Full Portfolio Holdings as of 12/31/17 |
FNMA FN30 MA3238 03.5000 01/01/2048 |
2.72%
|
GNMA GII30 MA4652 03.5000 08/20/2047 |
2.03%
|
MICROSOFT CORP |
1.85%
|
ALPHABET INC-CL A |
1.81%
|
JPMORGAN CHASE & CO |
1.42%
|
APPLE INC |
1.19%
|
FHLMC FH30G G08677 04.0000 11/01/2045 |
1.09%
|
VERIZON COMMUNICATIONS INC |
1.09%
|
FNMA FN15 AL9468 03.0000 12/01/2031 |
1.07%
|
CITIGROUP INC |
1.06%
|
UNITEDHEALTH GROUP INC |
1.06%
|
EXXON MOBIL CORP |
0.84%
|
BOEING CO/THE |
0.81%
|
HOME DEPOT INC |
0.79%
|
JOHNSON & JOHNSON |
0.79%
|
FNMA FN30 TBA 06.0000 01/01/2048 |
0.74%
|
LOWES COMPANIES INC |
0.73%
|
FNMA FN30 TBA 04.5000 02/01/2048 |
0.70%
|
GNMA GII30 MA4837 03.5000 11/20/2047 |
0.68%
|
GNMA GII30 TBA 03.5000 01/01/2048 |
0.68%
|
TEXAS INSTRUMENTS INC |
0.67%
|
PEPSICO INC |
0.66%
|
UNION PACIFIC CORP |
0.64%
|
FNMA FN30 BH5117 04.0000 08/01/2047 |
0.62%
|
CHEVRON CORP |
0.61%
|
NXP SEMICONDUCTORS NV |
0.56%
|
SPAIN LETRAS DEL TESORO 00.0000 03/09/2018 |
0.54%
|
VALERO ENERGY CORP |
0.52%
|
BILHETES DO TESOURO 00.0000 05/18/2018 |
0.48%
|
MCDONALD'S CORP |
0.46%
|
ANTHEM INC |
0.44%
|
INTL BUSINESS MACHINES CORP |
0.42%
|
FACEBOOK INC-A |
0.40%
|
NORTHROP GRUMMAN CORP |
0.40%
|
RALPH LAUREN CORP |
0.40%
|
SOUTHWEST AIRLINES CO |
0.40%
|
TYSON FOODS INC-CL A |
0.40%
|
MCKESSON CORP |
0.39%
|
MERCK & CO. INC. |
0.39%
|
CELGENE CORP |
0.38%
|
ENTERGY CORP |
0.38%
|
HP INC |
0.38%
|
ELI LILLY & CO |
0.37%
|
L3 TECHNOLOGIES INC |
0.37%
|
CIGNA CORP |
0.36%
|
ELECTRONIC ARTS INC |
0.34%
|
KIMBERLY-CLARK CORP |
0.34%
|
WALGREENS BOOTS ALLIANCE INC |
0.34%
|
HUMANA INC |
0.33%
|
PROCTER & GAMBLE CO/THE |
0.33%
|
CUMMINS INC |
0.32%
|
INTUIT INC |
0.32%
|
PRUDENTIAL FINANCIAL INC |
0.32%
|
WILLIAMS COS INC |
0.31%
|
E*TRADE FINANCIAL CORPORATION |
0.30%
|
MARATHON PETROLEUM CORP |
0.30%
|
SHERWIN-WILLIAMS CO/THE |
0.30%
|
ALLSTATE CORP |
0.29%
|
DISCOVERY COMMUNICATIONS-A |
0.29%
|
SYSCO CORP |
0.29%
|
WALT DISNEY CO/THE |
0.29%
|
ABBVIE INC |
0.28%
|
AMERIPRISE FINANCIAL INC |
0.28%
|
KINDER MORGAN INC |
0.28%
|
ROSS STORES INC |
0.28%
|
BUONI ORDINARI DEL TES 00.0000 03/29/2018 |
0.27%
|
CERT DI CREDITO DEL TES 00.0000 03/28/2018 |
0.27%
|
AFLAC INC |
0.26%
|
PNC FINANCIAL SERVICES GROUP |
0.26%
|
REGIONS FINANCIAL CORP |
0.26%
|
ROYAL CARIBBEAN CRUISES LTD |
0.26%
|
S&P GLOBAL INC |
0.26%
|
SYNCHRONY FINANCIAL |
0.26%
|
VMWARE INC-CLASS A |
0.26%
|
DXC TECHNOLOGY CO |
0.25%
|
GOLDMAN SACHS GROUP INC |
0.25%
|
PARKER HANNIFIN CORP |
0.25%
|
ALLISON TRANSMISSION HOLDING |
0.24%
|
RAYTHEON COMPANY |
0.24%
|
AMERICAN ELECTRIC POWER |
0.23%
|
AMGEN INC |
0.23%
|
FNMA FN30 AS7003 03.0000 04/01/2046 |
0.23%
|
GILEAD SCIENCES INC |
0.23%
|
NOVARTIS AG-REG |
0.23%
|
PVH CORP |
0.23%
|
ROCHE HOLDING AG-GENUSSCHEIN |
0.23%
|
VNESHECONOMBANK P/P 144A 06.8000 11/22/2025 |
0.23%
|
CLOROX COMPANY |
0.22%
|
INGERSOLL-RAND PLC |
0.22%
|
JUNIPER NETWORKS INC |
0.22%
|
BRISTOL-MYERS SQUIBB CO |
0.21%
|
DISCOVER FINANCIAL SERVICES |
0.21%
|
CITRIX SYSTEMS INC |
0.20%
|
DANAHER CORP |
0.20%
|
HARTFORD FINANCIAL SVCS GRP |
0.20%
|
HILTON WORLDWIDE HOLDINGS IN |
0.20%
|
HUNTSMAN CORP |
0.20%
|
JPMORGAN CHASE & CO 03.9640 11/15/2048 |
0.20%
|
KLA-TENCOR CORP |
0.20%
|
ALLIANZ SE-REG |
0.19%
|
CROWN HOLDINGS INC |
0.19%
|
EXELON CORP |
0.19%
|
HERSHEY CO/THE |
0.19%
|
TOTAL SA |
0.19%
|
WASTE MANAGEMENT INC |
0.19%
|
FIRSTENERGY CORP |
0.18%
|
FNMA FN30 BC2733 03.0000 05/01/2046 |
0.18%
|
SUNTRUST BANKS INC |
0.18%
|
TJX COMPANIES INC |
0.18%
|
BANK OF AMERICA CORP 06.1100 01/29/2037 |
0.17%
|
MICHAEL KORS HOLDINGS LTD |
0.17%
|
MITSUBISHI UFJ FINANCIAL GRO |
0.17%
|
NOTA DO TESOURO NACIONAL 10.0000 01/01/2021 |
0.17%
|
21ST CENTURY FOX AMERICA 07.7500 12/01/2045 |
0.16%
|
3I GROUP PLC |
0.16%
|
AMADEUS IT GROUP SA |
0.16%
|
APPLIED MATERIALS INC |
0.16%
|
CGPUTQL2 R US0003M P 11/27/18 CI |
0.16%
|
CITIGROUP INC 03.8870 01/10/2028 |
0.16%
|
DEUTSCHE POST AG-REG |
0.16%
|
ENEL SPA |
0.16%
|
EQUITY RESIDENTIAL TR REIT |
0.16%
|
MAXIM INTEGRATED PRODUCTS |
0.16%
|
PACKAGING CORP OF AMERICA |
0.16%
|
SANOFI |
0.16%
|
AMAZON.COM INC |
0.15%
|
AMDOCS LTD |
0.15%
|
BNP PARIBAS |
0.15%
|
