Retirement Advantage 2050 Fund (Class I)

Comprehensively managed portfolios diversified to align with your retirement horizon

Highlights

Objective

Retirement Advantage Funds seek to maximize returns while maintaining a level of risk appropriate for a person planning to retire on or about the calendar year designated in each fund's name.

Strategy and process

  • Tailored to retirement: Each fund's target date reflects when investors are expected to retire and determines the portfolio's asset allocation.
  • Unique glide path: Allocations are structured to pursue performance and downside protection near retirement.
  • Comprehensively managed: Putnam's seasoned Global Asset Allocation team implements all steps of the investment process - the glide path, tactical allocations, and security selection.
  • Competitive CIT structure: The funds offer lower fee structure and the less complex administrative requirements of a collective investment trust, along with flexible pricing options.

Fund price

Yesterday’s close 52-week high 52-week low
Net asset value $17.03
-0.41% | $-0.07
$17.72
09/21/18
$14.53
12/24/18
Historical fund price

Fund facts as of 02/28/19

Total net assets
$320.44M
Turnover (fiscal year end)
43%
Dividend frequency
--
Number of holdings
3
Fiscal year-end
September
CUSIP / Fund code
746751106 / 2009
Inception date
01/03/08
Class I  
Category
Target Date
Open to new investors
Ticker
--

Management team

Chief Investment Officer, Global Asset Allocation
Co-Head of Global Asset Allocation
Co-Head of Global Asset Allocation


Manager commentary | Q4 2018

Bonds tempered recent market turmoil

Jason Vaillancourt, Co-Head of Global Asset Allocation, explains how a bond allocation can help mitigate volatility in target-date strategies.



Performance

  • Total return (%) as of 12/31/18

  • Annual performance as of 12/31/18

Annualized Total return (%) as of 12/31/18

Annualized performance 1 yr. 3 yrs. 5 yrs. 10 yrs.
At net asset value -9.11% 5.95% 5.67% 11.50%
Custom Retirement Advantage 2050 Index -6.53%7.53%5.92%11.23%

Data is historical. Past performance is not a guarantee of future results. More recent returns may be more or less than those shown. Investment return will fluctuate. Performance assumes reinvestment of distributions and does not account for taxes. Performance data reflects the impact of a 0.50% management fee for class I shares, a 0.60% management fee for class II shares, a 0.75% management fee for class III shares, a 0.90% management fee for class IV shares, a 1.05% management fee for class V shares, and a 0.35% management fee for class X shares. In certain cases your plan's management fee may be lower and your return higher. For the most recent month-end performance, please call your plan's toll-free number. Please note, as of December 31, 2018, Putnam has restated performance for the following benchmarks: Custom Retirement Advantage 2025 Index, Custom Retirement Advantage 2020 Index, and Custom Retirement Advantage Maturity Index. Restated returns reflect a correction to the allocation of the custom benchmarks to align with the portfolios’ strategic weights. 

Performance snapshot

  At net asset value  
1 mt. as of 02/28/19 2.55%
YTD as of 03/20/19 11.53%

Risk-adjusted performance as of 02/28/19

Sharpe ratio (3 yrs.) 1.11

Volatility as of 02/28/19

Standard deviation (3 yrs.) 10.17%

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.


Holdings

Top holdings as of 02/28/19

Putnam Retirement Advantage GAA Growth Trust 55.37%
Putnam Retirement Advantage GAA All Equities Trust 44.29%
Putnam Retirement Advantage GAA Money Market Trust 0.38%

