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 Custom Retirement Advantage 2025 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.
Retirement Advantage Maturity Trust (Class X)
Comprehensively managed portfolios diversified to align with your retirement horizon
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Objective
Retirement Advantage Maturity Trust seeks to maximize returns while maintaining a level of risk appropriate for a person in retirement.
Strategy and process
- Tailored to retirement: Each trust'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 trusts 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 |
$17.60
0.51% | $0.09 |
$17.98
02/12/21 |
$13.92
03/23/20 |
Fund facts as of 02/28/21
$1,062.75M
59%
--
1
September
74674P773 / 2410
01/08/18
Target Date
--
Management team
Literature
Fund documents |
Factsheet (PDF) |
Fund Profile: Retirement Advantage (35 bps) (PDF) |
Annual Report (PDF) |
Offering Statement (PDF) |
Certification Letter (PDF) |
For use by advisors (PDF) |
For use by participants (PDF) |
Monthly performance flash (PDF) |
Quarterly commentary (PDF) |
The glide path less traveled (PDF) |
Optimizing the target-date glide path (PDF) |
A glide path can help you stay on course to retirement (PDF) |
QDIA options for DC plans (PDF) |
Performance
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
At net asset value | 11.13% | 7.05% | 7.85% | 6.87% |
Custom Retirement Advantage Maturity Index | 10.18% | 7.36% | 7.03% | 6.30% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 0.51% | ||
YTD as of 03/05/21 | 0.11% | ||
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
Putnam Retirement Advantage GAA Income Strategies Trust | 100.03% |
---|
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 100.03% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 100.03% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 100.03% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 100.03% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 7.98% |
---|---|
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 4.12% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | 3.65% |
SPGCLEP R 0.15 P 02/07/22 CI | 3.07% |
US TREASURY N/B 02.7500 08/15/2042 | 2.37% |
E-MINI RUSS 2000 MAR21 RTYH1 | 2.26% |
US 2YR NOTE (CBT) MAR21 TUH1 | 1.94% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.78% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 1.72% |
APPLE INC SEDOL 2046251 | 1.47% |
US TREASURY N/B 02.7500 02/15/2024 | 1.31% |
US TREASURY N/B 02.1250 12/31/2022 | 1.26% |
US TREASURY N/B 03.0000 02/15/2047 | 1.23% |
MICROSOFT CORP SEDOL 2588173 | 1.09% |
AMAZON.COM INC SEDOL 2000019 | 1.07% |
US TREASURY N/B 01.5000 03/31/2023 | 1.05% |
US TREASURY N/B 01.6250 10/31/2023 | 1.04% |
US TREASURY N/B 02.0000 02/15/2022 | 0.93% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.85% |
US TREASURY N/B 02.3750 08/15/2024 | 0.76% |
US TREASURY N/B 02.2500 11/15/2027 | 0.75% |
S&P500 EMINI FUT MAR21 ESH1 | 0.74% |
US TREASURY N/B 01.7500 06/30/2022 | 0.67% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.66% |
GNMA GII30 TBA 03.5000 02/01/2051 | 0.62% |
US TREASURY N/B 01.6250 02/15/2026 | 0.55% |
US TREASURY N/B 01.7500 09/30/2022 | 0.54% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.50% |
FNMA FN30 TBA UMBS 04.0000 02/01/2051 | 0.48% |
QUALCOMM INC SEDOL 2714923 | 0.47% |
NVIDIA CORP SEDOL 2379504 | 0.45% |
ELI LILLY & CO SEDOL 2516152 | 0.42% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.40% |
FNMA FN15 TBA UMBS 03.0000 02/01/2036 | 0.39% |
ADOBE INC SEDOL 2008154 | 0.36% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.34% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.33% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.33% |
CITIGROUP INC SEDOL 2297907 | 0.32% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.30% |
US TREASURY N/B 04.5000 02/15/2036 | 0.30% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.29% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.26% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.26% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.25% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.25% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.24% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.24% |
INTUIT INC SEDOL 2459020 | 0.23% |
FORD MOTOR CO SEDOL 2615468 | 0.23% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.21% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.21% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.21% |
US TREASURY N/B 01.5000 02/15/2030 | 0.20% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.20% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.20% |
PEPSICO INC SEDOL 2681511 | 0.20% |
TESLA INC SEDOL B616C79 | 0.20% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.20% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.19% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.19% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.19% |
MERCK & CO. INC. SEDOL 2778844 | 0.19% |
ABBVIE INC 03.2000 11/21/2029 | 0.18% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.18% |
FHMS K115 X1 01.3278 06/25/2030 | 0.18% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.18% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.18% |
COMCAST CORP 03.4500 02/01/2050 | 0.18% |
US BANCORP 02.6250 01/24/2022 | 0.18% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.18% |
WALMART INC SEDOL 2936921 | 0.18% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.17% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.17% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% |
BROADCOM INC 04.1500 11/15/2030 | 0.17% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.17% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.16% |
CITIGROUP INC 04.4500 09/29/2027 | 0.16% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.16% |
US LONG BOND(CBT) MAR21 USH1 | 0.16% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.16% |
TARGET CORP SEDOL 2259101 | 0.16% |
US TREASURY N/B 01.2500 05/15/2050 | 0.16% |
APPLE INC 04.3750 05/13/2045 | 0.16% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.16% |
GNMA GII30 TBA 04.0000 02/01/2051 | 0.16% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.16% |
EBAY INC SEDOL 2293819 | 0.16% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.15% |
VERIZON COMM 04.3290 09/21/2028 | 0.15% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.15% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.15% |
EXELON CORP SEDOL 2670519 | 0.15% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.15% |
AUTODESK INC SEDOL 2065159 | 0.15% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.15% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.15% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.15% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.14% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.14% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.14% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.14% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.14% |
CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.14% |
METLIFE INC SEDOL 2573209 | 0.14% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.14% |
MASTERCARD INC - A SEDOL B121557 | 0.14% |
MCDONALD'S CORP SEDOL 2550707 | 0.14% |
NRG ENERGY INC SEDOL 2212922 | 0.14% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.13% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.13% |
ABBVIE INC SEDOL B92SR70 | 0.13% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.13% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.13% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.13% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.13% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.13% |
UNION PACIFIC CORP SEDOL 2914734 | 0.13% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.13% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.13% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.13% |
APPLE INC 00.7500 05/11/2023 | 0.12% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.12% |
GSMS 2017-GS8 XA IO 00.9721 11/10/2050 | 0.12% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.12% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.12% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.12% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.12% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.12% |
DANAHER CORP SEDOL 2250870 | 0.12% |
EQUINIX INC 03.2000 11/18/2029 | 0.12% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.12% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.12% |
SOUTHERN CO/THE SEDOL 2829601 | 0.12% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.12% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.12% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.12% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.12% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.11% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.11% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.11% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.11% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.11% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.11% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.11% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.11% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.11% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.11% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.11% |
MORGAN STANLEY | 0.11% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.11% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.11% |
AMGEN INC SEDOL 2023607 | 0.11% |
BANK 2019-BN20 XA IO 00.8375 09/15/2062 | 0.11% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.11% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.11% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.11% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.11% |
NIKE INC -CL B SEDOL 2640147 | 0.11% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.11% |
BEST BUY CO INC SEDOL 2094670 | 0.11% |
COMCAST CORP 03.1500 03/01/2026 | 0.11% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.11% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.11% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.10% |
CUMMINS INC SEDOL 2240202 | 0.10% |
HOME DEPOT INC SEDOL 2434209 | 0.10% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.10% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.10% |
DANAHER CORP 05.0000 CV PFD | 0.10% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.10% |
HALLIBURTON CO SEDOL 2405302 | 0.10% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.10% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.10% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.10% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.10% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.10% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.10% |
MODERNA INC SEDOL BGSXTS3 | 0.10% |
ALTRIA GROUP INC | 0.10% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.10% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.10% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.10% |
CAS 2017-C05 1M2 02.3300 01/25/2030 | 0.09% |
CAS 2017-C07 1EB2 01.1300 05/25/2030 | 0.09% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.09% |
FORTINET INC SEDOL B5B2106 | 0.09% |
SPRINT CORP 07.8750 09/15/2023 | 0.09% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.09% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.09% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.09% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.09% |
CRH PLC SEDOL 4182249 | 0.09% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.09% |
CIGNA CORP SEDOL BHJ0775 | 0.09% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.09% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.09% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.09% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.09% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.09% |
COCA-COLA CO/THE SEDOL 2206657 | 0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% |
HUMANA INC SEDOL 2445063 | 0.09% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.09% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.09% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.09% |
WFRBS 2014-C23 XA IO 00.5624 10/15/2057 | 0.09% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.09% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.09% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.08% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.08% |
SERVICENOW INC 01.4000 09/01/2030 | 0.08% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.08% |
COMM 2015-LC21 XA IO 00.6867 07/10/2048 | 0.08% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.08% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.08% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.08% |
GNR 2019-115 ES IO 05.9691 09/20/2049 | 0.08% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.08% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.08% |
STACR 2017-HQA1 M2B 03.6800 08/25/2029 | 0.08% |
ALPHABET INC 03.6250 05/19/2021 | 0.08% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.08% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.08% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.08% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.08% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.08% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.08% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.08% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.08% |
MFRA 2020-NQM3 A3 01.6320 01/26/2065 | 0.08% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.08% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.08% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.08% |
DEERE & CO SEDOL 2261203 | 0.08% |
STACR 2018-HQA2 M2 02.4300 10/25/2048 | 0.08% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.08% |
BROADCOM INC 08.0000 CV PFD | 0.08% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.08% |
COSTAR GROUP INC SEDOL 2262864 | 0.08% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.08% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.08% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.08% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.08% |
NETFLIX INC 04.3750 11/15/2026 | 0.08% |
NRG P/P 144A 03.7500 06/15/2024 | 0.08% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.08% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.08% |
AT&T INC 04.3000 02/15/2030 | 0.08% |
HCA INC 05.2500 06/15/2026 | 0.08% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.08% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.08% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.08% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.08% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.08% |
DOW INC SEDOL BHXCF84 | 0.08% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.08% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.08% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.08% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.08% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.08% |
HOLOGIC INC SEDOL 2433530 | 0.08% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.08% |
LOWES COMPANIES INC | 0.08% |
WFCM 2016-BNK1 XB IO 01.3321 08/15/2049 | 0.08% |
ORACLE CORP 02.6500 07/15/2026 | 0.07% |
PFIZER INC SEDOL 2684703 | 0.07% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.07% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.07% |
AFLAC INC SEDOL 2026361 | 0.07% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.07% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.07% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.07% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.07% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.07% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.07% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.07% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.07% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.07% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.07% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.07% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.07% |
ALBEMARLE CORP SEDOL 2046853 | 0.07% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.07% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.07% |
EQUINIX INC SEDOL BVLZX12 | 0.07% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.07% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.07% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.07% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.07% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.07% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.07% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.07% |
SONY CORP SEDOL 6821506 | 0.07% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.07% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.07% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.07% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.07% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.07% |
DISH DBS CORP 05.8750 11/15/2024 | 0.07% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.07% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.07% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.07% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.07% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.07% |
BOEING CO 04.8750 05/01/2025 | 0.07% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.07% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.07% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.07% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.07% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.06% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.06% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.06% |
0.90 R ISWP FWD US0003M P 03/17/2031 | 0.06% |
ALPHABET INC 02.2500 08/15/2060 | 0.06% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.06% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.06% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.06% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.06% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.06% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.06% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.06% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.06% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
PULTEGROUP INC SEDOL 2708841 | 0.06% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.06% |
VERIZON COMM 04.6720 03/15/2055 | 0.06% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.06% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.06% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.06% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.06% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.06% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% |
SYNOPSYS INC SEDOL 2867719 | 0.06% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.06% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.06% |
CHEVRON CORP | 0.06% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.06% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.06% |
DEXCOM INC SEDOL B0796X4 | 0.06% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.06% |
S&P GLOBAL INC SEDOL BYV2325 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.06% |
CHEVRON CORP 02.1000 05/16/2021 | 0.06% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.06% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.06% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% |
LENNAR CORP-A SEDOL 2511920 | 0.06% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.06% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.06% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.06% |
UNITED RENTALS INC SEDOL 2134781 | 0.06% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.06% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.06% |
CONOCOPHILLIPS | 0.06% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.06% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.06% |
MSC 2016-BNK2 XA IO 01.0460 11/15/2049 | 0.06% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.06% |
PNC BANK NA 02.7000 11/01/2022 | 0.06% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.06% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.06% |
ABIOMED INC SEDOL 2003698 | 0.06% |
COMCAST CORP 06.5000 11/15/2035 | 0.06% |
GNR 2013-9 S IO 06.6191 01/20/2043 | 0.06% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.06% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.06% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.06% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.06% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.06% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.06% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.06% |
GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 0.06% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.06% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.06% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.06% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.06% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.06% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.06% |
VALERO ENERGY CORP SEDOL 2041364 | 0.06% |
AXA SA SEDOL 7088429 | 0.06% |
MEREDITH CORP 06.8750 02/01/2026 | 0.06% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.06% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.06% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.06% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.05% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.05% |
NOVARTIS AG-REG SEDOL 7103065 | 0.05% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.05% |
TJX COMPANIES INC SEDOL 2989301 | 0.05% |
WFRBS 2014-C22 XA IO 00.8042 09/15/2057 | 0.05% |
MSC 2016-BNK2 XB IO 00.5417 11/15/2049 | 0.05% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.05% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.05% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.05% |
CSMC 2016-NXSR XA IO 00.7558 12/15/2049 | 0.05% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.05% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.05% |
HERSHEY CO/THE SEDOL 2422806 | 0.05% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.05% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.05% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.05% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.05% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.05% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.05% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.05% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.05% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.05% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.05% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.05% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.05% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.05% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.05% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.05% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.05% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.05% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.05% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.05% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.05% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.05% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.05% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.05% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.05% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.05% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.05% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.05% |
COMM 2013-CR11 B 05.1120 08/10/2050 | 0.05% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.05% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.05% |
EATON CORP PLC SEDOL B8KQN82 | 0.05% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MRAFT 2020-4 A2 01.4826 04/23/2023 | 0.05% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.05% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.05% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.05% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.05% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.05% |
HOYA CORP SEDOL 6441506 | 0.05% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.05% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.05% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.05% |
QUANTA SERVICES INC SEDOL 2150204 | 0.05% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.05% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.05% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.05% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.05% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.05% |
NESTLE SA-REG SEDOL 7123870 | 0.05% |
PACIFICORP 02.7000 09/15/2030 | 0.05% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.05% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.05% |
SERVICENOW INC SEDOL B80NXX8 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.04% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.04% |
AVALARA INC SEDOL BZ1NVP4 | 0.04% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.04% |
CENTENE CORP 04.6250 12/15/2029 | 0.04% |
CGCMT 2014-GC19 X IO 01.1380 03/10/2047 | 0.04% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% |
FISERV INC 03.5000 07/01/2029 | 0.04% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.04% |
LIVE NATION CV 02.5000 03/15/2023 | 0.04% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.04% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.04% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.04% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.04% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.04% |
ZOETIS INC 02.0000 05/15/2030 | 0.04% |
CAS 2020-R02 2M2 02.1300 01/25/2040 | 0.04% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.04% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.04% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.04% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.04% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.04% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.04% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.04% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.04% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.04% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.04% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.04% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.04% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.04% |
AVERY DENNISON CORP SEDOL 2066408 | 0.04% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.04% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.04% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.04% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.04% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.04% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.04% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.04% |
VONTIER CORP SEDOL BH4GV32 | 0.04% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.04% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.04% |
AMETEK INC SEDOL 2089212 | 0.04% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
EXXON MOBIL CORP SEDOL 2326618 | 0.04% |
HCA INC 04.1250 06/15/2029 | 0.04% |
HCA INC. 05.3750 09/01/2026 | 0.04% |
MONGODB INC P/P CV 00.2500 01/15/2026 | 0.04% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.04% |
ROKU INC SEDOL BZ1LFG7 | 0.04% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.04% |
ALLSTATE CORP SEDOL 2019952 | 0.04% |
ALPHABET INC 01.9980 08/15/2026 | 0.04% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.04% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.04% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.04% |
DOCUSIGN INC P/P 144A CV 00.0000 01/15/2024 | 0.04% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.04% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.04% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.04% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.04% |
MSC 2019-H7 XA IO 01.3139 07/15/2052 | 0.04% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.04% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.04% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.04% |
TOTAL SE SEDOL B15C557 | 0.04% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.04% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.04% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.04% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.04% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.04% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.04% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.04% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.04% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.04% |
RADIAN GROUP INC SEDOL 2173911 | 0.04% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.04% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.04% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.04% |
CAS 2017-C02 2ED3 01.4800 09/25/2029 | 0.04% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.04% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.04% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.04% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.04% |
DYNATRACE INC SEDOL BJV2RD9 | 0.04% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.04% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.04% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.04% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.04% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.04% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.04% |
SEAGEN INC SEDOL BLPK4D2 | 0.04% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.04% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.04% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.04% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.04% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.04% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.04% |
CAS 2016-C03 2M2 06.0300 10/25/2028 | 0.04% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.04% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.04% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.04% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% |
GUARDANT HEAL P/P 144A CV 00.0000 11/15/2027 | 0.04% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% |
POLARIS INC SEDOL 2692933 | 0.04% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.04% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.04% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.04% |
ARAMARK SEDOL BH3XG17 | 0.04% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.04% |
BANK 2019-BN19 XA IO 00.9593 08/15/2061 | 0.04% |
BHP GROUP LTD SEDOL 6144690 | 0.04% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.04% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.04% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.04% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.04% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.04% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.04% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.04% |
ZOETIS INC 03.9000 08/20/2028 | 0.04% |
ALLIANZ SE-REG SEDOL 5231485 | 0.04% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.04% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
DBJPM 2016-C3 XA IO 01.4678 08/10/2049 | 0.04% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
HCA INC. 05.5000 06/15/2047 | 0.04% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.04% |
RIO TINTO PLC SEDOL 0718875 | 0.04% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.04% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.04% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.04% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.04% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.04% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.04% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.04% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.04% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.04% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.04% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.04% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.04% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.03% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.03% |
CAS 2018-R07 1M2 02.5300 04/25/2031 | 0.03% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.03% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.03% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.03% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% |
L OREAL SEDOL 4057808 | 0.03% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.03% |
NINTENDO CO LTD SEDOL 6639550 | 0.03% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.03% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.03% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.03% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.03% |
WESFARMERS LTD SEDOL 6948836 | 0.03% |
WFCM 2016-LC25 XA IO 00.9667 12/15/2059 | 0.03% |
WFRBS 2014-C25 XA IO 00.8114 11/15/2047 | 0.03% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.03% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.03% |
BRUNSWICK CORP SEDOL 2149309 | 0.03% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.03% |
CD 2016-CD2 XA IO 00.6458 11/10/2049 | 0.03% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.03% |
CWL 2004-5 2A 00.6300 10/25/2034 | 0.03% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.03% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.03% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.03% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.03% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.03% |
STATE STREET CORP SEDOL 2842040 | 0.03% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.03% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.03% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.03% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.03% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.03% |
AMEREN CORPORATION SEDOL 2050832 | 0.03% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.03% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.03% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.03% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.03% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.03% |