CONAGRA BRANDS INC |
0.15%
|
FORTINET INC |
0.15%
|
HASBRO INC |
0.15%
|
ING BANK NV P/P 144A 05.8000 09/25/2023 |
0.15%
|
SUMITOMO MITSUI FINANCIAL GR |
0.15%
|
YUM BRANDS INC |
0.15%
|
AGNC INVESTMENT CORP |
0.14%
|
ALLY FINANCIAL INC |
0.14%
|
FNMA FN30 AS5722 03.5000 09/01/2045 |
0.14%
|
GLAXOSMITHKLINE PLC |
0.14%
|
ITOCHU CORP |
0.14%
|
KAO CORP |
0.14%
|
LEAR CORP |
0.14%
|
MASCO CORP |
0.14%
|
WELLCARE HEALTH PLANS INC |
0.14%
|
ADOBE SYSTEMS INC |
0.13%
|
AXA SA |
0.13%
|
F5 NETWORKS INC |
0.13%
|
LINCOLN NATIONAL CORP |
0.13%
|
MIZUHO FINANCIAL GROUP INC |
0.13%
|
MORGAN STANLEY |
0.13%
|
MORGAN STANLEY 03.6250 01/20/2027 |
0.13%
|
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 |
0.13%
|
SPIRIT AEROSYSTEMS HOLD-CL A |
0.13%
|
UBS GROUP FUNDIN P/P 144A 03.0000 04/15/2021 |
0.13%
|
AGILENT TECHNOLOGIES INC |
0.12%
|
AVERY DENNISON CORP |
0.12%
|
BOUYGUES SA |
0.12%
|
EDISON INTERNATIONAL |
0.12%
|
FNMA FN30 AS7154 03.0000 05/01/2046 |
0.12%
|
FONCIERE DES REGIONS |
0.12%
|
GOLDMAN SACHS GROUP INC 07.5000 02/15/2019 |
0.12%
|
HUNTINGTON INGALLS INDUSTRIE |
0.12%
|
KDDI CORP |
0.12%
|
NIPPON TELEGRAPH & TELEPHONE |
0.12%
|
NVR INC |
0.12%
|
ORIX CORP |
0.12%
|
PERSIMMON PLC |
0.12%
|
PPL CORP |
0.12%
|
PROV BUENOS AIRE P/P 144A 07.8750 06/15/2027 |
0.12%
|
REPSOL SA |
0.12%
|
RESONA HOLDINGS INC |
0.12%
|
SWISS RE AG |
0.12%
|
TAYLOR WIMPEY PLC |
0.12%
|
TUI AG-DI |
0.12%
|
ADECCO GROUP AG-REG |
0.11%
|
AMETEK INC |
0.11%
|
ANHEUSER-BUSCH INBEV FIN 04.9000 02/01/2046 |
0.11%
|
AT&T INC 04.2500 03/01/2027 |
0.11%
|
CARNIVAL PLC |
0.11%
|
CENTRAL JAPAN RAILWAY CO |
0.11%
|
CIMIC GROUP LTD |
0.11%
|
CK ASSET HOLDINGS LTD |
0.11%
|
EVONIK INDUSTRIES AG |
0.11%
|
HCP INC |
0.11%
|
HITACHI LTD |
0.11%
|
INGREDION INC |
0.11%
|
MARUBENI CORP |
0.11%
|
MUENCHENER RUECKVER AG-REG |
0.11%
|
NEWMONT MINING CORP |
0.11%
|
NN GROUP NV |
0.11%
|
SKY PLC |
0.11%
|
SYNOPSYS INC |
0.11%
|
TATE & LYLE PLC |
0.11%
|
TOTAL SYSTEM SERVICES INC |
0.11%
|
US FOODS HOLDING CORP |
0.11%
|
VORNADO REALTY TRUST |
0.11%
|
ACS ACTIVIDADES |
0.10%
|
CENTERPOINT ENERGY INC |
0.10%
|
FIAT CHRYSLER AUTOMOBILES NV |
0.10%
|
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 |
0.10%
|
HOCHTIEF AG |
0.10%
|
INDUSTRIVARDEN AB-A SHS |
0.10%
|
JACOBS ENGINEERING GROUP INC |
0.10%
|
KINGFISHER PLC |
0.10%
|
MANPOWERGROUP INC |
0.10%
|
PFIZER INC |
0.10%
|
SAINSBURY (J) PLC |
0.10%
|
SAMSUNG ELECTRONICS CO LTD |
0.10%
|
SOCIETE GENERALE SA |
0.10%
|
TELSTRA CORP LTD |
0.10%
|
THOR INDUSTRIES INC |
0.10%
|
TRAVELERS COS INC/THE |
0.10%
|
UGI CORP |
0.10%
|
UNUM GROUP |
0.10%
|
VERTEX PHARMACEUTICALS INC |
0.10%
|
WM MORRISON SUPERMARKETS |
0.10%
|
XEROX CORP |
0.10%
|
AMGEN INC 03.4500 10/01/2020 |
0.09%
|
APPLE INC 02.1000 05/06/2019 |
0.09%
|
BANK OF AMERICA CORP 02.0000 01/11/2018 |
0.09%
|
BERKELEY GROUP HOLDINGS/THE |
0.09%
|
CADENCE DESIGN SYS INC |
0.09%
|
CBRE GROUP INC - A |
0.09%
|
COCA-COLA AMATIL LTD |
0.09%
|
COGNIZANT TECH SOLUTIONS-A |
0.09%
|
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 |
0.09%
|
CVS HEALTH CORP 02.2500 12/05/2018 |
0.09%
|
DUN & BRADSTREET CORP |
0.09%
|
ELECTROLUX AB-SER B |
0.09%
|
GNMA GII30 4246 06.5000 09/20/2038 |
0.09%
|
GOLDMAN SACHS GROUP INC 02.3750 01/22/2018 |
0.09%
|
IBM CORP 01.8750 08/01/2022 |
0.09%
|
LIVE NATION ENTERTAINMENT IN |
0.09%
|
MARKS AND SPENCER LTD |
0.09%
|
MITSUI AND CO LTD |
0.09%
|
PEUGEOT SA |
0.09%
|
PRINCIPAL FINANCIAL GROUP |
0.09%
|
ROYAL BANK OF CANADA USD 02.2000 07/27/2018 |
0.09%
|
SHIONOGI & CO LTD |
0.09%
|
WESTPAC BANKING CORP USD 02.1500 03/06/2020 |
0.09%
|
CAMDEN PROPERTY TRUST |
0.08%
|
CAS 2015-C04 2M2 07.1021 04/25/2028 |
0.08%
|
CWALT 2006-OA10 4A1 01.7421 08/25/2046 |
0.08%
|
CWALT 2006-OA7 1A2 02.0029 06/25/2046 |
0.08%
|
DUKE REALTY CORP |
0.08%
|
GNMA GII30 4581 06.5000 11/20/2039 |
0.08%
|
KAR AUCTION SERVICES INC |
0.08%
|
LAMB WESTON HOLDINGS INC |
0.08%
|
NESTLE SA-REG |
0.08%
|
NOMURA HOLDINGS INC |
0.08%
|
PINNACLE FOODS INC |
0.08%
|
SPST 2017-6 A 01.9942 11/24/2018 |
0.08%
|
TOYOTA TSUSHO CORP |
0.08%
|
VISTEON CORP |
0.08%
|
W.R. GRACE & CO |
0.08%
|
WH GROUP LTD |