Full portfolio holdings as of 12/31/18

S&P500 EMINI FUT MAR19 ESH9 5.76%
E-MINI RUSS 2000 MAR19 RTYH9 5.14%
CGPUTQL2 R US0003M P 11/26/19 CI 2.88%
ALPHABET INC-CL A 2.21%
S&P GSCI EXCESS RETURN INDEX 3X NOTE 1/27/2020 1.97%
JPMORGAN CHASE & CO 1.56%
CDX CDX.NA.IG.31 100.0 12/20/2023 1.54%
APPLE INC 1.36%
VERIZON COMMUNICATIONS INC 1.34%
CISCO SYSTEMS INC 1.28%
HOME DEPOT INC 1.28%
BOEING CO/THE 1.23%
CDX CDX.NA.HY.31 500.0 12/20/2023 1.19%
CHEVRON CORP 1.10%
STARBUCKS CORP 1.06%
CITIGROUP INC 0.98%
COCA-COLA CO/THE 0.98%
AMAZON.COM INC 0.97%
INTL BUSINESS MACHINES CORP 0.95%
MICROSOFT CORP 0.95%
US 5YR NOTE (CBT) MAR19 FVH9 0.85%
PEPSICO INC 0.82%
TOPIX INDX FUTR MAR19 TPH9 0.79%
AMGEN INC 0.77%
LOWES COMPANIES INC 0.77%
ORACLE CORP 0.76%
ADOBE INC 0.74%
JOHNSON & JOHNSON 0.74%
MEDTRONIC PLC 0.69%
MERCK & CO. INC. 0.65%
CONOCOPHILLIPS 0.63%
ELI LILLY & CO 0.62%
WALGREENS BOOTS ALLIANCE INC 0.58%
FACEBOOK INC-CLASS A 0.57%
US ULTRA BOND CBT MAR19 WNH9 0.54%
INTUIT INC 0.53%
S&P MID 400 EMINI MAR19 FAH9 0.52%
AUTOMATIC DATA PROCESSING 0.49%
LOCKHEED MARTIN CORP 0.49%
MONDELEZ INTERNATIONAL INC-A 0.48%
INTEL CORP 0.47%
NXP SEMICONDUCTORS NV 0.47%
METLIFE INC 0.46%
HONEYWELL INTERNATIONAL INC 0.44%
MORGAN STANLEY 0.44%
PFIZER INC 0.44%
ROSS STORES INC 0.44%
DELTA AIR LINES INC 0.43%
EXELON CORP 0.43%
BOOKING HOLDINGS INC 0.41%
CIGNA CORP 0.41%
ROCHE HOLDING AG-GENUSSCHEIN 0.39%
LYONDELLBASELL INDU-CL A 0.38%
PROCTER & GAMBLE CO/THE 0.38%
PHILLIPS 66 0.37%
SYSCO CORP 0.37%
VALERO ENERGY CORP 0.37%
UNITED CONTINENTAL HOLDINGS 0.36%
HCA HEALTHCARE INC 0.35%
COGNIZANT TECH SOLUTIONS-A 0.32%
OMNICOM GROUP 0.32%
WASTE MANAGEMENT INC 0.31%
ABBVIE INC 0.30%
AGILENT TECHNOLOGIES INC 0.30%
BAXTER INTERNATIONAL INC 0.30%
CUMMINS INC 0.30%
UNITEDHEALTH GROUP INC 0.30%
GNMA GII30 MA4837 03.5000 11/20/2047 0.29%
ALLIANZ SE-REG 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
INGERSOLL-RAND PLC 0.28%
NETAPP INC 0.28%
PRUDENTIAL FINANCIAL INC 0.28%
RAYTHEON COMPANY 0.28%
TEXAS INSTRUMENTS INC 0.28%
TOTAL SA 0.28%
CENTENE CORP 0.27%
E*TRADE FINANCIAL CORPORATION 0.27%
FORTINET INC 0.27%
GLAXOSMITHKLINE PLC 0.27%
GNMA GII30 MA4652 03.5000 08/20/2047 0.27%
MCKESSON CORP 0.27%
TWENTY-FIRST CENTURY FOX - B 0.27%
FREEPORT-MCMORAN INC 0.26%
PUBLIC SERVICE ENTERPRISE GP 0.26%
CITRIX SYSTEMS INC 0.25%
GILEAD SCIENCES INC 0.25%
KLA-TENCOR CORP 0.25%
SAMSUNG ELECTRONICS CO LTD 0.25%
TENCENT HOLDINGS LTD 0.25%
AFLAC INC 0.24%
ALIBABA GROUP HOLDING-SP ADR 0.24%
F5 NETWORKS INC 0.24%
NOVARTIS AG-REG 0.24%
CITIZENS FINANCIAL GROUP 0.23%
COMERICA INC 0.23%
HERSHEY CO/THE 0.23%
US LONG BOND(CBT) MAR19 USH9 0.23%
FNMA FN30 MA3306 04.0000 03/01/2048 0.22%
NRG ENERGY INC 0.22%
RIO TINTO PLC 0.22%
SONY CORP 0.22%
CENTRAL JAPAN RAILWAY CO 0.21%
DARDEN RESTAURANTS INC 0.21%
FNMA FN15 TBA 03.0000 01/01/2034 0.21%
HILTON WORLDWIDE HOLDINGS IN 0.21%
AMERIPRISE FINANCIAL INC 0.20%
BIOGEN INC 0.20%
DISCOVER FINANCIAL SERVICES 0.20%
ENI SPA 0.20%
FNMA FN30 MA3238 03.5000 01/01/2048 0.20%
HOYA CORP 0.20%
MIZUHO FINANCIAL GROUP INC 0.20%
SUMITOMO MITSUI FINANCIAL GR 0.20%
SYNCHRONY FINANCIAL 0.20%
VOLVO AB-B SHS 0.20%
AGNC INVESTMENT CORP 0.19%
GOLDMAN SACHS GROUP INC 0.19%
HARTFORD FINANCIAL SVCS GRP 0.19%
HITACHI LTD 0.19%
HUMANA INC 0.19%
IMPERIAL BRANDS PLC 0.19%
KONINKLIJKE AHOLD DELHAIZE N 0.19%
ROCKWELL AUTOMATION INC 0.19%
ALLSTATE CORP 0.18%
EQUINOR ASA 0.18%
FNMA FN30 TBA 04.0000 01/01/2049 0.18%
MACQUARIE GROUP LTD 0.18%
ORIX CORP 0.18%
SWEDBANK AB - A SHARES 0.18%
BRISTOL-MYERS SQUIBB CO 0.17%
BROADRIDGE FINANCIAL SOLUTIO 0.17%
CENTERPOINT ENERGY INC 0.17%
CK ASSET HOLDINGS LTD 0.17%
FNMA FN30 BK5238 04.0000 05/01/2048 0.17%
L OREAL 0.17%
LEGAL & GENERAL GROUP PLC 0.17%
PARTNERS GROUP HOLDING AG 0.17%
PEUGEOT SA 0.17%
RESONA HOLDINGS INC 0.17%
SANDVIK AB 0.17%
SHIONOGI & CO LTD 0.17%
TAIWAN SEMICONDUCTOR MANUFAC 0.17%
ASTELLAS PHARMA INC 0.16%
BASF SE 0.16%
COCA-COLA EUROPEAN PARTNERS 0.16%
DEUTSCHE TELEKOM AG-REG 0.16%
HERMES INTERNATIONAL 0.16%
INTL CONSOLIDATED AIRLINE-DI 0.16%
MARUBENI CORP 0.16%
MITSUI AND CO LTD 0.16%
MOLSON COORS BREWING CO -B 0.16%
NESTLE SA-REG 0.16%
TAISEI CORP 0.16%
ABN AMRO GROUP NV-CVA 0.15%
ALLISON TRANSMISSION HOLDING 0.15%
AMADEUS IT GROUP SA 0.15%
AMEREN CORPORATION 0.15%
CADENCE DESIGN SYS INC 0.15%
CAPRI HOLDINGS LTD 0.15%
LINCOLN NATIONAL CORP 0.15%
TELENOR ASA 0.15%
ANNALY CAPITAL MANAGEMENT IN 0.14%
AVALONBAY COMMUNITIES INC 0.14%
AVIVA PLC 0.14%
BT GROUP PLC 0.14%
HANG SENG BANK LTD 0.14%
JUNIPER NETWORKS INC 0.14%
PERSIMMON PLC 0.14%
PINNACLE WEST CAPITAL 0.14%
ROYAL DUTCH SHELL PLC-B SHS 0.14%
SYNOPSYS INC 0.14%
TOTAL SYSTEM SERVICES INC 0.14%
TOYOTA MOTOR CORP 0.14%
UGI CORP 0.14%
VERTEX PHARMACEUTICALS INC 0.14%
VICI PROPERTIES INC 0.14%
ACS ACTIVIDADES 0.13%
AENA SME SA 0.13%
AES CORP 0.13%
ANGLO AMER PLC 0.13%
BERRY GLOBAL GROUP INC 0.13%
DUN & BRADSTREET CORP 0.13%
ELECTRONIC ARTS INC 0.13%
ENDESA S.A. 0.13%
ENEL SPA 0.13%
EXXON MOBIL CORP 0.13%
FHLMC FH30G G08814 04.0000 05/01/2048 0.13%
PACKAGING CORP OF AMERICA 0.13%
SANOFI 0.13%
ZOETIS INC 0.13%
AIA GROUP LTD 0.12%
ALLERGAN PLC 0.12%
AMETEK INC 0.12%
ASHTEAD GROUP PLC 0.12%
FNMA FN15 AL9468 03.0000 12/01/2031 0.12%
FNMA FN30 AL9859 03.0000 03/01/2047 0.12%
HDFC BANK LIMITED 0.12%
HUNTSMAN CORP 0.12%
JAPAN AIRLINES CO LTD 0.12%
KDDI CORP 0.12%
LLOYDS BANKING GROUP PLC 0.12%
LUKOIL PJSC-SPON ADR 0.12%
NTT DATA CORP 0.12%
RESMED INC 0.12%
UPM-KYMMENE OYJ 0.12%
CBRE GROUP INC - A 0.11%
CDW CORP/DE 0.11%
CELANESE CORP 0.11%
CELGENE CORP 0.11%
COSTAR GROUP INC 0.11%
LAS VEGAS SANDS CORP 0.11%
MITSUBISHI CORP 0.11%
NASPERS LTD-N SHS 0.11%
NEW RESIDENTIAL INVESTMENT 0.11%
PING AN INSURANCE GROUP CO-H 0.11%
RECKITT BENCKISER GROUP PLC 0.11%
REPUBLIC SERVICES INC 0.11%
S&P GSCI TOTAL RETURN 3X 144A NOTE 01/27/2020 0.11%
TUI AG-DI 0.11%
WOLTERS KLUWER 0.11%
BOOZ ALLEN HAMILTON HOLDINGS 0.10%
CARLSBERG AS-B 0.10%
CHINA MOBILE LTD 0.10%
CREDICORP LTD 0.10%
EVERGY INC 0.10%
FAURECIA 0.10%
HD SUPPLY HOLDINGS INC 0.10%
ITAU UNIBANCO H-SPON PRF ADR 0.10%
NINTENDO CO LTD 0.10%
PBF ENERGY INC-CLASS A 0.10%
RESIDEO TECHNOLOGIES INC 0.10%
SL GREEN REALTY CORP 0.10%
UNUM GROUP 0.10%
ZEBRA TECHNOLOGIES CORP-CL A 0.10%
ATHENE HOLDING LTD-CLASS A 0.09%
BP PLC 0.09%
CHINA CONSTRUCTION BANK-H 0.09%
CHINA WATER AFFAIRS GROUP 0.09%
CNOOC LTD 0.09%
COVESTRO AG 0.09%
DUKE REALTY CORP 0.09%
FNMA FN30 TBA 06.0000 01/01/2049 0.09%
GNMA GII30 TBA 03.5000 01/01/2049 0.09%
KAR AUCTION SERVICES INC 0.09%
MEDIATEK INC 0.09%
NOVO NORDISK A/S-B 0.09%
NTT DOCOMO INC 0.09%
OGE ENERGY CORP 0.09%
PEARSON PLC 0.09%
PETROLEO BRASILEIRO-SPON ADR 0.09%
3I GROUP PLC 0.08%
ARCELORMITTAL 0.08%
ASPEN TECHNOLOGY INC 0.08%
ASSOCIATED BRITISH FOODS PLC 0.08%
BLUESCOPE STEEL LTD 0.08%
BRIXMOR PROPERTY GROUP INC 0.08%
CAPGEMINI SE 0.08%
FNMA FN30 BC9003 03.0000 11/01/2046 0.08%
FNMA FN30 MA2737 03.0000 09/01/2046 0.08%
GNMA GII30 MA4586 03.5000 07/20/2047 0.08%
HOUSING DEVELOPMENT FINANCE 0.08%
INFOSYS LTD 0.08%
MASIMO CORP 0.08%
PENTAIR PLC 0.08%
PRINCIPAL FINANCIAL GROUP 0.08%
SASOL LTD 0.08%
SCENTRE GROUP 0.08%
STORE CAPITAL CORP 0.08%
SYNOVUS FINANCIAL CORP 0.08%
TAYLOR WIMPEY PLC 0.08%
UCB SA 0.08%
WEYERHAEUSER CO 0.08%
AMERICAN HOME 4 RENT 0.07%
ARKEMA 0.07%
BERKSHIRE HATHAWAY INC-CL B 0.07%
CANVEST ENVIRONMENTAL PROTEC 0.07%
CLP HOLDINGS LTD 0.07%
DELL TECHNOLOGIES -C 0.07%
FIAT CHRYSLER AUTOMOBILES NV 0.07%
HEALTHCARE TRUST OF AME-CL A 0.07%
NIPPON TELEGRAPH & TELEPHONE 0.07%
OMV AG 0.07%
REINSURANCE GROUP OF AMERICA 0.07%
SOFTBANK GROUP CORP 0.07%
SPIRIT REALTY CAPITAL INC 0.07%
STEEL DYNAMICS INC 0.07%
SUMITOMO CHEMICAL CO LTD 0.07%
TELSTRA CORP LTD 0.07%
WULIANGYE YIBIN 144A/REGS WARRANT 04/12/2019 0.07%
ABSA GROUP LTD 0.06%
ABU DHABI COMMERCIAL BANK 0.06%
ALFRESA HOLDINGS CORP 0.06%
AMERICAN ELECTRIC POWER 0.06%
APARTMENT INVT & MGMT CO -A 0.06%
CK HUTCHISON HOLDINGS LTD 0.06%
CTCI CORP 0.06%
DB INSURANCE CO LTD 0.06%
EAST WEST BANCORP INC 0.06%
ENCOMPASS HEALTH CORP 0.06%
EQUITY LIFESTYLE PROPERTIES 0.06%
EXTENDED STAY AMERICA INC 0.06%
FAST RETAILING CO LTD 0.06%
FNMA FN30 BH7058 03.5000 12/01/2047 0.06%
FORMOSA PLASTICS CORP 0.06%
GAMING AND LEISURE PROPERTIE 0.06%
GENTING SINGAPORE LTD 0.06%
GS RETAIL CO LTD 0.06%
HANA FINANCIAL GROUP 0.06%
HENDERSON LAND DEVELOPMENT 0.06%
HILL-ROM HOLDINGS INC 0.06%
INDORAMA VENTURES-FOREIGN 0.06%
JONES LANG LASALLE INC 0.06%
LARSEN & TOUBRO INFO 0.06%
LIBERTY PROPERTY TRUST 0.06%
MEDICAL PROPERTIES TRUST INC 0.06%
MOL HUNGARIAN OIL AND GAS PL 0.06%
POYA INTERNATIONAL CO LTD 0.06%
SAMSUNG ELECTRONICS-PREF 0.06%
SOUTH32 LTD 0.06%
STOCKLAND 0.06%
SUN HUNG KAI PROPERTIES 0.06%
SUNNY FRIEND ENVIRONMENTAL T 0.06%
SWEDISH MATCH AB 0.06%
TCI CO LTD 0.06%
TELEPHONE AND DATA SYSTEMS 0.06%
TJX COMPANIES INC 0.06%
VALE SA-SP ADR 0.06%
WALT DISNEY CO/THE 0.06%
WESTLAKE CHEMICAL CORP 0.06%
WYNDHAM DESTINATIONS INC 0.06%
X 5 RETAIL GROUP NV-REGS GDR 0.06%
ALLIANCE GLOBAL GROUP INC 0.05%
AMERICAN EXPRESS CO 0.05%
AMERICAN FINANCIAL GROUP INC 0.05%
AYALA LAND INC 0.05%
BANDAI NAMCO HOLDINGS INC 0.05%
BANK OF AMERICA CORP 03.4990 05/17/2022 0.05%
BLACK KNIGHT INC 0.05%
CHARLES RIVER LABORATORIES 0.05%
CHINA TRADITIONAL CHINESE ME 0.05%
COLRUYT SA 0.05%
CROWN RESORTS LTD 0.05%
DINO POLSKA SA 0.05%
GALAXY ENT GRP L 0.05%
GEOPARK LTD 0.05%
GRUMA S.A.B.-B 0.05%
HIGHWOODS PROPERTIES INC 0.05%
HOCHTIEF AG 0.05%
HYUNDAI MARINE 0.05%
MONETA MONEY BANK AS 0.05%
NATURA COSMETICOS SA 0.05%
NESTLE INDIA LTD 0.05%
NORTHROP GRUMMAN CORP 0.05%
OCCIDENTAL PETROLEUM CORP 0.05%
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 0.05%
PETRONAS CHEMICALS GROUP BHD 0.05%
POPULAR INC 0.05%
PROSIEBENSAT.1 MEDIA SE 0.05%
SAINSBURY (J) PLC 0.05%
SCHRODERS PLC 0.05%
SERVICEMASTER GLOBAL HOLDING 0.05%
SIEMENS FINANCIERING P/P 144A 02.2000 03/16/2020 0.05%
SKANDINAVISKA ENSKILDA USD 02.3000 03/11/2020 0.05%
