
MGM Resorts International, 6.75% 1may2025, USD 07/10/2020 ***.**** *.**
MGM Resorts International, 7.75% 15mar2022, USD 07/10/2020 ***.**** *.**
Micron Technology, 5.327% 6feb2029, USD 07/09/2020 ***.**** *.**
Microsoft, 1.55% 8aug2021, USD 07/10/2020 ***.**** *.**
Microsoft, 2.375% 1may2023, USD 07/10/2020 ***.**** *.**
Microsoft, 2.4% 8aug2026, USD 07/10/2020 ***.**** *.**
Microsoft, 2.7% 12feb2025, USD 07/10/2020 ***.**** *.**
Microsoft, 3.125% 3nov2025, USD 07/09/2020 ***.**** *.**
MidAmerican Energy Company, 3.15% 15apr2050, USD 07/10/2020 ***.**** *.**
MidAmerican Energy Company, 3.65% 1aug2048, USD 07/10/2020 ***.**** *.**
MidAmerican Energy Company, 5.8% 15oct2036, USD 07/10/2020 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD 07/10/2020 ***.****
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD 07/10/2020 ***.****
Mohawk Industries, 3.85% 1feb2023, USD 07/10/2020 ***.**** *.**
Molina Healthcare, 5.375% 15nov2022, USD 07/10/2020 ***.**** *.**
Molson Coors Brewing, 3.5% 1may2022, USD 07/08/2020 ***.**** *.**
Mondelez International, 6.5% 1nov2031, USD 07/10/2020 ***.**** *.**
Monsanto, 2.2% 15jul2022, USD 07/10/2020 ***.**** *.**
Monsanto, 2.75% 15jul2021, USD 07/08/2020 ***.**** *.**
Monsanto, 3.375% 15jul2024, USD 07/09/2020 ***.**** *.**
Monsanto, 4.2% 15jul2034, USD 07/09/2020 ***.**** *.**
Monsanto, 4.65% 15nov2043, USD 07/10/2020 ***.**** *.**
Monsanto, 4.7% 15jul2064, USD 07/10/2020 ***.**** *.**
Montage Resources Corporation, 8.875% 15jul2023, USD 07/10/2020 **.**** **.**
Montefiore Obligated Group, 4.287% 1sep2050, USD 07/10/2020 ***.**** *.**
Montefiore Obligated Group, 5.246% 1nov2048, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 2.5% 21apr2021, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 2.625% 17nov2021, USD 07/09/2020 ***.**** *.**
Morgan Stanley, 2.75% 19may2022, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 3.125% 23jan2023, USD 07/07/2020 ***.**** *.**
Morgan Stanley, 3.125% 27jul2026, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 3.591% 22jul2028, USD 07/09/2020 ***.**** *.**
Morgan Stanley, 3.7% 23oct2024, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 3.875% 29apr2024, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 4.35% 8sep2026, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 5.5% 28jul2021, USD 07/10/2020 ***.**** *.**
Morgan Stanley, 5.75% 25jan2021, USD 07/10/2020 ***.**** *.**
Morgan Stanley, FRN 20jan2022, USD 07/10/2020 ***.****
Morgan Stanley, FRN 22jul2022, USD 07/10/2020 ***.****
Morgan Stanley, FRN 8may2024, USD 07/10/2020 ***.****
Mosaic, 5.625% 15nov2043, USD 07/10/2020 ***.**** *.**
Motorola Solutions, 3.5% 1mar2023, USD 07/10/2020 ***.**** *.**
Motorola Solutions, 5.22% 1oct2097, USD 07/10/2020 **.**** *.**
Motorola Solutions, 5.5% 1sep2044, USD 07/10/2020 ***.**** *.**
Motorola Solutions, 6.5% 1sep2025, USD 07/10/2020 ***.**** *.**
Motorola Solutions, 6.625% 15nov2037, USD 07/10/2020 ***.**** *.**
Mount Sinai Hospital, 3.737% 1jul2049, USD 07/10/2020 ***.**** *.**
Mueller Industries, 6% 1mar2027, USD 07/10/2020 ***.**** *.**
MUFG Americas, 3% 10feb2025, USD 07/10/2020 ***.**** *.**
Murphy Oil Corp., 3.7% 1dec2022, USD 07/10/2020 **.****
Murphy Oil Corp., 4% 1jun2022, USD 07/10/2020 **.**** *.**
Murphy Oil Corp., 5.125% 1dec2042, USD 07/10/2020 **.**** *.**
Murphy Oil Corp., 5.75% 15aug2025, USD 07/10/2020 **.**** *.**
Murphy Oil Corp., 5.875% 1dec2027, USD 07/08/2020 **.**** *.**
Murphy Oil Corp., 6.875% 15aug2024, USD 07/10/2020 **.**** *.**
Murphy Oil Corp., 7.05% 1may2029, USD 07/10/2020 **.**** *.**
Mylan NV, 3.15% 15jun2021, USD 07/10/2020 ***.**** *.**
Mylan NV, 3.95% 15jun2026, USD 07/10/2020 ***.**** *.**
Mylan NV, 5.25% 15jun2046, USD 07/10/2020 ***.**** *.**
Mylan, 4.2% 29nov2023, USD 07/10/2020 ***.**** *.**
Mylan, 5.2% 15apr2048, USD 07/10/2020 ***.**** *.**
Nabors Industries Inc., 4.625% 15sep2021, USD 07/10/2020 **.**** **.**
Nabors Industries Inc., 5% 15sep2020, USD 07/10/2020 ***.**** *.**
Nabors Industries Inc., 5.1% 15sep2023, USD 07/10/2020 **.**** **.**
Nabors Industries Inc., 5.5% 15jan2023, USD 07/10/2020 **.**** **.**
Nabors Industries Inc., 5.75% 1feb2025, USD 07/10/2020 **.**** **.**
NAPOCOR, 9.625% 15may2028, USD 07/10/2020 ***.**** *.**
Nasdaq, 4.25% 1jun2024, USD 07/10/2020 ***.**** *.**
Nat Penn Bancshares, 4.25% 30sep2024, USD 07/08/2020 ***.**** *.**
National Fuel Gas, 7.375% 13jun2025, USD 07/07/2020 ***.**** *.**
National Oilwell Varco, 3.6% 1dec2029, USD 07/08/2020 ***.**** *.**
National Rural Utilities Cooperative Finance, 2.4% 15mar2030, USD 07/10/2020 ***.**** *.**
National Rural Utilities Cooperative Finance, 2.95% 7feb2024, USD 07/10/2020 ***.**** *.**
Navient, 5.5% 25jan2023, USD 07/10/2020 **.**** *.**
Navient, 5.625% 1aug2033, USD 07/10/2020 **.**** *.**
Navient, 5.625% 25jan2025, USD 07/10/2020 **.**** *.**
Navient, 5.875% 25mar2021, USD 07/10/2020 ***.**** *.**
Navient, 5.875% 25oct2024, USD 07/10/2020 **.**** *.**
Navient, 6% 15mar2029, USD 07/10/2020 **.**** **.**
Navient, 6.125% 25mar2024, USD 07/10/2020 **.**** *.**
Navient, 6.5% 15jun2022, USD 07/10/2020 ***.**** *.**
Navient, 6.625% 26jul2021, USD 07/10/2020 ***.**** *.**
Navient, 6.75% 15jun2026, USD 07/10/2020 **.**** *.**
Navient, 6.75% 25jun2025, USD 07/10/2020 **.**** *.**
Neiman Marcus Group LLC, 7.125% 1jun2028, USD 07/10/2020 *.**** ***.**
NetFlix, 5.5% 15feb2022, USD 07/10/2020 ***.**** *.**
NetFlix, 5.75% 1mar2024, USD 07/10/2020 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 07/10/2020 *****.****
New Albertsons, 6.625% 1jun2028, USD 07/10/2020 ***.**** *.**
New Albertsons, 7.45% 1aug2029, USD 07/10/2020 ***.**** *.**
New Albertsons, 7.75% 15jun2026, USD 07/10/2020 ***.**** *.**
New Albertsons, 8% 1may2031, USD 07/10/2020 ***.**** *.**
New Albertsons, 8.7% 1may2030, USD 07/10/2020 ***.**** *.**
Newell Brands, 5.5% 1apr2046, USD 07/08/2020 ***.**** *.**
Newfield Exploration Co, 5.375% 1jan2026, USD 07/10/2020 **.**** *.**
Newfield Exploration Co, 5.625% 1jul2024, USD 07/10/2020 ***.**** *.**
NEWMONT Corp, 5.875% 1apr2035, USD 07/10/2020 ***.**** *.**
NextEra Energy Capital Holdings, 3.15% 1apr2024, USD 07/10/2020 ***.**** *.**
NextEra Energy Capital Holdings, 3.5% 1apr2029, USD 07/10/2020 ***.**** *.**
NGL Energy, 6.125% 1mar2025, USD 07/10/2020 **.**** **.**
NGL Energy, 7.5% 1nov2023, USD 07/10/2020 **.**** **.**
NIKE, 2.375% 1nov2026, USD 07/10/2020 ***.**** *.**
Noble Corp, 3.95% 15mar2022, USD 07/10/2020 *.**** ***.**
Noble Corp, 4.625% 1mar2021, USD 07/08/2020 **.**** ****.**
Noble Corp, 5.25% 15mar2042, USD 07/08/2020 *.**** ***.**
Noble Corp, 5.95% 1apr2025, USD 07/10/2020 *.**** ***.**
Noble Corp, 6.05% 1mar2041, USD 07/10/2020 *.**** ***.**
Noble Corp, 6.2% 1aug2040, USD 07/10/2020 *.**** ***.**
Noble Corp, 6.95% 1apr2045, USD 07/10/2020 *.**** ***.**
Noble Corp, 7.75% 15jan2024, USD 07/10/2020 *.**** ***.**
Noble Energy, 3.85% 15jan2028, USD 07/10/2020 ***.**** *.**
Noble Energy, 4.95% 15aug2047, USD 07/08/2020 **.**** *.**
Noble Energy, 6% 1mar2041, USD 07/10/2020 ***.**** *.**
Noble Energy, 8% 1apr2027, USD 07/08/2020 ***.**** *.**
Nokia, 4.375% 12jun2027, USD 07/10/2020 ***.**** *.**
Nokia, 6.625% 15may2039, USD 07/08/2020 ***.**** *.**
Nomura Holdings, 2.648% 16jan2025, USD 07/07/2020 ***.**** *.**
Nordstrom, 4% 15mar2027, USD 07/10/2020 **.**** *.**
Nordstrom, 4.375% 1apr2030, USD 07/08/2020 **.**** *.**
Nordstrom, 5% 15jan2044, USD 07/10/2020 **.**** *.**
Nordstrom, 6.95% 15mar2028, USD 07/10/2020 **.**** *.**
Nordstrom, 7% 15jan2038, USD 07/10/2020 ***.**** *.**
Norfolk Southern Corp, 3.85% 15jan2024, USD 07/09/2020 ***.**** *.**
Norfolk Southern Corp, 3.95% 1oct2042, USD 07/09/2020 ***.**** *.**
Norfolk Southern Corp, 4.45% 15jun2045, USD 07/10/2020 ***.**** *.**
Norfolk Southern Corp, 4.8% 15aug2043, USD 07/10/2020 ***.**** *.**
Northern States Power, 2.6% 1jun2051, USD 07/10/2020 ***.**** *.**
Northrop Grumman, 2.93% 15jan2025, USD 07/10/2020 ***.**** *.**
Northwell Health, Inc., 4.26% 1nov2047, USD 07/10/2020 ***.**** *.**
Northwell Health, Inc., 4.8% 1nov2042, USD 07/10/2020 ***.**** *.**
Northwell Health, Inc., 6.15% 1nov2043, USD 07/09/2020 ***.**** *.**
Northwestern University, 3.662% 1dec2057, USD 07/09/2020 ***.**** *.**
Northwestern University, 4.643% 1dec2044, USD 07/09/2020 ***.**** *.**
Novartis Capital, 3.00% 20nov2025, USD 07/10/2020 ***.**** *.**
Novartis, 3.4% 6may2024, USD 07/10/2020 ***.**** *.**
NRG Energy, 7.25% 15may2026, USD 07/10/2020 ***.**** *.**
NuStar Logistics, 4.8% 1sep2020, USD 07/09/2020 ***.**** *.**
NuStar Logistics, 5.625% 28apr2027, USD 07/09/2020 ***.**** *.**
NuStar Logistics, 6.75% 1feb2021, USD 07/10/2020 ***.**** *.**
Nutrien, 7.125% 23may2036, USD 07/10/2020 ***.**** *.**
NY & Presbyterian Hospital, 4.024% 1aug2045, USD 07/10/2020 ***.**** *.**
NY & Presbyterian Hospital, 4.763% 1aug2116, USD 07/09/2020 ***.**** *.**
NYU Hospitals Center, 4.428% 1jul2042, USD 07/09/2020 ***.**** *.**
NYU Hospitals Center, 4.784% 1jul2044, USD 07/09/2020 ***.**** *.**
O'Reilly, 3.8% 1sep2022, USD 07/07/2020 ***.**** *.**
Oasis Petroleum, 6.5% 1nov2021, USD 07/10/2020 **.**** ***.**
Oasis Petroleum, 6.875% 15jan2023, USD 07/10/2020 **.**** ***.**