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.03% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.03% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.03% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.03% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.03% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.03% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.03% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 0.03% |
MWST 2020-2 A 00.9300 11/25/2053 | 0.03% |
NEOGENOMICS INC CV 00.2500 01/15/2028 | 0.03% |
NETFLIX INC. 05.8750 11/15/2028 | 0.03% |
SANDVIK AB SEDOL B1VQ252 | 0.03% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.03% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.03% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.03% |
WFRBS 2013-C14 XA IO 00.7182 06/15/2046 | 0.03% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.03% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.03% |
BANK 2017-BNK9 XA IO 00.8015 11/15/2054 | 0.03% |
BOEING CO/THE SEDOL 2108601 | 0.03% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.03% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.03% |
CWL 2005-8 M4 01.0600 12/25/2035 | 0.03% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.03% |
ENTERGY CORP SEDOL 2317087 | 0.03% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.03% |
GARMIN LTD SEDOL B3Z5T14 | 0.03% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.03% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.03% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.03% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.03% |
ITOCHU CORP SEDOL 6467803 | 0.03% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.03% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.03% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.03% |
STACR 2016-HQA1 M3 06.4800 09/25/2028 | 0.03% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.03% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.03% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.03% |
ARMT 2005-9 5A1 00.6700 11/25/2035 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.03% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.03% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.03% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.03% |
EQUINOR ASA SEDOL 7133608 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.03% |
GSMS 2014-GC18 XA IO 01.0045 01/10/2047 | 0.03% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.03% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.03% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.03% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.03% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.03% |
SPRINT CORP 07.6250 03/01/2026 | 0.03% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.03% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.03% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.03% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.03% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.03% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
AMDOCS LTD SEDOL 2256908 | 0.03% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.03% |
CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.03% |
CAS 2018-C04 2M2 02.6800 12/25/2030 | 0.03% |
COMCAST CORP 03.9990 11/01/2049 | 0.03% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.03% |
FERGUSON PLC SEDOL BJVNSS4 | 0.03% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.03% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.03% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.03% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.03% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.03% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.03% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 0.03% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.03% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.03% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.03% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.03% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.03% |
PROLOGIS LP 02.2500 04/15/2030 | 0.03% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.03% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.03% |
SOUTHERN CO 06.7500 CV PFD | 0.03% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.03% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.03% |
STACR 2018-DNA1 M2 01.9300 07/25/2030 | 0.03% |
UBSCM 2017-C7 XA IO 01.0322 12/15/2050 | 0.03% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.03% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.03% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.03% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.03% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.03% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.03% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.03% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.03% |
CIT BANK NA 02.9690 09/27/2025 | 0.03% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.03% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.03% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.03% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.03% |
L BRANDS INC 07.5000 06/15/2029 | 0.03% |
LEGRAND SA SEDOL B11ZRK9 | 0.03% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.03% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.03% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.03% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.03% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.03% |
STELLANTIS NV SEDOL BMD8F98 | 0.03% |
TPHT 2019-HE1 A1 01.0300 04/25/2048 | 0.03% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.03% |
BP PLC SEDOL 0798059 | 0.03% |
CAS 2018-C05 1M2 02.4800 01/25/2031 | 0.03% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.03% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.03% |
COVESTRO AG SEDOL BYTBWY9 | 0.03% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.03% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.03% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.03% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.03% |
ISTAR INC 04.7500 10/01/2024 | 0.03% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.03% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.03% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.03% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.03% |
MICROSTRATEGY P/P 144A CV 00.7500 12/15/2025 | 0.03% |
NIO INC - ADR SEDOL BFZX9H8 | 0.03% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.03% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.03% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.03% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.03% |
SLM CORP | 0.03% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.03% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.03% |
WAMU 2005-AR8 2AC2 01.0500 07/25/2045 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.02% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.02% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.02% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.02% |
CSMC 2016-NXSR C 04.3570 12/15/2049 | 0.02% |
DIAGEO PLC SEDOL 0237400 | 0.02% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.02% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.02% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.02% |
ISTAR INC. 04.2500 08/01/2025 | 0.02% |
KDDI CORP SEDOL 6248990 | 0.02% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.02% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.02% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.02% |
PRUDENTIAL PLC SEDOL 0709954 | 0.02% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.02% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.02% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.02% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.02% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.02% |
STELLANTIS NV SEDOL BMD8KX7 | 0.02% |
THALES SA SEDOL 4162791 | 0.02% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.02% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.02% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.02% |
AMSI 2004-R1 A1B 00.9300 02/25/2034 | 0.02% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.02% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.02% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.02% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.02% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.02% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.02% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.02% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.02% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.02% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.02% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.02% |
GENTEX CORP SEDOL 2366799 | 0.02% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.02% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.02% |
KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.02% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.02% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.02% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.02% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.02% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.02% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.02% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.02% |
SUNRUN INC P/P 144A CV 00.0000 02/01/2026 | 0.02% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.02% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.02% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.02% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.02% |
ALARM.COM HLD P/P 144A CV 00.0000 01/15/2026 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
AVIVA PLC SEDOL 0216238 | 0.02% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.02% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.02% |
BOX INC P/P 144A CV 00.0000 01/15/2026 | 0.02% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.02% |
CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.02% |
CASEYS GENERAL | 0.02% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.02% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.02% |
CROWN HOLDINGS INC | 0.02% |
ENEL SPA SEDOL 7144569 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.02% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.02% |
HITACHI LTD SEDOL 6429104 | 0.02% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.02% |
KEYCORP SEDOL 2490911 | 0.02% |
MSCI EAFE MAR21 MFSH1 | 0.02% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.02% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.02% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.02% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.02% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.02% |
STACR 2015-HQA1 M3 04.8300 03/25/2028 | 0.02% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.02% |
TWITTER INC CV 01.0000 09/15/2021 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.02% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.02% |
APTARGROUP INC SEDOL 2045247 | 0.02% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.02% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.02% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.02% |
CARLSBERG AS-B SEDOL 4169219 | 0.02% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.02% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.02% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.02% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.02% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% |
INSULET CORP CV 00.3750 09/01/2026 | 0.02% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.02% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.02% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.02% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.02% |
ORSTED A/S SEDOL BYT16L4 | 0.02% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.02% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.02% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.02% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.02% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.02% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.02% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.02% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.02% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.02% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.02% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.02% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.02% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.02% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.02% |
EQUINIX INC 05.3750 05/15/2027 | 0.02% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.02% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.02% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.02% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.02% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.02% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.02% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.02% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.02% |
NETFLIX INC 04.8750 04/15/2028 | 0.02% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.02% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.02% |
SALESFORCE.COM INC SEDOL 2310525 | 0.02% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.02% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.02% |
ABB LTD-REG SEDOL 7108899 | 0.02% |
ADIDAS AG SEDOL 4031976 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.02% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.02% |
BENTLEY SYSTE P/P 144A CV 00.1250 01/15/2026 | 0.02% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.02% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.02% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.02% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.02% |
CAIXABANK SA SEDOL B283W97 | 0.02% |
CIT GROUP INC 05.0000 08/01/2023 | 0.02% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.02% |
CONMED CORP CV 02.6250 02/01/2024 | 0.02% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.02% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.02% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.02% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.02% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.02% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.02% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.02% |
GSMS 2013-GC10 XA IO 01.4878 02/10/2046 | 0.02% |
ISTAR INC 05.5000 02/15/2026 | 0.02% |
JPMBB 2014-C25 XA IO 00.8450 11/15/2047 | 0.02% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.02% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.02% |
MSBAM 2013-C7 XA IO 01.3279 02/15/2046 | 0.02% |
NEXI SPA SEDOL BJ1F880 | 0.02% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.02% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.02% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.02% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.02% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.02% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.02% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.02% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.02% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.02% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.02% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.02% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.02% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.02% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.02% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.02% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.02% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.02% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.02% |
LBMLT 2004-1 M1 00.8800 02/25/2034 | 0.02% |
LIBERTY MEDIA | 0.02% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.02% |
MERCK KGAA SEDOL 4741844 | 0.02% |
MINEBEA CO LTD SEDOL 6642406 | 0.02% |
MSC 2016-UB12 XA IO 00.7450 12/15/2049 | 0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% |
NETFLIX INC. 06.3750 05/15/2029 | 0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.02% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.02% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.02% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.02% |
SNAP INC CV 00.7500 08/01/2026 | 0.02% |
STACR 2014-HQ3 M3 04.8800 10/25/2024 | 0.02% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.02% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.02% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.02% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.02% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.02% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.02% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.02% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.02% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.02% |
EQT CORP 08.7500 02/01/2030 | 0.02% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.02% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.02% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.02% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.02% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.02% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.02% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.02% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.02% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.02% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.02% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.02% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.02% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.02% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.02% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.02% |
SECOM CO LTD SEDOL 6791591 | 0.02% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.02% |
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.02% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.02% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.02% |
UBER TECH INC P/P 144A CV 00.0000 12/15/2025 | 0.02% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.02% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.02% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.02% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.02% |
ZALANDO SE SEDOL BQV0SV7 | 0.02% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.02% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.02% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.02% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.02% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.02% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.02% |
BIOGEN INC SEDOL 2455965 | 0.02% |
BRENNTAG AG SEDOL B4YVF56 | 0.02% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.02% |
CHEVRON USA INC 06.0000 03/01/2041 | 0.02% |
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.02% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.02% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.02% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.02% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.02% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.02% |
DIVERSEY TL L+300 03.1208 09/06/2024 | 0.02% |
DNB NOR ASA SEDOL 4263304 | 0.02% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.02% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.02% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.02% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.02% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.02% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.02% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.02% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.02% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.02% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.02% |
S&P MID 400 EMINI MAR21 FAH1 | 0.02% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.02% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.02% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.02% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.02% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.02% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.02% |
UNILEVER PLC SEDOL BLRB262 | 0.02% |
WAMU 2004-AR13 A2B 01.0100 11/25/2034 | 0.02% |
WFCM 2015-C27 XA IO 00.8869 02/15/2048 | 0.02% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.02% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.02% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.02% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.02% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.02% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.02% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
FRONTIER COMM 10.5000 09/15/2022 | 0.02% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.02% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.02% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.02% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.02% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.02% |
MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.02% |
NABTESCO CORP SEDOL 6687571 | 0.02% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.02% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.02% |
SBI HOLDINGS INC SEDOL 6309466 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.02% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.02% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.02% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.02% |
SM ENERGY CO 06.7500 09/15/2026 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.02% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.02% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.02% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% |
WFRBS 2014-C24 XA IO 00.8323 11/15/2047 | 0.02% |
3I GROUP PLC SEDOL B1YW440 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.02% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.02% |
CAS 2018-C06 1M2 02.1300 03/25/2031 | 0.02% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.02% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.02% |
CGCMT 2014-GC21 X IO 01.1683 05/10/2047 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.02% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.02% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.02% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% |
INEOS QUATTRO FIN 2 P/P 144A 03.3750 01/15/2026 | 0.02% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
KERING SEDOL 5505072 | 0.02% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.02% |
KINGFISHER PLC SEDOL 3319521 | 0.02% |
KION GROUP AG SEDOL BB22L96 | 0.02% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MONCLER SPA SEDOL BGLP232 | 0.02% |
NABORS IND CV 00.7500 01/15/2024 | 0.02% |
NEXON CO LTD SEDOL B63QM77 | 0.02% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.02% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.02% |
ORACLE CORP SEDOL 2661568 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.02% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.02% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.02% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
TENNANT CO 05.6250 05/01/2025 | 0.02% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.02% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.02% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.02% |
WILLIAMS COS INC SEDOL 2967181 | 0.02% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.02% |
YUM BRANDS INC SEDOL 2098876 | 0.02% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.01% |
ABCAM PLC SEDOL B677469 | 0.01% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BNP PARIBAS SEDOL 7309681 | 0.01% |
CELANESE CORP SEDOL B05MZT4 | 0.01% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.01% |
CSX CORP SEDOL 2160753 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
DUKE REALTY CORP SEDOL 2284084 | 0.01% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.01% |
FAIR ISAAC CORP SEDOL 2330299 | 0.01% |
FEDEX CORP SEDOL 2142784 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GARTNER INC SEDOL 2372763 | 0.01% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.01% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.01% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.01% |
MCKESSON CORP SEDOL 2378534 | 0.01% |
MOODY S CORP | 0.01% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.01% |
NCHET 2004-2 A4 01.2300 08/25/2034 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.01% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.01% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.01% |
SQUARE INC - A SEDOL BYNZGK1 | 0.01% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.01% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.01% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.01% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% |
ALKERMES PLC SEDOL B3P6D26 | 0.01% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
APACHE CORP SEDOL 2043962 | 0.01% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.01% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.01% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.01% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.01% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
COMM 2012-CR3 D P/P 144A 04.7502 10/15/2045 | 0.01% |
COMM 2014-CR14 XA IO 00.5791 02/10/2047 | 0.01% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.01% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.01% |
DEVON ENERGY CORP SEDOL 2480677 | 0.01% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.01% |
DOVER CORP SEDOL 2278407 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.01% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.01% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.01% |
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.01% |
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NITTO DENKO CORP SEDOL 6641801 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.01% |
PALTAC CORPORATION SEDOL B61BG94 | 0.01% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
SM ENERGY CO 06.1250 11/15/2022 | 0.01% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.01% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.01% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.01% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.01% |
UBSBB 2013-C6 XA IO P/P 144A 01.1045 04/10/2046 | 0.01% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
AT&T INC SEDOL 2831811 | 0.01% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.01% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.01% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.01% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.01% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.01% |
FAURECIA SEDOL 4400446 | 0.01% |
FUJITSU LTD SEDOL 6356945 | 0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.01% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.01% |
ICAHN ENTER 04.7500 09/15/2024 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% |
LASERTEC CORP SEDOL 6506267 | 0.01% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.01% |
LG CHEM LTD SEDOL 6346913 | 0.01% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.01% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.01% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.01% |
PANDORA A/S SEDOL B44XTX8 | 0.01% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.01% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.01% |
SM ENERGY CO 05.0000 01/15/2024 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.01% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.01% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.01% |
WOLTERS KLUWER SEDOL 5671519 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.01% |
ASTRAZENECA PLC SEDOL 0989529 | 0.01% |
AT&T INC 04.3500 03/01/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.01% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.01% |
CAS 2019-R03 1M2 02.2800 09/25/2031 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.01% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.01% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.01% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.01% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.01% |
EIFFAGE SEDOL B13X013 | 0.01% |
EMLT 2004-1 M2 01.5550 01/25/2034 | 0.01% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GMO INTERNET INC SEDOL 6170167 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
GSMS 2014-GC22 XA IO 00.9799 06/10/2047 | 0.01% |
HCA INC 03.5000 09/01/2030 | 0.01% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.01% |
JPMBB 2014-C24 XA IO 00.9163 11/15/2047 | 0.01% |
JPMBB 2015-C33 XA IO 00.9067 12/15/2048 | 0.01% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.01% |
LINDE PLC SEDOL BYWD9S5 | 0.01% |
M3 INC SEDOL B02K2M3 | 0.01% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.01% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.01% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.01% |
OTSUKA CORP SEDOL 6267058 | 0.01% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
SPX 20211217 C 4150.00CITI | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.01% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.01% |
TWILIO INC CV 00.2500 06/01/2023 | 0.01% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% |
AENA SME SA SEDOL BVRZ8L1 | 0.01% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.01% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.01% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.01% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% |
COMM 2013-LC13 XA IO 01.1106 08/10/2046 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% |
ENI SPA SEDOL 7145056 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.01% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.01% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.01% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.01% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.01% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.01% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.01% |
SNAM SPA SEDOL 7251470 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 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% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.01% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.01% |
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% |
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.01% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.01% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.01% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.01% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
OPAP SA SEDOL 7107250 | 0.01% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.01% |
OVINTIV INC 07.3750 11/01/2031 | 0.01% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.01% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.01% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.01% |
SMC CORP SEDOL 6763965 | 0.01% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.01% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.01% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.01% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% |
UNILEVER PLC SEDOL B10RZP7 | 0.01% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.01% |
ADYEN NV SEDOL BZ1HM42 | 0.01% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.01% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.01% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.01% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.01% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.01% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% |
SM ENERGY CO 06.6250 01/15/2027 | 0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% |
SUNDRUG CO LTD SEDOL 6817895 | 0.01% |
WFRBS 2012-C10 C 04.3620 12/15/2045 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.01% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.01% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.01% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.01% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.01% |
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.01% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.01% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.01% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.01% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.01% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.01% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.01% |
MSBAM 2013-C7 XB IO P/P 144A 00.3338 02/15/2046 | 0.01% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NH FOODS LTD SEDOL 6640767 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.01% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.01% |
OVINTIV INC 06.5000 08/15/2034 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.01% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.01% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.01% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.01% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.01% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.01% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.01% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.01% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.01% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.01% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.01% |
STACR 2019-HQA1 M2 02.4800 02/25/2049 | 0.01% |
STAPLES TL L+500 05.2050 04/12/2026 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.01% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.01% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.01% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C06 2M2 02.2300 03/25/2031 | 0.00% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
FISHER PAYKEL SEDOL 6340250 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.00% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
KAKAKU.COM INC SEDOL 6689533 | 0.00% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4270 12/15/2045 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