0.08%
|
AMC NETWORKS INC-A |
0.07%
|
AMERICAN TOWER CORP 04.0000 06/01/2025 |
0.07%
|
ASSOCIATED BRITISH FOODS PLC |
0.07%
|
BARRATT DEVELOPMENTS PLC |
0.07%
|
BASF SE |
0.07%
|
BOOZ ALLEN HAMILTON HOLDINGS |
0.07%
|
BWX TECHNOLOGIES INC |
0.07%
|
CENTRICA PLC |
0.07%
|
CHARLES RIVER LABORATORIES |
0.07%
|
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 |
0.07%
|
DR PEPPER SNAPPLE GROUP INC |
0.07%
|
E.I. DU PONT DE NEMOURS 03.6250 01/15/2021 |
0.07%
|
ENERGY TRANSFER PARTNERS 06.6250 12/31/2049 |
0.07%
|
EXTENDED STAY AMERICA INC |
0.07%
|
FORD MOTOR COMPANY 04.3460 12/08/2026 |
0.07%
|
INDUSTRIAL BANK OF KOREA |
0.07%
|
JPMORGAN CHASE & CO 05.3000 12/29/2049 |
0.07%
|
KINDER MORGAN INC 03.1500 01/15/2023 |
0.07%
|
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.07%
|
LIBERTY MEDIA COR-SIRIUSXM A |
0.07%
|
METRO AG |
0.07%
|
MITSUBISHI CHEMICAL HOLDINGS |
0.07%
|
NBCUNIVERSAL MEDIA LLC 05.1500 04/30/2020 |
0.07%
|
ONEAMERICA FINL P/P 144A 07.0000 10/15/2033 |
0.07%
|
PARK HOTELS & RESORTS INC |
0.07%
|
PEACHTREE FUNDING TR P/P 144A 03.9760 02/15/2025 |
0.07%
|
PUGET SOUND ENERGY INC 04.0106 06/01/2067 |
0.07%
|
REINSURANCE GROUP OF AMERICA |
0.07%
|
ROYAL BK SCOTLND USD 04.7000 07/03/2018 |
0.07%
|
ROYAL DUTCH SHELL PLC-B SHS |
0.07%
|
ROYAL MAIL PLC |
0.07%
|
SPIRIT REALTY CAPITAL INC |
0.07%
|
UNITED TECHNOLOGIES CORP 01.9000 05/04/2020 |
0.07%
|
ALTRIA GROUP INC 02.8500 08/09/2022 |
0.06%
|
AMAZON.COM INC P/P 144A 03.1500 08/22/2027 |
0.06%
|
AMERICAN EXPRESS COMPANY 07.0000 03/19/2018 |
0.06%
|
APPLE INC 04.3750 05/13/2045 |
0.06%
|
ASAHI KASEI CORP |
0.06%
|
ASSURANT INC |
0.06%
|
AXA SA P/P 144A 06.4630 12/29/2049 |
0.06%
|
BARCLAYS BANK PLC P/P 144A 10.1790 06/12/2021 |
0.06%
|
BAYER AG-REG |
0.06%
|
BERRY GLOBAL GROUP INC |
0.06%
|
BIOGEN INC |
0.06%
|
BRIXMOR PROPERTY GROUP INC |
0.06%
|
BROADCOM CRP / CAYM P/P 144A 03.5000 01/15/2028 |
0.06%
|
CDX CDX.NA.IG.29 100.0 12/20/2022 |
0.06%
|
CIGNA CORP 04.5000 03/15/2021 |
0.06%
|
COMCAST CORP 03.9690 11/01/2047 |
0.06%
|
COMM 2013-CR13 AM 04.4490 11/12/2046 |
0.06%
|
CONSOLIDATED EDISON COMPANY 07.1250 12/01/2018 |
0.06%
|
CREDIT AGRICOLE SA |
0.06%
|
DNB NOR ASA |
0.06%
|
FOREST CITY REALTY TRUST- A |
0.06%
|
FRESENIUS MEDICAL CARE AG & |
0.06%
|
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 |
0.06%
|
KRAFT HEINZ FOODS CO 06.5000 02/09/2040 |
0.06%
|
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 |
0.06%
|
ORACLE CORPORATION 02.2500 10/08/2019 |
0.06%
|
PETROLEOS MEXICANOS USD 04.8750 01/18/2024 |
0.06%
|
QANTAS AIRWAYS LTD |
0.06%
|
REALOGY HOLDINGS CORP |
0.06%
|
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 |
0.06%
|
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 |
0.06%
|
TCI COMMUNICATIONS INC 07.1250 02/15/2028 |
0.06%
|
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 |
0.06%
|
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 |
0.06%
|
VERIZON COMMUNICATIONS 04.1250 03/16/2027 |
0.06%
|
WESTPAC BANKING CORP USD 04.8750 11/19/2019 |
0.06%
|
ABBVIE INC 02.9000 11/06/2022 |
0.05%
|
ALTRIA GROUP INC 02.6250 01/14/2020 |
0.05%
|
AMERICAN FINANCIAL GROUP INC |
0.05%
|
ANHEUSER-BUSCH INBEV FIN 02.6500 02/01/2021 |
0.05%
|
ANHEUSER-BUSCH INBEV FIN 03.6500 02/01/2026 |
0.05%
|
APARTMENT INVT & MGMT CO -A |
0.05%
|
ASSURED GUARANTY LTD |
0.05%
|
AT&T INC 04.7500 05/15/2046 |
0.05%
|
ATOS SE |
0.05%
|
AUTONATION INC. 05.5000 02/01/2020 |
0.05%
|
BECTON DICKINSON AND CO 04.6690 06/06/2047 |
0.05%
|
BHP BILLITON LIMITED |
0.05%
|
BP CAPITAL MARKETS PLC USD 03.1190 05/04/2026 |
0.05%
|
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 |
0.05%
|
COLONY NORTHSTAR INC-CLASS A |
0.05%
|
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 |
0.05%
|
COVESTRO AG |
0.05%
|
CSMC 2016-NXSR C 04.3635 12/15/2049 |
0.05%
|
CSX CORP 04.1000 03/15/2044 |
0.05%
|
DIAMOND 1 FIN/DIAMON P/P 144A 05.4500 06/15/2023 |
0.05%
|
ECOLAB INC P/P 144A 03.2500 12/01/2027 |
0.05%
|
ENDESA S.A. |
0.05%
|
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 |
0.05%
|
GENERAL MOTORS FINL CO 04.0000 10/06/2026 |
0.05%
|
GNMA GII30 4269 06.5000 10/20/2038 |
0.05%
|