Oasis Petroleum, 6.875% 15mar2022, USD 07/10/2020 **.**** ***.**
Occidental Petroleum, 2.6% 13aug2021, USD 07/10/2020 ***.**** *.**
Occidental Petroleum, 2.7% 15aug2022, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 2.7% 15feb2023, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 2.9% 15aug2024, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 3% 15feb2027, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 3.125% 15feb2022, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 3.2% 15aug2026, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 3.5% 15aug2029, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 4.2% 15mar2048, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 4.4% 15aug2049, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 4.625% 15jun2045, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 6.2% 15mar2040, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 6.6% 15mar2046, USD 07/10/2020 **.**** *.**
Occidental Petroleum, 7.95% 15apr2029, USD 07/10/2020 **.**** *.**
Oceaneering, 4.65% 15nov2024, USD 07/10/2020 **.**** **.**
Oceaneering, 6% 1feb2028, USD 07/10/2020 **.**** **.**
Ochsner Clinic Foundation, 5.897% 2045, USD 07/09/2020 ***.**** *.**
Oglethorpe Power, 5.25% 1sep2050, USD 07/09/2020 ***.**** *.**
Oklahoma Gas and Electric, 3.25% 1apr2030, USD 07/10/2020 ***.**** *.**
Oklahoma Gas and Electric, 3.9% 1may2043, USD 07/10/2020 ***.**** *.**
Old Second Bancorp, 5.75% 31dec2026, USD 07/10/2020 ***.**** *.**
Olin, 5.125% 15sep2027, USD 07/10/2020 **.**** *.**
Olin, 5.5% 15aug2022, USD 07/09/2020 ***.**** *.**
Olin, 5.625% 1aug2029, USD 07/10/2020 **.**** *.**
Omega Healthcare, 4.5% 1apr2027, USD 07/10/2020 ***.**** *.**
ONEOK Partners, 6.65% 1oct2036, USD 07/10/2020 ***.**** *.**
ONEOK, 2.2% 15sep2025, USD 07/10/2020 **.**** *.**
ONEOK, 3.1% 15mar2030, USD 07/08/2020 **.**** *.**
ONEOK, 3.4% 1sep2029, USD 07/10/2020 **.**** *.**
ONEOK, 4.35% 15mar2029, USD 07/08/2020 ***.**** *.**
ONEOK, 4.55% 15jul2028, USD 07/10/2020 ***.**** *.**
ONEOK, 4.95% 13jul2047, USD 07/09/2020 ***.**** *.**
ONEOK, 5.2% 15jul2048, USD 07/10/2020 ***.**** *.**
ONEOK, 5.85% 15jan2026, USD 07/10/2020 ***.**** *.**
ONEOK, 6.35% 15jan2031, USD 07/08/2020 ***.**** *.**
ONEOK, 6.875% 30sep2028, USD 07/08/2020 ***.**** *.**
Oracle, 1.9% 15sep2021, USD 07/10/2020 ***.**** *.**
Oracle, 2.5% 15may2022, USD 07/10/2020 ***.**** *.**
Oracle, 2.65% 15jul2026, USD 07/09/2020 ***.**** *.**
Oracle, 2.95% 15nov2024, USD 07/10/2020 ***.**** *.**
Oracle, 2.95% 1apr2030, USD 07/10/2020 ***.**** *.**
Oracle, 3.25% 15may2030, USD 07/10/2020 ***.**** *.**
Oracle, 3.25% 15nov2027, USD 07/10/2020 ***.**** *.**
Oracle, 3.4% 8jul2024, USD 07/10/2020 ***.**** *.**
Oracle, 3.625% 15jul2023, USD 07/10/2020 ***.**** *.**
Ovintiv Canada, 6.5% 15aug2034, USD 07/10/2020 **.**** *.**
Owens & Minor, 3.875% 15sep2021, USD 07/10/2020 ***.**** *.**
Owens & Minor, 4.375% 15dec2024, USD 07/10/2020 **.**** *.**
Owl Rock Capital, 3.75% 22jul2025, USD 07/09/2020 **.**** *.**
Owl Rock Capital, 5.25% 15apr2024, USD 07/10/2020 ***.**** *.**
Pacific Gas & Electric, 3.3% 1aug2040, USD 07/10/2020 ***.**** *.**
Pacific Gas & Electric, 3.5% 15jun2025, USD 07/10/2020 ***.**** *.**
Pacific Gas & Electric, 3.5% 1aug2050, USD 07/10/2020 ***.**** *.**
Pacificorp, 6.35% 15jul2038, USD 07/10/2020 ***.**** *.**
Pactiv, 7.95% 15dec2025, USD 07/10/2020 ***.**** *.**
Pactiv, 8.375% 15apr2027, USD 07/10/2020 ***.**** *.**
Park-Ohio Industries, 6.625% 15apr2027, USD 07/10/2020 **.**** **.**
Parker-Hannifin, 2.7% 14jun2024, USD 07/10/2020 ***.**** *.**
PBF Holding, 6.875% 15may2023, USD 07/10/2020 **.**** *.**
PBF Holding, 7.25% 15jun2025, USD 07/10/2020 **.**** *.**
PDC Energy, 5.75% 15may2026, USD 07/10/2020 **.**** *.**
PeaceHealth Obligated Group, 4.787% 15nov2048, USD 07/10/2020 ***.**** *.**
PEFCO, 2.8% 15may2022, USD 07/07/2020 ***.**** *.**
PEFCO, 3.25% 15jun2025, USD 07/09/2020 ***.**** *.**
Penske Automotive, 5.375% 1dec2024, USD 07/10/2020 ***.**** *.**
Penske Automotive, 5.5% 15may2026, USD 07/10/2020 ***.**** *.**
Penske Automotive, 5.75% 1oct2022, USD 07/07/2020 ***.**** *.**
PepsiCo, 2.25% 19mar2025, USD 07/10/2020 ***.**** *.**
PepsiCo, 2.75% 1mar2023, USD 07/10/2020 ***.**** *.**
PepsiCo, 3.6% 1mar2024, USD 07/09/2020 ***.**** *.**
Pfizer, 2.75% 3jun2026, USD 07/10/2020 ***.**** *.**
Pfizer, 3% 15jun2023, USD 07/10/2020 ***.**** *.**
Pfizer, 3.6% 15sep2028, USD 07/09/2020 ***.**** *.**
Pfizer, FRN 15sep2023, USD 07/10/2020 ***.****
Pharmacia, 6.6% 1dec2028, USD 07/10/2020 ***.**** *.**
Philip Morris International, 2.125% 10may2023, USD 07/10/2020 ***.**** *.**
Phillips 66 Partners, 4.9% 1oct2046, USD 07/08/2020 ***.**** *.**
Piedmont Natural Gas, 3.64% 1nov2046, USD 07/09/2020 ***.**** *.**
Pioneer Energy Services, 6.125% 15mar2022, USD 07/10/2020 *.**** ***.**
Pitney Bowes, 3.375% 1oct2021, USD 07/10/2020 **.****
Pitney Bowes, 3.875% 15may2022, USD 07/10/2020 **.****
Pitney Bowes, 4.625% 15mar2024, USD 07/10/2020 **.**** **.**
Pitney Bowes, 4.7% 1apr2023, USD 07/10/2020 **.****
Pitney Bowes, 5.25% 15jan2037, USD 07/10/2020 **.**** *.**
Plains All American Pipeline, 2.85% 31jan2023, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 3.55% 15dec2029, USD 07/08/2020 **.**** *.**
Plains All American Pipeline, 3.6% 1nov2024, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 3.65% 1jun2022, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 3.8% 15sep2030, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 3.85% 15oct2023, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 4.3% 31jan2043, USD 07/10/2020 **.**** *.**
Plains All American Pipeline, 4.5% 15dec2026, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 4.65% 15oct2025, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 4.7% 15jun2044, USD 07/10/2020 **.**** *.**
Plains All American Pipeline, 4.9% 15feb2045, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 5.15% 1jun2042, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 6.65% 15jan2037, USD 07/10/2020 ***.**** *.**
Plains All American Pipeline, 6.7% 15may2036, USD 07/10/2020 ***.**** *.**
PolyOne, 5.25% 15mar2023, USD 07/10/2020 ***.**** *.**
Popular, 6.125% 14sep2023, USD 07/10/2020 ***.**** *.**
Potomac Electric Power Company (PEPCO), 3.6% 15mar2024, USD 07/10/2020 ***.**** *.**
Potomac Electric Power Company (PEPCO), 6.5% 15nov2037, USD 07/09/2020 ***.**** *.**
PPL Capital Funding, 4.2% 15jun2022, USD 07/10/2020 ***.**** *.**
PPL Capital Funding, 6.7% 30mar2067, USD 07/09/2020 **.****
PPL Corporation, 4.6% 15dec2021, USD 07/10/2020 **.**** **.**
PPL Corporation, 6% 15dec2036, USD 07/10/2020 **.**** **.**
Precision Drilling, 5.25% 15nov2024, USD 07/10/2020 **.**** **.**
Precision Drilling, 6.5% 15dec2021, USD 07/10/2020 **.**** **.**
President & Fellow, 3.15% 15jul2046, USD 07/10/2020 ***.**** *.**
President & Fellow, 3.3% 15jul2056, USD 07/10/2020 ***.**** *.**
President & Fellow, 5.625% 1oct2038, USD 07/10/2020 ***.**** *.**
Pride International, 7.875% 15aug2040, USD 07/10/2020 *.**** ***.**
Princeton Theological Seminary, 5.2% 1jul2033, USD 07/09/2020 ***.**** *.**
Princeton University, 5.7% 1mar2039, USD 07/10/2020 ***.**** *.**
Principal Financial Group, 2.125% 15jun2030, USD 07/09/2020 ***.**** *.**
Principal Financial Group, 4.7% 15may2055, USD 07/09/2020 **.****
ProAssurance Corp, 5.3% 15nov2023, USD 07/10/2020 ***.**** *.**
Procter & Gamble, 3.1% 15aug2023, USD 07/10/2020 ***.**** *.**
Progress Energy, 6% 1dec2039, USD 07/07/2020 ***.**** *.**
Progressive Corp, 6.625% 1mar2029, USD 07/09/2020 ***.**** *.**
Prospect Capital, 5.875% 15mar2023, USD 07/09/2020 ***.**** *.**
Providence St Joseph Health, 3.744% 1oct2047, USD 07/09/2020 ***.**** *.**
Prudential Financial, 3.5% 15may2024, USD 07/10/2020 ***.**** *.**
Prudential Financial, 5.4% 13jun2035, USD 07/10/2020 ***.**** *.**
Prudential Financial, 5.7% 15sep2048, USD 07/10/2020 ***.**** *.**
Prudential Financial, 5.75% 15jul2033, USD 07/10/2020 ***.**** *.**
PSE (Puget Sound Energy), 3.25% 15sep2049, USD 07/10/2020 ***.**** *.**
PSE (Puget Sound Energy), 4.3% 20may2045, USD 07/10/2020 ***.**** *.**
PSEG Power LLC, 8.625% 15apr2031, USD 07/09/2020 ***.**** *.**
Public Service Company of Colorado, 4.05% 15sep2049, USD 07/10/2020 ***.**** *.**
Public Service Electric and Gas Company, 2.7% 1may2050, USD (N) 07/10/2020 ***.**** *.**
Public Service Electric and Gas Company, 3.6% 1dec2047, USD 07/10/2020 ***.**** *.**
PulteGroup, 5.5% 1mar2026, USD 07/10/2020 ***.**** *.**
PVH, 7.75% 15nov2023, USD 07/10/2020 ***.**** *.**
Pyxus International, 9.875% 15jul2021, USD 07/10/2020 *.**** ****.**
QEP Resources, 5.25% 1may2023, USD 07/10/2020 **.**** **.**
QEP Resources, 5.375% 1oct2022, USD 07/10/2020 **.**** **.**
QEP Resources, 5.625% 1mar2026, USD 07/10/2020 **.**** **.**
QEP Resources, 6.875% 1mar2021, USD 07/10/2020 ***.**** *.**
Quad/Graphics, 7.00% 1may2022, USD 07/10/2020 **.**** **.**
QUALCOMM, 2.15% 20may2030, USD 07/09/2020 ***.**** *.**
Quest Diagnostics, 4.7% 1apr2021, USD 07/07/2020 ***.**** *.**
QVC, 4.45% 15feb2025, USD 07/10/2020 ***.**** *.**
QVC, 4.75% 15feb2027, USD 07/10/2020 **.**** *.**
QVC, 4.85% 1apr2024, USD 07/10/2020 ***.**** *.**
