Full Portfolio Holdings as of 12/31/18 |
FNMA FN30 MA3238 03.5000 01/01/2048 |
3.04% |
GNMA GII30 MA4652 03.5000 08/20/2047 |
2.20% |
ALPHABET INC-CL A |
1.93% |
JPMORGAN CHASE & CO |
1.33% |
S&P GSCI EXCESS RETURN INDEX 3X NOTE 1/27/2020 |
1.24% |
FHLMC FH30G G08814 04.0000 05/01/2048 |
1.19% |
APPLE INC |
1.18% |
VERIZON COMMUNICATIONS INC |
1.17% |
HOME DEPOT INC |
1.15% |
CISCO SYSTEMS INC |
1.13% |
BOEING CO/THE |
1.11% |
FNMA FN15 AL9468 03.0000 12/01/2031 |
1.09% |
CHEVRON CORP |
1.00% |
STARBUCKS CORP |
0.90% |
CITIGROUP INC |
0.89% |
FNMA FN30 TBA 06.0000 01/01/2049 |
0.87% |
INTL BUSINESS MACHINES CORP |
0.86% |
AMAZON.COM INC |
0.85% |
COCA-COLA CO/THE |
0.84% |
FNMA FN30 TBA 04.5000 01/01/2049 |
0.84% |
MICROSOFT CORP |
0.80% |
GNMA GII30 MA4837 03.5000 11/20/2047 |
0.76% |
PEPSICO INC |
0.75% |
ORACLE CORP |
0.69% |
FNMA FN30 BH5117 04.0000 08/01/2047 |
0.68% |
ADOBE INC |
0.67% |
AMGEN INC |
0.67% |
LOWES COMPANIES INC |
0.65% |
JOHNSON & JOHNSON |
0.63% |
MEDTRONIC PLC |
0.62% |
CONOCOPHILLIPS |
0.57% |
MERCK & CO. INC. |
0.55% |
ELI LILLY & CO |
0.54% |
WALGREENS BOOTS ALLIANCE INC |
0.52% |
FACEBOOK INC-CLASS A |
0.49% |
LOCKHEED MARTIN CORP |
0.44% |
INTUIT INC |
0.43% |
INTEL CORP |
0.42% |
METLIFE INC |
0.42% |
MORGAN STANLEY |
0.40% |
NXP SEMICONDUCTORS NV |
0.40% |
AUTOMATIC DATA PROCESSING |
0.39% |
MONDELEZ INTERNATIONAL INC-A |
0.39% |
DELTA AIR LINES INC |
0.38% |
BOOKING HOLDINGS INC |
0.37% |
CIGNA CORP |
0.37% |
ROSS STORES INC |
0.37% |
HONEYWELL INTERNATIONAL INC |
0.36% |
PFIZER INC |
0.36% |
EXELON CORP |
0.34% |
LYONDELLBASELL INDU-CL A |
0.34% |
UNITED CONTINENTAL HOLDINGS |
0.33% |
VALERO ENERGY CORP |
0.33% |
HCA HEALTHCARE INC |
0.32% |
PHILLIPS 66 |
0.32% |
PROCTER & GAMBLE CO/THE |
0.32% |
SYSCO CORP |
0.30% |
AGILENT TECHNOLOGIES INC |
0.28% |
CUMMINS INC |
0.27% |
ABBVIE INC |
0.26% |
BAXTER INTERNATIONAL INC |
0.25% |
CAPITAL ONE FINANCIAL CORP |
0.25% |
COGNIZANT TECH SOLUTIONS-A |
0.25% |
FNMA FN30 AS7003 03.0000 04/01/2046 |
0.25% |
FORTINET INC |
0.25% |
INGERSOLL-RAND PLC |
0.25% |
NETAPP INC |
0.25% |
PRUDENTIAL FINANCIAL INC |
0.25% |
TWENTY-FIRST CENTURY FOX - B |
0.25% |
WASTE MANAGEMENT INC |
0.25% |
E*TRADE FINANCIAL CORPORATION |
0.24% |
MCKESSON CORP |
0.24% |
OMNICOM GROUP |
0.24% |
UNITEDHEALTH GROUP INC |
0.24% |
FREEPORT-MCMORAN INC |
0.23% |
PUBLIC SERVICE ENTERPRISE GP |
0.23% |
RU10INTR P US0003M R 11/26/19 CI |
0.23% |
GILEAD SCIENCES INC |
0.22% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 |
0.22% |
KLA-TENCOR CORP |
0.22% |
ROCHE HOLDING AG-GENUSSCHEIN |
0.22% |
RAYTHEON COMPANY |
0.21% |
AFLAC INC |
0.20% |
CENTENE CORP |
0.20% |
CITIZENS FINANCIAL GROUP |
0.20% |
NRG ENERGY INC |
0.20% |
TEXAS INSTRUMENTS INC |
0.20% |
AMERIPRISE FINANCIAL INC |
0.19% |
CITIGROUP INC 03.8870 01/10/2028 |
0.19% |
CITRIX SYSTEMS INC |
0.19% |
DARDEN RESTAURANTS INC |
0.19% |
FNMA FN30 BC2733 03.0000 05/01/2046 |
0.19% |
HERSHEY CO/THE |
0.19% |
HILTON WORLDWIDE HOLDINGS IN |
0.19% |
21ST CENTURY FOX AMERICA 07.7500 12/01/2045 |
0.18% |
BANK OF AMERICA CORP 06.1100 01/29/2037 |
0.18% |
DISCOVER FINANCIAL SERVICES |
0.18% |
F5 NETWORKS INC |
0.18% |
GOLDMAN SACHS GROUP INC |
0.18% |
HARTFORD FINANCIAL SVCS GRP |
0.18% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 |
0.18% |
ROCKWELL AUTOMATION INC |
0.18% |
SYNCHRONY FINANCIAL |
0.18% |
TOTAL SA |
0.18% |
BIOGEN INC |
0.17% |
COMERICA INC |
0.17% |
GLAXOSMITHKLINE PLC |
0.17% |
ING BANK NV P/P 144A 05.8000 09/25/2023 |
0.17% |
ALLIANZ SE-REG |
0.16% |
CENTERPOINT ENERGY INC |
0.16% |
UBS GROUP FUNDIN P/P 144A 02.6500 02/01/2022 |
0.16% |
BRISTOL-MYERS SQUIBB CO |
0.15% |
BROADRIDGE FINANCIAL SOLUTIO |
0.15% |
FNMA FN30 BH7058 03.5000 12/01/2047 |
0.15% |
MOLSON COORS BREWING CO -B |
0.15% |
AGNC INVESTMENT CORP |
0.14% |
MORGAN STANLEY 03.6250 01/20/2027 |
0.14% |
RIO TINTO PLC |
0.14% |
ALLISON TRANSMISSION HOLDING |
0.13% |
ALLSTATE CORP |
0.13% |
AMEREN CORPORATION |
0.13% |
AT&T INC 04.1000 02/15/2028 |
0.13% |
CAPRI HOLDINGS LTD |
0.13% |
FNMA FN30 AS7154 03.0000 05/01/2046 |
0.13% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 |
0.13% |
HUMANA INC |
0.13% |
LINCOLN NATIONAL CORP |
0.13% |
NOVARTIS AG-REG |
0.13% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 |
0.13% |
SPST 2018-1 A 03.2151 04/24/2019 |
0.13% |
AES CORP |
0.12% |
AVALONBAY COMMUNITIES INC |
0.12% |
CADENCE DESIGN SYS INC |
0.12% |
CENTRAL JAPAN RAILWAY CO |
0.12% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 |
0.12% |
ELECTRONIC ARTS INC |
0.12% |
ENI SPA |
0.12% |
PACKAGING CORP OF AMERICA |
0.12% |
PINNACLE WEST CAPITAL |
0.12% |
SONY CORP |
0.12% |
TOTAL SYSTEM SERVICES INC |
0.12% |
UGI CORP |
0.12% |
VERTEX PHARMACEUTICALS INC |
0.12% |
ALLERGAN PLC |
0.11% |
AMETEK INC |
0.11% |
APPLE INC 02.1000 05/06/2019 |
0.11% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 |
0.11% |
HITACHI LTD |
0.11% |
HOYA CORP |
0.11% |
HUNTSMAN CORP |
0.11% |
IBM CORP 01.8750 08/01/2022 |
0.11% |
IMPERIAL BRANDS PLC |
0.11% |
KONINKLIJKE AHOLD DELHAIZE N |
0.11% |
MACQUARIE GROUP LTD |
0.11% |
MIZUHO FINANCIAL GROUP INC |
0.11% |
RESMED INC |
0.11% |
SUMITOMO MITSUI FINANCIAL GR |
0.11% |
SYNOPSYS INC |
0.11% |
VOLVO AB-B SHS |
0.11% |
WESTPAC BANKING CORP USD 02.1500 03/06/2020 |
0.11% |
ALPHABET INC 03.6250 05/19/2021 |
0.10% |
AMGEN INC 03.4500 10/01/2020 |
0.10% |
ANNALY CAPITAL MANAGEMENT IN |
0.10% |
ARGENTINE REPUBLIC USD 07.5000 04/22/2026 |
0.10% |
BERRY GLOBAL GROUP INC |
0.10% |
CDW CORP/DE |
0.10% |
CELANESE CORP |
0.10% |
CK ASSET HOLDINGS LTD |
0.10% |
COCA-COLA EUROPEAN PARTNERS |
0.10% |
COSTAR GROUP INC |
0.10% |
DUN & BRADSTREET CORP |
0.10% |
EQUINOR ASA |
0.10% |
HERMES INTERNATIONAL |
0.10% |
INTL CONSOLIDATED AIRLINE-DI |
0.10% |
JUNIPER NETWORKS INC |
0.10% |
L OREAL |
0.10% |
LAS VEGAS SANDS CORP |
0.10% |
LEGAL & GENERAL GROUP PLC |
0.10% |
ORIX CORP |
0.10% |
PARTNERS GROUP HOLDING AG |
0.10% |
PEUGEOT SA |
0.10% |
PROV BUENOS AIRE P/P 144A 07.8750 06/15/2027 |
0.10% |
REPUBLIC SERVICES INC |
0.10% |
RESONA HOLDINGS INC |
0.10% |
SANDVIK AB |
0.10% |
SHIONOGI & CO LTD |
0.10% |
SPST 2018-3 A 03.0151 07/24/2019 |
0.10% |
SWEDBANK AB - A SHARES |
0.10% |
ABN AMRO GROUP NV-CVA |
0.09% |
AMADEUS IT GROUP SA |
0.09% |
ASTELLAS PHARMA INC |
0.09% |
AVIVA PLC |
0.09% |
BASF SE |
0.09% |
BOOZ ALLEN HAMILTON HOLDINGS |
0.09% |
CBRE GROUP INC - A |
0.09% |
CELGENE CORP |
0.09% |
CVS HEALTH CORP 04.7800 03/25/2038 |
0.09% |
CWALT 2006-OA10 4A1 02.6963 08/25/2046 |
0.09% |
CWALT 2006-OA7 1A2 03.0974 06/25/2046 |
0.09% |
DEUTSCHE TELEKOM AG-REG |
0.09% |
EVERGY INC |
0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 |
0.09% |
GOLDMAN SACHS GROUP INC 02.5500 10/23/2019 |
0.09% |
HANG SENG BANK LTD |
0.09% |
MARUBENI CORP |
0.09% |
MITSUI AND CO LTD |
0.09% |
NESTLE SA-REG |
0.09% |
NEW RESIDENTIAL INVESTMENT |
0.09% |
OGE ENERGY CORP |
0.09% |
PBF ENERGY INC-CLASS A |
0.09% |
PERSIMMON PLC |
0.09% |
ROYAL DUTCH SHELL PLC-B SHS |
0.09% |
SHELL INTERNATIONAL FIN USD 02.1250 05/11/2020 |
0.09% |
SL GREEN REALTY CORP |
0.09% |
TAISEI CORP |
0.09% |
TELENOR ASA |
0.09% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 |
0.09% |
UNUM GROUP |
0.09% |
VICI PROPERTIES INC |
0.09% |
ZEBRA TECHNOLOGIES CORP-CL A |
0.09% |
ZOETIS INC |
0.09% |
ACS ACTIVIDADES |
0.08% |
AENA SME SA |
0.08% |
AMERICAN TOWER CORP 03.5500 07/15/2027 |
0.08% |
ANGLO AMER PLC |
0.08% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 |
0.08% |