HCP INC 04.2500 11/15/2023 |
0.05%
|
HEINEKEN HOLDING NV |
0.05%
|
HIGHWOODS PROPERTIES INC |
0.05%
|
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.05%
|
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.05%
|
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 |
0.05%
|
KELLOGG CO 03.2500 04/01/2026 |
0.05%
|
KINDER MORGAN ENER PART 03.5000 03/01/2021 |
0.05%
|
LIBERTY PROPERTY TRUST |
0.05%
|
MCDONALD'S CORP 05.7000 02/01/2039 |
0.05%
|
MIDAMERICAN FUNDING LLC 06.9270 03/01/2029 |
0.05%
|
MITSUBISHI TANABE PHARMA |
0.05%
|
NCHET 2003-4 M1 02.6771 10/25/2033 |
0.05%
|
NEWS CORP - CLASS A |
0.05%
|
NSTAR ELECTRIC CO 02.3750 10/15/2022 |
0.05%
|
OMEGA HLTHCARE INVES 04.5000 04/01/2027 |
0.05%
|
OMNICOM GROUP INC 03.6000 04/15/2026 |
0.05%
|
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 |
0.05%
|
ORACLE CORP 02.5000 10/15/2022 |
0.05%
|
PETROLEOS MEXICANOS USD 06.3750 01/23/2045 |
0.05%
|
POSTE ITALIANE SPA |
0.05%
|
RENAULT SA |
0.05%
|
RIO TINTO PLC |
0.05%
|
ROCKWELL AUTOMATION INC |
0.05%
|
SERVICE CORP INTERNATIONAL |
0.05%
|
SERVICEMASTER GLOBAL HOLDING |
0.05%
|
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 |
0.05%
|
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.05%
|
STARWOOD PROPERTY TRUST INC |
0.05%
|
SWEDISH MATCH AB |
0.05%
|
TAISEI CORP |
0.05%
|
TORCHMARK CORP |
0.05%
|
TRIMBLE INC |
0.05%
|
VIACOM INC 04.5000 03/01/2021 |
0.05%
|
WELLS FARGO & COMPANY 02.6000 07/22/2020 |
0.05%
|
AMER TRANS SYST P/P 144A 05.0000 09/01/2044 |
0.04%
|
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.04%
|
ANA HOLDINGS INC |
0.04%
|
ANGLO AMER PLC |
0.04%
|
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 |
0.04%
|
APPLE HOSPITALITY REIT INC |
0.04%
|
ARC PROP OPER PART L 04.6000 02/06/2024 |
0.04%
|
BECTON DICKINSON AND CO 03.7000 06/06/2027 |
0.04%
|
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 |
0.04%
|
CARTERS INC |
0.04%
|
CAS 2014-C02 1M2 04.1521 05/25/2024 |
0.04%
|
CITIGROUP INC 04.4500 09/29/2027 |
0.04%
|
COMM 2014-UBS6 C 04.4646 12/10/2047 |
0.04%
|
CONCHO RESOURCES INC 03.7500 10/01/2027 |
0.04%
|
CSC HOLDINGS LLC 05.2500 06/01/2024 |
0.04%
|
DAI NIPPON PRINTING CO LTD |
0.04%
|
DOLLAR GENERAL CORP 03.2500 04/15/2023 |
0.04%
|
DOMTAR CORP |
0.04%
|
DUKE ENERGY CORP 03.1500 08/15/2027 |
0.04%
|
ELECTRICITE DE FRANC P/P 144A 06.5000 01/26/2019 |
0.04%
|
ENERGY TRANSFER EQUITY L.P. 05.8750 01/15/2024 |
0.04%
|
EQUITY LIFESTYLE PROPERTIES |
0.04%
|
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 |
0.04%
|
FORD MOTOR CO |
0.04%
|
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 |
0.04%
|
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 |
0.04%
|
HARVEY NORMAN HOLDINGS LTD |
0.04%
|
HONEYWELL INTL P/P 144A 03.8120 11/21/2047 |
0.04%
|
HOYA CORP |
0.04%
|
HUDSON PACIFIC PROPERTIES IN |
0.04%
|
HYATT HOTELS CORP 04.8500 03/15/2026 |
0.04%
|
INNOGY SE |
0.04%
|
KERRY PROPERTIES LTD |
0.04%
|
KURARAY CO LTD |
0.04%
|
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.04%
|
LEAR CORP 03.8000 09/15/2027 |
0.04%
|
MCDONALD'S CORP 06.3000 10/15/2037 |
0.04%
|
MOTIVA ENTERPRISES P/P 144A 05.7500 01/15/2020 |
0.04%
|
NISSAN MOTOR CO LTD |
0.04%
|
OGE ENERGY CORP |
0.04%
|
OTSUKA CORP |
0.04%
|
PFIZER INC 01.7000 12/15/2019 |
0.04%
|
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 |
0.04%
|
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 |
0.04%
|
ROCKWELL COLLINS INC 04.3500 04/15/2047 |
0.04%
|
SCIENTIFIC GAMES INT 10.0000 12/01/2022 |
0.04%
|
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 |
0.04%
|
SPST 2017-LD1 A 02.3521 11/25/2050 |
0.04%
|
SUN HUNG KAI PROPERTIES |
0.04%
|
SYNOVUS FINANCIAL CORP |
0.04%
|
TCF FINANCIAL CORP |
0.04%
|
TOPPAN PRINTING CO LTD |
0.04%
|
TORO CO |
0.04%
|
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 |
0.04%
|
UNITEDHEALTH GROUP INC 06.0000 02/15/2018 |
0.04%
|
VECTREN CORP |
0.04%
|
VERIZON COMM 04.5220 09/15/2048 |
0.04%
|
VERIZON COMMUNICATIONS 04.4000 11/01/2034 |
0.04%
|
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 |
0.04%
|
WAMU 2005-AR9 A1C3 02.5121 07/25/2045 |
0.04%
|
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 |