AIRBUS SE SEDOL 4012250 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMM 2014-CR18 XA IO 01.0092 07/15/2047 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.00% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.00% |
JPMBB 2013-C17 XA IO 00.7429 01/15/2047 | 0.00% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SANTOS LTD SEDOL 6776703 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 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 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
FERRARI NV SEDOL BD6G507 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GSMS 2013-GC12 XA IO 01.4059 06/10/2046 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JPMCC 2012-LC9 XA IO 01.4906 12/15/2047 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
TDK CORP SEDOL 6869302 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 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.8 2057-10-17 500.0 10/17/2057 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0960 12/10/2044 | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNMA GN30 554001 06.5000 07/15/2031 | 0.00% |
GNMA GN30 554002 06.5000 07/15/2031 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.2973 08/10/2044 | 0.00% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 | 0.00% |
JPMCC 2013-C16 XA IO 00.9172 12/15/2046 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6716 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 0.00% |
0.188 R ISWP US0003M P 01/07/2023 | 0.00% |
0.205 R ISWP US0003M P 01/08/2023 | 0.00% |
0.2145 R ISWP US0003M P 01/11/2023 | 0.00% |
0.2145 R ISWP US0003M P 01/13/2023 | 0.00% |
1.1355 R ISWP US0003M P 01/13/2031 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 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 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 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.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 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.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 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 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 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 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-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 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 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 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% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2588 03/15/2044 | 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 CG | -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 MS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 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 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.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 MS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
1.07 R ISWP US0003M P 01/11/2031 | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
SPX 20211217 C 4500.00CITI | -0.00% |
1.0275 R ISWP US0003M P 01/08/2031 | -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.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | -0.01% |
0.9355 R ISWP US0003M P 01/07/2031 | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.02% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.04% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -2.59% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 4.65% |
---|---|
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 4.11% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 3.90% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | 3.62% |
US TREASURY N/B 02.7500 08/15/2042 | 2.46% |
E-MINI RUSS 2000 MAR21 RTYH1 | 2.15% |
US 2YR NOTE (CBT) MAR21 TUH1 | 1.93% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.77% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 1.71% |
APPLE INC SEDOL 2046251 | 1.51% |
US TREASURY N/B 02.7500 02/15/2024 | 1.31% |
US TREASURY N/B 03.0000 02/15/2047 | 1.28% |
US TREASURY N/B 02.1250 12/31/2022 | 1.25% |
MICROSOFT CORP SEDOL 2588173 | 1.10% |
AMAZON.COM INC SEDOL 2000019 | 1.08% |
US TREASURY N/B 01.5000 03/31/2023 | 1.04% |
US TREASURY N/B 01.6250 10/31/2023 | 1.03% |
US TREASURY N/B 02.0000 02/15/2022 | 0.93% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.85% |
US TREASURY N/B 02.3750 08/15/2024 | 0.76% |
US TREASURY N/B 02.2500 11/15/2027 | 0.76% |
US TREASURY N/B 01.7500 06/30/2022 | 0.67% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.63% |
GNMA GII30 TBA 03.5000 01/01/2051 | 0.62% |
US TREASURY N/B 01.6250 02/15/2026 | 0.55% |
US TREASURY N/B 01.7500 09/30/2022 | 0.54% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.49% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.47% |
QUALCOMM INC SEDOL 2714923 | 0.45% |
ADOBE INC SEDOL 2008154 | 0.40% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.40% |
FNMA FN15 TBA UMBS 03.0000 01/01/2036 | 0.39% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.36% |
NVIDIA CORP SEDOL 2379504 | 0.36% |
CITIGROUP INC SEDOL 2297907 | 0.34% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.34% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.33% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.31% |
US TREASURY N/B 04.5000 02/15/2036 | 0.30% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.29% |
ELI LILLY & CO SEDOL 2516152 | 0.29% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.28% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.28% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.28% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.25% |
INTUIT INC SEDOL 2459020 | 0.24% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.23% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.23% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.22% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.22% |
PEPSICO INC SEDOL 2681511 | 0.22% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.21% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.21% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.21% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.20% |
US TREASURY N/B 01.5000 02/15/2030 | 0.20% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.20% |
MERCK & CO. INC. SEDOL 2778844 | 0.20% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.20% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.20% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.19% |
SERVICENOW INC SEDOL B80NXX8 | 0.19% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.19% |
COMCAST CORP 03.4500 02/01/2050 | 0.19% |
ABBVIE INC 03.2000 11/21/2029 | 0.19% |
EBAY INC SEDOL 2293819 | 0.18% |
FHMS K115 X1 01.3279 06/25/2030 | 0.18% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.18% |
US BANCORP 02.6250 01/24/2022 | 0.18% |
WALMART INC SEDOL 2936921 | 0.18% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.18% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.18% |
BROADCOM INC 04.1500 11/15/2030 | 0.17% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.17% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.17% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.17% |
TESLA INC SEDOL B616C79 | 0.17% |
US TREASURY N/B 01.2500 05/15/2050 | 0.17% |
APPLE INC 04.3750 05/13/2045 | 0.17% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.16% |
CITIGROUP INC 04.4500 09/29/2027 | 0.16% |
US LONG BOND(CBT) MAR21 USH1 | 0.16% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.16% |
COCA-COLA CO/THE SEDOL 2206657 | 0.16% |
AUTODESK INC SEDOL 2065159 | 0.16% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.16% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.16% |
GNMA GII30 TBA 04.0000 01/01/2051 | 0.16% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.16% |
VERIZON COMM 04.3290 09/21/2028 | 0.16% |
MCMLT 2018-3 A1 P/P 144A 03.4793 08/25/2058 | 0.16% |
TARGET CORP SEDOL 2259101 | 0.16% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.15% |
EXELON CORP SEDOL 2670519 | 0.15% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.15% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.15% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.15% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.15% |
CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.15% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.15% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.14% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.14% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.14% |
MASTERCARD INC - A SEDOL B121557 | 0.14% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.14% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.14% |
MCDONALD'S CORP SEDOL 2550707 | 0.14% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.14% |
ABBVIE INC SEDOL B92SR70 | 0.14% |
METLIFE INC SEDOL 2573209 | 0.14% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.13% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.13% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.13% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.13% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.13% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.13% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.13% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.13% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.13% |
GSMS 2017-GS8 XA IO 00.9727 11/10/2050 | 0.13% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.13% |
UNION PACIFIC CORP SEDOL 2914734 | 0.13% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.12% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.12% |
APPLE INC 00.7500 05/11/2023 | 0.12% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.12% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.12% |
NRG ENERGY INC SEDOL 2212922 | 0.12% |
EQUINIX INC 03.2000 11/18/2029 | 0.12% |
SOUTHERN CO/THE SEDOL 2829601 | 0.12% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.12% |
HUMANA INC SEDOL 2445063 | 0.12% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.12% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.12% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.12% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.12% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.12% |
HALLIBURTON CO SEDOL 2405302 | 0.12% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.12% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.12% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.12% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.12% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.12% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.11% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.11% |
NIKE INC -CL B SEDOL 2640147 | 0.11% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.11% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.11% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.11% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.11% |
DANAHER CORP SEDOL 2250870 | 0.11% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.11% |
MORGAN STANLEY | 0.11% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.11% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.11% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.11% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.11% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.11% |
BANK 2019-BN20 XA IO 00.8378 09/15/2062 | 0.11% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.11% |
COMCAST CORP 03.1500 03/01/2026 | 0.11% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.11% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.10% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.10% |
AMGEN INC SEDOL 2023607 | 0.10% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.10% |
HOME DEPOT INC SEDOL 2434209 | 0.10% |
ALLSTATE CORP SEDOL 2019952 | 0.10% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.10% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.10% |
CUMMINS INC SEDOL 2240202 | 0.10% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.10% |
BEST BUY CO INC SEDOL 2094670 | 0.10% |
DANAHER CORP 05.0000 CV PFD | 0.10% |
LOWES COMPANIES INC | 0.10% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.10% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.10% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.10% |
FORTINET INC SEDOL B5B2106 | 0.10% |
ALTRIA GROUP INC | 0.10% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.10% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.10% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.09% |
CAS 2017-C05 1M2 02.3480 01/25/2030 | 0.09% |
CAS 2017-C07 1EB2 01.1480 05/25/2030 | 0.09% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.09% |
SPRINT CORP 07.8750 09/15/2023 | 0.09% |
CRH PLC SEDOL 4182249 | 0.09% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.09% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.09% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.09% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.09% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.09% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.09% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.09% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.09% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.09% |
MFRA 2020-NQM3 A3 P/P 144A 01.6320 01/26/2065 | 0.09% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.09% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% |
WFRBS 2014-C23 XA IO 00.5644 10/15/2057 | 0.09% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.09% |
SERVICENOW INC 01.4000 09/01/2030 | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.09% |
CIGNA CORP SEDOL BHJ0775 | 0.09% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.09% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.09% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.08% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.08% |
GNR 2019-115 ES IO 05.9484 09/20/2049 | 0.08% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.08% |
SYNOPSYS INC SEDOL 2867719 | 0.08% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.08% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.08% |
COMM 2015-LC21 XA IO 00.6871 07/10/2048 | 0.08% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.08% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.08% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.08% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.08% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.08% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.08% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.08% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.08% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.08% |
ALPHABET INC 03.6250 05/19/2021 | 0.08% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.08% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.08% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.08% |
STACR 2017-HQA1 M2B 03.6980 08/25/2029 | 0.08% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.08% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.08% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.08% |
YUM BRANDS INC SEDOL 2098876 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.08% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.08% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.08% |
COSTAR GROUP INC SEDOL 2262864 | 0.08% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.08% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.08% |
AT&T INC 04.3000 02/15/2030 | 0.08% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.08% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.08% |
NRG P/P 144A 03.7500 06/15/2024 | 0.08% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.08% |
STACR 2018-HQA2 M2 02.4480 10/25/2048 | 0.08% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.08% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.08% |
HCA INC 05.2500 06/15/2026 | 0.08% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.08% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.08% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.08% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.08% |
BROADCOM INC 08.0000 CV PFD | 0.08% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.08% |
PFIZER INC SEDOL 2684703 | 0.08% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.08% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.08% |
WFCM 2016-BNK1 XB IO 01.3324 08/15/2049 | 0.08% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.08% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.08% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.08% |
DEERE & CO SEDOL 2261203 | 0.08% |
ORACLE CORP 02.6500 07/15/2026 | 0.08% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.08% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.08% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.07% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.07% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.07% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.07% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.07% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.07% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.07% |
AFLAC INC SEDOL 2026361 | 0.07% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.07% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.07% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.07% |
SONY CORP SEDOL 6821506 | 0.07% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.07% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.07% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.07% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.07% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.07% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.07% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.07% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.07% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.07% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.07% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.07% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.07% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.07% |
ALPHABET INC 02.2500 08/15/2060 | 0.07% |
EQUINIX INC SEDOL BVLZX12 | 0.07% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.07% |
HOLOGIC INC SEDOL 2433530 | 0.07% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.07% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.07% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.07% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.07% |
DISH DBS CORP 05.8750 11/15/2024 | 0.07% |
DOW INC SEDOL BHXCF84 | 0.07% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.07% |
BOEING CO 04.8750 05/01/2025 | 0.07% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.07% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.07% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.07% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.06% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.06% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.06% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.06% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.06% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.06% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.06% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.06% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.06% |
VERIZON COMM 04.6720 03/15/2055 | 0.06% |
ALBEMARLE CORP SEDOL 2046853 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.06% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.06% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.06% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.06% |
AXA SA SEDOL 7088429 | 0.06% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.06% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.06% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.06% |
S&P GLOBAL INC SEDOL BYV2325 | 0.06% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.06% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.06% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.06% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.06% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.06% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.06% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.06% |
MSC 2016-BNK2 XA IO 01.0483 11/15/2049 | 0.06% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.06% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.06% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.06% |
CHEVRON CORP | 0.06% |
CHEVRON CORP 02.1000 05/16/2021 | 0.06% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.06% |
DEXCOM INC SEDOL B0796X4 | 0.06% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.06% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.06% |
AT&T INC SEDOL 2831811 | 0.06% |
COMCAST CORP 06.5000 11/15/2035 | 0.06% |
CONOCOPHILLIPS | 0.06% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.06% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% |
FORD MOTOR CO SEDOL 2615468 | 0.06% |
GNR 2013-9 S IO 06.5984 01/20/2043 | 0.06% |
PULTEGROUP INC SEDOL 2708841 | 0.06% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.06% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.06% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.06% |
GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.06% |
PNC BANK NA 02.7000 11/01/2022 | 0.06% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.06% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.06% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.06% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.06% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.06% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.06% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.06% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.06% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.06% |
NOVARTIS AG-REG SEDOL 7103065 | 0.06% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.06% |
UNITED RENTALS INC SEDOL 2134781 | 0.06% |
VALERO ENERGY CORP SEDOL 2041364 | 0.06% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.06% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.06% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.06% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.06% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.06% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.06% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.06% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.06% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.06% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.06% |
SNAP INC CV 00.7500 08/01/2026 | 0.06% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.06% |
WFRBS 2014-C22 XA IO 00.8048 09/15/2057 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.05% |
HERSHEY CO/THE SEDOL 2422806 | 0.05% |
LENNAR CORP-A SEDOL 2511920 | 0.05% |
MEREDITH CORP 06.8750 02/01/2026 | 0.05% |
MSC 2016-BNK2 XB IO 00.5421 11/15/2049 | 0.05% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.05% |
ABIOMED INC SEDOL 2003698 | 0.05% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.05% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.05% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.05% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.05% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.05% |
CSMC 2016-NXSR XA IO 00.7578 12/15/2049 | 0.05% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.05% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.05% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.05% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.05% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.05% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.05% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.05% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.05% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.05% |
MWST 2020-1 A 01.0480 10/25/2053 | 0.05% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.05% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.05% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.05% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.05% |
GSMS 2014-GC24 XA IO 00.7320 09/10/2047 | 0.05% |
HOYA CORP SEDOL 6441506 | 0.05% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.05% |
AVALARA INC SEDOL BZ1NVP4 | 0.05% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.05% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.05% |
TJX COMPANIES INC SEDOL 2989301 | 0.05% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.05% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.05% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.05% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.05% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.05% |
COMM 2013-CR11 B 05.1120 08/10/2050 | 0.05% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.05% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.05% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.05% |
EATON CORP PLC SEDOL B8KQN82 | 0.05% |
LIVE NATION CV 02.5000 03/15/2023 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MRAFT 2020-4 A2 01.4988 04/23/2023 | 0.05% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.05% |
QUANTA SERVICES INC SEDOL 2150204 | 0.05% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.05% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.05% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.05% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.05% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.05% |
FAIR ISAAC CORP SEDOL 2330299 | 0.05% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.05% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.05% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% |
NESTLE SA-REG SEDOL 7123870 | 0.05% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.05% |
PACIFICORP 02.7000 09/15/2030 | 0.05% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.05% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.05% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.05% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.05% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.05% |
CGCMT 2014-GC19 X IO 01.1390 03/10/2047 | 0.05% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.05% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.05% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.05% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.05% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.05% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.05% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.05% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.05% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
ZOETIS INC 02.0000 05/15/2030 | 0.05% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.04% |
CENTENE CORP 04.6250 12/15/2029 | 0.04% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.04% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.04% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.04% |
DYNATRACE INC SEDOL BJV2RD9 | 0.04% |
FISERV INC 03.5000 07/01/2029 | 0.04% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.04% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.04% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.04% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.04% |
AMETEK INC SEDOL 2089212 | 0.04% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.04% |
AVERY DENNISON CORP SEDOL 2066408 | 0.04% |
CAS 2020-R02 2M2 02.1480 01/25/2040 | 0.04% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.04% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.04% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.04% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.04% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.04% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.04% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.04% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.04% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.04% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.04% |
HCA INC. 05.3750 09/01/2026 | 0.04% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.04% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.04% |
SEAGEN INC SEDOL BLPK4D2 | 0.04% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.04% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.04% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.04% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.04% |
ARAMARK SEDOL BH3XG17 | 0.04% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.04% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.04% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.04% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
HCA INC 04.1250 06/15/2029 | 0.04% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.04% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.04% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.04% |
RADIAN GROUP INC SEDOL 2173911 | 0.04% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.04% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.04% |
TOTAL SE SEDOL B15C557 | 0.04% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.04% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.04% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.04% |
ALPHABET INC 01.9980 08/15/2026 | 0.04% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.04% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.04% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.04% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.04% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.04% |
MSC 2019-H7 XA IO 01.3143 07/15/2052 | 0.04% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.04% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.04% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.04% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.04% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.04% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.04% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.04% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.04% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.04% |
ALLIANZ SE-REG SEDOL 5231485 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.04% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.04% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.04% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.04% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.04% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.04% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.04% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.04% |
EXXON MOBIL CORP SEDOL 2326618 | 0.04% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.04% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.04% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.04% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.04% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.04% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.04% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.04% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.04% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.04% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.04% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.04% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.04% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.04% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.04% |
CAS 2016-C03 2M2 06.0480 10/25/2028 | 0.04% |
CAS 2017-C02 2ED3 01.4980 09/25/2029 | 0.04% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.04% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.04% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.04% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.04% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.04% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.04% |
NINTENDO CO LTD SEDOL 6639550 | 0.04% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.04% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.04% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.04% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.04% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.04% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.04% |
BANK 2019-BN19 XA IO 00.9597 08/15/2061 | 0.04% |
DBJPM 2016-C3 XA IO 01.4693 08/10/2049 | 0.04% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.04% |
HCA INC. 05.5000 06/15/2047 | 0.04% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.04% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.04% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.04% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.04% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.04% |
VONTIER CORP SEDOL BH4GV32 | 0.04% |
ZOETIS INC 03.9000 08/20/2028 | 0.04% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.04% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.04% |
BHP GROUP LTD SEDOL 6144690 | 0.04% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.04% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.04% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.04% |
L OREAL SEDOL 4057808 | 0.04% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.04% |
ORACLE CORP SEDOL 2661568 | 0.04% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.04% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.04% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.04% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.04% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.04% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.04% |
STATE STREET CORP SEDOL 2842040 | 0.04% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.04% |
WFCM 2016-LC25 XA IO 00.9677 12/15/2059 | 0.04% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.04% |
AMEREN CORPORATION SEDOL 2050832 | 0.03% |
CAS 2018-R07 1M2 02.5480 04/25/2031 | 0.03% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.03% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.03% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.03% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.03% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.03% |
RIO TINTO PLC SEDOL 0718875 | 0.03% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.03% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.03% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.03% |