BT GROUP PLC |
0.08% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 |
0.08% |
DUKE REALTY CORP |
0.08% |
ENDESA S.A. |
0.08% |
ENEL SPA |
0.08% |
GNMA GII30 4246 06.5000 09/20/2038 |
0.08% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 |
0.08% |
HD SUPPLY HOLDINGS INC |
0.08% |
KAR AUCTION SERVICES INC |
0.08% |
KINDER MORGAN INC 03.1500 01/15/2023 |
0.08% |
LLOYDS BANKING GROUP PLC |
0.08% |
MICROSOFT CORP 03.7000 08/08/2046 |
0.08% |
NBCUNIVERSAL MEDIA LLC 05.1500 04/30/2020 |
0.08% |
ONEAMERICA FINL P/P 144A 07.0000 10/15/2033 |
0.08% |
ORACLE CORPORATION 02.2500 10/08/2019 |
0.08% |
PEACHTREE FUNDING TR P/P 144A 03.9760 02/15/2025 |
0.08% |
PENTAIR PLC |
0.08% |
RESIDEO TECHNOLOGIES INC |
0.08% |
SANOFI |
0.08% |
TOYOTA MOTOR CORP |
0.08% |
UNITED TECHNOLOGIES CORP 01.9000 05/04/2020 |
0.08% |
VNESHECONOMBANK P/P 144A 06.8000 11/22/2025 |
0.08% |
AMAZON.COM INC 03.1500 08/22/2027 |
0.07% |
APPLE INC 04.3750 05/13/2045 |
0.07% |
ASHTEAD GROUP PLC |
0.07% |
ASPEN TECHNOLOGY INC |
0.07% |
ATHENE HOLDING LTD-CLASS A |
0.07% |
BRIXMOR PROPERTY GROUP INC |
0.07% |
CAS 2015-C04 2M2 08.0563 04/25/2028 |
0.07% |
CIGNA HOLDING CO 04.5000 03/15/2021 |
0.07% |
COMCAST CORP 03.9690 11/01/2047 |
0.07% |
COMM 2013-CR13 AM 04.4490 11/10/2046 |
0.07% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 |
0.07% |
ELANCO ANIMAL HEALTH P/P 144A 04.9000 08/28/2028 |
0.07% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 |
0.07% |
EXXON MOBIL CORP |
0.07% |
FNMA FN40 BF0171 04.0000 01/01/2057 |
0.07% |
GNMA GII30 4581 06.5000 11/20/2039 |
0.07% |
JAPAN AIRLINES CO LTD |
0.07% |
KDDI CORP |
0.07% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 |
0.07% |
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.07% |
MASIMO CORP |
0.07% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 |
0.07% |
NTT DATA CORP |
0.07% |
PRINCIPAL FINANCIAL GROUP |
0.07% |
RECKITT BENCKISER GROUP PLC |
0.07% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 |
0.07% |
SPIRIT REALTY CAPITAL INC |
0.07% |
SPST 2018-8 A 02.9819 02/24/2020 |
0.07% |
STEEL DYNAMICS INC |
0.07% |
STORE CAPITAL CORP |
0.07% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 |
0.07% |
SYNOVUS FINANCIAL CORP |
0.07% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 |
0.07% |
TPAT 2018-SL1 A P/P 144A 03.1063 01/25/2046 |
0.07% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 |
0.07% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 |
0.07% |
UPM-KYMMENE OYJ |
0.07% |
VERIZON COMM 04.3290 09/21/2028 |
0.07% |
WESTPAC BANKING CORP USD 04.8750 11/19/2019 |
0.07% |
WEYERHAEUSER CO |
0.07% |
WOLTERS KLUWER |
0.07% |
AMAZON.COM INC 03.3000 12/05/2021 |
0.06% |
AMERICAN HOME 4 RENT |
0.06% |
APARTMENT INVT & MGMT CO -A |
0.06% |
AT&T INC 04.7500 05/15/2046 |
0.06% |
BERKSHIRE HATHAWAY INC-CL B |
0.06% |
BP PLC |
0.06% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 |
0.06% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 |
0.06% |
CIGNA CORP P/P 144A 03.7500 07/15/2023 |
0.06% |
CISCO SYSTEMS INC 02.2000 02/28/2021 |
0.06% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 |
0.06% |
CSMC 2016-NXSR C 04.3617 12/15/2049 |
0.06% |
DELL TECHNOLOGIES -C |
0.06% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 |
0.06% |
FAURECIA |
0.06% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 |
0.06% |
HEALTHCARE TRUST OF AME-CL A |
0.06% |
HILL-ROM HOLDINGS INC |
0.06% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.06% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 |
0.06% |
JPMORGAN CHASE & CO 05.3000 12/29/2049 |
0.06% |
KEURIG DR PEPPER INC P/P 144A 04.5970 05/25/2028 |
0.06% |
MEDICAL PROPERTIES TRUST INC |
0.06% |
MICROSOFT CORP 01.5500 08/08/2021 |
0.06% |
MITSUBISHI CORP |
0.06% |
NINTENDO CO LTD |
0.06% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 |
0.06% |
OMEGA HLTHCARE INVES 04.5000 04/01/2027 |
0.06% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 |
0.06% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 |
0.06% |
ORACLE CORP 02.5000 10/15/2022 |
0.06% |
PETROLEOS MEXICANOS USD 04.8750 01/18/2024 |
0.06% |
REINSURANCE GROUP OF AMERICA |
0.06% |
SPST 2018-5 A 03.0151 09/24/2019 |
0.06% |
TUI AG-DI |
0.06% |
VIACOM INC 04.5000 03/01/2021 |
0.06% |
WELLS FARGO & COMPANY 02.6000 07/22/2020 |
0.06% |
WESTLAKE CHEMICAL CORP |
0.06% |
WYNDHAM DESTINATIONS INC |
0.06% |
3I GROUP PLC |
0.05% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 |
0.05% |
ANALOG DEVICES INC 02.8500 03/12/2020 |
0.05% |
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 |
0.05% |
ARCELORMITTAL |
0.05% |
ASSOCIATED BRITISH FOODS PLC |
0.05% |
AUTONATION INC. 05.5000 02/01/2020 |
0.05% |
BECTON DICKINSON AND CO 04.6690 06/06/2047 |
0.05% |
BLACK KNIGHT INC |
0.05% |
BLUESCOPE STEEL LTD |
0.05% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 |
0.05% |
CAPGEMINI SE |
0.05% |
CARLSBERG AS-B |
0.05% |
CITIGROUP INC 02.6500 10/26/2020 |
0.05% |
CLP HOLDINGS LTD |
0.05% |
COMM 2012-LC4 C 05.5390 12/10/2044 |
0.05% |
COVESTRO AG |
0.05% |
CSC HOLDINGS LLC 05.2500 06/01/2024 |
0.05% |
CSX CORP 04.1000 03/15/2044 |
0.05% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 |
0.05% |
EAST WEST BANCORP INC |
0.05% |
ECOLAB INC 03.2500 12/01/2027 |
0.05% |
ELECTRICITE DE FRANC P/P 144A 06.5000 01/26/2019 |
0.05% |
ENCOMPASS HEALTH CORP |
0.05% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 |
0.05% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 |
0.05% |
EXTENDED STAY AMERICA INC |
0.05% |
FAIRFAX FINL HLDGS P/P 144A 04.8500 04/17/2028 |
0.05% |
GAMING AND LEISURE PROPERTIE |
0.05% |
GNMA GII30 4269 06.5000 10/20/2038 |
0.05% |
HYATT HOTELS CORP 04.8500 03/15/2026 |
0.05% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 |
0.05% |
JONES LANG LASALLE INC |
0.05% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 |
0.05% |
LIBERTY PROPERTY TRUST |
0.05% |
MIDAMERICAN FUNDING LLC 06.9270 03/01/2029 |
0.05% |
NCHET 2003-4 M1 03.6313 10/25/2033 |
0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 |
0.05% |
NOVO NORDISK A/S-B |
0.05% |
NTT DOCOMO INC |
0.05% |
PEARSON PLC |
0.05% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 |
0.05% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 |
0.05% |
SALESFORCE.COM INC 03.7000 04/11/2028 |
0.05% |
SCENTRE GROUP |
0.05% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 |
0.05% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.05% |
SPST 2017-LD1 A 03.3063 11/25/2050 |
0.05% |
TAYLOR WIMPEY PLC |
0.05% |
TELEPHONE AND DATA SYSTEMS |
0.05% |
UCB SA |
0.05% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 |
0.05% |
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 |
0.05% |
WESTERN DIGITAL CORP 04.7500 02/15/2026 |
0.05% |
AIR LEASE CORP 02.5000 03/01/2021 |
0.04% |
ALFRESA HOLDINGS CORP |
0.04% |
AMER TRANS SYST P/P 144A 05.0000 09/01/2044 |
0.04% |
AMERICAN FINANCIAL GROUP INC |
0.04% |
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.04% |
ARKEMA |
0.04% |
ASTRAZENECA PLC USD 06.4500 09/15/2037 |
0.04% |
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.04% |
BECTON DICKINSON AND CO 03.7000 06/06/2027 |
0.04% |
BERKSHIRE HATHAWAY ENERG 06.1250 04/01/2036 |
0.04% |
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 |
0.04% |
CHARLES RIVER LABORATORIES |
0.04% |
CHESAPEAKE ENERGY CORP 08.0000 01/15/2025 |
0.04% |
CHEVRON CORP 01.5610 05/16/2019 |
0.04% |
CITIGROUP INC 04.4500 09/29/2027 |
0.04% |
CONSOLIDATED EDISON CO O 04.2000 03/15/2042 |
0.04% |