0.04%
|
WEYERHAEUSER CO 07.3750 03/15/2032 |
0.04%
|
ZEBRA TECHNOLOGIES CORP-CL A |
0.04%
|
21ST CENTURY FOX AMERICA 07.7500 01/20/2024 |
0.03%
|
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 |
0.03%
|
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.03%
|
ALLY FINANCIAL INC 08.0000 11/01/2031 |
0.03%
|
APACHE CORPORATION 03.2500 04/15/2022 |
0.03%
|
APPLE INC 03.4500 05/06/2024 |
0.03%
|
ASTRAZENECA PLC USD 06.4500 09/15/2037 |
0.03%
|
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.03%
|
BERKSHIRE HATHAWAY ENERG 06.1250 04/01/2036 |
0.03%
|
BGC PARTNERS INC-CL A |
0.03%
|
BRANDYWINE REALTY TRUST |
0.03%
|
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 |
0.03%
|
BRUKER CORP |
0.03%
|
BT GROUP PLC |
0.03%
|
BURLINGTN NORTH SANTA FE 05.4000 06/01/2041 |
0.03%
|
BURLINGTN NORTH SANTA FE 05.7500 05/01/2040 |
0.03%
|
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 |
0.03%
|
CBS CORP 04.6000 01/15/2045 |
0.03%
|
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 |
0.03%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 01/15/2025 |
0.03%
|
CHIMERA INVESTMENT CORP |
0.03%
|
CMLTI 2005-2 1A2A 03.5329 05/25/2035 |
0.03%
|
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.03%
|
COMM 2012-LC4 C 05.6049 12/10/2044 |
0.03%
|
COMM 2014-UBS6 XA IO 01.0193 12/10/2047 |
0.03%
|
CONSOLIDATED EDISON CO O 04.2000 03/15/2042 |
0.03%
|
CROWN CASTLE INTL CORP. 05.2500 01/15/2023 |
0.03%
|
CVS HEALTH CORP 04.7500 12/01/2022 |
0.03%
|
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 |
0.03%
|
CWALT 2005-27 1A1 01.8233 08/25/2035 |
0.03%
|
DGB FINANCIAL GROUP INC |
0.03%
|
DIAGEO INVESTMENT CORP 08.0000 09/15/2022 |
0.03%
|
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 |
0.03%
|
DOLBY LABORATORIES INC-CL A |
0.03%
|
EASTMAN CHEMICAL CO 03.8000 03/15/2025 |
0.03%
|
EMIN RUSSELL 2000 MAR18 RTYH8 |
0.03%
|
ENBRIDGE INC USD 04.2500 12/01/2026 |
0.03%
|
ENDO FIN LLC/ENDO FI P/P 144A 05.3750 01/15/2023 |
0.03%
|
FHR 3065 DC 15.4289 03/15/2035 |
0.03%
|
FIRSTENERGY CORP 04.2500 03/15/2023 |
0.03%
|
FORTESCUE METALS GROUP LTD |
0.03%
|
GAMING AND LEISURE PROPERTIE |
0.03%
|
GNR 2013-14 IO IO 03.5000 12/20/2042 |
0.03%
|
HCA INC 05.5000 06/15/2047 |
0.03%
|
HONEYWELL INTERNATIONAL 04.2500 03/01/2021 |
0.03%
|
HOST HOTELS & RESORTS 05.2500 03/15/2022 |
0.03%
|
HSBC FINANCE CORP 06.6760 01/15/2021 |
0.03%
|
HSBC HOLDINGS PLC |
0.03%
|
HYATT HOTELS CORP - CL A |
0.03%
|
JTEKT CORP |
0.03%
|
KAJIMA CORP |
0.03%
|
KONINKLIJKE KPN N.V. USD 08.3750 10/01/2030 |
0.03%
|
MACQUARIE BANK LTD P/P 144A 02.8500 07/29/2020 |
0.03%
|
MASONITE INTL C P/P 144A 05.6250 03/15/2023 |
0.03%
|
MEDIPAL HOLDINGS CORP |
0.03%
|
MERCK & CO INC 03.7000 02/10/2045 |
0.03%
|
METHANEX CORP USD 05.6500 12/01/2044 |
0.03%
|
MGM RESORTS INTERNATIONAL 06.7500 10/01/2020 |
0.03%
|
MID-AMERICA APARTMENTS 04.3000 10/15/2023 |
0.03%
|
MITSUBISHI GAS CHEMICAL CO |
0.03%
|
MORGAN STANLEY 02.6500 01/27/2020 |
0.03%
|
MORGAN STANLEY 04.3750 01/22/2047 |
0.03%
|
NEVADA POWER CO 07.1250 03/15/2019 |
0.03%
|
NEWELL BRANDS INC 04.2000 04/01/2026 |
0.03%
|
ORACLE CORP 05.3750 07/15/2040 |
0.03%
|
OUTFRONT MEDIA INC |
0.03%
|
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 |
0.03%
|
PFIZER INC 03.0000 12/15/2026 |
0.03%
|
PRICELINE GROUP INC/THE 03.6500 03/15/2025 |
0.03%
|
RANDSTAD HOLDING NV |
0.03%
|
RAYMOND JAMES FINANCIAL INC |
0.03%
|
REGIONS FINANCIAL CORP 02.7500 08/14/2022 |
0.03%
|
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 |
0.03%
|
RTL GROUP |
0.03%
|
SAMI 2007-AR7 1A1 02.4021 05/25/2047 |
0.03%
|
SHIRE ACQ INV IE 03.2000 09/23/2026 |
0.03%
|
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 |
0.03%
|
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 |
0.03%
|
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 |
0.03%
|
SPRINT CORP 07.8750 09/15/2023 |
0.03%
|
SPST 2017-1 A 02.4521 02/25/2049 |
0.03%
|
STATOIL ASA USD 05.1000 08/17/2040 |
0.03%
|
STEEL DYNAMICS INC P/P 144A 04.1250 09/15/2025 |
0.03%
|
SUMITOMO MITSUI TRUST HOLDIN |
0.03%
|
TARGA RESOURCES PART P/P 144A 05.0000 01/15/2028 |
0.03%
|