SPST 2018-5 A 03.0151 09/24/2019 0.05%
SPST 2018-8 A 03.2038 02/24/2020 0.05%
STRAUMANN HOLDING AG-REG 0.05%
SUMITOMO MITSUI TRUST HOLDIN 0.05%
SWISSCOM AG-REG 0.05%
TUPY SA 0.05%
VOLKSWAGEN AG PFD 0.05%
WATERS CORP 0.05%
YANGZIJIANG SHIPBUILDING 0.05%
APPLE HOSPITALITY REIT INC 0.04%
AUROBINDO PHARMA LTD 0.04%
BANK LEUMI LE-ISRAEL 0.04%
BANK TABUNGAN PENSIUNAN NASI 0.04%
BAYER AG-REG 0.04%
CHINA OVERSEAS LAND & INVEST 0.04%
CIGNA CORP P/P 144A 03.7500 07/15/2023 0.04%
CIMIC GROUP LTD 0.04%
CLEAN TEQ HOLDINGS LTD 0.04%
CTBC FINANCIAL HOLDING CO LT 0.04%
DEUTSCHE BOERSE AG 0.04%
DEUTSCHE POST AG-REG 0.04%
DOUGLAS EMMETT INC 0.04%
EDELWEISS FINANCIAL SERVICES 0.04%
ELITE MATERIAL CO LTD 0.04%
EXXON MOBIL CORPORATION 02.2220 03/01/2021 0.04%
FHLMC FH30G G08747 03.0000 02/01/2047 0.04%
FIDELITY NATIONAL INFO SERV 0.04%
FNMA FN30 BH5117 04.0000 08/01/2047 0.04%
FNMA FN30 BM1172 03.0000 03/01/2047 0.04%
FNMA FN30 MA2863 03.0000 01/01/2047 0.04%
FNMA FN30 TBA 04.5000 01/01/2049 0.04%
FU SHOU YUAN INTERNATIONAL 0.04%
FUJITSU LTD 0.04%
GRAPE KING BIO LTD 0.04%
HUDSON PACIFIC PROPERTIES IN 0.04%
INDUSTRIA DE DISENO TEXTIL 0.04%
JPMORGAN CHASE & CO 03.9640 11/15/2048 0.04%
KAJIMA CORP 0.04%
KEI INDUSTRIES LTD 0.04%
KERING 0.04%
KONINKLIJKE PHILIPS NV 0.04%
LG HOUSEHOLD & HEALTH CARE 0.04%
LIBERTY MEDIA COR-SIRIUSXM A 0.04%
LOCALIZA RENT A CAR 0.04%
LOGAN PROPERTY HOLDINGS CO L 0.04%
LONDON STOCK EXCHANGE GROUP 0.04%
MARINE HARVEST 0.04%
MAVI GIYIM SANAYI 0.04%
MEDIPAL HOLDINGS CORP 0.04%
MEXICHEM SAB DE CV-* 0.04%
MIRVAC GROUP 0.04%
MITSUBISHI CHEMICAL HOLDINGS 0.04%
NETEASE INC-ADR 0.04%
NEXT PLC 0.04%
NORFOLK SOUTHERN CORP 0.04%
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 0.04%
RANDSTAD NV 0.04%
SAMBA AB R US0001M P 09/10/19 BA 0.04%
SARTORIUS STEDIM BIOTECH 0.04%
SBERBANK PJSC -SPONSORED ADR 0.04%
SG HOLDINGS CO LTD 0.04%
SIEMENS HEALTH 0.04%
SPST 2018-1 A 03.2151 04/24/2019 0.04%
TELEDYNE TECHNOLOGIES INC 0.04%
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 0.04%
TURKIYE GARANTI BANKASI 0.04%
WEST CHINA CEMENT LTD 0.04%
WESTPAC BANKING CORP USD 02.1500 03/06/2020 0.04%
ABC-MART INC 0.03%
ALLY FINANCIAL INC 08.0000 11/01/2031 0.03%
APPLE INC 02.1000 05/06/2019 0.03%
ARGENTINE REPUBLIC USD 07.5000 04/22/2026 0.03%
ARISTOCRAT LEISURE LTD 0.03%
AUTOZONE INC 0.03%
BANGKOK CHAIN HOSPITAL-FOREG 0.03%
BANK OF AMERICA CORP 03.2480 10/21/2027 0.03%
BERKELEY GROUP HOLDINGS/THE 0.03%
CAS 2015-C04 1M2 08.2063 04/25/2028 0.03%
CAS 2015-C04 2M2 08.0563 04/25/2028 0.03%
CHAILEASE HOLDING CO LTD 0.03%
COMCAST CORP 02.3500 01/15/2027 0.03%
COMM 2012-LC4 D P/P 144A 05.5390 12/10/2044 0.03%
COMMONWEALTH BK AUST P/P 144A 02.2500 03/10/2020 0.03%
CROWN CASTLE INTL CORP 03.8000 02/15/2028 0.03%
CURTISS-WRIGHT CORP 0.03%
CVS HEALTH CORP 04.7800 03/25/2038 0.03%
DAI DONG CO LTD 0.03%
DBUBS 2011-LC3A D P/P 144A 05.3379 08/10/2044 0.03%
ELANCO ANIMAL HEALTH P/P 144A 04.9000 08/28/2028 0.03%
EQUITY RESIDENTIAL TR REIT 0.03%
EVONIK INDUSTRIES AG 0.03%
FISERV INC 0.03%
FISERV INC 04.2000 10/01/2028 0.03%
FNMA FN30 BC1155 03.0000 06/01/2046 0.03%
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 0.03%
GSMS 2010-C1 D P/P 144A 06.0511 08/10/2043 0.03%
HANS LASER TECHNOLOGY 144A/REGS WARRANT 09/27/2019 0.03%
HARRIS CORP 0.03%
HKT TRUST AND HKT LTD-SS 0.03%
HSBC HOLDINGS PLC 0.03%
INTERPUBLIC GROUP COS 04.6500 10/01/2028 0.03%
JNBY DESIGN LTD 0.03%
KBC GROUP NV 0.03%
KINDER MORGAN INC 0.03%
KWG GROUP HOLDINGS LTD 0.03%
MANUF & TRADERS TRUST CO 02.0500 08/17/2020 0.03%
MARATHON PETROLEUM CORP 0.03%
MATAHARI DEPARTMENT STORE TB 0.03%
MITSUBISHI GAS CHEMICAL CO 0.03%
MORGAN STANLEY 03.6250 01/20/2027 0.03%
NATIONAL AUSTRALIA BK/NY 02.1250 05/22/2020 0.03%
NBK KK R US0003M P 10/15/19 BA 0.03%
OLD MUTUAL LTD 0.03%
ORACLE CORPORATION 02.2500 10/08/2019 0.03%
PARAMOUNT GROUP INC 0.03%
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 0.03%
POLA ORBIS HOLDINGS INC 0.03%
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 0.03%
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 0.03%
RJHI AB R US0001M P 06/20/19 BA 0.03%
SAFARICOM PLC 0.03%
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 0.03%
SHIMIZU CORP 0.03%
SPST 2018-3 A 03.0151 07/24/2019 0.03%
STACR 2015-DNA3 M2 05.3563 04/25/2028 0.03%
SUZUKI MOTOR CORP 0.03%
TAPESTRY INC 0.03%
TCF FINANCIAL CORP 0.03%
UNILEVER PLC 0.03%
UNITED TECHNOLOGIES CORP 01.9000 05/04/2020 0.03%
US BANCORP 02.6250 01/24/2022 0.03%
WEINGARTEN REALTY INVESTORS 0.03%
WELLS FARGO & COMPANY 02.6000 07/22/2020 0.03%
WFHET 2004-2 M1 03.4063 10/25/2034 0.03%
WINTRUST FINANCIAL CORP 0.03%
AIR LEASE CORP 04.6250 10/01/2028 0.02%
AMERICAN TOWER CORP 03.1250 01/15/2027 0.02%
APPLE INC 02.0000 05/06/2020 0.02%
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 0.02%
AT&T INC 0.02%
AT&T INC 04.1000 02/15/2028 0.02%
BANCO SANTANDER SA USD 04.3790 04/12/2028 0.02%
BANQUE FED CRED MUTU P/P 144A 02.2000 07/20/2020 0.02%
BERKSHIRE HATHAWAY ENERG 06.1250 04/01/2036 0.02%
BOLIDEN AB 0.02%
BPCE SA P/P 144A 04.5000 03/15/2025 0.02%
BROOKFIELD PROPERTY REIT I-A 0.02%
BROTHER INDUSTRIES LTD 0.02%
BUPA AB R US0001M P 10/16/19 BA 0.02%
BUPA AB R US0001M P 12/05/19 BA 0.02%
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 0.02%
CHEVRON CORP 01.5610 05/16/2019 0.02%
CITIGROUP INC 02.6500 10/26/2020 0.02%
CITIGROUP INC 03.6680 07/24/2028 0.02%
CITIGROUP INC 03.8870 01/10/2028 0.02%
CITIGROUP INC 04.7500 05/18/2046 0.02%
CITIZENS BANK NA/RI 02.2500 03/02/2020 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.02%
COCA-COLA AMATIL LTD 0.02%
COMM 2010-C1 D P/P 144A 06.1264 07/10/2046 0.02%
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 0.02%
CONCHO RESOURCES INC 03.7500 10/01/2027 0.02%
COSTCO WHOLESALE CORP 0.02%
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 0.02%
CSAIL 2015-C1 C 04.2957 04/15/2050 0.02%
DEUTSCHE LUFTHANSA-REG 0.02%
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 0.02%
DNB NOR ASA 0.02%
ENERGY TRANSFER LP 05.8750 01/15/2024 0.02%
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 0.02%
EUTELSAT COMMUNICATIONS 0.02%
FAIRFAX FINL HLDGS P/P 144A 04.8500 04/17/2028 0.02%
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 0.02%
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 0.02%
FNMA FN30 AS8056 03.0000 10/01/2046 0.02%
FNMA FN40 BF0171 04.0000 01/01/2057 0.02%
GLENCORE PLC 0.02%
GOLDMAN SACHS GROUP INC 02.3000 12/13/2019 0.02%
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 0.02%
GSMS 2011-GC3 C P/P 144A 05.6373 03/10/2044 0.02%
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 0.02%
GSMS 2014-GC22 C 04.6893 06/10/2047 0.02%
HIKARI TSUSHIN INC 0.02%
HILONG HOLDING LTD 0.02%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 0.02%
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 0.02%
JPMORGAN CHASE & CO 03.6250 12/01/2027 0.02%
KEURIG DR PEPPER INC P/P 144A 04.5970 05/25/2028 0.02%
KINDER MORGAN INC 04.3000 06/01/2025 0.02%
LABORATORY CRP OF AMER HLDGS 0.02%
LOEWS CORP 0.02%
MAXIM INTEGRATED PRODUCTS 0.02%
MICROCHIP TECH INC P/P 144A 04.3330 06/01/2023 0.02%
MICROSOFT CORP 01.5500 08/08/2021 0.02%
MITSUBISHI MOTORS CORP 0.02%
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 0.02%
MITSUBISHI UFJ LEASE & FINAN 0.02%
MONCLER SPA 0.02%
MWST 2018-W1 A 03.1314 11/25/2051 0.02%
NBCUNIVERSAL MEDIA LLC 04.3750 04/01/2021 0.02%
NBCUNIVERSAL MEDIA LLC 05.1500 04/30/2020 0.02%
ORACLE CORP 05.3750 07/15/2040 0.02%
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 0.02%
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 0.02%
PFIZER INC 01.7000 12/15/2019 0.02%
QUEST DIAGNOSTICS INC 0.02%
RJHI AB R US0001M P 06/25/19 BA 0.02%
ROYAL BANK OF CANADA USD 02.1250 03/02/2020 0.02%
RTL GROUP 0.02%
RWE AG 0.02%
SENIOR HOUSING PROP TRUST 0.02%
SHERWIN-WILLIAMS CO/THE 0.02%
SHIRE PLC 0.02%
SIKA AG-REG 0.02%
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 0.02%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 0.02%
SPST 2017-LD1 A 03.3063 11/25/2050 0.02%
STACR 2016-HQA2 M3 07.6563 11/25/2028 0.02%
STACR 2016-HQA3 M3 06.3563 03/25/2029 0.02%
STACR 2018-HQA1 M2 04.8063 09/25/2030 0.02%
STANDARD IND INC P/P 144A 05.0000 02/15/2027 0.02%
SUNTRUST BANKS INC 0.02%
SVENSKA HANDELSBANKEN AB USD 01.9500 09/08/2020 0.02%
SWIRE PROPERTIES LTD 0.02%
TPAT 2018-SL1 A P/P 144A 03.1063 01/25/2046 0.02%
UBS GROUP FUNDIN P/P 144A 04.2530 03/23/2028 0.02%
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 0.02%
US BANCORP 0.02%
US FOODS HOLDING CORP 0.02%
WESFARMERS LTD 0.02%
WFRBS 2011-C2 D P/P 144A 05.6515 02/15/2044 0.02%
WH GROUP LTD 0.02%
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 0.01%
21ST CENTURY FOX AMERICA 04.7500 11/15/2046 0.01%
21ST CENTURY FOX AMERICA 07.7500 12/01/2045 0.01%
ABBVIE INC 02.5000 05/14/2020 0.01%
AEGON NV 0.01%
AES CORP/THE 05.1250 09/01/2027 0.01%
AGL ENERGY LTD 0.01%
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 0.01%
AIR LEASE CORP 03.6250 04/01/2027 0.01%
ALLERGAN FUNDING SCS USD 03.8000 03/15/2025 0.01%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 0.01%
ALLY FINANCIAL INC 05.7500 11/20/2025 0.01%
ALPHABET INC 01.9980 08/15/2026 0.01%
ALTA MESA HLDGS 07.8750 12/15/2024 0.01%
AMAZON.COM INC 03.1500 08/22/2027 0.01%
AMDOCS LTD 0.01%
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 0.01%
AMERICAN EXPRESS CO 08.1250 05/20/2019 0.01%
AMERICAN INTL GROUP 08.1750 05/15/2058 0.01%
AMGEN INC 02.6000 08/19/2026 0.01%
AMGEN INC 04.6630 06/15/2051 0.01%
ANALOG DEVICES INC 02.8500 03/12/2020 0.01%
ANHEUSER-BUSCH CO/IN P/P 144A 03.6500 02/01/2026 0.01%
ANTHEM INC 0.01%
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 0.01%
APERGY CORP 06.3750 05/01/2026 0.01%
APPLE INC 04.2500 02/09/2047 0.01%
APPLE INC 04.3750 05/13/2045 0.01%
ARAB REPUBLIC OF EGYPT REGS 05.5770 02/21/2023 0.01%
ARGENTINE REPUBLIC USD 06.8750 01/26/2027 0.01%
ARRW 2018-1 A3 04.1570 04/25/2048 0.01%