QVC, 5.125% 2jul2022, USD 07/08/2020 ***.**** *.**
QVC, 5.45% 15aug2034, USD 07/10/2020 ***.**** *.**
QVC, 5.95% 15mar2043, USD 07/07/2020 **.**** *.**
Qwest Capital Funding, 6.875% 15jul2028, USD 07/10/2020 ***.**** *.**
Qwest Capital Funding, 7.625% 3aug2021, USD 07/10/2020 ***.**** *.**
Qwest Capital Funding, 7.75% 15feb2031, USD 07/10/2020 ***.**** *.**
Qwest Corporation, 6.75% 1dec2021, USD 07/10/2020 ***.**** *.**
Qwest Corporation, 7.25% 15sep2025, USD 07/10/2020 ***.**** *.**
R.R. Donnelley & Sons, 6% 1apr2024, USD 07/10/2020 **.**** **.**
R.R. Donnelley & Sons, 6.5% 15nov2023, USD 07/10/2020 **.**** **.**
R.R. Donnelley & Sons, 6.625% 15apr2029, USD 07/10/2020 **.**** **.**
R.R. Donnelley & Sons, 7% 15feb2022, USD 07/10/2020 **.**** *.**
R.R. Donnelley & Sons, 7.875% 15mar2021, USD 07/10/2020 **.**** *.**
R.R. Donnelley & Sons, 8.25% 1jul2027, USD 07/10/2020 **.**** *.**
R.R. Donnelley & Sons, 8.82% 15apr2031, USD 07/10/2020 **.**** **.**
R.R. Donnelley & Sons, 8.875% 15apr2021, USD 07/10/2020 **.**** **.**
Radian Group Inc, 4.875% 15mar2027, USD 07/10/2020 **.**** *.**
Radian Group Inc, 6.625% 15mar2025, USD 07/10/2020 ***.**** *.**
Range Resources, 4.875% 15may2025, USD 07/10/2020 **.**** **.**
Range Resources, 5% 15aug2022, USD 07/10/2020 **.**** **.**
Range Resources, 5% 15mar2023, USD 07/10/2020 **.**** **.**
Range Resources, 5% 15mar2023, USD 07/10/2020 **.**** **.**
Range Resources, 5.875% 1jul2022, USD 07/10/2020 **.**** *.**
Raytheon Technologies, 3.65% 16aug2023, USD 07/09/2020 ***.**** *.**
Regions Financial Corporation, 7.75% 15sep2024, USD 07/09/2020 ***.**** *.**
Reinsurance Group of America, 3.9% 15may2029, USD 07/10/2020 ***.**** *.**
Reinsurance Group of America, 3.95% 15sep2026, USD 07/10/2020 ***.**** *.**
Reinsurance Group of America, 5% 1jun2021, USD 07/10/2020 ***.**** *.**
Renasant, 5% 1sep2026, USD 07/09/2020 ***.**** *.**
Republic Services, 4.75% 15may2023, USD 07/10/2020 ***.**** *.**
Republic Services, 5.25% 15nov2021, USD 07/10/2020 ***.**** *.**
Resolute Forest Products, 5.875% 15may2023, USD 07/10/2020 **.**** *.**
Resolution Funding, 0% 15jan2024, USD (12418D) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15apr2030, USD (14610) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15apr2030, USD (14610) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15jan2025, USD (12784D) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15jan2029, USD (14245) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15jan2030, USD (14610) 07/10/2020 **.**** *.**
Resolution Funding, STRIPS 15jul2024, USD (12613D) 07/10/2020 **.**** *.**
Revlon Consumer Products, 5.75% 15feb2021, USD 07/10/2020 **.**** ***.**
Reynolds American Inc, 4.75% 1nov2042, USD 07/10/2020 ***.**** *.**
Reynolds American Inc, 8.125% 1may2040, USD 07/10/2020 ***.**** *.**
RHP Hotel Properties, 5.00% 15apr2023, USD 07/10/2020 **.**** *.**
Rice University, 3.774% 15may2055, USD 07/09/2020 ***.**** *.**
Ricoh USA, 6.75% 1dec2025, USD 07/10/2020 ***.**** *.**
Ricoh USA, 7.3% 1nov2027, USD 07/10/2020 ***.**** *.**
Rite Aid, 7.7% 15feb2027, USD 07/10/2020 **.**** **.**
Rockwell Collins, 3.2% 15mar2024, USD 07/10/2020 ***.**** *.**
Rockwell Collins, 3.5% 15mar2027, USD 07/10/2020 ***.**** *.**
Rogers Communications, 3.625% 15dec2025, USD 07/10/2020 ***.**** *.**
Rogers Communications, 8.75% 1may2032, USD 07/10/2020 ***.**** *.**
Ross Stores, 4.7% 15apr2027, USD 07/10/2020 ***.**** *.**
Ross Stores, 4.8% 15apr2030, USD 07/10/2020 ***.**** *.**
Royal Bank of Canada, 2.25% 1nov2024, USD 07/10/2020 ***.**** *.**
Royal Bank of Canada, 2.75% 1feb2022, USD 07/10/2020 ***.**** *.**
Royal Bank of Canada, 3.7% 5oct2023, USD 07/10/2020 ***.**** *.**
Royal Bank of Canada, FRN 1feb2022, USD 07/10/2020 ***.****
Royal Bank of Canada, FRN 30apr2021, USD 07/10/2020 ***.****
Royal Caribbean Cruises, 3.7% 15mar2028, USD 07/10/2020 **.**** **.**
Royal Caribbean Cruises, 5.25% 15nov2022, USD 07/10/2020 **.**** **.**
Royal Caribbean Cruises, 7.5% 15oct2027, USD 07/10/2020 **.**** **.**
Royal Dutch Shell, 1.75% 12sep2021, USD 07/10/2020 ***.**** *.**
Royal Dutch Shell, 2.875% 10may2026, USD 07/10/2020 ***.**** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD 07/10/2020 ***.**** *.**
Royal Dutch/Shell Group, 2% 7nov2024, USD 07/10/2020 ***.**** *.**
Ryder System, 6.95% 1dec2025, USD 07/10/2020 ***.**** *.**
Safeway Inc, 4.75% 1dec2021, USD 07/10/2020 ***.**** *.**
Safeway Inc, 7.25% 1feb2031, USD 07/10/2020 ***.**** *.**
Safeway Inc, 7.45% 15sep2027, USD 07/10/2020 ***.**** *.**
Sally BH Inc, 5.5% 1nov2023, USD 07/10/2020 ***.**** *.**
Sally BH Inc, 5.625% 1dec2025, USD 07/10/2020 **.**** *.**
San Diego Gas & Electric, 2.5% 15may2026, USD 07/10/2020 ***.**** *.**
Sanofi, 3.375% 19jun2023, USD 07/08/2020 ***.**** *.**
SCI Corp, 4.625% 15dec2027, USD 07/10/2020 ***.**** *.**
SCI Corp, 7.5% 1apr2027, USD 07/10/2020 ***.**** *.**
Scotts Miracle-Gro, 4.5% 15oct2029, USD 07/10/2020 ***.**** *.**
Scotts Miracle-Gro, 5.25% 15dec2026, USD 07/10/2020 ***.**** *.**
Sears Holdings, 6.625% 15oct2018, USD 07/10/2020 **.****
Security Capital Group Inc., 7.7% 15jun2028 07/09/2020 ***.**** *.**
Select Notes Trust, 6.05% 22feb2033, USD 07/10/2020 ***.**** *.**
Sempra Energy, 3.4% 1feb2028, USD 07/10/2020 ***.**** *.**
Service Properties Trust, 4.5% 15jun2023, USD 07/10/2020 **.**** *.**
Service Properties Trust, 4.65% 15mar2024, USD 07/09/2020 **.**** *.**
ServiceMaster, 7.25% 1mar2038, USD 07/10/2020 ***.**** *.**
SESI, 7.125% 15dec2021, USD 07/10/2020 **.**** ***.**
Sherwin-Williams, 3.3% 1feb2025, USD 07/10/2020 ***.**** *.**
Sherwin-Williams, 4% 15dec2042, USD 07/09/2020 ***.**** *.**
Sherwin-Williams, 4.4% 1feb2045, USD 07/10/2020 ***.**** *.**
Signet Jewelers, 4.7% 15jun2024, USD 07/08/2020 **.**** **.**
Simon Property Group L.P., 2.45% 13sep2029, USD 07/08/2020 ***.**** *.**
Simon Property Group L.P., 2.5% 1sep2020, USD 07/10/2020 ***.**** *.**
Simon Property Group L.P., 3.75% 1feb2024, USD 07/08/2020 ***.**** *.**
SLM Corporation, 0% 3oct2022, USD (13879D) 07/08/2020 **.**** *.**
SM Energy, 5% 15jan2024, USD 07/10/2020 **.**** **.**
SM Energy, 5.625% 1jun2025, USD 07/10/2020 **.**** **.**
SM Energy, 6.125% 15nov2022, USD 07/10/2020 **.**** **.**
SM Energy, 6.75% 15sep2026, USD 07/10/2020 **.**** **.**
Sompo International Holdings, 4.7% 15oct2022 07/10/2020 ***.**** *.**
Southern California Edison, 3.9% 1dec2041, USD 07/10/2020 ***.**** *.**
Southern California Edison, 5.35% 15jul2035, USD 07/10/2020 ***.**** *.**
Southern California Edison, 5.95% 1feb2038, USD 07/10/2020 ***.**** *.**
Southern California Gas, 3.15% 15sep2024, USD 07/10/2020 ***.**** *.**
Southern Co., 4.25% 1jul2036, USD 07/07/2020 ***.**** *.**
Southern Union, 8.25% 15nov2029, USD 07/07/2020 ***.**** *.**
Southwest Airlines, 2.75% 16nov2022, USD 07/10/2020 ***.**** *.**
Southwest Airlines, 3% 15nov2026, USD 07/07/2020 ***.**** *.**
Southwest Airlines, 3.45% 16nov2027, USD 07/07/2020 ***.**** *.**
Southwest Airlines, 4.75% 4may2023, USD 07/08/2020 ***.**** *.**
Southwest Airlines, 5.125% 15jun2027, USD 07/10/2020 ***.**** *.**
Southwest Airlines, 5.25% 4may2025, USD 07/10/2020 ***.**** *.**
Southwest Airlines, 7.375% 1mar2027, USD 07/10/2020 ***.**** *.**
Southwest Gas, 2.2% 15jun2030, USD 07/10/2020 ***.**** *.**
Southwestern Energy, 4.1% 15mar2022, USD 07/10/2020 **.**** *.**
Southwestern Energy, 4.95% 23jan2025, USD 07/10/2020 **.**** *.**
Southwestern Energy, 7.5% 1apr2026, USD 07/10/2020 **.**** *.**
Southwestern Energy, 7.75% 1oct2027, USD 07/10/2020 **.**** *.**
Southwestern Public Service, 3.3% 15jun2024, USD 07/10/2020 ***.**** *.**
Southwestern Public Service, 3.4% 15aug2046, USD 07/07/2020 ***.**** *.**
Springleaf Finance, 5.625% 15mar2023, USD 07/10/2020 ***.**** *.**
Springleaf Finance, 8.25% 15dec2020, USD 07/10/2020 ***.**** *.**
Sprint Communications, 11.5% 15nov2021, USD 07/10/2020 ***.**** *.**
Sprint Communications, 6% 15nov2022, USD 07/10/2020 ***.**** *.**
Sprint, 6.875% 15nov2028, USD 07/10/2020 ***.**** *.**
Sprint, 7.125% 15jun2024, USD 07/10/2020 ***.**** *.**
Sprint, 7.25% 15sep2021, USD 07/10/2020 ***.**** *.**
Sprint, 7.625% 15feb2025, USD 07/10/2020 ***.**** *.**
Sprint, 7.625% 1mar2026, USD 07/10/2020 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 07/10/2020 ***.**** *.**
Sprint, 8.75% 15mar2032, USD 07/10/2020 ***.**** *.**
Sprint, 9.25% 15apr2022, USD 07/10/2020 ***.**** *.**
SSM Health Care Corporation, 3.823% 1jun2027, USD 07/09/2020 ***.**** *.**
St. Jude Medical, 4.75% 15apr2043, USD 07/10/2020 ***.**** *.**
Stanford Health Care, 3.31% 15aug2030, USD (2020) 07/09/2020 ***.**** *.**
Stanford Health Care, 3.795% 15nov2048, USD 07/09/2020 ***.**** *.**
Stanford University, 6.875% 1feb2024, USD 07/10/2020 ***.**** *.**
Stanley Black & Decker, 5.2% 1sep2040, USD 07/09/2020 ***.**** *.**
Starbucks, 1.3% 7may2022, USD 07/10/2020 ***.**** *.**
Starbucks, 2.45% 15jun2026, USD 07/10/2020 ***.**** *.**
Starbucks, 3.1% 1mar2023, USD 07/10/2020 ***.**** *.**
Starbucks, 3.55% 15aug2029, USD 07/10/2020 ***.**** *.**
Starbucks, 3.8% 15aug2025, USD 07/10/2020 ***.**** *.**
Starbucks, 3.85% 1oct2023, USD 07/07/2020 ***.**** *.**
Starwood Hotels & Resorts, 3.125% 15feb2023, USD 07/10/2020 ***.**** *.**