COOPERATIEVE RABOBANK UA USD 05.2500 05/24/2041 |
0.04% |
CSC HOLDINGS LLC 06.7500 11/15/2021 |
0.04% |
DIAGEO INVESTMENT CORP 08.0000 09/15/2022 |
0.04% |
DUKE ENERGY CORP 03.1500 08/15/2027 |
0.04% |
ENERGY TRANSFER LP 05.8750 01/15/2024 |
0.04% |
EOG RESOURCES INC 02.6250 03/15/2023 |
0.04% |
EQUINOR ASA USD 05.1000 08/17/2040 |
0.04% |
EQUITY LIFESTYLE PROPERTIES |
0.04% |
FAST RETAILING CO LTD |
0.04% |
FIAT CHRYSLER AUTOMOBILES NV |
0.04% |
FISERV INC 04.2000 10/01/2028 |
0.04% |
FORD MOTOR COMPANY 04.3460 12/08/2026 |
0.04% |
GENTING SINGAPORE LTD |
0.04% |
HENDERSON LAND DEVELOPMENT |
0.04% |
HIGHWOODS PROPERTIES INC |
0.04% |
HONEYWELL INTL 03.8120 11/21/2047 |
0.04% |
HOSPITALITY PROP TRUST 04.3750 02/15/2030 |
0.04% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.04% |
LEAR CORP 03.8000 09/15/2027 |
0.04% |
LIBERTY MEDIA COR-SIRIUSXM A |
0.04% |
MERCK & CO INC 03.7000 02/10/2045 |
0.04% |
MID-AMERICA APARTMENTS 04.3000 10/15/2023 |
0.04% |
MORGAN STANLEY 02.6500 01/27/2020 |
0.04% |
NIPPON TELEGRAPH & TELEPHONE |
0.04% |
OMV AG |
0.04% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 |
0.04% |
PETROLEOS MEXICANOS USD 06.3750 01/23/2045 |
0.04% |
PFIZER INC 01.7000 12/15/2019 |
0.04% |
POPULAR INC |
0.04% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 |
0.04% |
RAYTHEON COMPANY 02.5000 12/15/2022 |
0.04% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 |
0.04% |
REPUBLIC SERVICES INC 03.9500 05/15/2028 |
0.04% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 |
0.04% |
SCIENTIFIC GAMES INT 10.0000 12/01/2022 |
0.04% |
SERVICEMASTER GLOBAL HOLDING |
0.04% |
SOFTBANK GROUP CORP |
0.04% |
SOUTH32 LTD |
0.04% |
SPRINT CORP 07.8750 09/15/2023 |
0.04% |
SUMITOMO CHEMICAL CO LTD |
0.04% |
SUN HUNG KAI PROPERTIES |
0.04% |
TELSTRA CORP LTD |
0.04% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 |
0.04% |
UBSBB 2012-C3 C P/P 144A 05.0310 08/10/2049 |
0.04% |
WAMU 2005-AR9 A1C3 03.4663 07/25/2045 |
0.04% |
WATERS CORP |
0.04% |
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 |
0.04% |
AES CORP/THE 05.5000 04/15/2025 |
0.03% |
AIR LEASE CORP 04.6250 10/01/2028 |
0.03% |
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 |
0.03% |
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.03% |
ALLY FINANCIAL INC 08.0000 11/01/2031 |
0.03% |
ALPHABET INC 01.9980 08/15/2026 |
0.03% |
ANHEUSER-BUSCH CO/IN P/P 144A 03.6500 02/01/2026 |
0.03% |
APACHE CORPORATION 03.2500 04/15/2022 |
0.03% |
APPLE HOSPITALITY REIT INC |
0.03% |
APPLE INC 03.4500 05/06/2024 |
0.03% |
ARC PROP OPER PART L 04.6000 02/06/2024 |
0.03% |
BANDAI NAMCO HOLDINGS INC |
0.03% |
BANK LEUMI LE-ISRAEL |
0.03% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 |
0.03% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 |
0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 |
0.03% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 |
0.03% |
BRDCOM CRP / FIN 03.8750 01/15/2027 |
0.03% |
CANTOR FITZGERALD LP P/P 144A 07.8750 10/15/2019 |
0.03% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 |
0.03% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.03% |
CIMIC GROUP LTD |
0.03% |
CISCO SYSTEMS INC 02.5000 09/20/2026 |
0.03% |
CITIGROUP INC 03.6680 07/24/2028 |
0.03% |
CK HUTCHISON HOLDINGS LTD |
0.03% |
CMLTI 2005-2 1A2A 04.5375 05/25/2035 |
0.03% |
COLRUYT SA |
0.03% |
COMM 2014-UBS6 C 04.4651 12/10/2047 |
0.03% |
COMM 2014-UBS6 XA IO 00.9541 12/10/2047 |
0.03% |
COMMONWEALTH EDISON CO 05.9000 03/15/2036 |
0.03% |
CONCHO RESOURCES INC 03.7500 10/01/2027 |
0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 |
0.03% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 |
0.03% |
CROWN RESORTS LTD |
0.03% |
CVS HEALTH CORP 04.7500 12/01/2022 |
0.03% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 |
0.03% |
DEUTSCHE BOERSE AG |
0.03% |
DOUGLAS EMMETT INC |
0.03% |
ECOLAB INC 04.3500 12/08/2021 |
0.03% |
ENBRIDGE INC USD 04.2500 12/01/2026 |
0.03% |
FHR 3065 DC 12.4946 03/15/2035 |
0.03% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 |
0.03% |
FNR 2018-86 DS IO 03.5938 12/25/2048 |
0.03% |
FUJITSU LTD |
0.03% |
GALAXY ENT GRP L |
0.03% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 |
0.03% |
GNR 2013-14 IO IO 03.5000 12/20/2042 |
0.03% |
HCA INC 05.5000 06/15/2047 |
0.03% |
HESS CORP 07.3000 08/15/2031 |
0.03% |
HOCHTIEF AG |
0.03% |
HUDSON PACIFIC PROPERTIES IN |
0.03% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 |
0.03% |
KERING |
0.03% |
KONINKLIJKE KPN N.V. USD 08.3750 10/01/2030 |
0.03% |
L3 TECHNOLOGIES INC 03.8500 12/15/2026 |
0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.03% |
MACQUARIE BANK LTD P/P 144A 02.8500 07/29/2020 |
0.03% |
MEDIPAL HOLDINGS CORP |
0.03% |
MGM RESORTS INTERNATIONAL 06.7500 10/01/2020 |
0.03% |
MICROCHIP TECH INC P/P 144A 04.3330 06/01/2023 |
0.03% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 |
0.03% |
MORGAN STANLEY 04.3750 01/22/2047 |
0.03% |
NAVISTAR TLB L+350 04.7500 11/06/2024 |
0.03% |
NEVADA POWER CO 07.1250 03/15/2019 |
0.03% |
NEWELL BRANDS INC 04.2000 04/01/2026 |
0.03% |
ORACLE CORP 05.3750 07/15/2040 |
0.03% |
PARAMOUNT GROUP INC |
0.03% |
PFIZER INC 03.0000 12/15/2026 |
0.03% |
PROSIEBENSAT.1 MEDIA SE |
0.03% |
SAIL 2004-10 A10 03.4063 11/25/2034 |
0.03% |
SAINSBURY (J) PLC |
0.03% |
SAMI 2007-AR7 1A1 03.3563 05/25/2047 |
0.03% |
SARTORIUS STEDIM BIOTECH |
0.03% |
SCHRODERS PLC |
0.03% |
SERVICE CORP INTL 05.3750 05/15/2024 |
0.03% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 |
0.03% |
SHIRE ACQ INV IE 03.2000 09/23/2026 |
0.03% |
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 |
0.03% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 |
0.03% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 |
0.03% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 |
0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.03% |
STOCKLAND |
0.03% |
STRAUMANN HOLDING AG-REG |
0.03% |
SUMITOMO MITSUI TRUST HOLDIN |
0.03% |
SWEDISH MATCH AB |
0.03% |
SWISSCOM AG-REG |
0.03% |
TARGA RESOURCES PART 05.0000 01/15/2028 |
0.03% |
TCF FINANCIAL CORP |
0.03% |
TELEDYNE TECHNOLOGIES INC |
0.03% |
THE HARTFORD FINANCIAL SERVIC 05.1250 04/15/2022 |
0.03% |
UNITED AIR 2014-2 A PTT 03.7500 09/03/2026 |
0.03% |
VOLKSWAGEN AG PFD |
0.03% |
WAMU 2005-AR12 1A8 04.0381 10/25/2035 |
0.03% |
WARNER MEDIA LLC 02.9500 07/15/2026 |
0.03% |
WEINGARTEN REALTY INVESTORS |
0.03% |
WESTROCK MWV LLC 08.2000 01/15/2030 |
0.03% |
WEYERHAEUSER CO 07.3750 03/15/2032 |
0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 |
0.03% |
WFRBS 2013-C15 D P/P 144A 04.4731 08/15/2046 |
0.03% |
WINTRUST FINANCIAL CORP |
0.03% |
YANGZIJIANG SHIPBUILDING |
0.03% |
ZOETIS INC 03.9000 08/20/2028 |
0.03% |
ABC-MART INC |
0.02% |
AES CORP/THE 05.1250 09/01/2027 |
0.02% |
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 |
0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 |
0.02% |
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 |
0.02% |
ALTA MESA HLDGS 07.8750 12/15/2024 |
0.02% |
ANADARKO PETROLEUM CORP 06.9500 06/15/2019 |
0.02% |
APPLE INC 02.0000 05/06/2020 |
0.02% |
APPLE INC 03.8500 05/04/2043 |
0.02% |
ARISTOCRAT LEISURE LTD |
0.02% |
AVAYA TLB L+425 06.7010 12/15/2024 |
0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 |
0.02% |
BAYER AG-REG |
0.02% |
BERKELEY GROUP HOLDINGS/THE |
0.02% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 |
0.02% |
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 |
0.02% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 |