WFRBS 2014-C25 XA IO 00.8119 11/15/2047 | 0.03% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.03% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.03% |
BOEING CO/THE SEDOL 2108601 | 0.03% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.03% |
CD 2016-CD2 XA IO 00.6468 11/10/2049 | 0.03% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.03% |
CWL 2004-5 2A 00.6480 10/25/2034 | 0.03% |
CWL 2005-8 M4 01.0780 12/25/2035 | 0.03% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.03% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.03% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.03% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.03% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.03% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.03% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.03% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.03% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.03% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.03% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.03% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.03% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.03% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.03% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
ENTERGY CORP SEDOL 2317087 | 0.03% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.03% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.03% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.03% |
SALESFORCE.COM INC SEDOL 2310525 | 0.03% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.03% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.03% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.03% |
WESFARMERS LTD SEDOL 6948836 | 0.03% |
WFRBS 2013-C14 XA IO 00.7190 06/15/2046 | 0.03% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
BANK 2017-BNK9 XA IO 00.8025 11/15/2054 | 0.03% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.03% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.03% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.03% |
GARMIN LTD SEDOL B3Z5T14 | 0.03% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.03% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.03% |
MWST 2020-2 A 00.9531 11/25/2053 | 0.03% |
POLARIS INC SEDOL 2692933 | 0.03% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.03% |
SAILPOINT TCH CV 00.1250 09/15/2024 | 0.03% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.03% |
TWILIO INC CV 00.2500 06/01/2023 | 0.03% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.03% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.03% |
ARMT 2005-9 5A1 00.6880 11/25/2035 | 0.03% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.03% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.03% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.03% |
COMCAST CORP 03.9990 11/01/2049 | 0.03% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.03% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.03% |
FERGUSON PLC SEDOL BJVNSS4 | 0.03% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.03% |
ITOCHU CORP SEDOL 6467803 | 0.03% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.03% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.03% |
NETFLIX INC. 05.8750 11/15/2028 | 0.03% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.03% |
SANDVIK AB SEDOL B1VQ252 | 0.03% |
SOUTHERN CO 06.7500 CV PFD | 0.03% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.03% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.03% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.03% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.03% |
BRUNSWICK CORP SEDOL 2149309 | 0.03% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.03% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.03% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.03% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.03% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.03% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.03% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.03% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.03% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.03% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.03% |
SPRINT CORP 07.6250 03/01/2026 | 0.03% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.03% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.03% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.03% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.03% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.03% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
AMDOCS LTD SEDOL 2256908 | 0.03% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.03% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.03% |
CAS 2018-C04 2M2 02.6980 12/25/2030 | 0.03% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.03% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.03% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.03% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.03% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.03% |
GSMS 2014-GC18 XA IO 01.0053 01/10/2047 | 0.03% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.03% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.03% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.03% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.03% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 0.03% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.03% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.03% |
PEUGEOT SA SEDOL 7103526 | 0.03% |
PROLOGIS LP 02.2500 04/15/2030 | 0.03% |
PRUDENTIAL PLC SEDOL 0709954 | 0.03% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.03% |
STACR 2016-DNA1 M3 05.7001 07/25/2028 | 0.03% |
TPHT 2019-HE1 A1 01.0480 04/25/2048 | 0.03% |
UBSCM 2017-C7 XA IO 01.0336 12/15/2050 | 0.03% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.03% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.03% |
CIT BANK NA 02.9690 09/27/2025 | 0.03% |
EQUINOR ASA SEDOL 7133608 | 0.03% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.03% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.03% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.03% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.03% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.03% |
STACR 2018-DNA1 M2 01.9480 07/25/2030 | 0.03% |
WAMU 2005-AR8 2AC2 01.0680 07/25/2045 | 0.03% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.03% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.03% |
CAS 2018-C05 1M2 02.4980 01/25/2031 | 0.03% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.03% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.03% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.03% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.03% |
ISTAR INC 04.7500 10/01/2024 | 0.03% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.03% |
L BRANDS INC 07.5000 06/15/2029 | 0.03% |
LEGRAND SA SEDOL B11ZRK9 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.03% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.03% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.03% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.03% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.03% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.03% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.03% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.03% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.03% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.02% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.02% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.02% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.02% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.02% |
CROWN HOLDINGS INC | 0.02% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.02% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.02% |
DUKE REALTY CORP SEDOL 2284084 | 0.02% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.02% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.02% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.02% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.02% |
ISTAR INC. 04.2500 08/01/2025 | 0.02% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.02% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.02% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.02% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.02% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.02% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.02% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.02% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.02% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.02% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.02% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.02% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.02% |
AMSI 2004-R1 A1B 00.9480 02/25/2034 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.02% |
BP PLC SEDOL 0798059 | 0.02% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.02% |
CSMC 2016-NXSR C 04.3573 12/15/2049 | 0.02% |
DIAGEO PLC SEDOL 0237400 | 0.02% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.02% |
FEDEX CORP SEDOL 2142784 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.02% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% |
KDDI CORP SEDOL 6248990 | 0.02% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.02% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.02% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.02% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.02% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.02% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.02% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.02% |
THALES SA SEDOL 4162791 | 0.02% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.02% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.02% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.02% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
APTARGROUP INC SEDOL 2045247 | 0.02% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.02% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.02% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.02% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CARLSBERG AS-B SEDOL 4169219 | 0.02% |
CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.02% |
COVESTRO AG SEDOL BYTBWY9 | 0.02% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.02% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.02% |
DNB NOR ASA SEDOL 4263304 | 0.02% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.02% |
ENEL SPA SEDOL 7144569 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.02% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.02% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.02% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.02% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.02% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.02% |
MSCI EAFE MAR21 MFSH1 | 0.02% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.02% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% |
NEXI SPA SEDOL BJ1F880 | 0.02% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.02% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.02% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.02% |
SLM CORP | 0.02% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.02% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.02% |
TWITTER INC CV 01.0000 09/15/2021 | 0.02% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% |
AVIVA PLC SEDOL 0216238 | 0.02% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.02% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.02% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.02% |
CASEYS GENERAL | 0.02% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.02% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.02% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.02% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.02% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.02% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.02% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.02% |
KEYCORP SEDOL 2490911 | 0.02% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.02% |
MOODY S CORP | 0.02% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.02% |
ORSTED A/S SEDOL BYT16L4 | 0.02% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.02% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.02% |
STACR 2014-HQ3 M3 04.8980 10/25/2024 | 0.02% |
UNILEVER PLC SEDOL BLRB262 | 0.02% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.02% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.02% |
ADIDAS AG SEDOL 4031976 | 0.02% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.02% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.02% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.02% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.02% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.02% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.02% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.02% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.02% |
EQUINIX INC 05.3750 05/15/2027 | 0.02% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.02% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.02% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.02% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.02% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.02% |
GSMS 2013-GC10 XA IO 01.4889 02/10/2046 | 0.02% |
HITACHI LTD SEDOL 6429104 | 0.02% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.02% |
INSULET CORP CV 00.3750 09/01/2026 | 0.02% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.02% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.02% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.02% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.02% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.02% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.02% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.02% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.02% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.02% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.02% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.02% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.02% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.02% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.02% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.02% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.02% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.02% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.02% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.02% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.02% |
CIT GROUP INC 05.0000 08/01/2023 | 0.02% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.02% |
CONMED CORP CV 02.6250 02/01/2024 | 0.02% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.02% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.02% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.02% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.02% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.02% |
ISTAR INC 05.5000 02/15/2026 | 0.02% |
JPMBB 2014-C25 XA IO 00.8455 11/15/2047 | 0.02% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.02% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MSBAM 2013-C7 XA IO 01.3292 02/15/2046 | 0.02% |
MSC 2016-UB12 XA IO 00.7476 12/15/2049 | 0.02% |
NETFLIX INC 04.8750 04/15/2028 | 0.02% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.02% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.02% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.02% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.02% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.02% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% |
ABB LTD-REG SEDOL 7108899 | 0.02% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.02% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.02% |
CAIXABANK SA SEDOL B283W97 | 0.02% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.02% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.02% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.02% |
GENTEX CORP SEDOL 2366799 | 0.02% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.02% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.02% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.02% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.02% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.02% |
LBMLT 2004-1 M1 00.8980 02/25/2034 | 0.02% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.02% |
LIBERTY MEDIA | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.02% |
MERCK KGAA SEDOL 4741844 | 0.02% |
MINEBEA CO LTD SEDOL 6642406 | 0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.02% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.02% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.02% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.02% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.02% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.02% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.02% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.02% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.02% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.02% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.02% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.02% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.02% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.02% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.02% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.02% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.02% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.02% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.02% |
NETFLIX INC. 06.3750 05/15/2029 | 0.02% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.02% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.02% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.02% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.02% |
SECOM CO LTD SEDOL 6791591 | 0.02% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.02% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.02% |
UBER TECH INC P/P 144A CV 00.0000 12/15/2025 | 0.02% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.02% |
WFCM 2015-C27 XA IO 00.8867 02/15/2048 | 0.02% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.02% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.02% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.02% |
BRENNTAG AG SEDOL B4YVF56 | 0.02% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.02% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.02% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.02% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.02% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.02% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.02% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.02% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.02% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.02% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.02% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.02% |
KERING SEDOL 5505072 | 0.02% |
KION GROUP AG SEDOL BB22L96 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.02% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.02% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.02% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.02% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.02% |
S&P MID 400 EMINI MAR21 FAH1 | 0.02% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.02% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.02% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.02% |
WAMU 2004-AR13 A2B 01.0280 11/25/2034 | 0.02% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.02% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.02% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.02% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.02% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.02% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.02% |
CGCMT 2014-GC21 X IO 01.1692 05/10/2047 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.02% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.02% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.02% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.02% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
FRONTIER COMM 10.5000 09/15/2022 | 0.02% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.02% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.02% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.02% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.02% |
MODERNA INC SEDOL BGSXTS3 | 0.02% |
NABTESCO CORP SEDOL 6687571 | 0.02% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.02% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.02% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.02% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.02% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% |
3I GROUP PLC SEDOL B1YW440 | 0.02% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.02% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.02% |
APACHE CORP 04.3750 10/15/2028 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.02% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.02% |
CAS 2018-C06 1M2 02.1480 03/25/2031 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.02% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.02% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.02% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.02% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.02% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.02% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.02% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.02% |
KINGFISHER PLC SEDOL 3319521 | 0.02% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.02% |
MONCLER SPA SEDOL BGLP232 | 0.02% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.02% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.02% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.02% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.02% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.02% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.02% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.02% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
TENNANT CO 05.6250 05/01/2025 | 0.02% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.02% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.02% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.02% |
ZALANDO SE SEDOL BQV0SV7 | 0.02% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.01% |
COMM 2012-CR3 D P/P 144A 04.7503 10/15/2045 | 0.01% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.01% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GSMS 2014-GC22 XA IO 00.9803 06/10/2047 | 0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.01% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.01% |
NCHET 2004-2 A4 01.2480 08/25/2034 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NEXON CO LTD SEDOL B63QM77 | 0.01% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.01% |
PALTAC CORPORATION SEDOL B61BG94 | 0.01% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.01% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WFRBS 2014-C24 XA IO 00.8327 11/15/2047 | 0.01% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% |
ABCAM PLC SEDOL B677469 | 0.01% |
ALKERMES PLC SEDOL B3P6D26 | 0.01% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.01% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
COMM 2014-CR14 XA IO 00.5802 02/10/2047 | 0.01% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.01% |
M3 INC SEDOL B02K2M3 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.01% |
PANDORA A/S SEDOL B44XTX8 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
SBI HOLDINGS INC SEDOL 6309466 | 0.01% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.01% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
SM ENERGY CO 06.1250 11/15/2022 | 0.01% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.01% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.01% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.01% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.01% |
UBSBB 2013-C6 XA IO P/P 144A 01.1056 04/10/2046 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.01% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.01% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BNP PARIBAS SEDOL 7309681 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.01% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.01% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.01% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.01% |
FUJITSU LTD SEDOL 6356945 | 0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.01% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.01% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% |
JPMBB 2014-C24 XA IO 00.9167 11/15/2047 | 0.01% |
JPMBB 2015-C33 XA IO 00.9069 12/15/2048 | 0.01% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.01% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% |
NITTO DENKO CORP SEDOL 6641801 | 0.01% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.01% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.01% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.01% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.01% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.01% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.01% |
WOLTERS KLUWER SEDOL 5671519 | 0.01% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.01% |
AENA SME SA SEDOL BVRZ8L1 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.01% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.01% |
AT&T INC 04.3500 03/01/2029 | 0.01% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.01% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.01% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.01% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.01% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.01% |
COMM 2013-LC13 XA IO 01.1119 08/10/2046 | 0.01% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.01% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.01% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.01% |
EIFFAGE SEDOL B13X013 | 0.01% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.01% |
FAURECIA SEDOL 4400446 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GMO INTERNET INC SEDOL 6170167 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
HCA INC 03.5000 09/01/2030 | 0.01% |
ICAHN ENTER 04.7500 09/15/2024 | 0.01% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.01% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.01% |
LINDE PLC SEDOL BYWD9S5 | 0.01% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.01% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.01% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.01% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.01% |
OTSUKA CORP SEDOL 6267058 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SM ENERGY CO 05.0000 01/15/2024 | 0.01% |
SNAM SPA SEDOL 7251470 | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.01% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% |
AGCO CORP SEDOL 2010278 | 0.01% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.01% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.01% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
ASTRAZENECA PLC SEDOL 0989529 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.01% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.01% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.01% |
ENI SPA SEDOL 7145056 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.01% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.01% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
LASERTEC CORP SEDOL 6506267 | 0.01% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.01% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.01% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.01% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.01% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.01% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.01% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.01% |
0.90 R ISWP FWD US0003M P 03/17/2031 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.01% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.01% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.01% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.01% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.01% |
OVINTIV INC 07.3750 11/01/2031 | 0.01% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.01% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.01% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.01% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.01% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.01% |
SMC CORP SEDOL 6763965 | 0.01% |
SPX 20211217 C 4150.00CITI | 0.01% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.01% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.01% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.01% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.01% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.01% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.01% |
UNILEVER PLC SEDOL B10RZP7 | 0.01% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.01% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.01% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.01% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.01% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.01% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.01% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.01% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.01% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.01% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.01% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.01% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.01% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% |
SUNDRUG CO LTD SEDOL 6817895 | 0.01% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
VALVOLINE INC 04.3750 08/15/2025 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WFRBS 2012-C10 C 04.3622 12/15/2045 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.01% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.01% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.01% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.01% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.01% |
JPMCC 2013-LC11 X IO 01.2474 04/15/2046 | 0.01% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.01% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
MSBAM 2013-C7 XB IO P/P 144A 00.3339 02/15/2046 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NH FOODS LTD SEDOL 6640767 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.01% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.01% |
OPAP SA SEDOL 7107250 | 0.01% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.01% |
OVINTIV INC 06.5000 08/15/2034 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.01% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.01% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.01% |
SM ENERGY CO 06.6250 01/15/2027 | 0.01% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.01% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.01% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.01% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.01% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.01% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.01% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.01% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% |
SOFTWARE AG SEDOL BF06WX9 | 0.01% |
STACR 2019-HQA1 M2 02.4980 02/25/2049 | 0.01% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.01% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.01% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.01% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C06 2M2 02.2480 03/25/2031 | 0.00% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
FISHER PAYKEL SEDOL 6340250 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.00% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
KAKAKU.COM INC SEDOL 6689533 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.00% |
COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 0.00% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 0.00% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4272 12/15/2045 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
AIRBUS SE SEDOL 4012250 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMM 2014-CR18 XA IO 01.0068 07/15/2047 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
FERRARI NV SEDOL BD6G507 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
SANTOS LTD SEDOL 6776703 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 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 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GSMS 2013-GC12 XA IO 01.4071 06/10/2046 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JPMCC 2012-LC9 XA IO 01.4918 12/15/2047 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
TDK CORP SEDOL 6869302 | 0.00% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 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.8 2057-10-17 500.0 10/17/2057 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0966 12/10/2044 | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNMA GN30 554001 06.5000 07/15/2031 | 0.00% |
GNMA GN30 554002 06.5000 07/15/2031 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.3226 08/10/2044 | 0.00% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 | 0.00% |
JPMCC 2013-C16 XA IO 00.9237 12/15/2046 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6726 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 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 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 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.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 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.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 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 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 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 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-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 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 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 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% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 | 0.00% |