Starwood Hotels & Resorts, 3.75% 15mar2025, USD 07/10/2020 ***.**** *.**
Starwood Property Trust, 4.75% 15mar2025, USD 07/10/2020 **.**** *.**
State Street, 2.4% 24jan2030, USD 07/10/2020 ***.**** *.**
State Street, 3.3% 16dec2024, USD 07/10/2020 ***.**** *.**
Stryker, 3.375% 15may2024, USD 07/10/2020 ***.**** *.**
Suburban Propane, 5.5% 1jun2024, USD 07/09/2020 ***.**** *.**
Suburban Propane, 5.75% 1mar2025, USD 07/10/2020 ***.**** *.**
Suburban Propane, 5.875% 1mar2027, USD 07/10/2020 ***.**** *.**
Sumitomo Mitsui FG, FRN 11jan2022, USD 07/10/2020 ***.****
Sumitomo Mitsui FG, FRN 12jul2022, USD 07/10/2020 ***.****
Sumitomo Mitsui FG, FRN 14jul2021, USD 07/10/2020 ***.****
Sumitomo Mitsui FG, FRN 18oct2022, USD 07/10/2020 ***.****
Sumitomo Mitsui FG, FRN 19oct2021, USD 07/10/2020 ***.****
Summit Midstream Holdings, 5.5% 15aug2022, USD 07/10/2020 **.**** **.**
Summit Midstream Holdings, 5.75% 15apr2025, USD 07/10/2020 **.**** **.**
Sunoco Logistics Partners Operations, 4.25% 1apr2024, USD 07/08/2020 ***.**** *.**
Sunoco Logistics Partners Operations, 4.4% 1apr2021, USD 07/10/2020 ***.**** *.**
Sunoco Logistics Partners Operations, 4.95% 15jan2043, USD 07/08/2020 **.**** *.**
Sunoco Logistics Partners Operations, 5.3% 1apr2044, USD 07/10/2020 **.**** *.**
Sunoco Logistics Partners Operations, 5.35% 15may2045, USD 07/08/2020 **.**** *.**
Sunoco Logistics Partners Operations, 5.4% 1oct2047, USD 07/09/2020 **.**** *.**
Sunoco Logistics Partners Operations, 6.1% 15feb2042, USD 07/10/2020 ***.**** *.**
Sunoco Logistics Partners Operations, 6.85% 15feb2040, USD 07/08/2020 ***.**** *.**
Sunoco LP, 5.875% 15mar2028, USD 07/07/2020 ***.**** *.**
SunTrust Bank, 3.689% 2aug2024, USD 07/10/2020 ***.**** *.**
SVB Financial, 3.125% 5jun2030, USD 07/10/2020 ***.**** *.**
Synchrony Bank, 7.1% 30nov2026, USD 07/09/2020 ***.**** *.**
Synchrony Financial, 2.85% 25jul2022, USD 07/10/2020 ***.**** *.**
Synchrony Financial, 3.7% 4aug2026, USD 07/10/2020 ***.**** *.**
Synovus, 5.75% 15dec2025, USD 07/10/2020 ***.****
Sysco, 2.6% 12jun2022, USD 07/10/2020 ***.**** *.**
Sysco, 3.3% 15feb2050, USD 07/10/2020 **.**** *.**
Sysco, 3.75% 1oct2025, USD 07/10/2020 ***.**** *.**
Sysco, 4.5% 1apr2046, USD 07/10/2020 ***.**** *.**
T-Mobile USA, 4% 15apr2022, USD 07/10/2020 ***.**** *.**
T-Mobile USA, 4.5% 1feb2026, USD 07/10/2020 ***.**** *.**
T-Mobile USA, 4.75% 1feb2028, USD 07/10/2020 ***.**** *.**
T-Mobile USA, 5.375% 15apr2027, USD 07/10/2020 ***.**** *.**
T-Mobile USA, 6.5% 15jan2026, USD 07/10/2020 ***.**** *.**
Talen Energy Supply, 7% 15oct2027, USD 07/10/2020 **.**** **.**
Talos Petroleum, 7.5% 31may2022, USD 07/10/2020 **.**** **.**
Tapestry, 3% 15jul2022, USD 07/10/2020 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 07/10/2020 **.**** *.**
Tapestry, 4.25% 1apr2025, USD 07/10/2020 **.**** *.**
Targa Resources Partners, 4.25% 15nov2023, USD 07/09/2020 **.**** *.**
Targa Resources Partners, 5.125% 1feb2025, USD 07/10/2020 **.**** *.**
Targa Resources Partners, 5.25% 1may2023, USD 07/09/2020 ***.**** *.**
Target, 2.35% 15feb2030, USD 07/10/2020 ***.**** *.**
Target, 2.5% 15apr2026, USD 07/10/2020 ***.**** *.**
Target, 3.375% 15apr2029, USD 07/10/2020 ***.**** *.**
Target, 4% 1jul2042, USD 07/08/2020 ***.**** *.**
Teck Resources, 5.2% 1mar2042, USD 07/10/2020 ***.**** *.**
Teck Resources, 5.4% 1feb2043, USD 07/10/2020 ***.**** *.**
Teck Resources, 6.125% 1oct2035, USD 07/10/2020 ***.**** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 07/08/2020 ***.**** *.**
Tenet Healthcare, 4.625% 15jul2024, USD 07/10/2020 ***.**** *.**
Tenet Healthcare, 6.75% 15jun2023, USD 07/10/2020 ***.**** *.**
Tenet Healthcare, 6.875% 15nov2031, USD 07/10/2020 **.**** *.**
Tenet Healthcare, 8.125% 1apr2022, USD 07/10/2020 ***.**** *.**
Tenneco, 5% 15jun2026, USD 07/10/2020 **.**** **.**
Tenneco, 5.375% 15dec2024, USD 07/10/2020 **.**** **.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 07/10/2020 **.**** *.**
Teva Pharmaceutical Industries, 2.2% 21jul2021, USD 07/10/2020 **.**** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 07/10/2020 **.**** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 07/10/2020 **.**** *.**
Teva Pharmaceutical Industries, 3.65% 10nov2021, USD 07/10/2020 ***.**** *.**
Teva Pharmaceutical Industries, 3.65% 10nov2021, USD 07/10/2020 ***.**** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 07/10/2020 **.**** *.**
Teva Pharmaceutical Industries, 6% 15apr2024, USD 07/10/2020 ***.**** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 07/10/2020 ***.**** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 07/09/2020 ***.**** *.**
Texaco Capital Inc., 8% 1aug2032 07/10/2020 ***.**** *.**
Texaco Capital Inc., 8.625% 2031, USD 07/10/2020 ***.**** *.**
Textron, 4% 15mar2026, USD 07/09/2020 ***.**** *.**
Textron, 4.3% 1mar2024, USD 07/10/2020 ***.**** *.**
The Alberta Energy Company Ltd, 7.375% 1nov2031 07/10/2020 ***.**** *.**
The Coca-Cola Company, 1.55% 1sep2021, USD 07/10/2020 ***.**** *.**
The Coca-Cola Company, 2.125% 6sep2029, USD 07/10/2020 ***.**** *.**
The George Washington University, 4.126% 15sep2048, USD 07/10/2020 ***.**** *.**
The Home Depot, 3% 1apr2026, USD 07/10/2020 ***.**** *.**
The Home Depot, 3.25% 1mar2022, USD 07/10/2020 ***.**** *.**
The Home Depot, 3.75% 15feb2024, USD 07/10/2020 ***.**** *.**
The Home Depot, 5.875% 16dec2036, USD 07/09/2020 ***.**** *.**
The Men's Wearhouse, 7% 1jul2022, USD 07/10/2020 *.**** ***.**
The University of Notre Dame, 3.394% 15feb2048, USD 07/10/2020 ***.**** *.**
Thermo Fisher Scientific, 2.95% 19sep2026, USD 07/07/2020 ***.**** *.**
Third Point Re USA, 7% 13feb2025, USD 07/10/2020 ***.**** *.**
Thomson Reuters, 4.3% 23nov2023, USD 07/10/2020 ***.**** *.**
Thomson Reuters, 5.5% 15aug2035, USD 07/08/2020 ***.**** *.**
TJX, 2.25% 15sep2026, USD 07/10/2020 ***.**** *.**
Toledo Hospital, 4.982% 15nov2045, USD 07/10/2020 ***.**** *.**
Toledo Hospital, 5.325% 15nov2028, USD 07/10/2020 ***.**** *.**
Toledo Hospital, 5.75% 15nov2038, USD 07/10/2020 ***.**** *.**
Toledo Hospital, 6.015% 15nov2048, USD 07/10/2020 ***.**** *.**
Toll Brothers Finance, 3.8% 1nov2029, USD 07/10/2020 ***.**** *.**
Toll Brothers, 4.35% 15feb2028, USD 07/10/2020 ***.**** *.**
Toll Brothers, 4.375% 15apr2023, USD 07/10/2020 ***.**** *.**
Toll Brothers, 4.875% 15mar2027, USD 07/10/2020 ***.**** *.**
Toll Brothers, 4.875% 15nov2025, USD 07/10/2020 ***.**** *.**
Toll Brothers, 5.625% 15jan2024, USD 07/10/2020 ***.**** *.**
Toll Brothers, 5.875% 15feb2022, USD 07/10/2020 ***.**** *.**
Toronto-Dominion Bank, FRN 13jul2021, USD 07/10/2020 ***.****
Toronto-Dominion Bank, FRN 7apr2021, USD 07/07/2020 ***.****
Total, 3.127% 29may2050, USD 07/10/2020 ***.**** *.**
Total, 3.386% 29jun2060, USD 07/09/2020 ***.**** *.**
Toyota Motor Credit, 2.15% 8sep2022, USD 07/10/2020 ***.**** *.**
Toyota Motor Credit, 2.7% 11jan2023, USD 07/10/2020 ***.**** *.**
Toyota Motor Credit, FRN 11jan2022, USD 07/10/2020 ***.****
Toyota Motor Credit, FRN 11jan2023, USD 07/10/2020 ***.****
Toyota Motor Credit, FRN 17may2022, USD 07/10/2020 ***.****
Toyota Motor Credit, FRN 8sep2022, USD 07/09/2020 ***.****
Transcontinental Gas Pipe Line Company, 4.45% 1aug2042 07/09/2020 ***.**** *.**
TransDigm, 7.5% 15mar2027, USD 07/10/2020 **.**** *.**
Transocean Ltd, 3.8% 15oct2022, USD 07/10/2020 **.**** **.**
Transocean Ltd, 6.375% 15dec2021, USD 07/10/2020 **.**** **.**
Transocean Ltd, 6.8% 15mar2038, USD 07/10/2020 **.**** **.**
Transocean Ltd, 7.35% 15dec2041, USD 07/10/2020 **.**** **.**
Transocean Ltd, 7.45% 15apr2027, USD 07/10/2020 **.**** **.**
Transocean Ltd, 7.5% 15apr2031, USD 07/10/2020 **.**** **.**
Transocean Ltd, 8% 15apr2027, USD 07/10/2020 **.**** **.**
Travelers Companies, 5.35% 1nov2040, USD 07/10/2020 ***.**** *.**
TRI Pointe Group, 5.25% 1jun2027, USD 07/10/2020 ***.**** *.**
Trinity Industries, 4.55% 1oct2024, USD 07/10/2020 ***.**** *.**
Triumph Bancorp, 4.875% 27nov2029, USD 07/07/2020 **.**** *.**
Triumph Bancorp, 6.5% 30sep2026, USD 07/07/2020 ***.**** *.**
Triumph Group, 5.25% 1jun2022, USD 07/10/2020 **.**** **.**
Triumph Group, 7.75% 15aug2025, USD 07/10/2020 **.**** **.**
Truist Financial, 2.7% 27jan2022, USD 07/10/2020 ***.**** *.**
Truist Financial, 4% 1may2025, USD 07/10/2020 ***.**** *.**
Truist Financial, FRN 1apr2022, USD (Series E) 07/10/2020 ***.****
Trustees of Boston College, 3.129% 1jul2052, USD 07/09/2020 ***.**** *.**
Tupperware Brands, 4.75% 1jun2021, USD 07/10/2020 **.**** **.**
TVA, 0% 15jul2029, USD (7843D) 07/10/2020 **.**** *.**
TVA, 0% 15jun2024, USD (4193D) 07/08/2020 **.**** *.**
TVA, 2.875% 15sep2024, USD 07/10/2020 ***.**** *.**
TVA, 4.7% 15jul2033, USD 07/10/2020 ***.**** *.**
TVA, 4.875% 15jan2048, USD 07/10/2020 ***.**** *.**
TVA, STRIPS 15jan2026, USD (10235D) 07/10/2020 **.**** *.**
TVA, STRIPS 15jan2028, USD (10964D) 07/10/2020 **.**** *.**
TVA, STRIPS 15jan2029, USD (9345D) 07/10/2020 **.**** *.**
TVA, STRIPS 15jan2032, USD (8765D) 07/10/2020 **.**** *.**
TVA, STRIPS 15jun2036, USD (8580D) 07/10/2020 **.**** *.**
TVA, STRIPS 15mar2029, USD (7120D) 07/10/2020 **.**** *.**
TVA, STRIPS 1may2024, USD (8766D) 07/07/2020 **.**** *.**
TVA, STRIPS 1may2030, USD (10957D) 07/10/2020 **.**** *.**