ASHLAND GLOBAL HOLDINGS INC 0.01%
ASTRAZENECA PLC USD 01.9500 09/18/2019 0.01%
AUD/USD 01/16/2019 GSFX 0.01%
AUST & NZ BANKING GROUP USD 02.1250 08/19/2020 0.01%
AVAYA TLB L+425 06.7010 12/15/2024 0.01%
AXALTA COATING SYSTEMS LTD 0.01%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 0.01%
BANK OF AMERICA CORP 06.1100 01/29/2037 0.01%
BANK OF MONTREAL USD 03.1000 04/13/2021 0.01%
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 0.01%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 0.01%
BECTON DICKINSON AND CO 03.7000 06/06/2027 0.01%
BECTON DICKINSON AND CO 04.6690 06/06/2047 0.01%
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 0.01%
BMC EAST LLC P/P 144A 05.5000 10/01/2024 0.01%
BMIR 2018-2A M1B P/P 144A 03.8563 08/25/2028 0.01%
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 0.01%
BMW US CAPITAL LLC P/P 144A 02.8000 04/11/2026 0.01%
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 0.01%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 0.01%
BP CAP MARKETS AMERICA 03.9370 09/21/2028 0.01%
BP CAPITAL MARKETS PLC USD 01.7680 09/19/2019 0.01%
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 0.01%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 0.01%
BRAND ENERGY TL L+425 06.7324 06/21/2024 0.01%
BRDCOM CRP / FIN 03.8750 01/15/2027 0.01%
BRIGHT HORIZONS FAMILY SOLUT 0.01%
BROADCOM CRP / CAYM 03.5000 01/15/2028 0.01%
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 0.01%
BUPA AB R US0001M P 10/17/19 BA 0.01%
BUPA AB R US0001M P 10/21/19 BA 0.01%
BUPA AB R US0001M P 11/12/19 BA 0.01%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 0.01%
CAD/USD 01/16/2019 BANKAM 0.01%
CAD/USD 01/16/2019 GSFX 0.01%
CAD/USD 01/16/2019 SSBT 0.01%
CALIFORNIA RESOURC TL L+475 07.0365 11/17/2022 0.01%
CAMDEN PROPERTY TRUST 0.01%
CAS 2014-C03 2M2 05.4063 07/25/2024 0.01%
CAS 2015-C03 2M2 07.5063 07/25/2025 0.01%
CAS 2016-C02 1M2 08.5063 09/25/2028 0.01%
CAS 2017-C01 1M2 06.0563 07/25/2029 0.01%
CBS CORP 02.9000 01/15/2027 0.01%
CBS RADIO INC P/P 144A 07.2500 11/01/2024 0.01%
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 0.01%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 0.01%
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 0.01%
CEMEX SAB DE CV P/P 144A 06.1250 05/05/2025 0.01%
CEQUEL COM HLDG I/CA P/P 144A 05.1250 12/15/2021 0.01%
CFCRE 2011-C2 D P/P 144A 05.7556 12/15/2047 0.01%
CGCMT 2013-GC11 D P/P 144A 04.4219 04/10/2046 0.01%
CGCMT 2014-GC21 AS 04.0260 05/10/2047 0.01%
CHARTER COMM OPT LLC 05.3750 05/01/2047 0.01%
CHARTER COMM OPT LLC 06.4840 10/23/2045 0.01%
CHENIERE CORP CHRIST 05.8750 03/31/2025 0.01%
CHESAPEAKE ENERGY CORP 08.0000 01/15/2025 0.01%
CHIMERA INVESTMENT CORP 0.01%
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 0.01%
CIT GROUP INC 05.0000 08/01/2023 0.01%
CIT GROUP INC. 05.2500 03/07/2025 0.01%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 ML 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 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%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS 0.01%
CMLTI 2005-2 1A2A 04.5375 05/25/2035 0.01%
COLES GROUP LTD 0.01%
COMM 2012-CR2 AM 03.7910 08/15/2045 0.01%
COMM 2014-CR20 XA IO 01.1239 11/10/2047 0.01%
COMM 2015-LC19 D P/P 144A 02.8670 02/10/2048 0.01%
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 0.01%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 0.01%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 0.01%
COMSTOCK ESCROW CORP P/P 144A 09.7500 08/15/2026 0.01%
CONSOLIDATED EDISON INC 02.0000 03/15/2020 0.01%
COOPERATIEVE RABOBANK UA USD 05.2500 05/24/2041 0.01%
CORELOGIC INC 0.01%
CROWN CASTLE INTL CORP 03.6500 09/01/2027 0.01%
CSAIL 2015-C1 XA IO 00.9157 04/15/2050 0.01%
CSC HOLDINGS LLC 05.2500 06/01/2024 0.01%
CSC HOLDINGS LLC 06.7500 11/15/2021 0.01%
CVS HEALTH CORP 05.0500 03/25/2048 0.01%
CWL 2004-5 2A 03.0063 10/25/2034 0.01%
DAIWA SECURITIES GROUP INC 0.01%
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 0.01%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 0.01%
DIGICEL LIMITED P/P 144A 06.7500 03/01/2023 0.01%
DIGITAL DELTA HLDG 03.4000 10/01/2020 0.01%
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 0.01%
DISH DBS CORP 05.8750 11/15/2024 0.01%
DUKE ENERGY CORP 03.1500 08/15/2027 0.01%
ECOLAB INC 0.01%
ECOLAB INC 02.7000 11/01/2026 0.01%
ENBRIDGE INC USD 04.2500 12/01/2026 0.01%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 0.01%
ENDO FIN LLC/ENDO FI P/P 144A 05.3750 01/15/2023 0.01%
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 0.01%
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 0.01%
EOG RESOURCES INC 02.6250 03/15/2023 0.01%
EQT CORP 03.9000 10/01/2027 0.01%
EQUINIX INC 05.3750 05/15/2027 0.01%
EQUINOR ASA USD 02.9000 11/08/2020 0.01%
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 0.01%
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 0.01%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 0.01%
FNMA FN30 AS7003 03.0000 04/01/2046 0.01%
FNMA FN30 AS7154 03.0000 05/01/2046 0.01%
FNMA FN30 AS8074 03.0000 10/01/2046 0.01%
FNMA FN30 BC2733 03.0000 05/01/2046 0.01%
FORD MOTOR CO 0.01%
FORD MOTOR COMPANY 04.3460 12/08/2026 0.01%
FRONTIER COMM P/P 144A 08.5000 04/01/2026 0.01%
GBP/USD CALL 1.34 20190613 BANKAM 0.01%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 0.01%
GE CAPITAL INTL FUNDING USD 03.3730 11/15/2025 0.01%
GENERAL MOTORS FINL CO 04.0000 10/06/2026 0.01%
GENPACT LTD 0.01%
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 0.01%
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 0.01%
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 0.01%
GNR 2011-135 DI IO 05.0000 04/16/2040 0.01%
GNR 2014-116 IL IO 04.0000 08/20/2044 0.01%
GNR 2016-123 LI IO 03.5000 03/20/2044 0.01%
GNR 2016-135 PI IO 04.0000 05/20/2046 0.01%
GNR 2016-H16 EI IO 02.2090 06/20/2066 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%
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 0.01%
GRAY ESCROW INC P/P 144A 07.0000 05/15/2027 0.01%
GREAT LAKES D&D 08.0000 05/15/2022 0.01%
GSMS 2011-GC3 D P/P 144A 05.6373 03/10/2044 0.01%
GSMS 2013-GC13 AS P/P 144A 04.0820 07/10/2046 0.01%
HCA INC 04.7500 05/01/2023 0.01%
HCA INC 05.5000 06/15/2047 0.01%
HCA INC 06.5000 02/15/2020 0.01%
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 0.01%
HMBT 2004-2 A1 03.2463 12/25/2034 0.01%
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 0.01%
HOSPITALITY PROP TRUST 04.3750 02/15/2030 0.01%
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 0.01%
HUNTINGTON BANCSHARES 04.3500 02/04/2023 0.01%
HUNTINGTON NATIONAL BANK 02.3750 03/10/2020 0.01%
HUSKY TLB L+300 05.3446 03/28/2025 0.01%
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 0.01%
IMM 2004-7 1A1 03.2463 11/25/2034 0.01%
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 0.01%
INGEVITY CORP P/P 144A 04.5000 02/01/2026 0.01%
INTELSAT CONNECT FIN P/P 144A 09.5000 02/15/2023 0.01%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 0.01%
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 0.01%
IPSEN 0.01%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 0.01%
ITRON INC P/P 144A 05.0000 01/15/2026 0.01%
IVORY COAST REGS 05.3750 07/23/2024 0.01%
IVORY COAST REGS 06.1250 06/15/2033 0.01%
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 0.01%
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 0.01%
JAGGED PEAK ENERGY P/P 144A 05.8750 05/01/2026 0.01%
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 0.01%
JP MORGAN CHASE BANK NA 03.0860 04/26/2021 0.01%
JPMBB 2013-C14 C 04.5657 08/15/2046 0.01%
JPMBB 2013-C15 B 04.9267 11/15/2045 0.01%
JPMBB 2014-C22 C 04.5579 09/15/2047 0.01%
JPMCC 2012-C6 E P/P 144A 05.1401 05/15/2045 0.01%
JPMCC 2013-LC11 C 03.9582 04/15/2046 0.01%
JXTG HOLDINGS INC 0.01%
KANSAI ELECTRIC POWER CO INC 0.01%
KERRY PROPERTIES LTD 0.01%
KIMBERLY-CLARK CORP 0.01%
KINDER MORGAN INC 03.1500 01/15/2023 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%
L3 TECHNOLOGIES INC 03.8500 12/15/2026 0.01%
L3 TECHNOLOGIES INC 04.4000 06/15/2028 0.01%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 0.01%
LBMLT 2004-5 A5 03.0663 09/25/2034 0.01%
LEAR CORP 03.8000 09/15/2027 0.01%
LEVEL 3 FINANCING INC 05.6250 02/01/2023 0.01%
LIBERTY MEDIA COR-SIRIUSXM C 0.01%
LNSTR 2015-3 B P/P 144A 03.1284 04/20/2048 0.01%
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 0.01%
MACQUARIE GROUP LTD P/P 144A 07.6250 08/13/2019 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%
MCDONALD'S CORP 0.01%
MERCK & CO INC 01.8500 02/10/2020 0.01%
MERCK & CO INC 03.7000 02/10/2045 0.01%
MEREDITH CORP P/P 144A 06.8750 02/01/2026 0.01%
MET LIFE GLOB FUNDIN P/P 144A 01.7500 09/19/2019 0.01%
MICROSOFT CORP 02.4000 08/08/2026 0.01%
MICROSOFT CORP 03.7000 08/08/2046 0.01%
MLMI 2005-A2 A2 03.6773 02/25/2035 0.01%
MORGAN STANLEY 02.6500 01/27/2020 0.01%
MSAC 2004-HE6 M1 03.3313 08/25/2034 0.01%
MSBAM 2012-C5 AS 03.7920 08/15/2045 0.01%
MSBAM 2012-C6 AS 03.4760 11/15/2045 0.01%
MSBAM 2013-C10 D P/P 144A 04.0821 07/15/2046 0.01%
MSBAM 2014-C17 C 04.4567 08/15/2047 0.01%
MSC 2012-C4 C P/P 144A 05.4199 03/15/2045 0.01%
MSC 2012-C4 D P/P 144A 05.4199 03/15/2045 0.01%
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 0.01%
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 0.01%
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 0.01%
NAVISTAR TLB L+350 04.7500 11/06/2024 0.01%
NBK KK R US0003M P 10/23/19 BA 0.01%
NBK KK R US0003M P 11/12/19 BA 0.01%
NBK KK R US0003M P 12/10/19 BA 0.01%
NCHET 2003-4 M1 03.6313 10/25/2033 0.01%
NEWELL BRANDS INC 04.2000 04/01/2026 0.01%
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 0.01%
NEWS CORP - CLASS A 0.01%
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 0.01%
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 0.01%
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 0.01%