LIBERTY BROAD P/P 144A CV 02.7500 09/30/2050 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2674 03/15/2044 | 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 CG | -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 MS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 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 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.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 MS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
SPX 20211217 C 4500.00CITI | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -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.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.01% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.02% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.02% |
FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.07% |
S&P500 EMINI FUT MAR21 ESH1 | -1.68% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 9.90% |
---|---|
US TREASURY N/B 02.7500 08/15/2042 | 2.53% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 2.18% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | 2.18% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 2.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | 1.96% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 1.95% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 1.81% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.80% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 1.55% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | 1.48% |
APPLE INC SEDOL 2046251 | 1.38% |
US TREASURY N/B 02.7500 02/15/2024 | 1.33% |
US TREASURY N/B 03.0000 02/15/2047 | 1.32% |
US TREASURY N/B 02.1250 12/31/2022 | 1.27% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 1.10% |
MICROSOFT CORP SEDOL 2588173 | 1.09% |
AMAZON.COM INC SEDOL 2000019 | 1.06% |
US TREASURY N/B 01.5000 03/31/2023 | 1.06% |
US TREASURY N/B 01.6250 10/31/2023 | 1.05% |
US TREASURY N/B 02.0000 02/15/2022 | 0.95% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.87% |
US TREASURY N/B 02.3750 08/15/2024 | 0.77% |
US TREASURY N/B 02.2500 11/15/2027 | 0.77% |
US TREASURY N/B 01.7500 06/30/2022 | 0.68% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.64% |
GNMA GII30 TBA 03.5000 12/01/2050 | 0.63% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.63% |
US TREASURY N/B 01.6250 02/15/2026 | 0.56% |
US TREASURY N/B 01.7500 09/30/2022 | 0.54% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.46% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.40% |
QUALCOMM INC SEDOL 2714923 | 0.39% |
ADOBE INC SEDOL 2008154 | 0.39% |
FNMA FN15 TBA UMBS 03.0000 12/01/2035 | 0.39% |
NVIDIA CORP SEDOL 2379504 | 0.37% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.37% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.35% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.32% |
CITIGROUP INC SEDOL 2297907 | 0.31% |
US TREASURY N/B 04.5000 02/15/2036 | 0.31% |
AT&T INC 04.1000 02/15/2028 | 0.31% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.30% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.28% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.27% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.26% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.26% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.26% |
ELI LILLY & CO SEDOL 2516152 | 0.25% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.24% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.24% |
INTUIT INC SEDOL 2459020 | 0.23% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.23% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.22% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.22% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.21% |
PEPSICO INC SEDOL 2681511 | 0.21% |
US TREASURY N/B 01.5000 02/15/2030 | 0.21% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.20% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.20% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.20% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.20% |
MERCK & CO. INC. SEDOL 2778844 | 0.20% |
WALMART INC SEDOL 2936921 | 0.20% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.20% |
COMCAST CORP 03.4500 02/01/2050 | 0.19% |
ABBVIE INC 03.2000 11/21/2029 | 0.19% |
SERVICENOW INC SEDOL B80NXX8 | 0.19% |
FHMS K115 X1 01.4298 06/25/2030 | 0.19% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.19% |
EBAY INC SEDOL 2293819 | 0.19% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.18% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.18% |
US BANCORP 02.6250 01/24/2022 | 0.18% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.17% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.17% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.17% |
US TREASURY N/B 01.2500 05/15/2050 | 0.17% |
APPLE INC 04.3750 05/13/2045 | 0.17% |
US LONG BOND(CBT) MAR21 USH1 | 0.17% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.17% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.17% |
CITIGROUP INC 04.4500 09/29/2027 | 0.17% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.16% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.16% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.16% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.16% |
TARGET CORP SEDOL 2259101 | 0.16% |
FNMA FN30 TBA UMBS 04.0000 12/01/2050 | 0.16% |
GNMA GII30 TBA 04.0000 12/01/2050 | 0.16% |
VERIZON COMM 04.3290 09/21/2028 | 0.16% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.16% |
COCA-COLA CO/THE SEDOL 2206657 | 0.16% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.15% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.15% |
AUTODESK INC SEDOL 2065159 | 0.15% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.15% |
EXELON CORP SEDOL 2670519 | 0.15% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.15% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.15% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 0.15% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.15% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.15% |
BROADCOM INC 04.1500 11/15/2030 | 0.15% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.15% |
MCDONALD'S CORP SEDOL 2550707 | 0.14% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.14% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.14% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.14% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.14% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.14% |
ABBVIE INC SEDOL B92SR70 | 0.14% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.14% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.14% |
MASTERCARD INC - A SEDOL B121557 | 0.14% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.14% |
METLIFE INC SEDOL 2573209 | 0.13% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.13% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.13% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.13% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.13% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.13% |
GSMS 2017-GS8 XA IO 01.1177 11/10/2050 | 0.13% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.13% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.13% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.13% |
APPLE INC 00.7500 05/11/2023 | 0.13% |
UNION PACIFIC CORP SEDOL 2914734 | 0.12% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.12% |
EQUINIX INC 03.2000 11/18/2029 | 0.12% |
DANAHER CORP SEDOL 2250870 | 0.12% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.12% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.12% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.12% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.12% |
SOUTHERN CO/THE SEDOL 2829601 | 0.12% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.12% |
HUMANA INC SEDOL 2445063 | 0.12% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.12% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.12% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.12% |
HOME DEPOT INC SEDOL 2434209 | 0.12% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.12% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.12% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.12% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.12% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.11% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.11% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.11% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.11% |
NIKE INC -CL B SEDOL 2640147 | 0.11% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.11% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.11% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.11% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.11% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.11% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.11% |
BANK 2019-BN20 XA IO 00.9619 09/15/2062 | 0.11% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 0.11% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.11% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.11% |
NRG ENERGY INC SEDOL 2212922 | 0.11% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.11% |
BEST BUY CO INC SEDOL 2094670 | 0.11% |
COMCAST CORP 03.1500 03/01/2026 | 0.11% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.11% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.11% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.10% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.10% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.10% |
CUMMINS INC SEDOL 2240202 | 0.10% |
HALLIBURTON CO SEDOL 2405302 | 0.10% |
MORGAN STANLEY | 0.10% |
AMGEN INC SEDOL 2023607 | 0.10% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.10% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.10% |
DANAHER CORP 05.0000 CV PFD | 0.10% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.10% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.10% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.10% |
LOWES COMPANIES INC | 0.10% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.10% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.10% |
ALLSTATE CORP SEDOL 2019952 | 0.10% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.10% |
CAS 2017-C07 1EB2 01.1501 05/25/2030 | 0.10% |
SALESFORCE.COM INC SEDOL 2310525 | 0.10% |
SPRINT CORP 07.8750 09/15/2023 | 0.10% |
TESLA INC SEDOL B616C79 | 0.10% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.09% |
CAS 2017-C05 1M2 02.3501 01/25/2030 | 0.09% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.09% |
ALTRIA GROUP INC | 0.09% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.09% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.09% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.09% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
WFRBS 2014-C23 XA IO 00.7102 10/15/2057 | 0.09% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.09% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.09% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.09% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.09% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.09% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.09% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.09% |
GNR 2019-115 ES IO 05.9535 09/20/2049 | 0.09% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.09% |
CIGNA CORP SEDOL BHJ0775 | 0.09% |
CRH PLC SEDOL 4182249 | 0.09% |
SERVICENOW INC 01.4000 09/01/2030 | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.09% |
COMM 2015-LC21 XA IO 00.8320 07/10/2048 | 0.09% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.09% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.09% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.09% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.08% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.08% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.08% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.08% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.08% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.08% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.08% |
ALPHABET INC 03.6250 05/19/2021 | 0.08% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.08% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.08% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.08% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.08% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.08% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
FORTINET INC SEDOL B5B2106 | 0.08% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.08% |
PFIZER INC SEDOL 2684703 | 0.08% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.08% |
YUM BRANDS INC SEDOL 2098876 | 0.08% |
AT&T INC 04.3000 02/15/2030 | 0.08% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.08% |
COSTAR GROUP INC SEDOL 2262864 | 0.08% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.08% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.08% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.08% |
HCA INC 05.2500 06/15/2026 | 0.08% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.08% |
NRG P/P 144A 03.7500 06/15/2024 | 0.08% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.08% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 0.08% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.08% |
WFCM 2016-BNK1 XB IO 01.4746 08/15/2049 | 0.08% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.08% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.08% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.08% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.08% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.08% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.08% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.08% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.08% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.08% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.08% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.08% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.08% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.08% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.08% |
ORACLE CORP 02.6500 07/15/2026 | 0.08% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.08% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.08% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.08% |
SYNOPSYS INC SEDOL 2867719 | 0.08% |
DEERE & CO SEDOL 2261203 | 0.07% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.07% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.07% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.07% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.07% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.07% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.07% |
AFLAC INC SEDOL 2026361 | 0.07% |
BROADCOM INC 08.0000 CV PFD | 0.07% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.07% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.07% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.07% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.07% |
SONY CORP SEDOL 6821506 | 0.07% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.07% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.07% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.07% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.07% |
ALPHABET INC 02.2500 08/15/2060 | 0.07% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.07% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.07% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.07% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.07% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.07% |
DISH DBS CORP 05.8750 11/15/2024 | 0.07% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.07% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.07% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.07% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.07% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.07% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.07% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.07% |
EQUINIX INC SEDOL BVLZX12 | 0.07% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.07% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.07% |
VERIZON COMM 04.6720 03/15/2055 | 0.07% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.07% |
BOEING CO 04.8750 05/01/2025 | 0.07% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.07% |
HOLOGIC INC SEDOL 2433530 | 0.07% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.07% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.07% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.06% |
COMM 2013-CR11 C P/P 144A 05.2852 08/10/2050 | 0.06% |
DOW INC SEDOL BHXCF84 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.06% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.06% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.06% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.06% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.06% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.06% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.06% |
AXA SA SEDOL 7088429 | 0.06% |
CHEVRON CORP | 0.06% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.06% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.06% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.06% |
MSC 2016-BNK2 XA IO 01.1805 11/15/2049 | 0.06% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.06% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.06% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.06% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.06% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.06% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.06% |
FORD MOTOR CO SEDOL 2615468 | 0.06% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.06% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.06% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.06% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.06% |
CHEVRON CORP 02.1000 05/16/2021 | 0.06% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.06% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% |
GNR 2013-9 S IO 06.6035 01/20/2043 | 0.06% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.06% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.06% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.06% |
ALBEMARLE CORP SEDOL 2046853 | 0.06% |
AT&T INC SEDOL 2831811 | 0.06% |
COMCAST CORP 06.5000 11/15/2035 | 0.06% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.06% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.06% |
CONOCOPHILLIPS | 0.06% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.06% |
GSMS 2015-GC30 XA IO 00.8840 05/10/2050 | 0.06% |
PNC BANK NA 02.7000 11/01/2022 | 0.06% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.06% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.06% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.06% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.06% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.06% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.06% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.06% |
PULTEGROUP INC SEDOL 2708841 | 0.06% |
S&P GLOBAL INC SEDOL BYV2325 | 0.06% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.06% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.06% |
WFRBS 2014-C22 XA IO 00.9545 09/15/2057 | 0.06% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.06% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.06% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.06% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.06% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.06% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.06% |
UNITED RENTALS INC SEDOL 2134781 | 0.06% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.06% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.06% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.06% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.06% |
LENNAR CORP-A SEDOL 2511920 | 0.06% |
MSC 2016-BNK2 XB IO 00.6724 11/15/2049 | 0.06% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.06% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.06% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.06% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.06% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.05% |
CSMC 2016-NXSR XA IO 00.9050 12/15/2049 | 0.05% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.05% |
FHMS K105 X1 IO 01.6450 01/25/2030 | 0.05% |
HERSHEY CO/THE SEDOL 2422806 | 0.05% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.05% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.05% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.05% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.05% |
VALERO ENERGY CORP SEDOL 2041364 | 0.05% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.05% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.05% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.05% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.05% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.05% |
AVALARA INC SEDOL BZ1NVP4 | 0.05% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.05% |
DEXCOM INC SEDOL B0796X4 | 0.05% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.05% |
GSMS 2014-GC24 XA IO 00.8652 09/10/2047 | 0.05% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.05% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.05% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.05% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.05% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.05% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.05% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.05% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.05% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.05% |
SNAP INC CV 00.7500 08/01/2026 | 0.05% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.05% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.05% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.05% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.05% |
EATON CORP PLC SEDOL B8KQN82 | 0.05% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.05% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.05% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.05% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.05% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MRAFT 2020-4 A2 01.4778 04/23/2023 | 0.05% |
NOVARTIS AG-REG SEDOL 7103065 | 0.05% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.05% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.05% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.05% |
CGCMT 2014-GC19 X IO 01.3097 03/10/2047 | 0.05% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.05% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.05% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.05% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.05% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.05% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.05% |
PACIFICORP 02.7000 09/15/2030 | 0.05% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.05% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.05% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.05% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.05% |
COMM 2013-CR11 B 05.2777 08/10/2050 | 0.05% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.05% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.05% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
ZOETIS INC 02.0000 05/15/2030 | 0.05% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.05% |
FISERV INC 03.5000 07/01/2029 | 0.05% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.05% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.05% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.05% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.05% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.05% |
QUANTA SERVICES INC SEDOL 2150204 | 0.05% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.05% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.05% |
ABIOMED INC SEDOL 2003698 | 0.04% |
CENTENE CORP 04.6250 12/15/2029 | 0.04% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.04% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.04% |
FAIR ISAAC CORP SEDOL 2330299 | 0.04% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.04% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.04% |
LIVE NATION CV 02.5000 03/15/2023 | 0.04% |
NESTLE SA-REG SEDOL 7123870 | 0.04% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.04% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.04% |
AMETEK INC SEDOL 2089212 | 0.04% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.04% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.04% |
CAS 2020-R02 2M2 02.1501 01/25/2040 | 0.04% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.04% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.04% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.04% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.04% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.04% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.04% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.04% |
AVERY DENNISON CORP SEDOL 2066408 | 0.04% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.04% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.04% |
HCA INC. 05.3750 09/01/2026 | 0.04% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.04% |
MSC 2019-H7 XA IO 01.4613 07/15/2052 | 0.04% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.04% |
TJX COMPANIES INC SEDOL 2989301 | 0.04% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.04% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.04% |
ALPHABET INC 01.9980 08/15/2026 | 0.04% |
HCA INC 04.1250 06/15/2029 | 0.04% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.04% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.04% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.04% |
SEAGEN INC SEDOL BLPK4D2 | 0.04% |
TOTAL SE SEDOL B15C557 | 0.04% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.04% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.04% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.04% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.04% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.04% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.04% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.04% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.04% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.04% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.04% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.04% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.04% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.04% |
DYNATRACE INC SEDOL BJV2RD9 | 0.04% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.04% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.04% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.04% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.04% |
RADIAN GROUP INC SEDOL 2173911 | 0.04% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.04% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.04% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.04% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.04% |
CAS 2016-C03 2M2 06.0501 10/25/2028 | 0.04% |
CAS 2017-C02 2ED3 01.5001 09/25/2029 | 0.04% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.04% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.04% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.04% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.04% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.04% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.04% |
ALLIANZ SE-REG SEDOL 5231485 | 0.04% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.04% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.04% |
ARAMARK SEDOL BH3XG17 | 0.04% |
BANK 2019-BN19 XA IO 01.0946 08/15/2061 | 0.04% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.04% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.04% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.04% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.04% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.04% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.04% |
DBJPM 2016-C3 XA IO 01.6120 08/10/2049 | 0.04% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.04% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.04% |
KERING SEDOL 5505072 | 0.04% |
NINTENDO CO LTD SEDOL 6639550 | 0.04% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.04% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.04% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.04% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.04% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.04% |
ZOETIS INC 03.9000 08/20/2028 | 0.04% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.04% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.04% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.04% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
HCA INC. 05.5000 06/15/2047 | 0.04% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.04% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.04% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.04% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.04% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.04% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.04% |
CWL 2005-8 M4 01.0801 12/25/2035 | 0.04% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.04% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.04% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.04% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.04% |
EXXON MOBIL CORP SEDOL 2326618 | 0.04% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.04% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.04% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.04% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.04% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.04% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.04% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
WFRBS 2014-C25 XA IO 00.9577 11/15/2047 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
ENTERGY CORP SEDOL 2317087 | 0.04% |
FEDEX CORP SEDOL 2142784 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
HOYA CORP SEDOL 6441506 | 0.04% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.04% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.04% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.04% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.04% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.04% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.04% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.04% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.04% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.04% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.04% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.03% |
AMEREN CORPORATION SEDOL 2050832 | 0.03% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.03% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.03% |
CAS 2018-R07 1M2 02.5501 04/25/2031 | 0.03% |
CD 2016-CD2 XA IO 00.7820 11/10/2049 | 0.03% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.03% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.03% |
ETSY INC CV 00.1250 10/01/2026 | 0.03% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.03% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.03% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.03% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.03% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.03% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.03% |
STATE STREET CORP SEDOL 2842040 | 0.03% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.03% |
BOEING CO/THE SEDOL 2108601 | 0.03% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.03% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.03% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.03% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.03% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.03% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.03% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.03% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.03% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.03% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.03% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.03% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.03% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.03% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.03% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.03% |
WFRBS 2013-C14 XA IO 00.8521 06/15/2046 | 0.03% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.03% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
BHP GROUP LTD SEDOL 6144690 | 0.03% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.03% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.03% |
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 | 0.03% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.03% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.03% |
ORACLE CORP SEDOL 2661568 | 0.03% |
POLARIS INC SEDOL 2692933 | 0.03% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.03% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.03% |
0.70 R ISWP FWD US0003M P 12/16/2030 | 0.03% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.03% |
BANK 2017-BNK9 XA IO 00.9439 11/15/2054 | 0.03% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.03% |
COMCAST CORP 03.9990 11/01/2049 | 0.03% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.03% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.03% |
FERGUSON PLC SEDOL BJVNSS4 | 0.03% |
GARMIN LTD SEDOL B3Z5T14 | 0.03% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.03% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 0.03% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.03% |
MEREDITH CORP 06.8750 02/01/2026 | 0.03% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.03% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% |