TVA, STRIPS 1may2030, USD (10957D) 07/10/2020 **.**** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 07/10/2020 ***.**** *.**
TWDC Enterprises 18, 3.15% 17sep2025, USD 07/10/2020 ***.**** *.**
TWDC Enterprises 18, 3.75% 1jun2021, USD 07/10/2020 ***.**** *.**
TWDC Enterprises 18, 7.55% 15jul2093, USD 07/09/2020 ***.**** *.**
TWDC Enterprises 18, FRN 4mar2022, USD 07/10/2020 ***.****
U.S. Bancorp, 1.45% 12may2025, USD (AA) 07/10/2020 ***.**** *.**
U.S. Bancorp, 2.95% 15jul2022, USD 07/09/2020 ***.**** *.**
Under Armour, 3.25% 15jun2026, USD 07/10/2020 **.**** *.**
Union Carbide, 7.75% 1oct2096, USD 07/08/2020 ***.**** *.**
Union Carbide, 7.875% 1apr2023, USD 07/10/2020 ***.**** *.**
Union Electric, 5.3% 1aug2037, USD 07/10/2020 ***.**** *.**
Union Pacific, 2.95% 15jan2023, USD 07/10/2020 ***.**** *.**
Union Pacific, 3% 15apr2027, USD 07/10/2020 ***.**** *.**
Union Pacific, 3.25% 15aug2025, USD 07/10/2020 ***.**** *.**
Union Pacific, 3.25% 15jan2025, USD 07/10/2020 ***.**** *.**
Union Pacific, 3.5% 8jun2023, USD 07/10/2020 ***.**** *.**
Union Pacific, 4.25% 15apr2043, USD 07/09/2020 ***.**** *.**
Union Pacific, 4.75% 15sep2041, USD 07/10/2020 ***.**** *.**
Union Pacific, 5.375% 1jun2033, USD 07/09/2020 ***.**** *.**
Union Pacific, 6.25% 1may2034, USD 07/09/2020 ***.**** *.**
Unit Corp, 6.625% 15may2021, USD 07/10/2020 **.**** ***.**
United Airlines Holdings, 4.25% 1oct2022, USD 07/10/2020 **.**** **.**
United Airlines Holdings, 4.875% 15jan2025, USD 07/10/2020 **.**** **.**
United Airlines Holdings, 5% 1feb2024, USD 07/10/2020 **.**** **.**
United Airlines Holdings, 6.00% 1dec2020, USD 07/10/2020 ***.**** *.**
United Insurance Group, 6.25% 15dec2027, USD 07/10/2020 ***.**** *.**
United Parcel Service, 2.35% 16may2022, USD 07/10/2020 ***.**** *.**
United Parcel Service, 2.5% 1apr2023, USD 07/10/2020 ***.**** *.**
United Parcel Service, 3.9% 1apr2025, USD 07/10/2020 ***.**** *.**
United Parcel Service, FRN 16may2022, USD 07/10/2020 ***.****
United Rentals (North America), 4% 15jul2030, USD 07/10/2020 ***.**** *.**
United Rentals (North America), 5.25% 15jan2030, USD 07/10/2020 ***.**** *.**
United Rentals (North America), 5.875% 15sep2026, USD 07/10/2020 ***.**** *.**
United States Cellular, 6.7% 15dec2033, USD 07/10/2020 ***.**** *.**
United States Steel, 6.25% 15mar2026, USD 07/10/2020 **.**** **.**
United States Steel, 6.65% 1jun2037, USD 07/10/2020 **.**** **.**
United States Steel, 6.875% 15aug2025, USD 07/10/2020 **.**** **.**
UnitedHealth Group, 3.7% 15dec2025, USD 07/07/2020 ***.**** *.**
UnitedHealth Group, 3.75% 15oct2047, USD 07/10/2020 ***.**** *.**
Uniti Group, 8.25% 15oct2023, USD 07/08/2020 **.**** *.**
University of Chicago, 4.003% 1oct2053, USD 07/09/2020 ***.**** *.**
University of Pennsylvania, 2.396% 1oct2050, USD (2020A) 07/10/2020 ***.**** *.**
University of Pennsylvania, 4.674% 1sep2112, USD 07/10/2020 ***.**** *.**
University of Southern California, 3.028% 1oct2039, USD 07/09/2020 ***.**** *.**
University of Southern California, 5.25% 1oct2111, USD 07/10/2020 ***.**** *.**
Unum Group, 4.5% 15dec2049, USD 07/10/2020 ***.**** *.**
Unum Group, 6.75% 15dec2028, USD 07/09/2020 ***.**** *.**
URS, 5% 1apr2022, USD 07/10/2020 ***.**** *.**
USA Compression Partners, 6.875% 1apr2026, USD 07/10/2020 **.**** *.**
USA Compression Partners, 6.875% 1sep2027, USD 07/10/2020 **.**** *.**
USA, 1.625% 31dec2021, USD (BL-2021) 07/10/2020 ***.**** *.**
USA, Bill 10dec2020 26w 07/07/2020 **.**** *.**
USA, Bill 17jun2021 52w 07/10/2020 **.**** *.**
USA, Bill 20may2021 52w 07/10/2020 **.**** *.**
USA, Bill 22apr2021 52w 07/10/2020 **.**** *.**
USA, Bill 24dec2020 26w 07/08/2020 **.**** *.**
USA, Bill 25feb2021 52w 07/10/2020 **.**** *.**
USA, Bill 25mar2021 52w 07/10/2020 **.**** *.**
USA, Bill 28jan2020 52w 07/10/2020 **.**** *.**
USA, Bill 31dec2020 52w 07/10/2020 **.**** *.**
USA, Bill 8dec2020 5m 07/09/2020 **.**** *.**
USA, Bond 1.125 15may2040 20Y 07/10/2020 ***.**** *.**
USA, Bond 1.25 15may2050 30Y 07/10/2020 **.**** *.**
USA, Bond 2 15feb2050 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.25 15aug2046 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.25 15aug2049 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.375 15nov2049 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.5 15feb2045 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.5 15feb2046 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.5 15may2046 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.75 15aug2042 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.75 15aug2047 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.75 15nov2042 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.75 15nov2047 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.875 15aug2045 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.875 15may2043 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.875 15may2049 30Y 07/10/2020 ***.**** *.**
USA, Bond 2.875 15nov2046 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15aug2048 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15feb2047 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15feb2048 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15feb2049 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15may2042 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15may2045 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15may2047 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15nov2044 30Y 07/10/2020 ***.**** *.**
USA, Bond 3 15nov2045 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.125 15aug2044 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.125 15feb2042 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.125 15feb2043 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.125 15may2048 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.125 15nov2041 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.375 15may2044 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.375 15nov2048 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.5 15feb2039 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.625 15aug2043 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.625 15feb2044 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.75 15aug2041 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.75 15nov2043 30Y 07/10/2020 ***.**** *.**
USA, Bond 3.875 15aug2040 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.25 15may2039 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.25 15nov2040 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.375 15feb2038 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.375 15may2040 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.375 15may2041 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.375 15nov2039 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.5 15aug2039 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.5 15feb2036 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.5 15may2038 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.625 15feb2040 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.75 15feb2037 30Y 07/10/2020 ***.**** *.**
USA, Bond 4.75 15feb2041 30Y 07/10/2020 ***.**** *.**
USA, Bond 5 15may2037 30Y 07/10/2020 ***.**** *.**
USA, Bond 5.25 15feb2029 30Y 07/10/2020 ***.**** *.**
USA, Bond 5.25 15nov2028 30Y 07/10/2020 ***.**** *.**
USA, Bond 5.375 15feb2031 30Y 07/10/2020 ***.**** *.**
USA, Bond 5.5 15aug2028 30Y 07/10/2020 ***.**** *.**
USA, Bond 6 15feb2026 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.125 15aug2029 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.125 15nov2027 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.25 15aug2023 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.25 15may2030 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.375 15aug2027 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.5 15nov2026 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.625 15feb2027 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.75 15aug2026 30Y 07/10/2020 ***.**** *.**
USA, Bond 6.875 15aug2025 30Y 07/10/2020 ***.**** *.**
USA, Bond 7.125 15feb2023 30Y 07/10/2020 ***.**** *.**
USA, Bond 7.25 15aug2022 30Y 07/10/2020 ***.**** *.**
USA, Bond 7.5 15nov2024 30Y 07/10/2020 ***.**** *.**
USA, Bond 7.625 15feb2025 30Y 07/10/2020 ***.**** *.**
USA, Bond 7.625 15nov2022 30Y 07/10/2020 ***.**** *.**
USA, Bond 8 15nov2021 30Y 07/10/2020 ***.**** *.**
USA, Note 0.125 15may2023 3Y 07/10/2020 **.**** *.**
USA, Note 0.125 30apr2022 2Y 07/10/2020 **.**** *.**
USA, Note 0.125 30jun2022 2Y 07/10/2020 ***.**** *.**
USA, Note 0.125 31may2022 2Y 07/10/2020 **.**** *.**
USA, Note 0.25 15jun2023 3Y 07/10/2020 ***.**** *.**
USA, Note 0.25 30jun2025 5Y 07/10/2020 **.**** *.**
USA, Note 0.25 31may2025 5Y 07/10/2020 **.**** *.**
USA, Note 0.25% 15apr2023, 3Y 07/10/2020 ***.**** *.**
USA, Note 0.375 30apr2025 5Y 07/10/2020 ***.**** *.**
USA, Note 0.375 31mar2022 2Y 07/10/2020 ***.**** *.**
USA, Note 0.5 30apr2027 7Y 07/10/2020 ***.**** *.**
USA, Note 0.5 30jun2027 7Y 07/10/2020 ***.**** *.**
USA, Note 0.5 31mar2025 5Y 07/10/2020 ***.**** *.**
USA, Note 0.5 31may2027 7Y 07/10/2020 ***.**** *.**