0.02% |
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 |
0.02% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 |
0.02% |
BP CAPITAL MARKETS PLC USD 01.7680 09/19/2019 |
0.02% |
BROOKFIELD PROPERTY REIT I-A |
0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 |
0.02% |
CALIFORNIA RESOURC TL L+475 07.0365 11/17/2022 |
0.02% |
CALPINE CORPORATION 05.7500 01/15/2025 |
0.02% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 |
0.02% |
CAS 2015-C01 1M2 06.8063 02/25/2025 |
0.02% |
CAS 2015-C04 1M2 08.2063 04/25/2028 |
0.02% |
CAS 2016-C02 1M2 08.5063 09/25/2028 |
0.02% |
CAS 2016-C03 2M2 08.4063 10/25/2028 |
0.02% |
CBS CORP 02.9000 01/15/2027 |
0.02% |
CBS CORP 04.6000 01/15/2045 |
0.02% |
CBS RADIO INC P/P 144A 07.2500 11/01/2024 |
0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 |
0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 |
0.02% |
CENTENE CORP 04.7500 05/15/2022 |
0.02% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 |
0.02% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 |
0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 |
0.02% |
CLEAR CHNL WORLD 06.5000 11/15/2022 |
0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 |
0.02% |
CNG HOLDINGS INC P/P 144A 09.3750 05/15/2020 |
0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.02% |
COMCAST CORP 06.5000 11/15/2035 |
0.02% |
COMM 2012-CR2 AM 03.7910 08/15/2045 |
0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 |
0.02% |
COMM 2013-CR11 XA IO 01.0952 08/10/2050 |
0.02% |
COMM 2014-CR17 C 04.7375 05/10/2047 |
0.02% |
COMM 2014-CR17 XA IO 01.0783 05/10/2047 |
0.02% |
COMM 2014-LC17 XA IO 00.8921 10/10/2047 |
0.02% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 |
0.02% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 |
0.02% |
COX COMM INC P/P 144A 03.5000 08/15/2027 |
0.02% |
CROWN CASTLE INTL CORP 03.1500 07/15/2023 |
0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 |
0.02% |
CURTISS-WRIGHT CORP |
0.02% |
CWALT 2005-27 1A1 02.3930 08/25/2035 |
0.02% |
DEUTSCHE POST AG-REG |
0.02% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 |
0.02% |
DIGITAL DELTA HLDG 03.4000 10/01/2020 |
0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 |
0.02% |
DISH DBS CORP 05.8750 11/15/2024 |
0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 |
0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 |
0.02% |
EQUINIX INC 05.3750 05/15/2027 |
0.02% |
EQUINOR ASA USD 02.9000 11/08/2020 |
0.02% |
EVONIK INDUSTRIES AG |
0.02% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 |
0.02% |
FHR 3072 SM 04.2533 11/15/2035 |
0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 |
0.02% |
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 |
0.02% |
FNR 2006-8 HP 15.3771 03/25/2036 |
0.02% |
FNR 2007-53 SP 15.0104 06/25/2037 |
0.02% |
FREEPORT-MCMORAN INC 06.8750 02/15/2023 |
0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 |
0.02% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 |
0.02% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 |
0.02% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 |
0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 |
0.02% |
GNR 2012-141 WI IO 03.5000 11/20/2041 |
0.02% |
GNR 2015-H26 DI IO 02.1184 10/20/2065 |
0.02% |
GNR 2016-H16 EI IO 02.2090 06/20/2066 |
0.02% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 |
0.02% |
GRAY ESCROW INC P/P 144A 07.0000 05/15/2027 |
0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 |
0.02% |
GSMS 2014-GC22 C 04.6893 06/10/2047 |
0.02% |
HCA INC 06.5000 02/15/2020 |
0.02% |
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 |
0.02% |
HKT TRUST AND HKT LTD-SS |
0.02% |
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 |
0.02% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 |
0.02% |
HSBC HOLDINGS PLC |
0.02% |
HUNTSMAN INTERNATIONAL LLC 04.8750 11/15/2020 |
0.02% |
HUSKY TLB L+300 05.5224 03/28/2025 |
0.02% |
INCEPTION MRGR/RACK P/P 144A 08.6250 11/15/2024 |
0.02% |
INDUSTRIA DE DISENO TEXTIL |
0.02% |
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 |
0.02% |
INTELSAT CONNECT FIN P/P 144A 09.5000 02/15/2023 |
0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 |
0.02% |
INTERNATIONAL PAPER CO 03.0000 02/15/2027 |
0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 |
0.02% |
ITRON INC P/P 144A 05.0000 01/15/2026 |
0.02% |
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 |
0.02% |
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 |
0.02% |
JPMBB 2013-C15 C 05.1993 11/15/2045 |
0.02% |
JPMBB 2014-C22 C 04.5579 09/15/2047 |
0.02% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 |
0.02% |
KAJIMA CORP |
0.02% |
KBC GROUP NV |
0.02% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 |
0.02% |
KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 |
0.02% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 |
0.02% |
KONINKLIJKE PHILIPS NV |
0.02% |
L3 TECHNOLOGIES INC 04.4000 06/15/2028 |
0.02% |
LBMLT 2004-1 A2 03.3063 02/25/2034 |
0.02% |
LIBERTY MUTUAL GROUP P/P 144A 07.8000 03/15/2037 |
0.02% |
LONDON STOCK EXCHANGE GROUP |
0.02% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 |
0.02% |
MARATHON PETRO CORP 06.5000 03/01/2041 |
0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 |
0.02% |
MEREDITH CORP P/P 144A 06.8750 02/01/2026 |
0.02% |
MICROSOFT CORP 05.3000 02/08/2041 |
0.02% |
MIRVAC GROUP |
0.02% |
MITSUBISHI CHEMICAL HOLDINGS |
0.02% |
MITSUBISHI GAS CHEMICAL CO |
0.02% |
MITSUBISHI UFJ LEASE & FINAN |
0.02% |
MOWI ASA |
0.02% |
MSBAM 2014-C18 C 04.4893 10/15/2047 |
0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 |
0.02% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 |
0.02% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 |
0.02% |
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 |
0.02% |
NEXT PLC |
0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 |
0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 |
0.02% |
NRG ENERGY INC 06.6250 01/15/2027 |
0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 |
0.02% |
NUTRIEN LTD USD 05.2500 01/15/2045 |
0.02% |
ONCOR ELECTRIC DELIVERY 04.1000 06/01/2022 |
0.02% |
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 |
0.02% |
OSHKOSH CORP 04.6000 05/15/2028 |
0.02% |
OSHKOSH CORP 05.3750 03/01/2025 |
0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 |
0.02% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 |
0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 |
0.02% |
POLA ORBIS HOLDINGS INC |
0.02% |
PPSI 2004-WCW2 M3 03.5563 10/25/2034 |
0.02% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 |
0.02% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 |
0.02% |
PULTEGROUP INC 05.5000 03/01/2026 |
0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 |
0.02% |
RANDSTAD NV |
0.02% |
RAYTHEON COMPANY 04.8750 10/15/2040 |
0.02% |
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 |
0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 |
0.02% |
SENIOR HOUSING PROP TRUST |
0.02% |
SG HOLDINGS CO LTD |
0.02% |
SHIMIZU CORP |
0.02% |
SIEMENS HEALTH |
0.02% |
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 |
0.02% |
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 |
0.02% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 |
0.02% |
STANDARD IND INC P/P 144A 05.3750 11/15/2024 |
0.02% |
STEEL DYNAMICS INC 05.5000 10/01/2024 |
0.02% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 |
0.02% |
SUZUKI MOTOR CORP |
0.02% |
T-MOBILE USA INC 05.3750 04/15/2027 |