WESFARMERS LTD SEDOL 6948836 | 0.03% |
ARMT 2005-9 5A1 00.6901 11/25/2035 | 0.03% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.03% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.03% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.03% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.03% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.03% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.03% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.03% |
GSMS 2014-GC18 XA IO 01.1724 01/10/2047 | 0.03% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.03% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.03% |
MSCI EAFE DEC20 MFSZ0 | 0.03% |
NETFLIX INC. 05.8750 11/15/2028 | 0.03% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.03% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.03% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.03% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.03% |
RIO TINTO PLC SEDOL 0718875 | 0.03% |
SANDVIK AB SEDOL B1VQ252 | 0.03% |
SPRINT CORP 07.6250 03/01/2026 | 0.03% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.03% |
TPHT 2019-HE1 A1 01.0501 04/25/2048 | 0.03% |
TWILIO INC CV 00.2500 06/01/2023 | 0.03% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.03% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.03% |
BRUNSWICK CORP SEDOL 2149309 | 0.03% |
DNB NOR ASA SEDOL 4263304 | 0.03% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.03% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.03% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.03% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.03% |
L OREAL SEDOL 4057808 | 0.03% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.03% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.03% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.03% |
PROLOGIS LP 02.2500 04/15/2030 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.03% |
SOUTHERN CO 06.7500 CV PFD | 0.03% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.03% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.03% |
UBSCM 2017-C7 XA IO 01.1877 12/15/2050 | 0.03% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.03% |
CAS 2018-C04 2M2 02.7001 12/25/2030 | 0.03% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.03% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.03% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.03% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.03% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.03% |
ITOCHU CORP SEDOL 6467803 | 0.03% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.03% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.03% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.03% |
SAILPOINT TCH CV 00.1250 09/15/2024 | 0.03% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.03% |
STACR 2018-DNA1 M2 01.9501 07/25/2030 | 0.03% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.03% |
AMDOCS LTD SEDOL 2256908 | 0.03% |
AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.03% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.03% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.03% |
CIT BANK NA 02.9690 09/27/2025 | 0.03% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.03% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.03% |
L BRANDS INC 07.5000 06/15/2029 | 0.03% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.03% |
LUMENTUM HOLD P/P 144A CV 00.5000 12/15/2026 | 0.03% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.03% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.03% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.03% |
WAMU 2005-AR8 2AC2 01.0701 07/25/2045 | 0.03% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.03% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.03% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.03% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.03% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.03% |
ISTAR INC 04.7500 10/01/2024 | 0.03% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.03% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.03% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.03% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.03% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.03% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.03% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.03% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.03% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.03% |
ZYNGA INC CV 00.2500 06/01/2024 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.02% |
CSMC 2016-NXSR C 04.5027 12/15/2049 | 0.02% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.02% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.02% |
DUKE REALTY CORP SEDOL 2284084 | 0.02% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.02% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.02% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.02% |
ISTAR INC. 04.2500 08/01/2025 | 0.02% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.02% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.02% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.02% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.02% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.02% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.02% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.02% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.02% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.02% |
STACR 2014-HQ3 M3 04.9001 10/25/2024 | 0.02% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.02% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.02% |
AMSI 2004-R1 A1B 00.9501 02/25/2034 | 0.02% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.02% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.02% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.02% |
CROWN HOLDINGS INC | 0.02% |
DIAGEO PLC SEDOL 0237400 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.02% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.02% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.02% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% |
KDDI CORP SEDOL 6248990 | 0.02% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.02% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.02% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.02% |
MODERNA INC SEDOL BGSXTS3 | 0.02% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.02% |
PEUGEOT SA SEDOL 7103526 | 0.02% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% |
PRUDENTIAL PLC SEDOL 0709954 | 0.02% |
REALPAGE INC CV 01.5000 05/15/2025 | 0.02% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.02% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.02% |
THALES SA SEDOL 4162791 | 0.02% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.02% |
UNILEVER PLC SEDOL BLRB262 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.02% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.02% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.02% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
APTIV PLC SEDOL B783TY6 | 0.02% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.02% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.02% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.02% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.02% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.02% |
BNP PARIBAS SEDOL 7309681 | 0.02% |
BP PLC SEDOL 0798059 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CASEYS GENERAL | 0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.02% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.02% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.02% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.02% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.02% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.02% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.02% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.02% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.02% |
TWITTER INC CV 01.0000 09/15/2021 | 0.02% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.02% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.02% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.02% |
CARLSBERG AS-B SEDOL 4169219 | 0.02% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.02% |
CAS 2019-R01 2M2 02.6001 07/25/2031 | 0.02% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.02% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.02% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.02% |
EQUINIX INC 05.3750 05/15/2027 | 0.02% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.02% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% |
GSMS 2013-GC10 XA IO 01.6367 02/10/2046 | 0.02% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.02% |
INSULET CORP CV 00.3750 09/01/2026 | 0.02% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.02% |
MOODY S CORP | 0.02% |
MSBAM 2013-C7 XA IO 01.4684 02/15/2046 | 0.02% |
NEXI SPA SEDOL BJ1F880 | 0.02% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.02% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.02% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.02% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.02% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.02% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.02% |
APTARGROUP INC SEDOL 2045247 | 0.02% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% |
AVIVA PLC SEDOL 0216238 | 0.02% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.02% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.02% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.02% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.02% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.02% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.02% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.02% |
COVESTRO AG SEDOL BYTBWY9 | 0.02% |
ENEL SPA SEDOL 7144569 | 0.02% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.02% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.02% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.02% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.02% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.02% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.02% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.02% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.02% |
JPMBB 2014-C25 XA IO 00.9943 11/15/2047 | 0.02% |
KEYCORP SEDOL 2490911 | 0.02% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.02% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.02% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.02% |
NETFLIX INC 04.8750 04/15/2028 | 0.02% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.02% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.02% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.02% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.02% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.02% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.02% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.02% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.02% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.02% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.02% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.02% |
WOLTERS KLUWER SEDOL 5671519 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.02% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.02% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.02% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.02% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.02% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.02% |
CIT GROUP INC 05.0000 08/01/2023 | 0.02% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.02% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.02% |
EVERBRIDGE P/P 144A CV 00.1250 12/15/2024 | 0.02% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.02% |
HITACHI LTD SEDOL 6429104 | 0.02% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% |
ISTAR INC 05.5000 02/15/2026 | 0.02% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.02% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.02% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.02% |
LBMLT 2004-1 M1 00.9001 02/25/2034 | 0.02% |
MINEBEA CO LTD SEDOL 6642406 | 0.02% |
MSC 2016-UB12 XA IO 00.8882 12/15/2049 | 0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.02% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.02% |
ORSTED A/S SEDOL BYT16L4 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.02% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.02% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.02% |
SLM CORP | 0.02% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.02% |
SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.02% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.02% |
ABB LTD-REG SEDOL 7108899 | 0.02% |
ADIDAS AG SEDOL 4031976 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.02% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.02% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.02% |
CAIXABANK SA SEDOL B283W97 | 0.02% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.02% |
CONMED CORP CV 02.6250 02/01/2024 | 0.02% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.02% |
GENTEX CORP SEDOL 2366799 | 0.02% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.02% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.02% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.02% |
LIBERTY MEDIA | 0.02% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.02% |
NETFLIX INC. 06.3750 05/15/2029 | 0.02% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.02% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.02% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.02% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.02% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.02% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.02% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.02% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.02% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.02% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.02% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.02% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.02% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.02% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.02% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.02% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.02% |
MERCK KGAA SEDOL 4741844 | 0.02% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.02% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.02% |
SECOM CO LTD SEDOL 6791591 | 0.02% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.02% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.02% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.02% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.02% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.02% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.02% |
WAMU 2004-AR13 A2B 01.0301 11/25/2034 | 0.02% |
WFCM 2015-C27 XA IO 01.0298 02/15/2048 | 0.02% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.02% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.02% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.02% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.02% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.02% |
BRENNTAG AG SEDOL B4YVF56 | 0.02% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.02% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.02% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.02% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.02% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.02% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.02% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.02% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.02% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.02% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.02% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.02% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.02% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.02% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.02% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.02% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
LIVEPERSON INC P/P 144A CV 00.7500 03/01/2024 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.02% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.02% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.02% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.02% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.02% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.02% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.02% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.02% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.02% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.02% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.02% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.02% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.02% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.02% |
CGCMT 2014-GC21 X IO 01.3347 05/10/2047 | 0.02% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.02% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.02% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.02% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.02% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.02% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.02% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.02% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.02% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.02% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.02% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.02% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.02% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.02% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.02% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.02% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.02% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.02% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.02% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.02% |
CAS 2018-C06 1M2 02.1501 03/25/2031 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.02% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.02% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.02% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.02% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.02% |
DIASORIN SPA SEDOL B234WN9 | 0.02% |
FRONTIER COMM 10.5000 09/15/2022 | 0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.02% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.02% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.02% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.02% |
KINGFISHER PLC SEDOL 3319521 | 0.02% |
LEGRAND SA SEDOL B11ZRK9 | 0.02% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.02% |
NABTESCO CORP SEDOL 6687571 | 0.02% |
NCHET 2004-2 A4 01.2501 08/25/2034 | 0.02% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.02% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.02% |
ORIX CORP SEDOL 6661144 | 0.02% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.02% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.02% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
TENNANT CO 05.6250 05/01/2025 | 0.02% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.02% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.02% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.02% |
3I GROUP PLC SEDOL B1YW440 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.01% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.01% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.01% |
COMM 2012-CR3 D P/P 144A 04.9088 10/15/2045 | 0.01% |
COMM 2014-CR14 XA IO 00.7271 02/10/2047 | 0.01% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
GSMS 2014-GC22 XA IO 01.1372 06/10/2047 | 0.01% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.01% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NEXON CO LTD SEDOL B63QM77 | 0.01% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.01% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.01% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.01% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.01% |
UBSBB 2013-C6 XA IO P/P 144A 01.2501 04/10/2046 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.01% |
WFRBS 2014-C24 XA IO 00.9787 11/15/2047 | 0.01% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.01% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.01% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
PALTAC CORPORATION SEDOL B61BG94 | 0.01% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
SM ENERGY CO 06.1250 11/15/2022 | 0.01% |
SOFTWARE AG SEDOL BF06WX9 | 0.01% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.01% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.01% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.01% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
ZALANDO SE SEDOL BQV0SV7 | 0.01% |
ALKERMES PLC SEDOL B3P6D26 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
AT&T INC 04.3500 03/01/2029 | 0.01% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.01% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.01% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.01% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.01% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.01% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.01% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.01% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.01% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.01% |
ICAHN ENTER 04.7500 09/15/2024 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% |
JPMBB 2014-C24 XA IO 01.0640 11/15/2047 | 0.01% |
JPMBB 2015-C33 XA IO 01.0608 12/15/2048 | 0.01% |
KBC GROUP NV SEDOL 4497749 | 0.01% |
KION GROUP AG SEDOL BB22L96 | 0.01% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.01% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.01% |
M3 INC SEDOL B02K2M3 | 0.01% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.01% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.01% |
PANDORA A/S SEDOL B44XTX8 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.01% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.01% |
SBI HOLDINGS INC SEDOL 6309466 | 0.01% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.01% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.01% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.01% |
ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.01% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.01% |
ABCAM PLC SEDOL B677469 | 0.01% |
AENA SME SA SEDOL BVRZ8L1 | 0.01% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.01% |
ASTRAZENECA PLC SEDOL 0989529 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.01% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.01% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.01% |
COMM 2013-LC13 XA IO 01.2893 08/10/2046 | 0.01% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.01% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.01% |
EIFFAGE SEDOL B13X013 | 0.01% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 0.01% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.01% |
FAURECIA SEDOL 4400446 | 0.01% |
FUJITSU LTD SEDOL 6356945 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
HCA INC 03.5000 09/01/2030 | 0.01% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.01% |
LASERTEC CORP SEDOL 6506267 | 0.01% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% |
NITTO DENKO CORP SEDOL 6641801 | 0.01% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.01% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.01% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.01% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.01% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.01% |
ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SNAM SPA SEDOL 7251470 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.01% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.01% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.01% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.01% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.01% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.01% |
CHINA MOBILE LTD SEDOL 6073556 | 0.01% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.01% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% |
ENI SPA SEDOL 7145056 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.01% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.01% |
GMO INTERNET INC SEDOL 6170167 | 0.01% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.01% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.01% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.01% |
LINDE PLC SEDOL BYWD9S5 | 0.01% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.01% |
OTSUKA CORP SEDOL 6267058 | 0.01% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.01% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.01% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 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% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
AES CORP/THE 05.5000 04/15/2025 | 0.01% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.01% |
AGCO CORP SEDOL 2010278 | 0.01% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.01% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.01% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
ING GROEP NV-CVA SEDOL 7154182 | 0.01% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.01% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.01% |
KOSE CORP SEDOL 6194468 | 0.01% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.01% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.01% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.01% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.01% |
SM ENERGY CO 05.0000 01/15/2024 | 0.01% |
SMC CORP SEDOL 6763965 | 0.01% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.01% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.01% |
TELSTRA CORP LTD SEDOL 6087289 | 0.01% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% |
UNILEVER PLC SEDOL B10RZP7 | 0.01% |
VONTIER CORP SEDOL BH4GV32 | 0.01% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.01% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.01% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.01% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.01% |
ARKEMA SEDOL B0Z5YZ2 | 0.01% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.01% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.01% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.01% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.01% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.01% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMBB 2014-C19 XA IO 00.8981 04/15/2047 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.01% |
MSBAM 2013-C7 XB IO P/P 144A 00.4196 02/15/2046 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.01% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.01% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% |
SUNDRUG CO LTD SEDOL 6817895 | 0.01% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.01% |
TOSHIBA CORP SEDOL 6897217 | 0.01% |
VALVOLINE INC 04.3750 08/15/2025 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WFRBS 2012-C10 C 04.5100 12/15/2045 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.01% |
A2 MILK CO LTD SEDOL 6287250 | 0.01% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.01% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.01% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.01% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.01% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.01% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.01% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.01% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.01% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.01% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.01% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.01% |
ELISA OYJ SEDOL 5701513 | 0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.01% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.01% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.01% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.01% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.01% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.01% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.01% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.01% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.01% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.01% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.01% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
STACR 2019-HQA1 M2 02.5001 02/25/2049 | 0.01% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.01% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.01% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.01% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BT GROUP PLC SEDOL 3091357 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C06 2M2 02.2501 03/25/2031 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.00% |
FISHER PAYKEL SEDOL 6340250 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
KAKAKU.COM INC SEDOL 6689533 | 0.00% |
MSC 2011-C3 D P/P 144A 05.4191 07/15/2049 | 0.00% |
NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
COMM 2014-LC17 XA IO 00.8755 10/10/2047 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.2413 03/15/2045 | 0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
PEPTIDREAM INC SEDOL B97SH97 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.00% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.00% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.5750 12/15/2045 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
AIRBUS SE SEDOL 4012250 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMM 2014-CR18 XA IO 01.1655 07/15/2047 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 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 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.4897 08/10/2044 | 0.00% |
GSMS 2013-GC12 XA IO 01.5452 06/10/2046 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JPMCC 2012-LC9 XA IO 01.6402 12/15/2047 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
0.8025 R ISWP US0003M P 11/06/2030 | 0.00% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 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.8 2057-10-17 500.0 10/17/2057 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.2816 12/10/2044 | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
GNMA GN30 554001 06.5000 07/15/2031 | 0.00% |
GNMA GN30 554002 06.5000 07/15/2031 | 0.00% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 | 0.00% |
JPMCC 2013-C16 XA IO 01.0923 12/15/2046 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.4670 03/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.8321 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
0.2325 R ISWP US0003M P 11/06/2022 | 0.00% |
0.258 R ISWP US0003M P 11/20/2022 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 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 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.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.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 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 MS | 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 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 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 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-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 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 GS | 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% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 | 0.00% |
KION GROUP AG-RTS SEDOL BMC7422 | 0.00% |
LIBERTY BROAD P/P 144A CV 02.7500 09/30/2050 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
0.26 R ISWP US0003M P 11/19/2022 | -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 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 MS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -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.7 2047-01-17 500.0 01/17/2047 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% |
0.887 R ISWP US0003M P 11/20/2030 | -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 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 MS | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
0.876 R ISWP US0003M P 11/19/2030 | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | -0.01% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.02% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.02% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.03% |
S&P500 EMINI FUT DEC20 ESZ0 | -0.72% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 6.55% |
---|---|
FNMA FN30 TBA UMBS 03.0000 11/01/2050 | 3.82% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 3.56% |
US TREASURY N/B 02.7500 08/15/2042 | 2.60% |
US 2YR NOTE (CBT) DEC20 TUZ0 | 2.11% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 1.92% |
S&P500 EMINI FUT DEC20 ESZ0 | 1.82% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 1.79% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 1.48% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 1.39% |
US TREASURY N/B 02.7500 02/15/2024 | 1.39% |
US TREASURY N/B 03.0000 02/15/2047 | 1.36% |
APPLE INC SEDOL 2046251 | 1.33% |
US TREASURY N/B 02.1250 12/31/2022 | 1.33% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 1.13% |
US TREASURY N/B 01.5000 03/31/2023 | 1.11% |
US TREASURY N/B 01.6250 10/31/2023 | 1.09% |
MICROSOFT CORP SEDOL 2588173 | 1.08% |
AMAZON.COM INC SEDOL 2000019 | 1.08% |
US TREASURY N/B 02.0000 02/15/2022 | 0.99% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 0.90% |
US TREASURY N/B 02.3750 08/15/2024 | 0.80% |
US TREASURY N/B 02.2500 11/15/2027 | 0.80% |
US TREASURY N/B 01.7500 06/30/2022 | 0.71% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.66% |
GNMA GII30 TBA 03.5000 11/01/2050 | 0.66% |
US TREASURY N/B 01.6250 02/15/2026 | 0.58% |
US TREASURY N/B 01.7500 09/30/2022 | 0.57% |