USA, Note 0.5% 15mar2023, 3Y 07/10/2020 ***.**** *.**
USA, Note 0.625 15may2030 10Y 07/10/2020 **.**** *.**
USA, Note 0.625 31mar2027 7Y 07/10/2020 ***.**** *.**
USA, Note 1.125 28feb2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.125 28feb2022 2Y 07/10/2020 ***.**** *.**
USA, Note 1.125 28feb2025 5Y 07/10/2020 ***.**** *.**
USA, Note 1.125 28feb2027 7Y 07/10/2020 ***.**** *.**
USA, Note 1.125 30jun2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.125 30sep2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.125 31aug2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.125 31jul2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.25 31aug2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.25 31jul2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.25 31mar2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.25 31oct2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.375 15oct2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.375 30apr2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.375 30jun2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.375 30sep2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.375 31aug2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.375 31aug2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.375 31jan2021 5Y 07/09/2020 ***.**** *.**
USA, Note 1.375 31jan2022 2Y 07/10/2020 ***.**** *.**
USA, Note 1.375 31jan2025 5Y 07/10/2020 ***.**** *.**
USA, Note 1.375 31may2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.375% 15feb2023, 3Y 07/10/2020 ***.**** *.**
USA, Note 1.5 15aug2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.5 15aug2026 10Y 07/10/2020 ***.**** *.**
USA, Note 1.5 15feb2030 10Y 07/10/2020 ***.**** *.**
USA, Note 1.5 15sep2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.5 28feb2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.5 30nov2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.5 30nov2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.5 30sep2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.5 30sep2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31aug2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31dec2023 5Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31dec2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31jan2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31mar2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31nov2027 7Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31oct2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.5 31otc2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.5% 15jan2023, 3Y 07/10/2020 ***.**** *.**
USA, Note 1.625 15aug2022 10Y 07/10/2020 ***.**** *.**
USA, Note 1.625 15dec2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.625 15feb2026 10Y 07/10/2020 ***.**** *.**
USA, Note 1.625 15may2026 10Y 07/10/2020 ***.**** *.**
USA, Note 1.625 15nov2022 10Y 07/10/2020 ***.**** *.**
USA, Note 1.625 30apr2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625 30jun2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.625 30nov2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625 30sep2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625 31aug2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.625 31may2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625 31oct2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625 31oct2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.625% 15aug2029 10Y 07/10/2020 ***.**** *.**
USA, Note 1.75 15jul2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.75 15jun2022 3Y 07/10/2020 ***.**** *.**
USA, Note 1.75 15may2022 10Y 07/10/2020 ***.**** *.**
USA, Note 1.75 15may2023 10Y 07/10/2020 ***.**** *.**
USA, Note 1.75 15nov2029 10Y 07/10/2020 ***.**** *.**
USA, Note 1.75 28feb2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 30apr2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 30jun2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.75 30jun2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.75 30nov2021 5Y 07/10/2020 ***.**** *.**
USA, Note 1.75 30sep2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31dec2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31jan2023 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31jul2021 2Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31jul2024 5Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31mar2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.75 31may2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 28feb2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 30apr2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 30jun2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 30nov2021 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 30sep2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31aug2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31aug2024 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31jan2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31jul2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31jul2026 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31mar2022 5Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31may2022 7Y 07/10/2020 ***.**** *.**
USA, Note 1.875 31oct2022 7Y 07/10/2020 ***.**** *.**
USA, Note 2 15aug2025 10Y 07/10/2020 ***.**** *.**
USA, Note 2 15feb2022 10Y 07/10/2020 ***.**** *.**
USA, Note 2 15feb2023 10Y 07/10/2020 ***.**** *.**
USA, Note 2 15feb2025 10Y 07/10/2020 ***.**** *.**
USA, Note 2 15nov2021 10Y 07/10/2020 ***.**** *.**
USA, Note 2 15nov2026 10Y 07/10/2020 ***.**** *.**
USA, Note 2 28feb2021 7Y 07/09/2020 ***.**** *.**
USA, Note 2 30apr2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2 30jun2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2 30nov2022 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31aug2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31dec2021 5Y 07/10/2020 ***.**** *.**
USA, Note 2 31jul2022 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31may2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31may2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31oct2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2 31oct2022 5Y 07/10/2020 ***.**** *.**
USA, Note 2.125 15aug2021 10Y 07/10/2020 ***.**** *.**
USA, Note 2.125 15may2022 3Y 07/10/2020 ***.**** *.**
USA, Note 2.125 15may2025 10Y 07/10/2020 ***.**** *.**
USA, Note 2.125 29feb2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30jun2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30jun2022 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30nov2023 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30nov2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30sep2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 30sep2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31dec2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31dec2022 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31jan2021 7Y 07/07/2020 ***.**** *.**
USA, Note 2.125 31jul2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31mar2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31may2021 2Y 07/10/2020 ***.**** *.**
USA, Note 2.125 31may2026 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15apr2022 3Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15aug2027 10Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15feb2021 3Y 07/08/2020 ***.**** *.**
USA, Note 2.25 15feb2027 10Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15nov2024 10Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15nov2025 10Y 07/10/2020 ***.**** *.**
USA, Note 2.25 15nov2027 10Y 07/10/2020 ***.**** *.**
USA, Note 2.25 30apr2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 30apr2024 5Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31dec2023 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31dec2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31jan2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31jul2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31mar2021 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31mar2026 7Y 07/10/2020 ***.**** *.**
USA, Note 2.25 31oct2024 7Y 07/10/2020 ***.**** *.**
USA, Note 2.375 03mar2021 3Y 07/09/2020 ***.**** *.**
USA, Note 2.375 15apr2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.375 15aug2024 10Y 07/10/2020 ***.**** *.**
USA, Note 2.375 15mar2022 3Y 07/10/2020 ***.**** *.**
USA, Note 2.375 15may2027 10Y 07/10/2020 ***.**** *.**
USA, Note 2.375 15may2029 10Y 07/10/2020 ***.**** *.**
USA, Note 2.375 29feb2024 5Y 07/10/2020 ***.**** *.**
USA, Note 2.375 30apr2026 7Y 07/10/2020 ***.**** *.**
USA, Note 2.375 31jan2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.5 15aug2023 10Y 07/10/2020 ***.**** *.**
USA, Note 2.5 15feb2022 3Y 07/10/2020 ***.**** *.**
USA, Note 2.5 15jan2022 3Y 07/10/2020 ***.**** *.**
USA, Note 2.5 15may2024 10Y 07/10/2020 ***.**** *.**
USA, Note 2.5 28feb2021 2Y 07/10/2020 ***.**** *.**
USA, Note 2.5 28feb2026 7Y 07/10/2020 ***.**** *.**
USA, Note 2.5 31jan2021 2Y 07/07/2020 ***.**** *.**
USA, Note 2.5 31jan2024 5Y 07/10/2020 ***.**** *.**