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 0.01%
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 0.01%
NOVELIS CORP P/P 144A 05.8750 09/30/2026 0.01%
NRG ENERGY INC 06.6250 01/15/2027 0.01%
NRZT 2018-4A A1M 03.4063 01/25/2048 0.01%
NUTRIEN LTD USD 04.1250 03/15/2035 0.01%
OASIS PETROLEUM INC 06.8750 03/15/2022 0.01%
OCCIDENTAL PETROLEUM COR 04.4000 04/15/2046 0.01%
ORACLE CORP 02.6500 07/15/2026 0.01%
OSHKOSH CORP 04.6000 05/15/2028 0.01%
OSHKOSH CORP 05.3750 03/01/2025 0.01%
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 0.01%
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 0.01%
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 0.01%
PETROLEOS MEXICANOS USD 05.5000 01/21/2021 0.01%
PIGEON CORP 0.01%
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 0.01%
PNC BANK NA 02.0000 05/19/2020 0.01%
PQ CORP P/P 144A 05.7500 12/15/2025 0.01%
PROTECTIVE LIFE GLO P/P 144A 02.2620 04/08/2020 0.01%
PROVINCIA DE BUENOS P/P 144A 09.1250 03/16/2024 0.01%
PROVINCIA DE CORDOBA P/P 144A 07.1250 08/01/2027 0.01%
PROVINCIA DE CORDOBA REGS 07.4500 09/01/2024 0.01%
PVH CORP 0.01%
QIAGEN N.V. 0.01%
RAYTHEON COMPANY 02.5000 12/15/2022 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%
REGIONS FINANCIAL CORP 02.7500 08/14/2022 0.01%
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 0.01%
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 0.01%
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 0.01%
REPUBLIC SERVICES INC 03.9500 05/15/2028 0.01%
RITE AID CORP P/P 144A 06.1250 04/01/2023 0.01%
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 0.01%
RJHI AB R US0001M P 08/06/19 BA 0.01%
RJHI AB R US0001M P 10/16/19 BA 0.01%
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 0.01%
ROYAL BK SCOTLND GRP PLC USD 04.8000 04/05/2026 0.01%
ROYAL BK SCOTLND GRP PLC USD 04.8920 05/18/2029 0.01%
RUSSIAN FEDERATION P/P 144A 04.3750 03/21/2029 0.01%
RUSSIAN FEDERATION P/P 144A 04.5000 04/04/2022 0.01%
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 0.01%
SAFRAN SA 0.01%
SALESFORCE.COM INC 03.7000 04/11/2028 0.01%
SAMBA AB R US0001M P 09/12/19 BA 0.01%
SAMBA AB R US0001M P 09/21/19 BA 0.01%
SAMBA AB R US0001M P 11/19/19 BA 0.01%
SCIENTIFIC GAMES INT 10.0000 12/01/2022 0.01%
SERVICE CORP INTL 04.6250 12/15/2027 0.01%
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 0.01%
SHIRE ACQ INV IE 03.2000 09/23/2026 0.01%
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 0.01%
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 0.01%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 0.01%
SKANDINAVISKA ENSKIL P/P 144A 02.6250 11/17/2020 0.01%
SKIPPER LTD 0.01%
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 0.01%
SPRINGLEAF FINANCE CORP 06.1250 05/15/2022 0.01%
SPRINT CORP 07.1250 06/15/2024 0.01%
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 0.01%
STACR 2014-DN4 M3 07.0563 10/25/2024 0.01%
STARWOOD PROPERTY TRUST INC 0.01%
STEEL DYNAMICS INC 05.0000 12/15/2026 0.01%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 0.01%
T-MOBILE US INC 0.01%
T-MOBILE USA INC 05.3750 04/15/2027 0.01%
T-MOBILE USA INC 06.3750 03/01/2025 0.01%
TARGA RESOURCES PART 05.0000 01/15/2028 0.01%
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 0.01%
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 0.01%
TENCENT HOLDINGS LTD-UNS ADR 0.01%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 0.01%
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 0.01%
THERMO FISHER SCIENTIFIC INC 0.01%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 0.01%
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 0.01%
TRANSCANADA TRUST USD 05.3000 03/15/2077 0.01%
TRANSDIGM INC 06.3750 06/15/2026 0.01%
TRAVELPORT CORP FIN P/P 144A 06.0000 03/15/2026 0.01%
TRINIDAD DRILLING LT P/P 144A 06.6250 02/15/2025 0.01%
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 0.01%
TWO HARBORS INVESTMENT CORP 0.01%
UBS AG LONDON P/P 144A 02.2000 06/08/2020 0.01%
UBS GROUP FUNDIN P/P 144A 02.6500 02/01/2022 0.01%
UBSBB 2012-C2 D P/P 144A 04.8922 05/10/2063 0.01%
UDR INC 0.01%
UNITED MEXICAN STATES USD 04.1500 03/28/2027 0.01%
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 0.01%
US CONCRETE INC 06.3750 06/01/2024 0.01%
USD/JPY PUT 108.00 20190128 CITI 0.01%
USG CORP P/P 144A 04.8750 06/01/2027 0.01%
VERIZON COMM 04.3290 09/21/2028 0.01%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 0.01%
VISTRA ENERGY CORP 07.6250 11/01/2024 0.01%
VISTRA OPERATIONS CO P/P 144A 05.5000 09/01/2026 0.01%
VODAFONE GROUP PLC USD 04.3750 05/30/2028 0.01%
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 0.01%
WABASH NATIONAL CORP P/P 144A 05.5000 10/01/2025 0.01%
WAMU 2004-AR13 A1A 03.2263 11/25/2034 0.01%
WAMU 2005-AR1 A2A1 03.1863 01/25/2045 0.01%
WARNER MEDIA LLC 03.8000 02/15/2027 0.01%
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 0.01%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 0.01%
WESTERN DIGITAL CORP 04.7500 02/15/2026 0.01%
WESTLAKE CHEM CORP 03.6000 08/15/2026 0.01%
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 0.01%
WEWORK COS INC P/P 144A 07.8750 05/01/2025 0.01%
WFCM 2013-LC12 AS 04.2866 07/15/2046 0.01%
WFCM 2013-LC12 C 04.2866 07/15/2046 0.01%
WFRBS 2011-C3 D P/P 144A 05.6828 03/15/2044 0.01%
WFRBS 2011-C5 E P/P 144A 05.6723 11/15/2044 0.01%
WFRBS 2012-C10 AS 03.2410 12/15/2045 0.01%
WFRBS 2012-C10 D P/P 144A 04.4417 12/15/2045 0.01%
WFRBS 2012-C8 AS 03.6600 08/15/2045 0.01%
WFRBS 2012-C9 AS 03.3880 11/15/2045 0.01%
WFRBS 2013-C11 AS 03.3110 03/15/2045 0.01%
WFRBS 2013-C16 AS 04.6680 09/15/2046 0.01%
WFRBS 2013-C18 AS 04.3870 12/15/2046 0.01%
WFRBS 2014-C19 AS 04.2710 03/15/2047 0.01%
WILLIAMS COMPANIES INC 04.3000 03/04/2024 0.01%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 0.01%
ZOETIS INC 03.9000 08/20/2028 0.01%
1011778 BC / NEW RED P/P 144A 04.6250 01/15/2022 0.00%
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 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%
2.80 R ISWP FWD US0003M P 03/18/2024 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%
21ST CENTURY FOX AMERICA 03.0000 09/15/2022 0.00%
ABBVIE INC 03.6000 05/14/2025 0.00%
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 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%
AES CORP/THE 05.5000 04/15/2025 0.00%
AIR LEASE CORP 02.5000 03/01/2021 0.00%
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 0.00%
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 0.00%
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 0.00%
ALLEGHENY TECHNOLOGIES 07.8750 08/15/2023 0.00%
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 0.00%
ALLIANCE DATA SYS CO P/P 144A 05.3750 08/01/2022 0.00%
ALLIANT HOLD / CO-IS P/P 144A 08.2500 08/01/2023 0.00%
ALLY FINANCIAL INC 08.0000 03/15/2020 0.00%
ALTRIA GROUP INC 0.00%
AMC ENT HOLDIN 05.8750 11/15/2026 0.00%
AMC ENTERTAINMENT HLDGS 05.7500 06/15/2025 0.00%
AMC ENTERTAINMENT HLDGS 06.1250 05/15/2027 0.00%
AMER TRANS SYST P/P 144A 05.0000 09/01/2044 0.00%
AMERICAN AXLE & MFG INC 07.7500 11/15/2019 0.00%
AMERICAN TOWER CORP 03.3750 10/15/2026 0.00%
AMERICAN TOWER CORP 03.5500 07/15/2027 0.00%
AMGEN INC 03.4500 10/01/2020 0.00%
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 0.00%
ANTERO RESOURCES 05.3750 11/01/2021 0.00%
ANTERO RESOURCES COR 05.6250 06/01/2023 0.00%
ANTERO RESOURCES FIN 05.1250 12/01/2022 0.00%
APACHE CORPORATION 03.2500 04/15/2022 0.00%
APPALACHIAN POWER CO 04.6000 03/30/2021 0.00%
APPLE INC 03.4500 05/06/2024 0.00%
APPLE INC 03.8500 05/04/2043 0.00%
ARC PROP OPER PART L 04.6000 02/06/2024 0.00%
ARCELORMITTAL USD 06.1250 06/01/2025 0.00%
ARCELORMITTAL USD 07.0000 10/15/2039 0.00%
ARIZONA PUBLIC SERVICE 04.5000 04/01/2042 0.00%
ARRIS INTERNATIONAL PLC 0.00%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 0.00%
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 0.00%
ASCENT RESOURCES/AR P/P 144A 07.0000 11/01/2026 0.00%
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 0.00%
ASTRAZENECA PLC USD 06.4500 09/15/2037 0.00%
AT&T INC 03.4000 05/15/2025 0.00%
AT&T INC 04.7500 05/15/2046 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%
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 0.00%
AUTONATION INC. 05.5000 02/01/2020 0.00%
AVAYA HOLDINGS CORP 0.00%
AVERY DENNISON CORP 0.00%
BANK OF AMERICA CORP 02.1510 11/09/2020 0.00%
BANK OF AMERICA CORP 06.1000 12/29/2049 0.00%
BANK OF AMERICA CORP 06.5000 10/29/2049 0.00%
BANK OF MONTREAL USD 03.8030 12/15/2032 0.00%
BANK OF NOVA SCOTIA USD 02.3500 10/21/2020 0.00%
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 0.00%
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 0.00%
BAUSCH HLTH COS INC P/P 144A 05.8750 05/15/2023 0.00%
BAUSCH HLTH COS INC P/P 144A 06.5000 03/15/2022 0.00%
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 0.00%
BAUSCH HLTH COS INC P/P 144A 09.0000 12/15/2025 0.00%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 0.00%
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 0.00%
BEACON ROOFING SUPPL 06.3750 10/01/2023 0.00%
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 0.00%
BERRY GLOBAL INC 05.1250 07/15/2023 0.00%
BERRY GLOBAL INC 05.5000 05/15/2022 0.00%
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 0.00%
BGC PARTNERS INC 05.1250 05/27/2021 0.00%
BIOGEN INC 03.6250 09/15/2022 0.00%
BIOSCRIP INC 08.8750 02/15/2021 0.00%
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 0.00%
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 0.00%
BOEING CAPITAL CORPORATION 04.7000 10/27/2019 0.00%
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 0.00%
BOYD GAMING CORP 06.3750 04/01/2026 0.00%
BOYD GAMING CORPORATION 06.0000 08/15/2026 0.00%
BOYD GAMING CORPORATION 06.8750 05/15/2023 0.00%
BP CAP MARKETS AMERICA 03.1190 05/04/2026 0.00%
BP CAPITAL MARKETS PLC USD 02.3150 02/13/2020 0.00%
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 0.00%