FNMA FN30 TBA UMBS 04.0000 11/01/2050 | 0.50% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.42% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.41% |
FNMA FN15 TBA UMBS 03.0000 11/01/2035 | 0.41% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.41% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.39% |
ADOBE INC SEDOL 2008154 | 0.38% |
NVIDIA CORP SEDOL 2379504 | 0.37% |
QUALCOMM INC SEDOL 2714923 | 0.36% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.35% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.32% |
US TREASURY N/B 04.5000 02/15/2036 | 0.32% |
AT&T INC 04.1000 02/15/2028 | 0.31% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.26% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.26% |
CITIGROUP INC SEDOL 2297907 | 0.25% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.24% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.24% |
ELI LILLY & CO SEDOL 2516152 | 0.24% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.24% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.23% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.23% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.23% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.22% |
INTUIT INC SEDOL 2459020 | 0.22% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.22% |
US TREASURY N/B 01.5000 02/15/2030 | 0.22% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.21% |
SERVICENOW INC SEDOL B80NXX8 | 0.21% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.21% |
PEPSICO INC SEDOL 2681511 | 0.21% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.20% |
FHMS K115 X1 01.3279 06/25/2030 | 0.20% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.20% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.20% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.20% |
MERCK & CO. INC. SEDOL 2778844 | 0.20% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.19% |
WALMART INC SEDOL 2936921 | 0.19% |
COMCAST CORP 03.4500 02/01/2050 | 0.19% |
EBAY INC SEDOL 2293819 | 0.19% |
US BANCORP 02.6250 01/24/2022 | 0.19% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.19% |
US LONG BOND(CBT) DEC20 USZ0 | 0.19% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.19% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.18% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.18% |
BANK 2018-BN10 XA IO 00.7332 02/15/2061 | 0.18% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.18% |
MCMLT 2018-3 A1 P/P 144A 03.4795 08/25/2058 | 0.17% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.17% |
APPLE INC 04.3750 05/13/2045 | 0.17% |
CITIGROUP INC 04.4500 09/29/2027 | 0.17% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.17% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.17% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.17% |
GNMA GII30 TBA 04.0000 11/01/2050 | 0.16% |
VERIZON COMM 04.3290 09/21/2028 | 0.16% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.16% |
CAS 2014-C04 1M2 05.0493 11/25/2024 | 0.16% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.16% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.16% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.16% |
COCA-COLA CO/THE SEDOL 2206657 | 0.16% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.16% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.16% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.16% |
EXELON CORP SEDOL 2670519 | 0.15% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.15% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.15% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.15% |
MCDONALD'S CORP SEDOL 2550707 | 0.15% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.15% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.14% |
TARGET CORP SEDOL 2259101 | 0.14% |
DANAHER CORP SEDOL 2250870 | 0.14% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.14% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.14% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.14% |
GSMS 2017-GS8 XA IO 00.9736 11/10/2050 | 0.14% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.14% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.14% |
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 | 0.13% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.13% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.13% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.13% |
APPLE INC 00.7500 05/11/2023 | 0.13% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.13% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.13% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.13% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.13% |
EQUINIX INC 03.2000 11/18/2029 | 0.13% |
HUMANA INC SEDOL 2445063 | 0.13% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.13% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.13% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.13% |
CIGNA CORP SEDOL BHJ0775 | 0.12% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.12% |
HOME DEPOT INC SEDOL 2434209 | 0.12% |
SOUTHERN CO/THE SEDOL 2829601 | 0.12% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.12% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.12% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.12% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.12% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.12% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.12% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.12% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.12% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.12% |
BEST BUY CO INC SEDOL 2094670 | 0.12% |
METLIFE INC SEDOL 2573209 | 0.12% |
ABBVIE INC SEDOL B92SR70 | 0.12% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.12% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.12% |
BANK 2019-BN20 XA IO 00.8384 09/15/2062 | 0.12% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.12% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.12% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.11% |
UNION PACIFIC CORP SEDOL 2914734 | 0.11% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.11% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.11% |
MASTERCARD INC - A SEDOL B121557 | 0.11% |
COMCAST CORP 03.1500 03/01/2026 | 0.11% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.11% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.11% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.11% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.11% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.11% |
NRG ENERGY INC SEDOL 2212922 | 0.11% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.11% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.11% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.11% |
DANAHER CORP 05.0000 CV PFD | 0.11% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.11% |
US TREASURY N/B 01.2500 05/15/2050 | 0.11% |
NIKE INC -CL B SEDOL 2640147 | 0.10% |
AMGEN INC SEDOL 2023607 | 0.10% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.10% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.10% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.10% |
CUMMINS INC SEDOL 2240202 | 0.10% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.10% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.10% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.10% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.10% |
PULTEGROUP INC SEDOL 2708841 | 0.10% |
CAS 2017-C07 1EB2 01.1493 05/25/2030 | 0.10% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.10% |
BROADCOM INC 04.1500 11/15/2030 | 0.10% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.10% |
CAS 2017-C05 1M2 02.3493 01/25/2030 | 0.10% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.10% |
SPRINT CORP 07.8750 09/15/2023 | 0.10% |
WFRBS 2014-C23 XA IO 00.5647 10/15/2057 | 0.10% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.10% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.10% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.10% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.10% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.09% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.09% |
SALESFORCE.COM INC SEDOL 2310525 | 0.09% |
COMM 2015-LC21 XA IO 00.6930 07/10/2048 | 0.09% |
OKTA INC SEDOL BDFZSP1 | 0.09% |
SERVICENOW INC 01.4000 09/01/2030 | 0.09% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.09% |
ALTRIA GROUP INC | 0.09% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.09% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.09% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.09% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.09% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.09% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.09% |
XILINX INC SEDOL 2985677 | 0.09% |
ALLSTATE CORP SEDOL 2019952 | 0.09% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.09% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.09% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.09% |
ALPHABET INC 03.6250 05/19/2021 | 0.09% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.09% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.09% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.09% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.09% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.09% |
CHEVRON CORP | 0.08% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.08% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.08% |
MORGAN STANLEY | 0.08% |
GNR 2019-115 ES IO 05.9486 09/20/2049 | 0.08% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.08% |
CRH PLC SEDOL 4182249 | 0.08% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
WFCM 2016-BNK1 XB IO 01.3330 08/15/2049 | 0.08% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.08% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.08% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.08% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.08% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.08% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.08% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.08% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.08% |
NRG P/P 144A 03.7500 06/15/2024 | 0.08% |
STACR 2018-HQA2 M2 02.4493 10/25/2048 | 0.08% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.08% |
AT&T INC 04.3000 02/15/2030 | 0.08% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.08% |
HCA INC 05.2500 06/15/2026 | 0.08% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.08% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.08% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.08% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.08% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.08% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.08% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.08% |
PFIZER INC SEDOL 2684703 | 0.08% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.08% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.08% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
ORACLE CORP 02.6500 07/15/2026 | 0.08% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.08% |
FORTINET INC SEDOL B5B2106 | 0.08% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.08% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.08% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.08% |
WEC ENERGY GROUP INC 02.3926 05/15/2067 | 0.08% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.08% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.08% |
SYNOPSYS INC SEDOL 2867719 | 0.08% |
COSTAR GROUP INC SEDOL 2262864 | 0.08% |
EQUINIX INC SEDOL BVLZX12 | 0.08% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.08% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.08% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.08% |
YUM BRANDS INC SEDOL 2098876 | 0.08% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.07% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.07% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.07% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.07% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.07% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.07% |
INPHI CORP SEDOL B5TRVW5 | 0.07% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.07% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.07% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.07% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.07% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.07% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.07% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.07% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.07% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.07% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.07% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.07% |
HOLOGIC INC SEDOL 2433530 | 0.07% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.07% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.07% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.07% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.07% |
DISH DBS CORP 05.8750 11/15/2024 | 0.07% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.07% |
VERIZON COMM 04.6720 03/15/2055 | 0.07% |
BOEING CO 04.8750 05/01/2025 | 0.07% |
BROADCOM INC 08.0000 CV PFD | 0.07% |
COMM 2013-CR11 C P/P 144A 05.1196 08/10/2050 | 0.07% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.07% |
SONY CORP SEDOL 6821506 | 0.07% |
ALPHABET INC 02.2500 08/15/2060 | 0.07% |
BIOGEN INC SEDOL 2455965 | 0.07% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.07% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.07% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.07% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.07% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.07% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.06% |
GCI LIBERTY I P/P 144A CV 01.7500 09/30/2046 | 0.06% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.06% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
MSC 2016-BNK2 XA IO 01.0527 11/15/2049 | 0.06% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.06% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.06% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.06% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.06% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.06% |
GNR 2013-9 S IO 06.5986 01/20/2043 | 0.06% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.06% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.06% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.06% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.06% |
CHEVRON CORP 02.1000 05/16/2021 | 0.06% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.06% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.06% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.06% |
PFIZER INC 01.9500 06/03/2021 | 0.06% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.06% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.06% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.06% |
GSMS 2015-GC30 XA IO 00.7486 05/10/2050 | 0.06% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.06% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.06% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.06% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.06% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.06% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.06% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.06% |
PNC BANK NA 02.7000 11/01/2022 | 0.06% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.06% |
TESLA INC SEDOL B616C79 | 0.06% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.06% |
WFRBS 2014-C22 XA IO 00.8057 09/15/2057 | 0.06% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.06% |
COMCAST CORP 06.5000 11/15/2035 | 0.06% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.06% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.06% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.06% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.06% |
AFLAC INC SEDOL 2026361 | 0.06% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.06% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.06% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.06% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% |
NINTENDO CO LTD SEDOL 6639550 | 0.06% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.06% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.06% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.06% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.06% |
DOW INC SEDOL BHXCF84 | 0.06% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.06% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.06% |
MSC 2016-BNK2 XB IO 00.5427 11/15/2049 | 0.06% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.06% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.06% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.06% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.06% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.06% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
CSMC 2016-NXSR XA IO 00.7617 12/15/2049 | 0.06% |
FHMS K105 X1 IO 01.5231 01/25/2030 | 0.06% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.06% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.06% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.06% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.06% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.06% |
AT&T INC SEDOL 2831811 | 0.06% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.06% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.06% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.06% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.06% |
GSMS 2014-GC24 XA IO 00.7326 09/10/2047 | 0.06% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.05% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.05% |
LENNAR CORP-A SEDOL 2511920 | 0.05% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.05% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.05% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.05% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.05% |
S&P GLOBAL INC SEDOL BYV2325 | 0.05% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.05% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.05% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.05% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.05% |
GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.05% |
HERSHEY CO/THE SEDOL 2422806 | 0.05% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.05% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.05% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.05% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.05% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.05% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.05% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.05% |
CGCMT 2014-GC19 X IO 01.1409 03/10/2047 | 0.05% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.05% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.05% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.05% |
DEXCOM INC SEDOL B0796X4 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MRAFT 2020-4 A2 01.4953 04/23/2023 | 0.05% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.05% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.05% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.05% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.05% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.05% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.05% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.05% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.05% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.05% |
0.70 R ISWP FWD US0003M P 12/16/2030 | 0.05% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% |
COMM 2013-CR11 B 05.1121 08/10/2050 | 0.05% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.05% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.05% |
PACIFICORP 02.7000 09/15/2030 | 0.05% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.05% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.05% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.05% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.05% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.05% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.05% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.05% |
SNAP INC CV 00.7500 08/01/2026 | 0.05% |
STACR 2019-HQA4 M2 02.1993 11/25/2049 | 0.05% |
ZOETIS INC 02.0000 05/15/2030 | 0.05% |
AVALARA INC SEDOL BZ1NVP4 | 0.05% |
CENTENE CORP 04.6250 12/15/2029 | 0.05% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.05% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.05% |
FISERV INC 03.5000 07/01/2029 | 0.05% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.05% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.05% |
NESTLE SA-REG SEDOL 7123870 | 0.05% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.05% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.05% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.05% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.05% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.05% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.05% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.05% |
CITIGROUP INC 04.5000 01/14/2022 | 0.05% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.05% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.05% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.05% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.05% |
MRAFT 2020-2 A2 01.8969 05/29/2022 | 0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.05% |
UNITED RENTALS INC SEDOL 2134781 | 0.05% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.05% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.05% |
CAS 2020-R02 2M2 02.1493 01/25/2040 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.04% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.04% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.04% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.04% |
MSC 2019-H7 XA IO 01.3152 07/15/2052 | 0.04% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.04% |
ABIOMED INC SEDOL 2003698 | 0.04% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.04% |
CAS 2015-C01 1M2 04.4493 02/25/2025 | 0.04% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.04% |
EATON CORP PLC SEDOL B8KQN82 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
FEDEX CORP SEDOL 2142784 | 0.04% |
HCA INC. 05.3750 09/01/2026 | 0.04% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.04% |
NOVARTIS AG-REG SEDOL 7103065 | 0.04% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.04% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.04% |
ALPHABET INC 01.9980 08/15/2026 | 0.04% |
AVERY DENNISON CORP SEDOL 2066408 | 0.04% |
AXA SA SEDOL 7088429 | 0.04% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.04% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.04% |
HCA INC 04.1250 06/15/2029 | 0.04% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.04% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.04% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.04% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.04% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.04% |
SEAGEN INC SEDOL BLPK4D2 | 0.04% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.04% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.04% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.04% |
ALBEMARLE CORP SEDOL 2046853 | 0.04% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.04% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.04% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.04% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% |
LIVE NATION CV 02.5000 03/15/2023 | 0.04% |
MSCI EAFE DEC20 MFSZ0 | 0.04% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
APTIV PLC SEDOL B783TY6 | 0.04% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.04% |
CAS 2017-C02 2ED3 01.4993 09/25/2029 | 0.04% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.04% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.04% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.04% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.04% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.04% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.04% |
BANK 2019-BN19 XA IO 00.9606 08/15/2061 | 0.04% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.04% |
CAS 2016-C03 2M2 06.0493 10/25/2028 | 0.04% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.04% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.04% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.04% |
DBJPM 2016-C3 XA IO 01.4721 08/10/2049 | 0.04% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.04% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.04% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.04% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.04% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.04% |
RADIAN GROUP INC SEDOL 2173911 | 0.04% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.04% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.04% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.04% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.04% |
AMETEK INC SEDOL 2089212 | 0.04% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.04% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.04% |
CWL 2005-8 M4 01.0793 12/25/2035 | 0.04% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.04% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.04% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.04% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.04% |
FAIR ISAAC CORP SEDOL 2330299 | 0.04% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.04% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.04% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.04% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.04% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.04% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.04% |
ZOETIS INC 03.9000 08/20/2028 | 0.04% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.04% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.04% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.04% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.04% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.04% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.04% |
WFCM 2016-LC25 XA IO 00.9695 12/15/2059 | 0.04% |
WFRBS 2014-C25 XA IO 00.8127 11/15/2047 | 0.04% |
AMEREN CORPORATION SEDOL 2050832 | 0.04% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.04% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.04% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.04% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.04% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.04% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.04% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.04% |
CAS 2018-R07 1M2 02.5493 04/25/2031 | 0.04% |
CD 2016-CD2 XA IO 00.6491 11/10/2049 | 0.04% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.04% |
HCA INC. 05.5000 06/15/2047 | 0.04% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.04% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.04% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.04% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.04% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.04% |
WFRBS 2013-C14 XA IO 00.7204 06/15/2046 | 0.04% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.04% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.04% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.04% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.04% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.04% |
ENTERGY CORP SEDOL 2317087 | 0.04% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.04% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.04% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.04% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.04% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.04% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.04% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.04% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.04% |
WFCM 2013-LC12 AS 04.2751 07/15/2046 | 0.04% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.03% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.03% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.03% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.03% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.03% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.03% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.03% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.03% |
ORACLE CORP SEDOL 2661568 | 0.03% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.03% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.03% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.03% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.03% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.03% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.03% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.03% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.03% |
BANK 2017-BNK9 XA IO 00.8042 11/15/2054 | 0.03% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.03% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.03% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.03% |
FORD MOTOR CO SEDOL 2615468 | 0.03% |
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 | 0.03% |
KERING SEDOL 5505072 | 0.03% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.03% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.03% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.03% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.03% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.03% |
ARAMARK SEDOL BH3XG17 | 0.03% |
ARMT 2005-9 5A1 00.6893 11/25/2035 | 0.03% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.03% |
CONOCOPHILLIPS | 0.03% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.03% |
DYNATRACE INC SEDOL BJV2RD9 | 0.03% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.03% |
EXXON MOBIL CORP SEDOL 2326618 | 0.03% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.03% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.03% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.03% |
GSMS 2014-GC18 XA IO 01.0070 01/10/2047 | 0.03% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.03% |
LBMLT 2004-5 A5 00.7093 09/25/2034 | 0.03% |
POLARIS INC SEDOL 2692933 | 0.03% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.03% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.03% |
TPHT 2019-HE1 A1 01.0493 04/25/2048 | 0.03% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.03% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
HOYA CORP SEDOL 6441506 | 0.03% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.03% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.03% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.03% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.03% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.03% |
NETFLIX INC. 05.8750 11/15/2028 | 0.03% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.03% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.03% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% |
TOTAL SE SEDOL B15C557 | 0.03% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.03% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.03% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.03% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.03% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.03% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.03% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.03% |
COMCAST CORP 03.9990 11/01/2049 | 0.03% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.03% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.03% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.03% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.03% |
SPRINT CORP 07.6250 03/01/2026 | 0.03% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.03% |
STATE STREET CORP SEDOL 2842040 | 0.03% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.03% |
UBSCM 2017-C7 XA IO 01.0363 12/15/2050 | 0.03% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.03% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.03% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.03% |
ALLIANZ SE-REG SEDOL 5231485 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.03% |
CAS 2018-C04 2M2 02.6993 12/25/2030 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
FERGUSON PLC SEDOL BJVNSS4 | 0.03% |
GARMIN LTD SEDOL B3Z5T14 | 0.03% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.03% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.03% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.03% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.03% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.03% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.03% |
PROLOGIS LP 02.2500 04/15/2030 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.03% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.03% |
SOUTHERN CO 06.7500 CV PFD | 0.03% |
STACR 2014-HQ3 M3 04.8993 10/25/2024 | 0.03% |
STACR 2018-DNA1 M2 01.9493 07/25/2030 | 0.03% |
WAMU 2005-AR8 2AC2 01.0693 07/25/2045 | 0.03% |
WESFARMERS LTD SEDOL 6948836 | 0.03% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.03% |
ZYNGA INC CV 00.2500 06/01/2024 | 0.03% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.03% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.03% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.03% |
CIT BANK NA 02.9690 09/27/2025 | 0.03% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.03% |
ETSY INC CV 00.1250 10/01/2026 | 0.03% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.03% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.03% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.03% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.03% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.03% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.03% |
PQ CORP P/P 144A 05.7500 12/15/2025 | 0.03% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.03% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.03% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.03% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.03% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.03% |