0.02% |
TAPESTRY INC |
0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 |
0.02% |
TENET HEALTHCARE 06.0000 10/01/2020 |
0.02% |
TRANSDIGM INC 06.3750 06/15/2026 |
0.02% |
TRAVELPORT CORP FIN P/P 144A 06.0000 03/15/2026 |
0.02% |
TRINIDAD DRILLING LT P/P 144A 06.6250 02/15/2025 |
0.02% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 |
0.02% |
UNILEVER PLC |
0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 |
0.02% |
USG CORP P/P 144A 04.8750 06/01/2027 |
0.02% |
USIS MERGER SUB INC P/P 144A 06.8750 05/01/2025 |
0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 |
0.02% |
VISTRA ENERGY CORP 07.6250 11/01/2024 |
0.02% |
WALT DISNEY COMPANY/THE 02.7500 08/16/2021 |
0.02% |
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 |
0.02% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 |
0.02% |
WESTLAKE CHEM CORP 03.6000 08/15/2026 |
0.02% |
WFCM 2013-LC12 AS 04.2866 07/15/2046 |
0.02% |
WFCM 2013-LC12 C 04.2866 07/15/2046 |
0.02% |
WFRBS 2011-C2 D P/P 144A 05.6515 02/15/2044 |
0.02% |
WFRBS 2011-C3 D P/P 144A 05.6828 03/15/2044 |
0.02% |
WILLIAMS COMPANIES INC 04.3000 03/04/2024 |
0.02% |
WP CAREY INC 04.6000 04/01/2024 |
0.02% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 |
0.02% |
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 |
0.01% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 |
0.01% |
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 |
0.01% |
AEGON NV |
0.01% |
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 |
0.01% |
ALLEGHENY TECHNOLOGIES 07.8750 08/15/2023 |
0.01% |
ALLERGAN FUNDING SCS USD 03.8000 03/15/2025 |
0.01% |
ALLIANCE DATA SYS CO P/P 144A 05.3750 08/01/2022 |
0.01% |
ALLIANT HOLD / CO-IS P/P 144A 08.2500 08/01/2023 |
0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 |
0.01% |
ALLY FINANCIAL INC 08.0000 03/15/2020 |
0.01% |
AMC ENT HOLDIN 05.8750 11/15/2026 |
0.01% |
AMC ENTERTAINMENT HLDGS 05.7500 06/15/2025 |
0.01% |
AMC ENTERTAINMENT HLDGS 06.1250 05/15/2027 |
0.01% |
AMERICAN AXLE & MFG INC 07.7500 11/15/2019 |
0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 |
0.01% |
ANTERO RESOURCES 05.3750 11/01/2021 |
0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 |
0.01% |
APERGY CORP 06.3750 05/01/2026 |
0.01% |
ARCELORMITTAL USD 07.0000 10/15/2039 |
0.01% |
ARIZONA PUBLIC SERVICE 04.5000 04/01/2042 |
0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 |
0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 |
0.01% |
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 |
0.01% |
AUD/USD 01/16/2019 GSFX |
0.01% |
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 |
0.01% |
AVAYA HOLDINGS CORP |
0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 05.8750 05/15/2023 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 09.0000 12/15/2025 |
0.01% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 |
0.01% |
BEACON ROOFING SUPPL 06.3750 10/01/2023 |
0.01% |
BERRY GLOBAL INC 05.1250 07/15/2023 |
0.01% |
BERRY GLOBAL INC 05.5000 05/15/2022 |
0.01% |
BIOSCRIP INC 08.8750 02/15/2021 |
0.01% |
BMW US CAPITAL LLC P/P 144A 02.8000 04/11/2026 |
0.01% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 |
0.01% |
BOLIDEN AB |
0.01% |
BOYD GAMING CORP 06.3750 04/01/2026 |
0.01% |
BOYD GAMING CORPORATION 06.8750 05/15/2023 |
0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 |
0.01% |
BROTHER INDUSTRIES LTD |
0.01% |
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 |
0.01% |
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 |
0.01% |
CABLEVISION SYS CORP 08.0000 04/15/2020 |
0.01% |
CAD/USD 01/16/2019 CITI |
0.01% |
CAD/USD 01/16/2019 JPMCB |
0.01% |
CAD/USD 01/16/2019 SSBT |
0.01% |
CALIFORNIA RESOURCES 05.0000 01/15/2020 |
0.01% |
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 |
0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 |
0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 |
0.01% |
CAS 2014-C02 1M2 05.1063 05/25/2024 |
0.01% |
CAS 2014-C03 2M2 05.4063 07/25/2024 |
0.01% |
CAS 2014-C04 1M2 07.4063 11/25/2024 |
0.01% |
CAS 2015-C02 1M2 06.5063 05/25/2025 |
0.01% |
CAS 2015-C03 2M2 07.5063 07/25/2025 |
0.01% |
CBS CORP 04.0000 01/15/2026 |
0.01% |
CBS OUT AMER CAP LLC 05.8750 03/15/2025 |
0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 |
0.01% |
CDX CDX.NA.HY.31 500.0 12/20/2023 |
0.01% |
CDX CDX.NA.IG.31 100.0 12/20/2023 |
0.01% |
CEC ENT INC 08.0000 02/15/2022 |
0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 |
0.01% |
CENTENE CORP 06.1250 02/15/2024 |
0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 |
0.01% |
CGCMT 2012-GC8 XA IO P/P 144A 01.8005 09/10/2045 |
0.01% |
CHEMOURS CO 05.3750 05/15/2027 |
0.01% |
CHEMOURS CO 07.0000 05/15/2025 |
0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 |
0.01% |
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 |
0.01% |
CINEMARK USA INC 04.8750 06/01/2023 |
0.01% |
CIT GROUP INC 05.0000 08/01/2023 |
0.01% |
CIT GROUP INC. 05.2500 03/07/2025 |
0.01% |
CITIGROUP INC 04.7500 05/18/2046 |
0.01% |
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 |
0.01% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS |
0.01% |
COCA-COLA AMATIL LTD |
0.01% |
COLES GROUP LTD |
0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 |
0.01% |
COMM 2014-CR16 XA IO 01.1273 04/10/2047 |
0.01% |
COMM 2014-CR18 XA IO 01.1474 07/15/2047 |
0.01% |
COMM 2014-CR20 XA IO 01.1239 11/10/2047 |
0.01% |
COMMSCOPE TECH LLC P/P 144A 05.0000 03/15/2027 |
0.01% |
COMSTOCK ESCROW CORP P/P 144A 09.7500 08/15/2026 |
0.01% |
CONTINENTAL RESOURCES 03.8000 06/01/2024 |
0.01% |
CONTINENTAL RESOURCES 04.9000 06/01/2044 |
0.01% |
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 |
0.01% |
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 |
0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 |
0.01% |
CREDIT ACCEPTANC 06.1250 02/15/2021 |
0.01% |
CROWN CASTLE INTL CORP 04.8750 04/15/2022 |
0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 |
0.01% |
CROWNROCK LP/CROWNRO P/P 144A 05.6250 10/15/2025 |
0.01% |
DAIWA SECURITIES GROUP INC |
0.01% |
DEAN FOODS CO P/P 144A 06.5000 03/15/2023 |
0.01% |
DELTA AIR LINES 2009 1A 07.7500 12/17/2019 |
0.01% |
DENBURY RESOURCES IN P/P 144A 09.0000 05/15/2021 |
0.01% |
DENBURY RESOURCES INC 06.3750 08/15/2021 |
0.01% |
DENBURY RESOURCES P/P 144A 07.5000 02/15/2024 |
0.01% |
DEUTSCHE LUFTHANSA-REG |
0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 |
0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 |
0.01% |
DIAMOND RESORTS INTL P/P 144A 07.7500 09/01/2023 |
0.01% |
DNB NOR ASA |
0.01% |
EMERA US FINANCE LP 03.5500 06/15/2026 |
0.01% |
ENDO FIN LLC/ENDO FI P/P 144A 05.3750 01/15/2023 |
0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 |
0.01% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 |
0.01% |
ENSCO PLC USD 07.7500 02/01/2026 |
0.01% |
EP ENER/EVEREST ACQ P/P 144A 07.7500 05/15/2026 |
0.01% |
EP ENER/EVEREST P/P 144A 08.0000 11/29/2024 |
0.01% |
EPR PROPERTIES 05.7500 CUM CV PFD |
0.01% |
EQT CORP 03.9000 10/01/2027 |
0.01% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 |
0.01% |
EUTELSAT COMMUNICATIONS |
0.01% |
FEDEX CORP 02.6250 08/01/2022 |
0.01% |
FHR 2990 LB 10.6706 06/15/2034 |
0.01% |
FHR 3249 PS 14.1731 12/15/2036 |
0.01% |
FHR 3408 EK 15.9139 04/15/2037 |
0.01% |
FHR 3829 AS IO 04.4949 03/15/2041 |
0.01% |
FIDELITY NATIONAL INFORM 05.0000 10/15/2025 |
0.01% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 |
0.01% |
FIRST DATA CORP P/P 144A 05.3750 08/15/2023 |
0.01% |