THE HARTFORD FINANCIAL SERVIC 05.1250 04/15/2022 |
0.03%
|
TIME WARNER INC 02.9500 07/15/2026 |
0.03%
|
UBSBB 2012-C3 C P/P 144A 05.0417 08/10/2049 |
0.03%
|
UNILEVER NV-CVA |
0.03%
|
UNITED AIR 2014-2 A PTT 03.7500 09/03/2026 |
0.03%
|
VESTAS WIND SYSTEMS A/S |
0.03%
|
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.03%
|
VOESTALPINE AG |
0.03%
|
WAMU 2005-AR12 1A8 03.2130 10/25/2035 |
0.03%
|
WESTROCK MWV LLC 08.2000 01/15/2030 |
0.03%
|
WFRBS 2011-C4 E P/P 144A 05.2468 06/15/2044 |
0.03%
|
ADS INC P/P 144A 05.6250 11/15/2024 |
0.02%
|
AERCAP HOLDINGS NV |
0.02%
|
AES CORP/VA 05.1250 09/01/2027 |
0.02%
|
AES CORP/VA 05.5000 04/15/2025 |
0.02%
|
AES CORP/VA 07.3750 07/01/2021 |
0.02%
|
AGRIUM INC USD 05.2500 01/15/2045 |
0.02%
|
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 |
0.02%
|
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 |
0.02%
|
ALLERGAN PLC |
0.02%
|
ALTA MESA HLDGS 07.8750 12/15/2024 |
0.02%
|
ALTRIA GROUP INC 04.0000 01/31/2024 |
0.02%
|
AMERICAN TIRE DISTRI P/P 144A 10.2500 03/01/2022 |
0.02%
|
ANADARKO PETROLEUM CORP 06.9500 06/15/2019 |
0.02%
|
APPLE INC 02.0000 05/06/2020 |
0.02%
|
APPLE INC 03.8500 05/04/2043 |
0.02%
|
ASHLAND GLOBAL HOLDINGS INC |
0.02%
|
ASTRAZENECA PLC |
0.02%
|
AVAYA TLB-EXIT L+475 06.2270 11/09/2024 |
0.02%
|
BANDAI NAMCO HOLDINGS INC |
0.02%
|
BEAR STEARNS COS LLC 07.2500 02/01/2018 |
0.02%
|
BELDEN INC P/P 144A 05.2500 07/15/2024 |
0.02%
|
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 |
0.02%
|
BLUE CUBE SPINCO INC 09.7500 10/15/2023 |
0.02%
|
BLUELINE RENTAL CRP P/P 144A 09.2500 03/15/2024 |
0.02%
|
BMC EAST LLC P/P 144A 05.5000 10/01/2024 |
0.02%
|
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 |
0.02%
|
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 |
0.02%
|
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 |
0.02%
|
BRDCOM CRP / FIN P/P 144A 03.8750 01/15/2027 |
0.02%
|
BROOKFIELD RESID P/P 144A 06.5000 12/15/2020 |
0.02%
|
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 |
0.02%
|
CALPINE CORP 05.7500 01/15/2025 |
0.02%
|
CALTEX AUSTRALIA LTD |
0.02%
|
CANTOR FITZGERALD LP P/P 144A 07.8750 10/15/2019 |
0.02%
|
CAS 2015-C01 1M2 05.8521 02/25/2025 |
0.02%
|
CAS 2015-C04 1M2 07.2521 04/25/2028 |
0.02%
|
CAS 2016-C03 2M2 07.4521 10/25/2028 |
0.02%
|
CAS 2016-C05 2M1 02.9021 01/25/2029 |
0.02%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 |
0.02%
|
CDX CDX.NA.HY.29 500.0 12/20/2022 |
0.02%
|
CELANESE CORP-SERIES A |
0.02%
|
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 |
0.02%
|
CENOVUS ENERGY INC USD 06.7500 11/15/2039 |
0.02%
|
CENOVUS ENERGY INC. USD 04.2500 04/15/2027 |
0.02%
|
CEQUEL COM HLDG I/CA P/P 144A 05.1250 12/15/2021 |
0.02%
|
CGCMT 2012-GC8 XA IO P/P 144A 01.8138 09/10/2045 |
0.02%
|
CHARTER COMM OPT LLC 05.3750 05/01/2047 |
0.02%
|
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.02%
|
CHENIERE CORP CHRIST 05.8750 03/31/2025 |
0.02%
|
CISCO SYSTEMS INC 02.5000 09/20/2026 |
0.02%
|
CITIGROUP INC 03.6680 07/24/2028 |
0.02%
|
CLEAR CHNL WORLD 06.5000 11/15/2022 |
0.02%
|
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 |
0.02%
|
COMCAST CORP 03.3750 02/15/2025 |
0.02%
|
COMCAST CORP 06.5000 11/15/2035 |
0.02%
|
COMM 2012-CR2 AM 03.7910 08/15/2045 |
0.02%
|
COMM 2013-CR11 XA IO 01.1264 08/10/2050 |
0.02%
|
COMM 2014-CR17 C 04.7348 05/10/2047 |
0.02%
|
COMM 2014-CR17 XA IO 01.1275 05/10/2047 |
0.02%
|
COMM 2014-LC17 XA IO 00.9500 10/10/2047 |
0.02%
|
COMMONWEALTH EDISON CO 05.9000 03/15/2036 |
0.02%
|
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 |
0.02%
|
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 |
0.02%
|
CORELOGIC INC |
0.02%
|
COX COMM INC P/P 144A 03.5000 08/15/2027 |
0.02%
|
CRANE CO |
0.02%
|
CROWN CASTLE INTL CORP 03.6500 09/01/2027 |
0.02%
|
CROWN CASTLE INTL CORP 03.7000 06/15/2026 |
0.02%
|
CSC HOLDINGS LLC 06.7500 11/15/2021 |
0.02%
|
DAIWA SECURITIES GROUP INC |
0.02%
|
DELIVERY HERO AG |
0.02%
|
DELTA AIR LINES 2009 1A 07.7500 12/17/2019 |
0.02%
|
DIAMOND RESORTS INTL P/P 144A 07.7500 09/01/2023 |
0.02%
|
DISH DBS CORP 05.8750 11/15/2024 |
0.02%
|
DUKE REALTY LP 04.3750 06/15/2022 |
0.02%
|