VALERO ENERGY CORP SEDOL 2041364 | 0.03% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.03% |
BHP GROUP LTD SEDOL 6144690 | 0.03% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.03% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.03% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
L BRANDS INC 07.5000 06/15/2029 | 0.03% |
L OREAL SEDOL 4057808 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
LUMENTUM HOLD P/P 144A CV 00.5000 12/15/2026 | 0.03% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.03% |
MEREDITH CORP 06.8750 02/01/2026 | 0.03% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.03% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.03% |
RIO TINTO PLC SEDOL 0718875 | 0.03% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.03% |
SAILPOINT TCH P/P CV 00.1250 09/15/2024 | 0.03% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.03% |
TWILIO INC CV 00.2500 06/01/2023 | 0.03% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% |
BRUNSWICK CORP SEDOL 2149309 | 0.03% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.03% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.03% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.03% |
ISTAR INC 04.7500 10/01/2024 | 0.03% |
ITOCHU CORP SEDOL 6467803 | 0.03% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.03% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.03% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.03% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.03% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.03% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.03% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.03% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.03% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.03% |
SOLENIS 1STL L+400 04.2559 06/26/2025 | 0.03% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.03% |
AMSI 2004-R1 A1B 00.9493 02/25/2034 | 0.02% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.02% |
CSMC 2016-NXSR C 04.3577 12/15/2049 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% |
ISTAR INC. 04.2500 08/01/2025 | 0.02% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.02% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.02% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.02% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.02% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.02% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.02% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.02% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.02% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.02% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.02% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.02% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.02% |
AMDOCS LTD SEDOL 2256908 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.02% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.02% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.02% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.02% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.02% |
CROWN HOLDINGS INC | 0.02% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% |
DNB NOR ASA SEDOL 4263304 | 0.02% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.02% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.02% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.02% |
GSMS 2013-GC10 XA IO 01.4911 02/10/2046 | 0.02% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.02% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.02% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.02% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.02% |
MSBAM 2013-C7 XA IO 01.3317 02/15/2046 | 0.02% |
SANDVIK AB SEDOL B1VQ252 | 0.02% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.02% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.02% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.02% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
TWITTER INC CV 01.0000 09/15/2021 | 0.02% |
UNILEVER NV SEDOL B1527V7 | 0.02% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.02% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.02% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.02% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.02% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.02% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.02% |
CAS 2019-R01 2M2 02.5993 07/25/2031 | 0.02% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.02% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.02% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.02% |
KDDI CORP SEDOL 6248990 | 0.02% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.02% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.02% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.02% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.02% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.02% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.02% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.02% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.02% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.02% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.02% |
APTARGROUP INC SEDOL 2045247 | 0.02% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.02% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.02% |
CASEYS GENERAL | 0.02% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.02% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.02% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.02% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.02% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.02% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
EQUINIX INC 05.3750 05/15/2027 | 0.02% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.02% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.02% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.02% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.02% |
JPMBB 2014-C25 XA IO 00.8493 11/15/2047 | 0.02% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.02% |
MOODY S CORP | 0.02% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.02% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.02% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.02% |
REALPAGE INC CV 01.5000 05/15/2025 | 0.02% |
SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.02% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.02% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.02% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.02% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.02% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.02% |
CAS 2015-C02 1M2 04.1493 05/25/2025 | 0.02% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.02% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.02% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.02% |
DIAGEO PLC SEDOL 0237400 | 0.02% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.02% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.02% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.02% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.02% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.02% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.02% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.02% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.02% |
LBMLT 2004-1 M1 00.8993 02/25/2034 | 0.02% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.02% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.02% |
MSC 2016-UB12 XA IO 00.7526 12/15/2049 | 0.02% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.02% |
NETFLIX INC 04.8750 04/15/2028 | 0.02% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.02% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.02% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.02% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.02% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.02% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.02% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.02% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.02% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.02% |
WHITE CAP TLB L+400 04.5000 10/08/2027 | 0.02% |
WOLTERS KLUWER SEDOL 5671519 | 0.02% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.02% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.02% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.02% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.02% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.02% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.02% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.02% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.02% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.02% |
CIT GROUP INC 05.0000 08/01/2023 | 0.02% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.02% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.02% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.02% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.02% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% |
INSULET CORP CV 00.3750 09/01/2026 | 0.02% |
ISTAR INC 05.5000 02/15/2026 | 0.02% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
LOWES COMPANIES INC | 0.02% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.02% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.02% |
ORSTED A/S SEDOL BYT16L4 | 0.02% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.02% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.02% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.02% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.02% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.02% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.02% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.02% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
8X8 INC CV 00.5000 02/01/2024 | 0.02% |
ABB LTD-REG SEDOL 7108899 | 0.02% |
ADIDAS AG SEDOL 4031976 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.02% |
CARLSBERG AS-B SEDOL 4169219 | 0.02% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.02% |
COVESTRO AG SEDOL BYTBWY9 | 0.02% |
HITACHI LTD SEDOL 6429104 | 0.02% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.02% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.02% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.02% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.02% |
NETFLIX INC. 06.3750 05/15/2029 | 0.02% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.02% |
NEXI SPA SEDOL BJ1F880 | 0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.02% |
PEUGEOT SA SEDOL 7103526 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.02% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.02% |
SLM CORP | 0.02% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
WAMU 2004-AR13 A2B 01.0293 11/25/2034 | 0.02% |
WFCM 2015-C27 XA IO 00.8873 02/15/2048 | 0.02% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.02% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.02% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.02% |
ANTERO RESOURCES 05.3750 11/01/2021 | 0.02% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.02% |
BP PLC SEDOL 0798059 | 0.02% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.02% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.02% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.02% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.02% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.02% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.02% |
ENEL SPA SEDOL 7144569 | 0.02% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.02% |
EVERBRIDGE P/P 144A CV 00.1250 12/15/2024 | 0.02% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.02% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.02% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.02% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.02% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.02% |
KEYCORP SEDOL 2490911 | 0.02% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% |
MERCK KGAA SEDOL 4741844 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.02% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.02% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.02% |
PRUDENTIAL PLC SEDOL 0709954 | 0.02% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.02% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.02% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.02% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.02% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.02% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.02% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.02% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.02% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.02% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
AVIVA PLC SEDOL 0216238 | 0.02% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.02% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.02% |
BNP PARIBAS SEDOL 7309681 | 0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.02% |
CGCMT 2014-GC21 X IO 01.1706 05/10/2047 | 0.02% |
CONMED CORP CV 02.6250 02/01/2024 | 0.02% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.02% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.02% |
EQUITY RESIDENTIAL TR REIT | 0.02% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.02% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.02% |
GENTEX CORP SEDOL 2366799 | 0.02% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.02% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.02% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.02% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.02% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.02% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.02% |
LIVEPERSON INC P/P 144A CV 00.7500 03/01/2024 | 0.02% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.02% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.02% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.02% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.02% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.02% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.02% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.02% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.02% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.02% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.02% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.02% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.02% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.02% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.02% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.02% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.02% |
CAS 2018-C06 1M2 02.1493 03/25/2031 | 0.02% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.02% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.02% |
CHINA MOBILE LTD SEDOL 6073556 | 0.02% |
CYBERARK SFTWARE P/P 144A 00.0000 11/15/2024 | 0.02% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.02% |
DIASORIN SPA SEDOL B234WN9 | 0.02% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.02% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.02% |
NCHET 2004-2 A4 01.2493 08/25/2034 | 0.02% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.02% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.02% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.02% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.02% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.02% |
TENNANT CO 05.6250 05/01/2025 | 0.02% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.02% |
THALES SA SEDOL 4162791 | 0.02% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.02% |
VMWARE INC 03.9000 08/21/2027 | 0.02% |
WINNEBAGO IND P/P 144A CV 01.5000 04/01/2025 | 0.02% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.02% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.02% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.02% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.02% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.02% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.02% |
AT&T INC. 03.8000 02/15/2027 | 0.02% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
COMM 2014-CR14 XA IO 00.5823 02/10/2047 | 0.02% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.02% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.02% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.02% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.02% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.02% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.02% |
GSMS 2014-GC22 XA IO 00.9812 06/10/2047 | 0.02% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.02% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.02% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.02% |
JPMBB 2014-C22 C 04.5537 09/15/2047 | 0.02% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.02% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.02% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.02% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.02% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.02% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.02% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.02% |
SOLENIS 2NDL L+850 10.8314 06/26/2026 | 0.02% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.02% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.02% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.02% |
UBSBB 2013-C6 XA IO P/P 144A 01.1080 04/10/2046 | 0.02% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.02% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.02% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.02% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.02% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% |
WFRBS 2012-C10 XA IO P/P 144A 01.5260 12/15/2045 | 0.02% |
WFRBS 2014-C24 XA IO 00.8336 11/15/2047 | 0.02% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.02% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.02% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
BRENNTAG AG SEDOL B4YVF56 | 0.01% |
CELANESE CORP SEDOL B05MZT4 | 0.01% |
COMM 2012-CR3 D P/P 144A 04.7505 10/15/2045 | 0.01% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
KINGFISHER PLC SEDOL 3319521 | 0.01% |
LEGRAND SA SEDOL B11ZRK9 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NETFLIX INC SEDOL 2857817 | 0.01% |
NEXON CO LTD SEDOL B63QM77 | 0.01% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.01% |
NTT DOCOMO INC SEDOL 6129277 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
SECOM CO LTD SEDOL 6791591 | 0.01% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.01% |
STACR 2019-HQA2 M2 02.1993 04/25/2049 | 0.01% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.01% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.01% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.01% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.01% |
WORLDLINE SA SEDOL BNFWR44 | 0.01% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.01% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.01% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
FRONTIER COMM P/P 144A 08.5000 04/01/2026 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.01% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.01% |
JPMBB 2014-C24 XA IO 00.9176 11/15/2047 | 0.01% |
JPMBB 2015-C33 XA IO 00.9073 12/15/2048 | 0.01% |
KION GROUP AG SEDOL BB22L96 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
PALTAC CORPORATION SEDOL B61BG94 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
3I GROUP PLC SEDOL B1YW440 | 0.01% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
AT&T INC 04.3500 03/01/2029 | 0.01% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.01% |
AXALTA COATING SYS P/P 144A 04.8750 08/15/2024 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.01% |
CAS 2019-R03 1M2 02.2993 09/25/2031 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.01% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.01% |
COMM 2013-LC13 XA IO 01.1143 08/10/2046 | 0.01% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.01% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.01% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.01% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.01% |
HCA INC 03.5000 09/01/2030 | 0.01% |
ICAHN ENTER 04.7500 09/15/2024 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.01% |
LINDE PLC SEDOL BYWD9S5 | 0.01% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.01% |
NABTESCO CORP SEDOL 6687571 | 0.01% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.01% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.01% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.01% |
NRZT 2018-4A A1M 01.0493 01/25/2048 | 0.01% |
ORIX CORP SEDOL 6661144 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.01% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.01% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.01% |
ZALANDO SE SEDOL BQV0SV7 | 0.01% |
ZAYO GROUP HLDG INC L+300 04.6678 03/09/2027 | 0.01% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.01% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% |
ALKERMES PLC SEDOL B3P6D26 | 0.01% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.01% |
ASTRAZENECA PLC SEDOL 0989529 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.01% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.01% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.01% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.01% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.01% |
EMLT 2004-1 M2 01.5743 01/25/2034 | 0.01% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.01% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.01% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.01% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.01% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.01% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.01% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.01% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.01% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.01% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SM ENERGY CO 06.1250 11/15/2022 | 0.01% |
SOFTWARE AG SEDOL BF06WX9 | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
SYSCO CORP SEDOL 2868165 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.01% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.01% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.01% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
AES CORP/THE 05.5000 04/15/2025 | 0.01% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.01% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.01% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.01% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.01% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% |
FUJITSU LTD SEDOL 6356945 | 0.01% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.01% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.01% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.01% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
MINEBEA CO LTD SEDOL 6642406 | 0.01% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.01% |
NITTO DENKO CORP SEDOL 6641801 | 0.01% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.01% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.01% |
OTSUKA CORP SEDOL 6267058 | 0.01% |
PANDORA A/S SEDOL B44XTX8 | 0.01% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.01% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.01% |
SNAM SPA SEDOL 7251470 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.01% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.01% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.01% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
AENA SME SA SEDOL BVRZ8L1 | 0.01% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.01% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.01% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.01% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.01% |
EIFFAGE SEDOL B13X013 | 0.01% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.01% |
FAURECIA SEDOL 4400446 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.01% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.01% |
KBC GROUP NV SEDOL 4497749 | 0.01% |
LASERTEC CORP SEDOL 6506267 | 0.01% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.01% |
M3 INC SEDOL B02K2M3 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.01% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.01% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.01% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.01% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.01% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.01% |
UNILEVER PLC SEDOL B10RZP7 | 0.01% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.01% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.01% |
ABCAM PLC SEDOL B677469 | 0.01% |
AGCO CORP SEDOL 2010278 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.01% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.01% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.01% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.01% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% |
CCM MERGER INC P/P 144A 06.3750 05/01/2026 | 0.01% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.01% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.01% |
CONTINENTAL RESOURCES 05.0000 09/15/2022 | 0.01% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.01% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.01% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
IDACORP INC SEDOL 2296937 | 0.01% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.01% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMBB 2014-C19 XA IO 00.7433 04/15/2047 | 0.01% |
JPMCC 2013-LC11 X IO 01.2494 04/15/2046 | 0.01% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.01% |
KOSE CORP SEDOL 6194468 | 0.01% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.01% |
MSBAM 2013-C7 XB IO P/P 144A 00.3341 02/15/2046 | 0.01% |
OCCIDENTAL PETROLEUM COR 02.9000 08/15/2024 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SBI HOLDINGS INC SEDOL 6309466 | 0.01% |
SMC CORP SEDOL 6763965 | 0.01% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% |
SUNDRUG CO LTD SEDOL 6817895 | 0.01% |
TELSTRA CORP LTD SEDOL 6087289 | 0.01% |
VALVOLINE INC 04.3750 08/15/2025 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WFRBS 2012-C10 C 04.3627 12/15/2045 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.01% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.01% |
AMERICAN AXLE & MANUF L+273 03.4062 04/06/2024 | 0.01% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.01% |
ARKEMA SEDOL B0Z5YZ2 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.01% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CURTISS-WRIGHT CORP SEDOL 2241205 | 0.01% |
ENI SPA SEDOL 7145056 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GMO INTERNET INC SEDOL 6170167 | 0.01% |
HALLIBURTON CO SEDOL 2405302 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.01% |
ING GROEP NV-CVA SEDOL 7154182 | 0.01% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.01% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.01% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.01% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.01% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SM ENERGY CO 05.0000 01/15/2024 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.01% |
TOSHIBA CORP SEDOL 6897217 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.01% |
A2 MILK CO LTD SEDOL 6287250 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.01% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.01% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.01% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.01% |
ELISA OYJ SEDOL 5701513 | 0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.01% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.01% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.01% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.01% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
MSBAM 2014-C17 XA IO 01.0763 08/15/2047 | 0.01% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.01% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.01% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.01% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.01% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.01% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.01% |
STACR 2019-HQA1 M2 02.4993 02/25/2049 | 0.01% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.01% |
TARGA RES PRTNRS P/P 144A 05.5000 03/01/2030 | 0.01% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.01% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
AT&T INC 02.9500 07/15/2026 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C06 2M2 02.2493 03/25/2031 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.00% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.00% |
FISHER PAYKEL SEDOL 6340250 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
ICL GROUP LTD SEDOL 6455530 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
KAKAKU.COM INC SEDOL 6689533 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
MARATHON OIL CORP SEDOL 2910970 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.6734 03/15/2044 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
AMUNDI SA SEDOL BYZR014 | 0.00% |
BASE INC SEDOL BKRQ8Q2 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BT GROUP PLC SEDOL 3091357 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
COMM 2014-LC17 XA IO 00.7243 10/10/2047 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.00% |
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MSC 2012-C4 XA IO P/P 144A 02.0619 03/15/2045 | 0.00% |
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CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
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COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMM 2014-CR18 XA IO 01.0600 07/15/2047 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0651 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.3237 08/10/2044 | 0.00% |
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RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
AIRBUS SE SEDOL 4012250 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 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 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GSMS 2013-GC12 XA IO 01.4093 06/10/2046 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JPMCC 2012-LC9 XA IO 01.4941 12/15/2047 | 0.00% |
JPMCC 2013-C16 XA IO 00.9257 12/15/2046 | 0.00% |
JPY/USD 11/18/2020 HSBCB | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
OASIS PETROLEUM INC 06.8750 03/15/2022 | 0.00% |
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SPRINT CORP 07.2500 09/15/2021 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.00% |
CALIFORNIA RESOURCES CORP SEDOL BMBK002 | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 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.8 2057-10-17 500.0 10/17/2057 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0976 12/10/2044 | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
GNMA GN30 554001 06.5000 07/15/2031 | 0.00% |
GNMA GN30 554002 06.5000 07/15/2031 | 0.00% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OASIS PETROLEUM INC CV 02.6250 09/15/2023 | 0.00% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
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WFRBS 2011-C3 XA IO P/P 144A 01.2984 03/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6744 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8813 11/15/2045 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 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.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 JP | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 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 MS | 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 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 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 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-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 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-.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% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 | 0.00% |
LENNAR CORPORATION 04.7500 04/01/2021 | 0.00% |
LIBERTY BROAD P/P 144A CV 02.7500 09/30/2050 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | -0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | -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 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.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 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.7 2047-01-17 500.0 01/17/2047 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.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 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 MS | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -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 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 MS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -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 CS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.02% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.02% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.03% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.04% |
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. Trusts 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 trusts seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these trusts. 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, trusts that invest in bonds have fees and expenses. You can lose money by investing in the trusts.
The Retirement Advantage Custom Benchmarks are unmanaged indexes administered by Putnam Management, consisting of various indexes that follow the underlying strategies of the portfolios. You cannot invest directly in an index.
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. Trusts 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 trusts seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these trusts. 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, trusts that invest in bonds have fees and expenses. You can lose money by investing in the trusts.