FLEX ACQ CO INC P/P 144A 06.8750 01/15/2025 |
0.01% |
FLEX ACQ CO INC P/P 144A 07.8750 07/15/2026 |
0.01% |
FNR 2005-75 GS 12.7313 08/25/2035 |
0.01% |
FORTERRA TL L+300 05.5224 10/25/2023 |
0.01% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 |
0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 |
0.01% |
FRONTIER COMM 10.5000 09/15/2022 |
0.01% |
FRONTIER COMM 11.0000 09/15/2025 |
0.01% |
FRONTIER COMM P/P 144A 08.5000 04/01/2026 |
0.01% |
GARTNER INC P/P 144A 05.1250 04/01/2025 |
0.01% |
GATES GLOBAL LLC P/P 144A 06.0000 07/15/2022 |
0.01% |
GATES GLOBAL TLB L+275 05.2724 03/31/2024 |
0.01% |
GBP/USD CALL 1.34 20190613 BANKAM |
0.01% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 |
0.01% |
GENON ENERGY INC. 09.8750 10/15/2020 |
0.01% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 |
0.01% |
GLENCORE PLC |
0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 |
0.01% |
GMAC CAPITAL TRUST I PCT 08.4011 |
0.01% |
GNMA GII30 3987 06.5000 05/20/2037 |
0.01% |
GNMA GII30 4018 06.5000 08/20/2037 |
0.01% |
GNMA GII30 4171 06.5000 06/20/2038 |
0.01% |
GNR 2010-9 UI IO 05.0000 01/20/2040 |
0.01% |
GNR 2013-99 AS IO 03.5799 06/20/2043 |
0.01% |
GNR 2016-123 LI IO 03.5000 03/20/2044 |
0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 |
0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 |
0.01% |
GRAY TELEVISION INC P/P 144A 05.8750 07/15/2026 |
0.01% |
GSMS 2006-GG8 X IO P/P 144A 00.8707 11/10/2039 |
0.01% |
GSMS 2015-GC30 XA IO 00.8588 05/10/2050 |
0.01% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 |
0.01% |
HCA INC 05.2500 06/15/2026 |
0.01% |
HIKARI TSUSHIN INC |
0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 |
0.01% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 |
0.01% |
ICAHN ENTER/FIN 06.0000 08/01/2020 |
0.01% |
ICAHN ENTER/FIN 06.7500 02/01/2024 |
0.01% |
ICAHN ENTERPRISES/FI 05.8750 02/01/2022 |
0.01% |
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 |
0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 |
0.01% |
INFOR US INC 06.5000 05/15/2022 |
0.01% |
INGEVITY CORP P/P 144A 04.5000 02/01/2026 |
0.01% |
INTL LEASE FINANCE CORP 05.8750 08/15/2022 |
0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 |
0.01% |
IPSEN |
0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 |
0.01% |
JAGGED PEAK ENERGY P/P 144A 05.8750 05/01/2026 |
0.01% |
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 |
0.01% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 |
0.01% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 |
0.01% |
JO-ANN STORES 2NDL L+925 11.6038 05/21/2024 |
0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 |
0.01% |
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 |
0.01% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 |
0.01% |
JXTG HOLDINGS INC |
0.01% |
KERRY PROPERTIES LTD |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 |
0.01% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 |
0.01% |
KRAFT HEINZ FOODS CO 03.4381 08/10/2022 |
0.01% |
KRATON POLYMERS LLC/ P/P 144A 07.0000 04/15/2025 |
0.01% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 |
0.01% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 |
0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 |
0.01% |
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 |
0.01% |
MASTEC INC 04.8750 03/15/2023 |
0.01% |
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 |
0.01% |
MATTAMY GROUP CORP P/P 144A 06.8750 12/15/2023 |
0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 |
0.01% |
MGM RESORTS INTL 06.6250 12/15/2021 |
0.01% |
MGM RESORTS INTL 08.6250 02/01/2019 |
0.01% |
MITSUBISHI MOTORS CORP |
0.01% |
MLMI 2005-A2 A2 03.6773 02/25/2035 |
0.01% |
MOLINA HEALTHCARE IN 05.3750 11/15/2022 |
0.01% |
MONCLER SPA |
0.01% |
MOTIVA ENTERPRISES P/P 144A 05.7500 01/15/2020 |
0.01% |
MSBAM 2013-C12 XA IO 00.6174 10/15/2046 |
0.01% |
MSBAM 2014-C17 XA IO 01.1903 08/15/2047 |
0.01% |
NABORS IND INC 05.7500 02/01/2025 |
0.01% |
NATIONSTAR MORT/ 06.5000 07/01/2021 |
0.01% |
NATIONSTAR MTG P/P 144A 08.1250 07/15/2023 |
0.01% |
NCI BUILDING SYS INC P/P 144A 08.0000 04/15/2026 |
0.01% |
NEIMAN MARCUS TL L+325 05.6295 10/25/2020 |
0.01% |
NETFLIX INC 04.8750 04/15/2028 |
0.01% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 |
0.01% |
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 |
0.01% |
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 |
0.01% |
NOVELIS CORP P/P 144A 06.2500 08/15/2024 |
0.01% |
NRG ENERGY INC 07.2500 05/15/2026 |
0.01% |
OASIS PETROLEUM INC 06.8750 03/15/2022 |
0.01% |
OASIS PETROLEUM INC P/P 144A 06.2500 05/01/2026 |
0.01% |
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 |
0.01% |
ORACLE CORP 02.6500 07/15/2026 |
0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 |
0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 |
0.01% |
PENSKE AUTO GRP INC 05.7500 10/01/2022 |
0.01% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 |
0.01% |
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 |
0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 |
0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 |
0.01% |
PETROBRAS GLOBAL FINANCE USD 07.2500 03/17/2044 |
0.01% |
PIGEON CORP |
0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 |
0.01% |
PQ CORP P/P 144A 05.7500 12/15/2025 |
0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 |
0.01% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 |
0.01% |
RANGE RESOURCES CORP 05.7500 06/01/2021 |
0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 |
0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 |
0.01% |
REGENCY ENERGY P 04.5000 11/01/2023 |
0.01% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 |
0.01% |
RESIDEO FUNDING INC P/P 144A 06.1250 11/01/2026 |
0.01% |
REVLON CONS TLB L+350 06.2066 09/07/2023 |
0.01% |
RITE AID CORP P/P 144A 06.1250 04/01/2023 |
0.01% |
ROBERTSHAW 1STL L+350 05.3725 02/15/2025 |
0.01% |
ROBERTSHAW 2NDL L+800 09.8725 02/15/2026 |
0.01% |
RTL GROUP |
0.01% |
RWE AG |
0.01% |
SABINE PASS LIQUEF 05.0000 03/15/2027 |
0.01% |
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 |
0.01% |
SERVICE CORP INTL 04.6250 12/15/2027 |
0.01% |
SERVICE CORP INTL 05.3750 01/15/2022 |
0.01% |
SESI LLC 07.7500 09/15/2024 |
0.01% |
SHERWIN-WILLIAMS CO 02.7500 06/01/2022 |
0.01% |
SHIRE PLC |
0.01% |
SIKA AG-REG |
0.01% |
SIRIUS XM RADIO INC P/P 144A 06.0000 07/15/2024 |
0.01% |
SM ENERGY CO 05.0000 01/15/2024 |
0.01% |
SM ENERGY CO 06.7500 09/15/2026 |
0.01% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 |
0.01% |
SPECTRUM BRANDS INC 05.7500 07/15/2025 |
0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 |
0.01% |
SPRINGLEAF FINANCE CORP 06.1250 05/15/2022 |
0.01% |
SPRINGLEAF FINANCE CORP 06.8750 03/15/2025 |
0.01% |
SPRINT CORP 07.2500 09/15/2021 |
0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 |
0.01% |
STERIGENICS-NORDION P/P 144A 06.5000 05/15/2023 |
0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 |
0.01% |
SWIRE PROPERTIES LTD |
0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 |
0.01% |
T-MOBILE USA INC 06.3750 03/01/2025 |
0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 |
0.01% |
TARGA RES PRTNRS 05.3750 02/01/2027 |
0.01% |
TENNANT CO 05.6250 05/01/2025 |
0.01% |
THE AES CORPORATION 04.8750 05/15/2023 |
0.01% |
THE WILLIAMS COMPANIES INC. 08.7500 03/15/2032 |
0.01% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 |
0.01% |
TMS INTL CORP P/P 144A 07.2500 08/15/2025 |
0.01% |
TMX FIN LLC/TITLEMAX P/P 144A 11.1250 04/01/2023 |