ENERGY TRANSFER LP 05.2000 02/01/2022 |
0.02%
|
EQT CORP 03.9000 10/01/2027 |
0.02%
|
EQUITY COMMONWEALTH |
0.02%
|
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 |
0.02%
|
FHR 2990 LB 13.1705 06/15/2034 |
0.02%
|
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 |
0.02%
|
FNR 2006-8 HP 18.8755 03/25/2036 |
0.02%
|
FNR 2007-53 SP 18.5089 06/25/2037 |
0.02%
|
FRAC TECH INTL TLB L+475 06.3190 04/16/2021 |
0.02%
|
GATES GLOBAL LLC P/P 144A 06.0000 07/15/2022 |
0.02%
|
GCP APPLIED TECH P/P 144A 09.5000 02/01/2023 |
0.02%
|
GENERAL DYNAMICS CORP 02.2500 11/15/2022 |
0.02%
|
GENERAL MOTORS FINL CO 04.3000 07/13/2025 |
0.02%
|
GNR 2012-141 WI IO 03.5000 11/20/2041 |
0.02%
|
GNR 2015-H26 DI IO 02.0667 10/20/2065 |
0.02%
|
GNR 2016-H16 EI IO 02.2359 06/20/2066 |
0.02%
|
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 |
0.02%
|
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 |
0.02%
|
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 |
0.02%
|
GREAT CANADIAN GAMIN P/P 144A 06.6250 07/25/2022 |
0.02%
|
GSMS 2006-GG8 X IO P/P 144A 00.8660 11/10/2039 |
0.02%
|
HCA INC 06.5000 02/15/2020 |
0.02%
|
HEALTHCARE REALTY TRUST INC 03.8750 05/01/2025 |
0.02%
|
HESS CORP 07.3000 08/15/2031 |
0.02%
|
HILTON GRAND VACATIONS |
0.02%
|
HITACHI CHEMICAL CO LTD |
0.02%
|
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 |
0.02%
|
HOST HOTELS & RESORTS LP 06.0000 10/01/2021 |
0.02%
|
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 |
0.02%
|
IBERDROLA SA |
0.02%
|
INCEPTION MRGR/RACK P/P 144A 08.6250 11/15/2024 |
0.02%
|
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 |
0.02%
|
INFOR US INC 06.5000 05/15/2022 |
0.02%
|
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 |
0.02%
|
INTERNATIONAL PAPER CO 03.0000 02/15/2027 |
0.02%
|
INTL CONSOLIDATED AIRLINE-DI |
0.02%
|
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 |
0.02%
|
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 |
0.02%
|
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 |
0.02%
|
JONAH NRG LLC/FINANC P/P 144A 07.2500 10/15/2025 |
0.02%
|
JPMBB 2013-C14 C 04.5688 08/15/2046 |
0.02%
|
JPMBB 2013-C15 C 05.0807 11/15/2045 |
0.02%
|
JPMCC 2005-LDP5 F 05.6995 12/15/2044 |
0.02%
|
KINDER MORGAN ENER PART 03.4500 02/15/2023 |
0.02%
|
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 |
0.02%
|
KRATON POLYMERS P/P 144A 10.5000 04/15/2023 |
0.02%
|
LBMLT 2004-1 A2 02.3521 02/25/2034 |
0.02%
|
LIBERTY EXPEDIA HOLD-A |
0.02%
|
LIBERTY MUTUAL GROUP P/P 144A 07.8000 03/15/2037 |
0.02%
|
LLOYDS BANKING GROUP P/P 144A 06.6570 12/29/2049 |
0.02%
|
LOUISIANA-PACIFIC CORP 04.8750 09/15/2024 |
0.02%
|
MAPFRE SA |
0.02%
|
MARATHON PETRO CORP 06.5000 03/01/2041 |
0.02%
|
MASTEC INC 04.8750 03/15/2023 |
0.02%
|
MEDTRONIC INC 04.3750 03/15/2035 |
0.02%
|
MFA FINANCIAL INC |
0.02%
|
MICROSOFT CORP 05.3000 02/08/2041 |
0.02%
|
MOODY'S CORPORATION P/P 144A 03.2500 01/15/2028 |
0.02%
|
MSBAM 2012-C6 XA IO P/P 144A 01.6354 11/15/2045 |
0.02%
|
MTW FOODSERVICE ESCR 09.5000 02/15/2024 |
0.02%
|
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 |
0.02%
|
NAVISTAR TLB L+350 04.7500 11/06/2024 |
0.02%
|
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 |
0.02%
|
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 |
0.02%
|
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 |
0.02%
|
NISOURCE INC |
0.02%
|
NOMURA REAL ESTATE HOLDINGS |
0.02%
|
NOVELIS CORP P/P 144A 05.8750 09/30/2026 |
0.02%
|
ONCOR ELECTRIC DELIVERY 04.1000 06/01/2022 |
0.02%
|
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 |
0.02%
|
OSHKOSH CORP |
0.02%
|
OSHKOSH CORP 05.3750 03/01/2025 |
0.02%
|
PETROBRAS GLOBAL FINANCE USD 08.7500 05/23/2026 |
0.02%
|
PETROLEOS MEXICANOS USD 04.5000 01/23/2026 |
0.02%
|
PETROLEOS MEXICANOS USD 05.6250 01/23/2046 |
0.02%
|
PHILLIPS 66 PARTNERS LP 03.7500 03/01/2028 |
0.02%
|
PLATFORM SPECIALTY P/P 144A 05.8750 12/01/2025 |
0.02%
|
PPSI 2004-WCW2 M3 02.6021 10/25/2034 |
0.02%
|
PREMIER INC-CLASS A |
0.02%
|
PRUDENTIAL FINANCIAL INC 08.8750 06/15/2038 |
0.02%
|
PUB SVC ELEC & GAS 05.5000 03/01/2040 |
0.02%
|
PULTEGROUP INC 05.5000 03/01/2026 |
0.02%
|
PULTEGROUP INC. 07.8750 06/15/2032 |