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 0.00%
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 0.00%
CABLEVISION SYS CORP 08.0000 04/15/2020 0.00%
CAD/USD 01/16/2019 BCAP-FX 0.00%
CAD/USD 01/16/2019 HSBCB 0.00%
CAD/USD 01/16/2019 JPMCB 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%
CALIFORNIA RESOURCES 05.0000 01/15/2020 0.00%
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 0.00%
CALPINE CORP P/P 144A 05.2500 06/01/2026 0.00%
CALPINE CORP P/P 144A 05.8750 01/15/2024 0.00%
CALPINE CORPORATION 05.7500 01/15/2025 0.00%
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 0.00%
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 0.00%
CANTOR FITZGERALD LP P/P 144A 07.8750 10/15/2019 0.00%
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 0.00%
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 0.00%
CAS 2014-C04 1M2 07.4063 11/25/2024 0.00%
CAS 2015-C01 1M2 06.8063 02/25/2025 0.00%
CAS 2015-C02 1M2 06.5063 05/25/2025 0.00%
CAS 2016-C05 2M1 03.8563 01/25/2029 0.00%
CAS 2017-C03 1M2 05.5063 10/25/2029 0.00%
CBRE SERVICES INC 04.8750 03/01/2026 0.00%
CBRE SERVICES INC 05.2500 03/15/2025 0.00%
CBS CORP 04.0000 01/15/2026 0.00%
CBS CORP 04.6000 01/15/2045 0.00%
CBS OUT AMER CAP LLC 05.8750 03/15/2025 0.00%
CCO HLDGS LLC/CAP CO P/P 144A 05.1250 05/01/2023 0.00%
CEC ENT INC 08.0000 02/15/2022 0.00%
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 0.00%
CENTENE CORP 04.7500 05/15/2022 0.00%
CENTENE CORP 06.1250 02/15/2024 0.00%
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 0.00%
CF INDUSTRIES INC 04.9500 06/01/2043 0.00%
CGCMT 2006-C5 XC IO P/P 144A 00.4954 10/15/2049 0.00%
CGCMT 2012-GC8 XA IO P/P 144A 01.8005 09/10/2045 0.00%
CHARTER COMM OPT LLC 04.9080 07/23/2025 0.00%
CHEMOURS CO 05.3750 05/15/2027 0.00%
CHEMOURS CO 06.6250 05/15/2023 0.00%
CHEMOURS CO 07.0000 05/15/2025 0.00%
CHENIERE CORP CHRIST 05.1250 06/30/2027 0.00%
CHESAPEAKE ENERGY CORP 05.7500 03/15/2023 0.00%
CHESAPEAKE ENERGY CORP 08.0000 06/15/2027 0.00%
CHF/USD 03/20/2019 BCAP-FX 0.00%
CHF/USD 03/20/2019 JPMCB 0.00%
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 0.00%
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 0.00%
CIGNA HOLDING CO 04.5000 03/15/2021 0.00%
CINEMARK USA INC 04.8750 06/01/2023 0.00%
CISCO SYSTEMS INC 02.5000 09/20/2026 0.00%
CIT GROUP INC. 05.0000 08/15/2022 0.00%
CITIGROUP INC 04.6000 03/09/2026 0.00%
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 0.00%
CLEAR CHANNEL TLD L+675 09.0946 01/30/2019 0.00%
CLEAR CHNL WORLD 06.5000 11/15/2022 0.00%
CLEVELAND-CLIFFS INC 05.7500 03/01/2025 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 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 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 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.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 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 CG 0.00%
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS 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 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 ML 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.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 CG 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 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 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 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 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 GS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS 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 BC 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 CS 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 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 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 GS 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 ML 0.00%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS 0.00%
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IOS.FN30.350.14 R USL1M P 01/12/45 CS 0.00%
IOS.FN30.400.09 R USL1M P 01/12/40 GS 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.FN30.400.13 R USL1M P 01/12/44 JP 0.00%
IOS.FN30.500.09 P USL1M R 01/12/40 BC 0.00%
IOS.FN30.500.10 P USL1M R 01/12/41 BC 0.00%
IPALCO ENTPRS IN 03.7000 09/01/2024 0.00%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 0.00%
IRON MOUNTAIN US HLD P/P 144A 05.3750 06/01/2026 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%
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 0.00%
JELD-WEN INC P/P 144A 04.6250 12/15/2025 0.00%
JELD-WEN INC P/P 144A 04.8750 12/15/2027 0.00%
JO-ANN STORES 2NDL L+925 11.6038 05/21/2024 0.00%
JO-ANN STORES TL L+500 07.4772 10/16/2023 0.00%
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 0.00%
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 0.00%
JPMBB 2013-C12 XA IO 00.5161 07/15/2045 0.00%
JPMBB 2013-C17 XA IO 00.7997 01/15/2047 0.00%
JPMBB 2014-C19 XA IO 01.1175 04/15/2047 0.00%
JPMCC 2013-LC11 X IO 01.2710 04/15/2046 0.00%
JPMORGAN CHASE & CO 05.3000 12/29/2049 0.00%
JPMORGAN CHASE & CO 06.1000 02/01/2049 0.00%
JPY/USD 02/20/2019 BANKAM 0.00%
JPY/USD 02/20/2019 BCAP-FX 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%
KCA DEUTAG US FIN LLC L+675 09.0211 03/21/2023 0.00%
KEANE GROUP TLB L+375 06.1250 05/25/2025 0.00%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 0.00%
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 0.00%
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 0.00%
KINDER MORGAN ENER PART 03.4500 02/15/2023 0.00%
KINDER MORGAN ENER PART 03.5000 03/01/2021 0.00%
KINDER MORGAN ENER PART 05.4000 09/01/2044 0.00%
KINETIC CONCEPT/KCI P/P 144A 12.5000 11/01/2021 0.00%
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 0.00%
KKR GROUP FINANCE CO P/P 144A 06.3750 09/29/2020 0.00%
KONINKLIJKE KPN N.V. USD 08.3750 10/01/2030 0.00%
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 0.00%
KRW/USD 02/20/2019 BANKAM 0.00%
KRW/USD 02/20/2019 CITI 0.00%
KRW/USD 02/20/2019 JPMCB 0.00%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 0.00%
LBUBS 2006-C6 XCL IO P/P 144A 00.6850 09/15/2039 0.00%
LEGRAND FRANCE USD 08.5000 02/15/2025 0.00%
LENNAR CORP 05.8750 11/15/2024 0.00%
LIBERTY MUTUAL GROUP P/P 144A 07.8000 03/15/2037 0.00%
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 0.00%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 0.00%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 0.00%
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 0.00%
MACQUARIE BANK LTD P/P 144A 02.8500 07/29/2020 0.00%
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 0.00%
MARATHON PETRO CORP 06.5000 03/01/2041 0.00%
MASTEC INC 04.8750 03/15/2023 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%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 0.00%
MEG ENERGY CORP P/P 144A 07.0000 03/31/2024 0.00%
MERCER INTL INC P/P 144A 07.3750 01/15/2025 0.00%
MERCER INTL INC USD 05.5000 01/15/2026 0.00%
MERCER INTL INC USD 06.5000 02/01/2024 0.00%
MERCER INTL INC USD 07.7500 12/01/2022 0.00%
METHANEX CORP USD 03.2500 12/15/2019 0.00%
MFA FINANCIAL INC 0.00%
MGM GROWTH/MGM FINANCE 04.5000 01/15/2028 0.00%
MGM RESORTS INTERNATIONAL 06.7500 10/01/2020 0.00%
MGM RESORTS INTL 06.6250 12/15/2021 0.00%
MGM RESORTS INTL 08.6250 02/01/2019 0.00%
MGP ESCROW ISSUER/CO 05.6250 05/01/2024 0.00%
MHL 2005-1 1M1 03.2263 02/25/2035 0.00%
MICROSOFT CORP 04.2000 06/01/2019 0.00%
MICROSOFT CORP 05.3000 02/08/2041 0.00%
MID-AMERICA APARTMENTS 04.3000 10/15/2023 0.00%
MIDAMERICAN FUNDING LLC 06.9270 03/01/2029 0.00%
MOLINA HEALTHCARE IN 05.3750 11/15/2022 0.00%
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 0.00%
MOTIVA ENTERPRISES P/P 144A 05.7500 01/15/2020 0.00%
MSBAM 2013-C8 B 03.5616 12/15/2048 0.00%
MSBAM 2014-C17 XA IO 01.1903 08/15/2047 0.00%
MSC 2011-C3 D P/P 144A 05.1539 07/15/2049 0.00%
MSC 2012-C4 XA IO P/P 144A 02.0843 03/15/2045 0.00%
MWO HOLDINGS LLC 0.00%
MXN/USD 01/16/2019 HSBCB 0.00%
NABORS IND INC 05.7500 02/01/2025 0.00%
NABORS INDUSTRIES INC. 05.5000 01/15/2023 0.00%
NATIONSTAR MORT/ 06.5000 07/01/2021 0.00%
NATIONSTAR MTG P/P 144A 08.1250 07/15/2023 0.00%
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 0.00%
NBK KK R US0003M P 10/11/19 BA 0.00%
NBK KK R US0003M P 10/24/19 BA 0.00%
NBK KK R US0003M P 11/13/19 BA 0.00%
NCI BUILDING SYS INC P/P 144A 08.0000 04/15/2026 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%
NEIMAN MARCUS TL L+325 05.6295 10/25/2020 0.00%
NETFLIX INC 04.8750 04/15/2028 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%
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 0.00%
NEVADA POWER CO 07.1250 03/15/2019 0.00%
NEW GOLD INC P/P 144A 06.2500 11/15/2022 0.00%
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 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%
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 0.00%
NOK/USD 03/20/2019 CITI 0.00%
NOK/USD 03/20/2019 JPMCB 0.00%
NOK/USD 03/20/2019 RBSF 0.00%
NOK/USD 03/20/2019 SSBT 0.00%
NOK/USD 03/20/2019 UBS 0.00%
NOVELIS CORP P/P 144A 06.2500 08/15/2024 0.00%
NRG ENERGY INC 05.7500 01/15/2028 0.00%
NRG ENERGY INC 07.2500 05/15/2026 0.00%
NSTAR ELECTRIC CO 02.3750 10/15/2022 0.00%
NUTRIEN LTD USD 05.2500 01/15/2045 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%
OASIS PETROLEUM INC P/P 144A 06.2500 05/01/2026 0.00%
OMEGA HLTHCARE INVES 04.5000 04/01/2027 0.00%
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 0.00%
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 0.00%
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 0.00%
ONCOR ELECTRIC DELIVERY 04.1000 06/01/2022 0.00%
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 0.00%
ORACLE CORP 02.5000 10/15/2022 0.00%
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 0.00%
ORTHO-CLINICAL TLB L+325 06/01/2025 0.00%
ORYX TLB L+325 05.5946 02/28/2025 0.00%