USA, Note 2.5 31jan2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.5 31mar2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.625 15dec2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.625 15feb2029 10Y 07/10/2020 ***.**** *.**
USA, Note 2.625 15jul2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.625 15jun2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.625 15may2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.625 28feb2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.625 30jun2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.625 31dec2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.625 31jan2026 7Y 07/10/2020 ***.**** *.**
USA, Note 2.625 31mar2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.75 15aug2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.75 15feb2024 10Y 07/10/2020 ***.**** *.**
USA, Note 2.75 15feb2028 10Y 07/10/2020 ***.**** *.**
USA, Note 2.75 15nov2023 10Y 07/10/2020 ***.**** *.**
USA, Note 2.75 15sep2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.75 28feb2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.75 30apr2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.75 30jun2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.75 31aug2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.75 31aug2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.75 31jul2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.75 31may2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.875 15aug2028 10Y 07/10/2020 ***.**** *.**
USA, Note 2.875 15may2028 10Y 07/10/2020 ***.**** *.**
USA, Note 2.875 15nov2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.875 15oct2021 3Y 07/10/2020 ***.**** *.**
USA, Note 2.875 30apr2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.875 30may2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.875 30nov2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.875 30nov2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.875 30sep2023 5Y 07/10/2020 ***.**** *.**
USA, Note 2.875 31jul2025 7Y 07/10/2020 ***.**** *.**
USA, Note 2.875 31oct2023 5Y 07/10/2020 ***.**** *.**
USA, Note 3 30sep2025 7Y 07/10/2020 ***.**** *.**
USA, Note 3 31oct2025 7Y 07/10/2020 ***.**** *.**
USA, Note 3.125 15may2021 10Y 07/10/2020 ***.**** *.**
USA, Note 3.125 15nov2028 10Y 07/10/2020 ***.**** *.**
USA, Note 3.625 15feb2021 10Y 07/07/2020 ***.**** *.**
USA, STRIPS 15aug2021 07/10/2020 **.**** *.**
USA, STRIPS 15aug2021 07/10/2020 **.**** *.**
USA, STRIPS 15aug2022 07/10/2020 **.**** *.**
USA, STRIPS 15aug2022 07/10/2020 **.****
USA, STRIPS 15aug2023 07/10/2020 **.**** *.**
USA, STRIPS 15aug2023 07/10/2020 **.**** *.**
USA, STRIPS 15aug2024 07/10/2020 **.**** *.**
USA, STRIPS 15aug2025 07/10/2020 **.**** *.**
USA, STRIPS 15aug2025 07/10/2020 **.****
USA, STRIPS 15aug2026 07/10/2020 **.**** *.**
USA, STRIPS 15aug2026 07/10/2020 **.****
USA, STRIPS 15aug2027 07/10/2020 **.**** *.**
USA, STRIPS 15aug2027 07/10/2020 **.****
USA, STRIPS 15aug2028 07/10/2020 **.**** *.**
USA, STRIPS 15aug2028 07/10/2020 **.**** *.**
USA, STRIPS 15aug2029 07/10/2020 **.**** *.**
USA, STRIPS 15aug2029 07/10/2020 **.**** *.**
USA, STRIPS 15aug2030 07/10/2020 **.**** *.**
USA, STRIPS 15aug2031 07/10/2020 **.**** *.**
USA, STRIPS 15aug2032 07/10/2020 **.**** *.**
USA, STRIPS 15aug2033 07/10/2020 **.**** *.**
USA, STRIPS 15aug2034 07/10/2020 **.****
USA, STRIPS 15aug2035 07/10/2020 **.****
USA, STRIPS 15aug2037 07/10/2020 **.**** *.**
USA, STRIPS 15aug2038 07/10/2020 **.**** *.**
USA, STRIPS 15aug2039 07/10/2020 **.**** *.**
USA, STRIPS 15aug2039 07/10/2020 **.**** *.**
USA, STRIPS 15aug2040 07/10/2020 **.**** *.**
USA, STRIPS 15aug2040 07/10/2020 **.**** *.**
USA, STRIPS 15aug2041 07/10/2020 **.**** *.**
USA, STRIPS 15aug2041 07/10/2020 **.**** *.**
USA, STRIPS 15aug2042 07/10/2020 **.**** *.**
USA, STRIPS 15aug2042 07/10/2020 **.**** *.**
USA, STRIPS 15aug2043 07/10/2020 **.**** *.**
USA, STRIPS 15aug2043 07/10/2020 **.**** *.**
USA, STRIPS 15aug2044 07/10/2020 **.**** *.**
USA, STRIPS 15aug2044 07/10/2020 **.**** *.**
USA, STRIPS 15aug2045 07/10/2020 **.**** *.**
USA, STRIPS 15aug2045 07/10/2020 **.**** *.**
USA, STRIPS 15aug2046 07/10/2020 **.**** *.**
USA, STRIPS 15aug2046 07/10/2020 **.**** *.**
USA, STRIPS 15aug2049 07/10/2020 **.**** *.**
USA, STRIPS 15feb2021 07/08/2020 ***.**** *.**
USA, STRIPS 15feb2022 07/10/2020 **.****
USA, STRIPS 15feb2023 07/10/2020 **.**** *.**
USA, STRIPS 15feb2023 07/10/2020 **.****
USA, STRIPS 15feb2024 07/10/2020 **.****
USA, STRIPS 15feb2025 07/10/2020 **.**** *.**
USA, STRIPS 15feb2025 07/10/2020 **.****
USA, STRIPS 15feb2026 07/10/2020 **.**** *.**
USA, STRIPS 15feb2026 07/10/2020 **.****
USA, STRIPS 15feb2027 07/10/2020 **.**** *.**
USA, STRIPS 15feb2027 07/10/2020 **.****
USA, STRIPS 15feb2028 07/10/2020 **.****
USA, STRIPS 15feb2029 07/10/2020 **.**** *.**
USA, STRIPS 15feb2029 07/10/2020 **.**** *.**
USA, STRIPS 15feb2030 07/10/2020 **.****
USA, STRIPS 15feb2031 07/10/2020 **.**** *.**
USA, STRIPS 15feb2031 07/10/2020 **.**** *.**
USA, STRIPS 15feb2032 07/10/2020 **.**** *.**
USA, STRIPS 15feb2033 07/10/2020 **.**** *.**
USA, STRIPS 15feb2034 07/10/2020 **.****
USA, STRIPS 15feb2035 07/10/2020 **.**** *.**
USA, STRIPS 15feb2036 07/10/2020 **.**** *.**
USA, STRIPS 15feb2036 07/10/2020 **.**** *.**
USA, STRIPS 15feb2037 07/10/2020 **.**** *.**
USA, STRIPS 15feb2037 07/10/2020 **.****
USA, STRIPS 15feb2038 07/10/2020 **.**** *.**
USA, STRIPS 15feb2038 07/10/2020 **.**** *.**
USA, STRIPS 15feb2039 07/10/2020 **.**** *.**
USA, STRIPS 15feb2039 07/10/2020 **.**** *.**
USA, STRIPS 15feb2040 07/10/2020 **.**** *.**
USA, STRIPS 15feb2040 07/10/2020 **.**** *.**
USA, STRIPS 15feb2041 07/10/2020 **.**** *.**
USA, STRIPS 15feb2041 07/10/2020 **.**** *.**
USA, STRIPS 15feb2042 07/10/2020 **.**** *.**
USA, STRIPS 15feb2042 07/10/2020 **.**** *.**
USA, STRIPS 15feb2043 07/10/2020 **.**** *.**
USA, STRIPS 15feb2043 07/10/2020 **.**** *.**
USA, STRIPS 15feb2044 07/10/2020 **.**** *.**
USA, STRIPS 15feb2044 07/10/2020 **.**** *.**
USA, STRIPS 15feb2045 07/10/2020 **.**** *.**
USA, STRIPS 15feb2045 07/10/2020 **.**** *.**
USA, STRIPS 15feb2046 07/10/2020 **.**** *.**
USA, STRIPS 15feb2046 07/10/2020 **.**** *.**
USA, STRIPS 15feb2049 07/10/2020 **.**** *.**
USA, STRIPS 15feb2049 07/10/2020 **.**** *.**
USA, STRIPS 15feb2050 07/10/2020 **.**** *.**
USA, STRIPS 15may2021 07/10/2020 **.**** *.**
USA, STRIPS 15may2021-2 07/10/2020 **.**** *.**
USA, STRIPS 15may2022 07/10/2020 **.****
USA, STRIPS 15may2023 07/10/2020 **.****
USA, STRIPS 15may2024 07/10/2020 **.****
USA, STRIPS 15may2024 07/10/2020 **.**** *.**
USA, STRIPS 15may2025 07/10/2020 **.****
USA, STRIPS 15may2026 07/10/2020 **.****
USA, STRIPS 15may2027 07/10/2020 **.**** *.**
USA, STRIPS 15may2028 07/10/2020 **.**** *.**
USA, STRIPS 15may2029 07/10/2020 **.**** *.**
USA, STRIPS 15may2030 07/10/2020 **.**** *.**
USA, STRIPS 15may2030 07/10/2020 **.**** *.**
USA, STRIPS 15may2031 07/10/2020 **.****
USA, STRIPS 15may2032 07/10/2020 **.****
USA, STRIPS 15may2033 07/10/2020 **.**** *.**
USA, STRIPS 15may2034 07/10/2020 **.****
USA, STRIPS 15may2035 07/10/2020 **.****
USA, STRIPS 15may2036 07/10/2020 **.**** *.**
USA, STRIPS 15may2037 07/10/2020 **.**** *.**
USA, STRIPS 15may2037 07/10/2020 **.****
USA, STRIPS 15may2038 07/10/2020 **.**** *.**
USA, STRIPS 15may2038 07/10/2020 **.**** *.**
USA, STRIPS 15may2039 07/10/2020 **.**** *.**
USA, STRIPS 15may2039 07/10/2020 **.**** *.**
USA, STRIPS 15may2040 07/10/2020 **.**** *.**
USA, STRIPS 15may2040 07/10/2020 **.**** *.**
USA, STRIPS 15may2041 07/10/2020 **.**** *.**
USA, STRIPS 15may2041 07/10/2020 **.**** *.**
USA, STRIPS 15may2042 07/10/2020 **.**** *.**
USA, STRIPS 15may2042 07/10/2020 **.**** *.**
USA, STRIPS 15may2043 07/10/2020 **.**** *.**
USA, STRIPS 15may2043 07/10/2020 **.**** *.**
USA, STRIPS 15may2044 07/10/2020 **.**** *.**
USA, STRIPS 15may2044 07/10/2020 **.**** *.**
USA, STRIPS 15may2045 07/10/2020 **.**** *.**
USA, STRIPS 15may2045 07/10/2020 **.**** *.**
USA, STRIPS 15may2046 07/10/2020 **.**** *.**
USA, STRIPS 15may2046 07/10/2020 **.**** *.**
USA, STRIPS 15may2049 07/10/2020 **.**** *.**
USA, STRIPS 15may2050 07/10/2020 **.**** *.**
USA, STRIPS 15nov2021 07/10/2020 **.**** *.**
USA, STRIPS 15nov2021 07/10/2020 **.**** *.**
USA, STRIPS 15nov2022 07/10/2020 **.**** *.**
USA, STRIPS 15nov2022 07/10/2020 **.****
USA, STRIPS 15nov2023 07/10/2020 **.**** *.**
USA, STRIPS 15nov2024 07/10/2020 **.**** *.**
USA, STRIPS 15nov2024 07/10/2020 **.****
USA, STRIPS 15nov2025 07/10/2020 **.****
USA, STRIPS 15nov2026 07/10/2020 **.**** *.**
USA, STRIPS 15nov2026 07/10/2020 **.****
USA, STRIPS 15nov2027 07/10/2020 **.**** *.**
USA, STRIPS 15nov2027 07/10/2020 **.**** *.**
USA, STRIPS 15nov2028 07/10/2020 **.**** *.**
USA, STRIPS 15nov2028 07/10/2020 **.**** *.**
USA, STRIPS 15nov2029 07/10/2020 **.**** *.**
USA, STRIPS 15nov2030 07/10/2020 **.**** *.**
USA, STRIPS 15nov2031 07/10/2020 **.****
USA, STRIPS 15nov2032 07/10/2020 **.****
USA, STRIPS 15nov2033 07/10/2020 **.**** *.**
USA, STRIPS 15nov2034 07/10/2020 **.****
USA, STRIPS 15nov2035 07/10/2020 **.****
USA, STRIPS 15nov2036 07/10/2020 **.****
USA, STRIPS 15nov2037 07/10/2020 **.**** *.**
USA, STRIPS 15nov2038 07/10/2020 **.**** *.**
USA, STRIPS 15nov2039 07/10/2020 **.**** *.**