0.01% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 |
0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 |
0.01% |
TRANSDIGM INC 06.5000 07/15/2024 |
0.01% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 |
0.01% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 |
0.01% |
TRIBUNE MEDIA CO 05.8750 07/15/2022 |
0.01% |
TRIDENT MERGER SUB P/P 144A 06.6250 11/01/2025 |
0.01% |
UAL 2007 PASS TRUST 06.6360 07/02/2022 |
0.01% |
UBSBB 2012-C4 XA IO P/P 144A 01.6397 12/10/2045 |
0.01% |
UNIVAR USA INC P/P 144A 06.7500 07/15/2023 |
0.01% |
UNIVISION COMM P/P 144A 05.1250 02/15/2025 |
0.01% |
US CONCRETE INC 06.3750 06/01/2024 |
0.01% |
USA COMPRESSION PART P/P 144A 06.8750 04/01/2026 |
0.01% |
USD/JPY PUT 108.00 20190128 CITI |
0.01% |
USG CORP P/P 144A 05.5000 03/01/2025 |
0.01% |
VALEANT PHARMA INTL P/P 144A 08.5000 01/31/2027 |
0.01% |
VALEANT PHARMA INTL P/P 144A 09.2500 04/01/2026 |
0.01% |
VERTIV GROUP CORP P/P 144A 09.2500 10/15/2024 |
0.01% |
VISTRA ENERGY CORP P/P 144A 08.1250 01/30/2026 |
0.01% |
VISTRA OPERATIONS CO P/P 144A 05.5000 09/01/2026 |
0.01% |
VMWARE INC 03.9000 08/21/2027 |
0.01% |
VODAFONE GROUP PLC USD 04.3750 05/30/2028 |
0.01% |
WABASH NATIONAL CORP P/P 144A 05.5000 10/01/2025 |
0.01% |
WAMU 2005-AR13 A1C3 02.9963 10/25/2045 |
0.01% |
WASTE MANAGEMENT INC. 04.7500 06/30/2020 |
0.01% |
WBCMT 2005-C21 D 05.2264 10/15/2044 |
0.01% |
WEATHERFORD BERMUDA 09.8750 02/15/2024 |
0.01% |
WEEKLEY HOMES LLC 06.0000 02/01/2023 |
0.01% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 |
0.01% |
WESFARMERS LTD |
0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 |
0.01% |
WEWORK COS INC P/P 144A 07.8750 05/01/2025 |
0.01% |
WFMBS 2006-AR2 1A1 04.5952 03/25/2036 |
0.01% |
WFRBS 2011-C5 XA IO P/P 144A 01.7361 11/15/2044 |
0.01% |
WFRBS 2012-C10 XA IO P/P 144A 01.5649 12/15/2045 |
0.01% |
WFRBS 2012-C9 XA IO P/P 144A 01.8847 11/15/2045 |
0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 |
0.01% |
WH GROUP LTD |
0.01% |
WHITING PETROLEUM CORP 06.6250 01/15/2026 |
0.01% |
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 |
0.01% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 |
0.01% |
WPX ENERGY INC 05.7500 06/01/2026 |
0.01% |
WPX ENERGY INC 08.2500 08/01/2023 |
0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 |
0.01% |
WYNDHAM HOTELS & RE P/P 144A 05.3750 04/15/2026 |
0.01% |
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 |
0.01% |
1011778 BC / NEW RED P/P 144A 04.6250 01/15/2022 |
0.00% |
2.75 R ISWP FWD US0003M P 03/18/2021 |
0.00% |
2.7845 R ISWP US0003M P 12/31/2028 |
0.00% |
2.85 R ISWP FWD US0003M P 03/18/2029 |
0.00% |
2.95 R ISWP FWD US0003M P 03/18/2049 |
0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 |
0.00% |
ADVANZ PHARMA CORP |
0.00% |
AES CORP/THE 04.5000 03/15/2023 |
0.00% |
AGL ENERGY LTD |
0.00% |
ALTRIA GROUP INC. 09.2500 08/06/2019 |
0.00% |
ANTERO RESOURCES COR 05.6250 06/01/2023 |
0.00% |
ASCENT RESOURCES/AR P/P 144A 07.0000 11/01/2026 |
0.00% |
AUD/USD 01/16/2019 BCAP-FX |
0.00% |
AUD/USD 01/16/2019 CITI |
0.00% |
AUD/USD 01/16/2019 JPMCB |
0.00% |
AUD/USD 01/16/2019 RBSF |
0.00% |
AUD/USD 01/16/2019 SSBT |
0.00% |
AUD/USD 01/16/2019 UBS |
0.00% |
AUD/USD 01/16/2019 WPAC |
0.00% |
BACM 2004-4 XC IO P/P 144A 00.3242 07/10/2042 |
0.00% |
BACM 2004-5 XC IO P/P 144A 00.4413 11/10/2041 |
0.00% |
BACM 2007-1 XW IO 00.2114 01/15/2049 |
0.00% |
BACM 2007-5 XW IO P/P 144A 00.0000 02/10/2051 |
0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 |
0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 |
0.00% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 |
0.00% |
BAUSCH HLTH COS INC P/P 144A 06.5000 03/15/2022 |
0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 |
0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 |
0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 |
0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 |
0.00% |
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 |
0.00% |
BSCMS 06-PW14 X1 IO P/P 144A 00.3144 12/11/2038 |
0.00% |
CAD/USD 01/16/2019 BCAP-FX |
0.00% |
CAD/USD 01/16/2019 GSFX |
0.00% |
CAD/USD 01/16/2019 HSBCB |
0.00% |
CAD/USD 01/16/2019 RBSF |
0.00% |
CAD/USD 01/16/2019 UBS |
0.00% |
CAD/USD 01/16/2019 WPAC |
0.00% |
CAESARS ENTERTAINMENT CORP |
0.00% |
CALPINE CORP P/P 144A 05.8750 01/15/2024 |
0.00% |
CAS 2016-C05 2M1 03.8563 01/25/2029 |
0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 |
0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.1250 05/01/2023 |
0.00% |
CD 2007-CD4 XW IO P/P 144A 00.7515 12/11/2049 |
0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 |
0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.4954 10/15/2049 |
0.00% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 |
0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 |
0.00% |
CHEMOURS CO 06.6250 05/15/2023 |
0.00% |
CHESAPEAKE ENERGY CORP 08.0000 06/15/2027 |
0.00% |
CHF/USD 03/20/2019 JPMCB |
0.00% |
CIT GROUP INC. 05.0000 08/15/2022 |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS |
0.00% |
CNH/USD 02/20/2019 HSBCB |
0.00% |
COMM 2006-C8 XS IO P/P 144A 00.4405 12/10/2046 |
0.00% |
CORNERSTONE CHEM CO P/P 144A 06.7500 08/15/2024 |
0.00% |
COVANTA HOLDING CORP 06.0000 01/01/2027 |
0.00% |
CPG INTL TL L+375 05.0828 05/05/2024 |
0.00% |
CREDIT ACCEPTANC 07.3750 03/15/2023 |
0.00% |
CROWN AMER/CAP P/P 144A 04.7500 02/01/2026 |
0.00% |
CSMC 2007-C2 AX IO P/P 144A 00.0396 01/15/2049 |
0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 |
0.00% |
DCP MIDSTREAM OPERATING 05.3750 07/15/2025 |
0.00% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 |
0.00% |
DIAMONDBACK ENERGY INC 04.7500 11/01/2024 |
0.00% |
DISH NETWORK CV 03.3750 08/15/2026 |
0.00% |
DKK/USD 03/20/2019 CITI |
0.00% |
DOW CHEMICAL CO/THE P/P 144A 04.8000 11/30/2028 |
0.00% |
ELDORADO RESORTS INC 07.0000 08/01/2023 |
0.00% |
ENDEAVOR ENERGY P/P 144A 05.5000 01/30/2026 |
0.00% |
ENERGIZER GAMM P/P 144A 06.3750 07/15/2026 |
0.00% |
ENERGY TRANSFER LP 05.5000 06/01/2027 |
0.00% |
EP ENER/EVEREST ACQ P/P 144A 08.0000 02/15/2025 |
0.00% |
EP ENER/EVEREST ACQ P/P 144A 09.3750 05/01/2024 |
0.00% |
EQUINIX INC 05.8750 01/15/2026 |
0.00% |
ESC CHESAPEAKEOILFIELD 06.6250 11/15/2019 |
0.00% |
ESC SEVENTYSEVENERG 06.5000 07/15/2022 |
0.00% |
EUR/NOK PUT 9.60 20190319 JPMCB |
0.00% |
EUR/NOK PUT 9.80 20190319 JPMCB |
0.00% |
EUR/USD 03/20/2019 BANKAM |
0.00% |
EUR/USD 03/20/2019 BCAP-FX |
0.00% |
EUR/USD 03/20/2019 CITI |
0.00% |
EUR/USD 03/20/2019 CSI-FX |
0.00% |
EUR/USD 03/20/2019 GSFX |
0.00% |
EUR/USD 03/20/2019 HSBCB |
0.00% |
EUR/USD 03/20/2019 JPMCB |
0.00% |
EUR/USD 03/20/2019 RBSF |
0.00% |
EUR/USD 03/20/2019 SSBT |
0.00% |
EUR/USD 03/20/2019 UBS |
0.00% |
EVEREST ACQ LLC/FIN 09.3750 05/01/2020 |
0.00% |
FNR 2006-46 OC PO 00.0000 06/25/2036 |
0.00% |
FRAC TECH INTL TLB L+475 07.2724 04/16/2021 |
0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 |
0.00% |
FTS INTL INC 06.2500 05/01/2022 |
0.00% |
GBP/USD 03/20/2019 BANKAM |
0.00% |
GBP/USD 03/20/2019 BCAP-FX |
0.00% |
GBP/USD 03/20/2019 HSBCB |
0.00% |
GBP/USD 03/20/2019 JPMCB |
0.00% |
GBP/USD 03/20/2019 UBS |
0.00% |
GBP/USD CALL 1.44 20190613 BANKAM |
0.00% |
GECMC 2007-C1 XC IO P/P 144A 00.0871 12/10/2049 |
0.00% |
GENON ENERGY/NRG AMER 09.3923 12/01/2023 |
0.00% |
GFL ENVIRONMENTAL P/P 144A 05.3750 03/01/2023 |
0.00% |
GMACC 1997-C1 X IO 01.3518 07/15/2029 |
0.00% |
GMACC 2005-C1 X1 IO P/P 144A 00.9823 05/10/2043 |
0.00% |
GNMA GII30 4401 06.5000 03/20/2039 |