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 0.00%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 0.00%
PEACHTREE FUNDING TR P/P 144A 03.9760 02/15/2025 0.00%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 0.00%
PENSKE AUTO GRP INC 05.7500 10/01/2022 0.00%
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 0.00%
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 0.00%
PEPSICO INC 03.4500 10/06/2046 0.00%
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 0.00%
PETROBRAS GLOBAL FINANCE USD 07.2500 03/17/2044 0.00%
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 0.00%
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 0.00%
PETROLEOS MEXICANOS USD 06.3750 01/23/2045 0.00%
PETSMART INC P/P 144A 07.1250 03/15/2023 0.00%
PFIZER INC 03.0000 12/15/2026 0.00%
PLATFORM SPECIALTY P/P 144A 06.5000 02/01/2022 0.00%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 0.00%
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 0.00%
PRECISION DRILL P/P 144A 07.1250 01/15/2026 0.00%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 0.00%
PROVINCIA DE BUENOS AIRE REGS 07.8750 06/15/2027 0.00%
PROVINCIA DE BUENOS P/P 144A 10.8750 01/26/2021 0.00%
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 0.00%
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 0.00%
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 0.00%
PULTEGROUP INC 05.5000 03/01/2026 0.00%
PULTEGROUP INC. 07.8750 06/15/2032 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%
QVC INC 04.4500 02/15/2025 0.00%
QVC INC 04.8500 04/01/2024 0.00%
RACKSPACE HOSTING INC L+300 05.5815 11/03/2023 0.00%
RANGE RESOURCES CORP 05.0000 03/15/2023 0.00%
RANGE RESOURCES CORP 05.7500 06/01/2021 0.00%
RAYTHEON COMPANY 04.8750 10/15/2040 0.00%
REGENCY ENERGY P 04.5000 11/01/2023 0.00%
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 0.00%
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 0.00%
RESIDEO FUNDING INC P/P 144A 06.1250 11/01/2026 0.00%
REVLON CONS TLB L+350 06.2066 09/07/2023 0.00%
RJHI AB R US0001M P 11/19/19 BA 0.00%
ROBERTSHAW 1STL L+350 05.3725 02/15/2025 0.00%
ROBERTSHAW 2NDL L+800 09.8725 02/15/2026 0.00%
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 0.00%
ROSE ROCK MIDSTREAM/ 05.6250 11/15/2023 0.00%
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 0.00%
S&P GLOBAL INC 04.4000 02/15/2026 0.00%
SABINE PASS LIQUEF 05.0000 03/15/2027 0.00%
SABINE PASS LIQUEFAC 05.7500 05/15/2024 0.00%
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 0.00%
SEK/USD 03/20/2019 BANKAM 0.00%
SEK/USD 03/20/2019 CITI 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 SSBT 0.00%
SEK/USD 03/20/2019 UBS 0.00%
SERVICE CORP INTL 05.3750 01/15/2022 0.00%
SERVICE CORP INTL 05.3750 05/15/2024 0.00%
SESI LLC 07.1250 12/15/2021 0.00%
SESI LLC 07.7500 09/15/2024 0.00%
SGD/USD 02/20/2019 BCAP-FX 0.00%
SGD/USD 02/20/2019 JPMCB 0.00%
SHELL INTERNATIONAL FIN USD 02.1250 05/11/2020 0.00%
SHERWIN-WILLIAMS CO 02.7500 06/01/2022 0.00%
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 0.00%
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 0.00%
SIRIUS XM RADIO INC P/P 144A 06.0000 07/15/2024 0.00%
SM ENERGY CO 05.0000 01/15/2024 0.00%
SM ENERGY CO 06.1250 11/15/2022 0.00%
SM ENERGY CO 06.6250 01/15/2027 0.00%
SM ENERGY CO 06.7500 09/15/2026 0.00%
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 0.00%
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 0.00%
SPECTRUM BRANDS INC 05.7500 07/15/2025 0.00%
SPECTRUM BRANDS INC 06.1250 12/15/2024 0.00%
SPRINGLEAF FINANCE CORP 05.2500 12/15/2019 0.00%
SPRINGLEAF FINANCE CORP 06.8750 03/15/2025 0.00%
SPRINGLEAF FINANCE CORP 07.1250 03/15/2026 0.00%
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 0.00%
SPRINT CORP 07.2500 09/15/2021 0.00%
SPRINT CORP 07.8750 09/15/2023 0.00%
STANDARD IND INC P/P 144A 04.7500 01/15/2028 0.00%
STANDARD IND INC P/P 144A 05.3750 11/15/2024 0.00%
STARWOOD PROP TR 04.7500 03/15/2025 0.00%
STEEL DYNAMICS INC 04.1250 09/15/2025 0.00%
STEEL DYNAMICS INC 05.2500 04/15/2023 0.00%
STEEL DYNAMICS INC 05.5000 10/01/2024 0.00%
STERIGENICS-NORDION P/P 144A 06.5000 05/15/2023 0.00%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 0.00%
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 0.00%
T-MOBILE USA INC 04.5000 02/01/2026 0.00%
T-MOBILE USA INC 04.7500 02/01/2028 0.00%
T-MOBILE USA INC 06.0000 03/01/2023 0.00%
T-MOBILE USA INC. 04.0000 04/15/2022 0.00%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 0.00%
TARGA RES PRTNRS 05.3750 02/01/2027 0.00%
TCI COMMUNICATIONS INC 07.1250 02/15/2028 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 06.0000 10/01/2020 0.00%
TENET HEALTHCARE CORP 08.1250 04/01/2022 0.00%
TENNANT CO 05.6250 05/01/2025 0.00%
TERVITA CORP 0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2020 0.00%
THE AES CORPORATION 04.8750 05/15/2023 0.00%
THE HARTFORD FINANCIAL SERVIC 05.1250 04/15/2022 0.00%
THE NEIMAN MARCUS GROUP LLC 07.1250 06/01/2028 0.00%
THE WILLIAMS COMPANIES INC. 08.7500 03/15/2032 0.00%
TMS INTL CORP P/P 144A 07.2500 08/15/2025 0.00%
TMX FIN LLC/TITLEMAX P/P 144A 11.1250 04/01/2023 0.00%
TOLEDO EDISON COMPANY 07.2500 05/01/2020 0.00%
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 0.00%
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 0.00%
TRANSDIGM INC 06.5000 05/15/2025 0.00%
TRANSDIGM INC 06.5000 07/15/2024 0.00%
TRANSOCEAN INC 07.5000 04/15/2031 0.00%
TRANSOCEAN INC P/P 144A 09.0000 07/15/2023 0.00%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 0.00%
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 0.00%
TRIBUNE MEDIA CO 05.8750 07/15/2022 0.00%
TRIDENT MERGER SUB P/P 144A 06.6250 11/01/2025 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%
UBSBB 2012-C3 C P/P 144A 05.0310 08/10/2049 0.00%
UBSBB 2012-C4 XA IO P/P 144A 01.6397 12/10/2045 0.00%
UNITED AIR 2014-2 A PTT 03.7500 09/03/2026 0.00%
UNITED MEXICAN STATES USD 04.0000 10/02/2023 0.00%
UNITED MEXICAN STATES USD 05.5500 01/21/2045 0.00%
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 0.00%
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 0.00%
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 0.00%
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 0.00%
UNIVAR USA INC P/P 144A 06.7500 07/15/2023 0.00%
UNIVISION COMM P/P 144A 05.1250 02/15/2025 0.00%
UNIVISION TLC5 L+275 05.0946 03/15/2024 0.00%
USA COMPRESSION PART P/P 144A 06.8750 04/01/2026 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%
USG CORP P/P 144A 05.5000 03/01/2025 0.00%
USIS MERGER SUB INC P/P 144A 06.8750 05/01/2025 0.00%
VALEANT PHARMA INTL P/P 144A 08.5000 01/31/2027 0.00%
VALEANT PHARMA INTL P/P 144A 09.2500 04/01/2026 0.00%
VEREIT OPERATING PARTNER 04.8750 06/01/2026 0.00%
VERIZON COMMUNICATIONS 04.4000 11/01/2034 0.00%
VERMILION ENERGY INC P/P 144A 05.6250 03/15/2025 0.00%
VERTIV GROUP CORP P/P 144A 09.2500 10/15/2024 0.00%
VERTIV INT HOLD CORP P/P 144A 12.0000 02/15/2022 0.00%
VIACOM INC 04.5000 03/01/2021 0.00%
VIDEOTRON LTD USD 05.0000 07/15/2022 0.00%
VISTRA ENERGY CORP P/P 144A 08.1250 01/30/2026 0.00%
VMWARE INC 03.9000 08/21/2027 0.00%
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 0.00%
WALGREENS BOOTS ALLIANCE 03.4500 06/01/2026 0.00%
WALT DISNEY COMPANY/THE 02.7500 08/16/2021 0.00%
WAMU 2004-AR13 A1B2 03.4863 11/25/2034 0.00%
WAMU 2004-AR13 A2B 03.3863 11/25/2034 0.00%
WAMU 2005-AR1 A1B 03.2863 01/25/2045 0.00%
WAMU 2005-AR1 A2A3 03.3063 01/25/2045 0.00%
WAMU 2005-AR13 A1B3 02.8663 10/25/2045 0.00%
WAMU 2005-AR19 A1A2 02.7963 12/25/2045 0.00%
WAMU 2005-AR2 1A1A 02.8363 01/25/2045 0.00%
WAMU 2005-AR2 1A1B 02.8963 01/25/2045 0.00%
WAMU 2005-AR2 2A1B 02.8763 01/25/2045 0.00%
WAMU 2005-AR2 2A2B 02.8863 01/25/2045 0.00%
WAMU 2005-AR8 2A1A 03.0863 07/25/2045 0.00%
WAMU 2005-AR8 2AB3 03.2263 07/25/2045 0.00%
WAMU 2006-AR4 1A1A 02.9925 05/25/2046 0.00%
WARNER MEDIA LLC 02.9500 07/15/2026 0.00%
WASTE MANAGEMENT INC. 04.7500 06/30/2020 0.00%
WBCMT 2005-C21 D 05.2264 10/15/2044 0.00%
WEATHERFORD BERMUDA 08.2500 06/15/2023 0.00%
WEATHERFORD BERMUDA 09.8750 02/15/2024 0.00%
WEEKLEY HOMES LLC 06.0000 02/01/2023 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%
WELLS FARGO & COMPANY 05.8750 12/29/2049 0.00%
WESTPAC BANKING CORP USD 02.0000 08/19/2021 0.00%
WESTPAC BANKING CORP USD 04.8750 11/19/2019 0.00%
WESTROCK MWV LLC 07.9500 02/15/2031 0.00%
WESTROCK MWV LLC 08.2000 01/15/2030 0.00%
WEYERHAEUSER CO 07.3750 03/15/2032 0.00%
WFCM 2016-LC25 XA IO 01.0173 12/15/2059 0.00%
WFMBS 2005-AR10 1A2 04.5203 06/25/2035 0.00%
WFMBS 2005-AR8 1A2 04.4045 06/25/2035 0.00%
WFRBS 2011-C4 E P/P 144A 05.2310 06/15/2044 0.00%
WFRBS 2012-C10 XA IO P/P 144A 01.5649 12/15/2045 0.00%
WFRBS 2012-C9 XA IO P/P 144A 01.8847 11/15/2045 0.00%
WFRBS 2013-C15 D P/P 144A 04.4731 08/15/2046 0.00%
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 0.00%
WHITING PETROLEUM CORP 06.6250 01/15/2026 0.00%
WILEY (JOHN) & SONS-CLASS A 0.00%
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 0.00%
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 0.00%
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 0.00%
WP CAREY INC 04.6000 04/01/2024 0.00%
WPX ENERGY INC 05.7500 06/01/2026 0.00%
WPX ENERGY INC 06.0000 01/15/2022 0.00%
WPX ENERGY INC 08.2500 08/01/2023 0.00%
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 0.00%
WYNDHAM HOTELS & RE P/P 144A 05.3750 04/15/2026 0.00%
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 0.00%
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 CITI -0.01%
CAD/USD 01/16/2019 CSI-FX -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.01%
NOK/USD 03/20/2019 BCAP-FX -0.01%
NOK/USD 03/20/2019 GSFX -0.01%
NOK/USD 03/20/2019 HSBCB -0.01%
ZAR/USD 01/16/2019 GSFX -0.01%
NZD/USD 01/16/2019 GSFX -0.02%
FNMA FN30 TBA 03.0000 01/01/2049 -0.04%
US 2YR NOTE (CBT) MAR19 TUH9 -0.26%
US 10YR NOTE (CBT)MAR19 TYH9 -2.20%
RU10INTR P US0003M R 11/26/19 CI -2.45%