USA, STRIPS 15nov2039 07/10/2020 **.**** *.**
USA, STRIPS 15nov2040 07/10/2020 **.**** *.**
USA, STRIPS 15nov2040 07/10/2020 **.**** *.**
USA, STRIPS 15nov2041 07/10/2020 **.**** *.**
USA, STRIPS 15nov2041 07/10/2020 **.**** *.**
USA, STRIPS 15nov2042 07/10/2020 **.**** *.**
USA, STRIPS 15nov2042 07/10/2020 **.**** *.**
USA, STRIPS 15nov2043 07/10/2020 **.**** *.**
USA, STRIPS 15nov2043 07/10/2020 **.**** *.**
USA, STRIPS 15nov2044 07/10/2020 **.**** *.**
USA, STRIPS 15nov2044 07/10/2020 **.**** *.**
USA, STRIPS 15nov2045 07/10/2020 **.**** *.**
USA, STRIPS 15nov2045 07/10/2020 **.**** *.**
USA, STRIPS 15nov2049 07/10/2020 **.**** *.**
Valaris, 4.5% 1oct2024, USD 07/10/2020 *.**** **.**
Valaris, 5.2% 15mar2025, USD 07/10/2020 *.**** **.**
Valaris, 5.75% 1oct2044, USD 07/10/2020 *.**** **.**
Valaris, 7.2% 15nov2027, USD 07/10/2020 **.**** **.**
Valaris, 7.75% 1feb2026, USD 07/10/2020 *.**** ***.**
Valaris, 8% 31jan2024, USD 07/10/2020 *.**** ***.**
Valero Energy, 3.65% 15mar2025, USD 07/10/2020 ***.**** *.**
Valmont, 5.25% 1oct2054, USD 07/10/2020 ***.**** *.**
Verizon Communications, 2.625% 15aug2026, USD 07/10/2020 ***.**** *.**
Verizon Communications, 4.5% 15jun2037, USD 07/10/2020 *****.****
Verizon Communications, 5.125% 15jun2033, USD 07/10/2020 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 07/08/2020 ***.**** *.**
Verizon Communications, 6.4% 15feb2038, USD 07/10/2020 ***.**** *.**
Verizon Communications, 6.5% 15apr2028, USD 07/09/2020 ***.**** *.**
Verizon Communications, 6.55% 15sep2043, USD 07/10/2020 ***.**** *.**
Verizon Communications, FRN 16mar2022, USD 07/10/2020 ***.****
Verizon Maryland, 8.3% 1aug2031, USD 07/09/2020 ***.**** *.**
Verizon New England, 7.875% 15nov2029, USD 07/10/2020 ***.**** *.**
Verizon New Jersey Inc., 8% 1jun2022, USD 07/10/2020 ***.**** *.**
Verizon New York, 7.375% 1apr2032, USD 07/10/2020 ***.**** *.**
Verizon Pennsylvania, 6% 1dec2028, USD 07/10/2020 ***.**** *.**
Verizon Pennsylvania, 8.35% 15dec2030, USD 07/07/2020 ***.**** *.**
ViacomCBS, 2.25% 4feb2022, USD 07/08/2020 ***.**** *.**
ViacomCBS, 4% 15jan2025, USD 07/10/2020 ***.**** *.**
ViacomCBS, 4.25% 1sep2023, USD 07/09/2020 ***.**** *.**
ViacomCBS, 4.6% 15jan2045, USD 07/10/2020 ***.**** *.**
ViacomCBS, 4.85% 15dec2034, USD 07/10/2020 ***.**** *.**
ViacomCBS, 4.9% 15aug2044, USD 07/10/2020 ***.**** *.**
Virginia Electric and Power, 2.75% 15mar2023, USD 07/10/2020 ***.**** *.**
Visa, 2.2% 14dec2020, USD 07/10/2020 ***.**** *.**
Visa, 2.8% 14dec2022, USD 07/10/2020 ***.**** *.**
Visa, 3.15% 14dec2025, USD 07/10/2020 ***.**** *.**
Vista Outdoor, 5.875% 1oct2023, USD 07/10/2020 **.**** *.**
VMware, 3.9% 21aug2027, USD 07/09/2020 ***.**** *.**
Vodafone Group, 7.875% 15feb2030, USD 07/10/2020 ***.**** *.**
Vodafone Group, FRN 16jan2024, USD 07/10/2020 ***.****
Voya Financial, 3.125% 15jul2024, USD 07/10/2020 ***.**** *.**
Voya Holdings, 2.75% 15nov2022, USD 07/10/2020 ***.**** *.**
W.R. Berkley, 4.75% 1aug2044, USD 07/09/2020 ***.**** *.**
Walgreens Boots Alliance, 3.1% 15sep2022, USD 07/08/2020 ***.**** *.**
Walgreens Boots Alliance, 3.2% 15apr2030, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 3.45% 1jun2026, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 4.1% 15apr2050, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 4.4% 15sep2042, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 4.5% 18nov2034, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 4.65% 1jun2046, USD 07/10/2020 ***.**** *.**
Walgreens Boots Alliance, 4.8% 18nov2044, USD 07/10/2020 ***.**** *.**
Walmart Inc, 2.35% 15dec2022, USD 07/10/2020 ***.**** *.**
Walmart Inc, 2.375% 24sep2029, USD 07/10/2020 ***.**** *.**
Walt Disney Co, 2% 1sep2029, USD 07/10/2020 ***.**** *.**
Walt Disney Co, 2.75% 1sep2049, USD 07/07/2020 ***.**** *.**
Walt Disney Co, 4.75% 15nov2046, USD 07/08/2020 ***.**** *.**
Walt Disney Co, 7.43% 1oct2026, USD 07/10/2020 ***.**** *.**
Walt Disney Co, 7.75% 1feb2024, USD 07/10/2020 ***.**** *.**
Warner Media, 2.95% 15jul2026, USD 07/10/2020 ***.**** *.**
Warner Media, 3.6% 15jul2025, USD 07/10/2020 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 07/10/2020 ***.**** *.**
Warner Media, 3.875% 15jan2026, USD 07/10/2020 ***.**** *.**
Warner Media, 4.65% 1jun2044, USD 07/10/2020 ***.**** *.**
Warner Media, 5.35% 15dec2043, USD 07/07/2020 ***.**** *.**
Warner Media, 6.5% 15nov2036, USD 07/10/2020 ***.**** *.**
Warner Media, 7.57% 1feb2024, USD 07/10/2020 ***.**** *.**
Warner Media, 7.625% 15apr2031, USD 07/10/2020 ***.**** *.**
Warner Media, 7.7% 1may2032, USD 07/10/2020 ***.**** *.**
Washington Prime Group L.P., 5.95% 15aug2024, USD 07/10/2020 **.**** **.**
Washington REIT, 7.25% 25feb2028, USD 07/09/2020 ***.**** *.**
Waste Management Inc, 2.95% 15jun2024, USD 07/10/2020 ***.**** *.**
Waste Management Inc, 3.15% 15nov2027, USD 07/08/2020 ***.**** *.**
Waste Management Inc, 3.5% 15may2024, USD 07/10/2020 ***.**** *.**
Waste Management Inc, 4% 15jul2039, USD 07/09/2020 ***.**** *.**
WEC Energy Group, 3.375% 15jun2021, USD 07/10/2020 ***.**** *.**
Weekley Homes, 6% 1feb2023, USD 07/10/2020 ***.**** *.**
Weingarten Realty Investors, 3.375% 15oct2022 07/10/2020 ***.**** *.**
Weingarten Realty Investors, 3.85% 1jun2025 07/09/2020 ***.**** *.**
Welbilt, 9.5% 15feb2024, USD 07/10/2020 **.**** **.**
Wells Fargo, 2.406% 30oct2025, USD 07/10/2020 ***.**** *.**
Wells Fargo, 2.55% 7dec2020, USD 07/09/2020 ***.**** *.**
Wells Fargo, 2.625% 22jul2022, USD 07/10/2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 07/10/2020 ***.**** *.**
Wells Fargo, 3% 22apr2026, USD 07/10/2020 ***.**** *.**
Wells Fargo, 3% 23oct2026, USD 07/10/2020 ***.**** *.**
Wells Fargo, 3.584% 22may2028, USD 07/10/2020 ***.**** *.**
Wells Fargo, 3.75% 24jan2024, USD 07/10/2020 ***.**** *.**
Wells Fargo, 4.125% 15aug2023, USD 07/10/2020 ***.**** *.**
Wells Fargo, 4.6% 1apr2021, USD 07/07/2020 ***.**** *.**
Wells Fargo, 6.55% 15oct2035, USD 07/10/2020 ***.**** *.**
Wells Fargo, FRN 11feb2022, USD 07/10/2020 ***.****
Wells Fargo, FRN 24jan2023, USD 07/10/2020 ***.****
Wells Fargo, FRN 31oct2023, USD 07/10/2020 ***.****
Welltower, 2.75% 15jan2031, USD 07/09/2020 ***.**** *.**
WESCO Distribution, 5.375% 15jun2024, USD 07/10/2020 ***.**** *.**
Western Midstream Operating, 4.65% 1jul2026, USD 07/08/2020 **.**** *.**
Western Midstream Operating, 5.5% 15aug2048, USD 07/07/2020 **.**** *.**
Western Union Company, 6.2% 17nov2036, USD 07/10/2020 ***.**** *.**
Western Union Company, 6.2% 21jun2040, USD 07/10/2020 ***.**** *.**
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 07/09/2020 ***.**** *.**
Westlake Chemical, 3.6% 15jul2022 07/09/2020 ***.**** *.**
Westpac Banking, FRN 11jan2022, USD 07/10/2020 ***.****
Westpac Banking, FRN 11jan2023, USD 07/10/2020 ***.****
Westpac Banking, FRN 28jun2022, USD 07/10/2020 ***.****
WestRock MWV, 7.95% 15feb2031, USD 07/08/2020 ***.**** *.**
Weyerhaeuser, 7.125% 15jul2023, USD 07/10/2020 ***.**** *.**
Whirlpool, 4.7% 1jun2022, USD 07/07/2020 ***.**** *.**
Whiting Petroleum, 5.75% 15mar2021, USD 07/10/2020 **.**** ****.**
Whiting Petroleum, 6.625% 15jan2026, USD 07/10/2020 **.**** **.**
William Lyon Homes, 5.875% 31jan2025, USD 07/07/2020 ***.**** *.**
William Marsh Rice University, 3.574% 15may2045 07/09/2020 ***.**** *.**
Williams Companies, 7.875% 1sep2021, USD 07/10/2020 ***.**** *.**
Willis Group Hldng, 4.625% 15aug2023, USD 07/09/2020 ***.**** *.**
Windstream Holdings, 7.5% 1apr2023, USD 07/10/2020 *.**** ***.**
Windstream Holdings, 7.75% 15oct2020, USD 07/07/2020 *.**** *******.**
Windstream Holdings, 7.75% 1oct2021, USD 07/10/2020 *.**** ****.**
Wisconsin Public Service Corporation, 3.671% 1dec2042 07/10/2020 ***.**** *.**
WPX Energy, 4.5% 15jan2030, USD 07/10/2020 **.**** *.**
WPX Energy, 5.25% 15oct2027, USD 07/10/2020 **.**** *.**
WPX Energy, 6% 15jan2022, USD 07/10/2020 ***.**** *.**
WRKCo, 3.375% 15sep2027, USD 07/10/2020 ***.**** *.**
WSFS, 4.5% 15jun2026, USD 07/07/2020 ***.****
Wyeth, 6.45% 1feb2024, USD 07/10/2020 ***.**** *.**
Wyeth, 7.25% 1mar2023, USD 07/10/2020 ***.**** *.**
Wyndham Destinations, 3.9% 1mar2023, USD 07/10/2020 **.**** *.**
Wyndham Destinations, 4.15% 1apr2024, USD 07/10/2020 **.****
Wyndham Destinations, 4.25% 1mar2022, USD 07/10/2020 ***.**** *.**
Wyndham Destinations, 4.5% 1apr2027, USD 07/10/2020 **.****
Wyndham Destinations, 5.1% 1oct2025, USD 07/10/2020 ***.****
Wyndham Destinations, 5.625% 1mar2021, USD 07/09/2020 ***.**** *.**
Xcel Energy, 6.5% 1jul2036, USD 07/09/2020 ***.**** *.**
Xerox, 3.8% 15may2024, USD 07/10/2020 **.**** *.**
Xerox, 4.07% 17mar2022, USD 07/10/2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 07/10/2020 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 07/10/2020 **.**** *.**
Xerox, 6.75% 15dec2039, USD 07/10/2020 ***.**** *.**
XTO Energy, 6.375% 15jun2038, USD 07/10/2020 ***.**** *.**
Yum! Brands, 3.75% 1nov2021, USD 07/10/2020 ***.**** *.**
Yum! Brands, 3.875% 1nov2020, USD 07/07/2020 ***.**** *.**
Yum! Brands, 5.35% 1nov2043, USD 07/10/2020 ***.**** *.**
Yum! Brands, 6.875% 15nov2037, USD 07/10/2020 ***.**** *.**
Zimmer Biomet, 3.15% 1apr2022, USD 07/10/2020 ***.**** *.**
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