0.00% |
GOEASY LTD P/P 144A 07.8750 11/01/2022 |
0.00% |
HALCON RESOURCES CORP |
0.00% |
HALCON RESOURCES CORP - WARRA |
0.00% |
HCA INC. 07.5000 02/15/2022 |
0.00% |
HKD/USD 02/20/2019 BANKAM |
0.00% |
HOSPITALITY PROPERTIES T 04.5000 03/15/2025 |
0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 |
0.00% |
INFOR US INC P/P 144A 05.7500 08/15/2020 |
0.00% |
IOS.FN30.350.12 R USL1M P 01/12/43 BC |
0.00% |
IOS.FN30.350.14 R USL1M P 01/12/45 CS |
0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 CS |
0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP |
0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP |
0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC |
0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS |
0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS |
0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC |
0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 |
0.00% |
ISTAR INC 05.2500 09/15/2022 |
0.00% |
ISTAR INC 06.0000 04/01/2022 |
0.00% |
JACOBS ENT INC P/P 144A 07.8750 02/01/2024 |
0.00% |
JPMCC 05-CB12 X1 IO P/P 144A 00.3613 09/12/2037 |
0.00% |
JPMCC 2006-LDP8 X IO 00.2854 05/15/2045 |
0.00% |
JPMCC 2007-LDPX X IO 00.1422 01/15/2049 |
0.00% |
JPY/USD 02/20/2019 BANKAM |
0.00% |
JPY/USD 02/20/2019 CITI |
0.00% |
JPY/USD 02/20/2019 CSI-FX |
0.00% |
JPY/USD 02/20/2019 HSBCB |
0.00% |
JPY/USD 02/20/2019 JPMCB |
0.00% |
JPY/USD 02/20/2019 RBSF |
0.00% |
JPY/USD 02/20/2019 SSBT |
0.00% |
KANSAI ELECTRIC POWER CO INC |
0.00% |
KCA DEUTAG US FIN LLC L+675 09.0211 03/21/2023 |
0.00% |
KEANE GROUP TLB L+375 06.3125 05/25/2025 |
0.00% |
KINETIC CONCEPT/KCI P/P 144A 12.5000 11/01/2021 |
0.00% |
KRW/USD 02/20/2019 BANKAM |
0.00% |
KRW/USD 02/20/2019 CITI |
0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 |
0.00% |
LBUBS 2005-C5 XCL IO P/P 144A 0.09 3 09/15/2040 |
0.00% |
LBUBS 2005-C7 XCL IO P/P 144A 00.3173 11/15/2040 |
0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.6850 09/15/2039 |
0.00% |
LENNAR CORP 05.8750 11/15/2024 |
0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 |
0.00% |
MATTAMY GROUP CORP P/P 144A 06.5000 10/01/2025 |
0.00% |
MBX.FN30.450.09 R USL1M P 01/12/40 BC |
0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC |
0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC |
0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI |
0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC |
0.00% |
MBX.GII30.450.10 R USL1M P 01/12/41 CS |
0.00% |
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 |
0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 |
0.00% |
MERCER INTL INC USD 07.7500 12/01/2022 |
0.00% |
METHANEX CORP USD 03.2500 12/15/2019 |
0.00% |
MEZZ 2005-C3 X IO P/P 144A 06.7220 05/15/2044 |
0.00% |
MEZZ 2006-C4 X IO P/P 144A 06.2351 07/15/2045 |
0.00% |
MGM GROWTH/MGM FINANCE 04.5000 01/15/2028 |
0.00% |
MGP ESCROW ISSUER/CO 05.6250 05/01/2024 |
0.00% |
MLMT 2004-KEY2 XC IO P/P 144A 00.9044 08/12/2039 |
0.00% |
MLMT 2005-MCP1 XC IO P/P 144A 00.0013 06/12/2043 |
0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 |
0.00% |
MWO HOLDINGS LLC |
0.00% |
MXN/USD 01/16/2019 HSBCB |
0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 |
0.00% |
NEIMAN MARCUS GROUP P/P 144A 08.0000 10/15/2021 |
0.00% |
NEIMAN MARCUS GROUP P/P 144A 08.7500 10/15/2021 |
0.00% |
NETFLIX INC P/P 144A 05.8750 11/15/2028 |
0.00% |
NETFLIX INC P/P 144A 06.3750 05/15/2029 |
0.00% |
NEW GOLD INC P/P 144A 06.2500 11/15/2022 |
0.00% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 |
0.00% |
NINE ENERGY SERVICE P/P 144A 08.7500 11/01/2023 |
0.00% |
NINE POINT ENERGY CNV PRF |
0.00% |
NINE POINT ENERGY COM |
0.00% |
NOBLE HLDG INTL LTD P/P 144A 07.8750 02/01/2026 |
0.00% |
NOK/USD 03/20/2019 CITI |
0.00% |
NOK/USD 03/20/2019 HSBCB |
0.00% |
NOK/USD 03/20/2019 JPMCB |
0.00% |
NOK/USD 03/20/2019 RBSF |
0.00% |
NOK/USD 03/20/2019 UBS |
0.00% |
NRG ENERGY INC 05.7500 01/15/2028 |
0.00% |
NZD/USD 01/16/2019 BANKAM |
0.00% |
NZD/USD 01/16/2019 CSI-FX |
0.00% |
NZD/USD 01/16/2019 HSBCB |
0.00% |
NZD/USD 01/16/2019 JPMCB |
0.00% |
NZD/USD 01/16/2019 RBSF |
0.00% |
NZD/USD 01/16/2019 SSBT |
0.00% |
NZD/USD 01/16/2019 UBS |
0.00% |
NZD/USD 01/16/2019 WPAC |
0.00% |
OASIS PETROLEUM INC 06.8750 01/15/2023 |
0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 |
0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 |
0.00% |
PETSMART INC P/P 144A 07.1250 03/15/2023 |
0.00% |
PLATFORM SPECIALTY P/P 144A 06.5000 02/01/2022 |
0.00% |
QORVO INC P/P 144A 05.5000 07/15/2026 |
0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 |
0.00% |
RACKSPACE HOSTING INC L+300 05.5815 11/03/2023 |
0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 |
0.00% |
SAFRAN SA |
0.00% |
SEK/USD 03/20/2019 GSFX |
0.00% |
SEK/USD 03/20/2019 HSBCB |
0.00% |
SEK/USD 03/20/2019 JPMCB |
0.00% |
SEK/USD 03/20/2019 RBSF |
0.00% |
SEK/USD 03/20/2019 SSBT |
0.00% |
SESI LLC 07.1250 12/15/2021 |
0.00% |
SGD/USD 02/20/2019 BCAP-FX |
0.00% |
SGD/USD 02/20/2019 JPMCB |
0.00% |
SM ENERGY CO 06.1250 11/15/2022 |
0.00% |
SM ENERGY CO 06.6250 01/15/2027 |
0.00% |
SPRINGLEAF FINANCE CORP 05.2500 12/15/2019 |
0.00% |
SPRINGLEAF FINANCE CORP 07.1250 03/15/2026 |
0.00% |
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 |
0.00% |
STEEL DYNAMICS INC 04.1250 09/15/2025 |
0.00% |
STEEL DYNAMICS INC 05.0000 12/15/2026 |
0.00% |
STEEL DYNAMICS INC 05.2500 04/15/2023 |
0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 |
0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 |
0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 |
0.00% |
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 |
0.00% |
TECK RESOURCES LTD P/P 144A 08.5000 06/01/2024 |
0.00% |
TENET HEALTHCARE CORP 08.1250 04/01/2022 |
0.00% |
TERVITA CORP |
0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2020 |
0.00% |
THE NEIMAN MARCUS GROUP LLC 07.1250 06/01/2028 |
0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 |
0.00% |
TRANSDIGM INC 06.5000 05/15/2025 |
0.00% |
TRANSOCEAN INC 07.5000 04/15/2031 |
0.00% |
TRANSOCEAN INC P/P 144A 09.0000 07/15/2023 |
0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 |
0.00% |
TWD/USD 02/20/2019 GSFX |
0.00% |
TXU TCEH RIGHTS |
0.00% |
USD/CNH CALL 7.00 20190404 GSFX |
0.00% |
USD/CNH CALL 7.20 20190404 GSFX |
0.00% |
USD/JPY PUT 105.00 20190128 CITI |
0.00% |
VERMILION ENERGY INC P/P 144A 05.6250 03/15/2025 |
0.00% |
VERTIV INT HOLD CORP P/P 144A 12.0000 02/15/2022 |
0.00% |
WBCMT 2006-C26 XC IO P/P 144A 00.0450 06/15/2045 |
0.00% |
WBCMT 2007-C34 IO IO 00.1069 05/15/2046 |
0.00% |
WEATHERFORD BERMUDA 08.2500 06/15/2023 |
0.00% |
WELLCARE HEALTH PLANS 05.2500 04/01/2025 |
0.00% |
WELLCARE HLTH PLANS P/P 144A 05.3750 08/15/2026 |
0.00% |
WILLIAMS COS INC 07.7500 06/15/2031 |
0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 |
0.00% |
WPX ENERGY INC 06.0000 01/15/2022 |
0.00% |
2.80 R ISWP FWD US0003M P 03/18/2024 |
-0.01% |
AUD/USD 01/16/2019 BANKAM |
-0.01% |
AUD/USD 01/16/2019 CSI-FX |
-0.01% |
AUD/USD 01/16/2019 HSBCB |
-0.01% |
CAD/USD 01/16/2019 BANKAM |
-0.01% |
CAD/USD 01/16/2019 CSI-FX |
-0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01% |
NOK/USD 03/20/2019 SSBT |
-0.01% |
ZAR/USD 01/16/2019 GSFX |
-0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.02% |
NOK/USD 03/20/2019 GSFX |
-0.02% |
NZD/USD 01/16/2019 GSFX |
-0.02% |
E-MINI RUSS 2000 MAR19 RTYH9 |
-0.25% |
CGPUTQL2 R US0003M P 11/26/19 CI |
-0.26% |
FNMA FN30 TBA 03.0000 01/01/2049 |
-0.79% |