Prior top holdings

Top holdings as of 02/28/19
Putnam Retirement Advantage GAA Growth Trust 55.37%
Putnam Retirement Advantage GAA All Equities Trust 44.29%
Putnam Retirement Advantage GAA Money Market Trust 0.38%
Top holdings as of 01/31/19
Putnam Retirement Advantage GAA Growth Trust 55.43%
Putnam Retirement Advantage GAA All Equities Trust 44.18%
Putnam Retirement Advantage GAA Money Market Trust 0.43%
Top holdings as of 12/31/18
Putnam Retirement Advantage GAA Growth Trust 50.85%
Putnam Retirement Advantage GAA All Equities Trust 48.75%
Putnam Retirement Advantage GAA Money Market Trust 0.44%
Top holdings as of 11/30/18
Putnam Retirement Advantage GAA Growth Trust 50.64%
Putnam Retirement Advantage GAA All Equities Trust 48.96%
Putnam Retirement Advantage GAA Money Market Trust 0.45%

Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Lower-rated bonds may offer higher yields in return for more risk. Funds that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk and the risk that they may increase in value less when interest rates decline and decline in value more when interest rates rise. Money market options are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is greater for longer-term bonds, and credit risk is greater for below-investment-grade bonds. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivative positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, funds that invest in bonds have fees and expenses. You can lose money by investing in the funds.

Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Lower-rated bonds may offer higher yields in return for more risk. Funds that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk and the risk that they may increase in value less when interest rates decline and decline in value more when interest rates rise. Money market options are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is greater for longer-term bonds, and credit risk is greater for below-investment-grade bonds. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivative positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, funds that invest in bonds have fees and expenses. You can lose money by investing in the funds.