0.02%
|
RAYTHEON COMPANY 04.8750 10/15/2040 |
0.02%
|
REALTY INCOME CORP 04.6500 08/01/2023 |
0.02%
|
REYNOLDS GRP ISS/REY P/P 144A 04.8592 07/15/2021 |
0.02%
|
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 |
0.02%
|
S&P GLOBAL INC 02.9500 01/22/2027 |
0.02%
|
SCIENTIFIC GAMES INT P/P 144A 07.0000 01/01/2022 |
0.02%
|
SENIOR HOUSING PROP TRUST |
0.02%
|
SERVICE CORP INTL 05.3750 05/15/2024 |
0.02%
|
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 |
0.02%
|
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 |
0.02%
|
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 |
0.02%
|
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.02%
|
STANDARD IND INC P/P 144A 05.3750 11/15/2024 |
0.02%
|
STATOIL ASA USD 02.9000 11/08/2020 |
0.02%
|
T-MOBILE USA INC 05.3750 04/15/2027 |
0.02%
|
USD/MXN CALL 21.50 20180531 BCAP-FX |
0.02%
|
VALEANT PHARMA P/P 144A 06.1250 04/15/2025 |
0.02%
|
WALT DISNEY COMPANY/THE 02.7500 08/16/2021 |
0.02%
|
WAMU 2005-AR13 A1C3 02.0421 10/25/2045 |
0.02%
|
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 |
0.02%
|
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 |
0.02%
|
WESTLAKE CHEM CORP 03.6000 08/15/2026 |
0.02%
|
WFCM 2013-LC12 C 04.2910 07/15/2046 |
0.02%
|
WFRBS 2011-C2 D P/P 144A 05.6525 02/15/2044 |
0.02%
|
WFRBS 2011-C3 D P/P 144A 05.6402 03/15/2044 |
0.02%
|
WFRBS 2013-C12 AS 03.5600 03/15/2048 |
0.02%
|
WFRBS 2013-C15 C 04.4811 08/15/2046 |
0.02%
|
WFRBS 2013-C15 D P/P 144A 04.4811 08/15/2046 |
0.02%
|
WFRBS 2014-C19 C 04.6460 03/15/2047 |
0.02%
|
WHARF REAL ESTATE INVESTMENT |
0.02%
|
WILLIAMS PARTNERS LP 04.3000 03/04/2024 |
0.02%
|
WP CAREY INC |
0.02%
|
WP CAREY INC 04.6000 04/01/2024 |
0.02%
|
WYNDHAM WORLDWIDE CORP 04.5000 04/01/2027 |
0.02%
|
WYNDHAM WORLDWIDE CORP 05.6250 03/01/2021 |
0.02%
|
YUE YUEN INDUS |
0.02%
|
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 |
0.01%
|
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 |
0.01%
|
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 |
0.01%
|
AK STEEL CORP 06.3750 10/15/2025 |
0.01%
|
ALFRESA HOLDINGS CORP |
0.01%
|
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 |
0.01%
|
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 |
0.01%
|
ALLERGAN FUNDING SCS USD 03.8000 03/15/2025 |
0.01%
|
ALLERGAN FUNDING SCS USD 04.7500 03/15/2045 |
0.01%
|
ALLIANCE DATA SYS CO P/P 144A 05.3750 08/01/2022 |
0.01%
|
ALLIANT HOLD / CO-IS P/P 144A 08.2500 08/01/2023 |
0.01%
|
ALLISON TRANSMISSION P/P 144A 05.0000 10/01/2024 |
0.01%
|
ALLY FINANCIAL INC 08.0000 03/15/2020 |
0.01%
|
ALLY FINANCIAL INC 08.0000 12/31/2018 |
0.01%
|
AMAG PHARMA INC P/P 144A 07.8750 09/01/2023 |
0.01%
|
AMC ENT HOLDIN 05.8750 11/15/2026 |
0.01%
|
AMC ENTERTAINMENT HOLDIN 05.7500 06/15/2025 |
0.01%
|
AMC ENTERTAINMENT HOLDIN 05.8750 02/15/2022 |
0.01%
|
AMERICAN AXLE & MFG INC 07.7500 11/15/2019 |
0.01%
|
AMERICAN TOWER CORP 03.1250 01/15/2027 |
0.01%
|
ANTERO RESOURCES 05.3750 11/01/2021 |
0.01%
|
ANTERO RESOURCES FIN 05.1250 12/01/2022 |
0.01%
|
ARCELORMITTAL USD 06.1250 06/01/2025 |
0.01%
|
ARCELORMITTAL USD 07.5000 10/15/2039 |
0.01%
|
ARIZONA PUBLIC SERVICE 04.5000 04/01/2042 |
0.01%
|
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 |
0.01%
|
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 |
0.01%
|
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 |
0.01%
|
AVAYA HOLDINGS CORP |
0.01%
|
BEACON ESCROW CORP P/P 144A 04.8750 11/01/2025 |
0.01%
|
BEACON ROOFING SUPPL 06.3750 10/01/2023 |
0.01%
|
BERRY GLOBAL INC 05.1250 07/15/2023 |
0.01%
|
BERRY GLOBAL INC 05.5000 05/15/2022 |
0.01%
|
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 |
0.01%
|
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 |
0.01%
|
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 |
0.01%
|
BOYD GAMING CORP 06.3750 04/01/2026 |
0.01%
|
BOYD GAMING CORPORATION 06.8750 05/15/2023 |
0.01%
|
BP CAPITAL MARKETS PLC USD 01.7680 09/19/2019 |
0.01%
|
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 |
0.01%
|
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 |
0.01%
|
CABLEVISION SYS CORP 08.0000 04/15/2020 |
0.01%
|
CAESARS ENTERTAINMENT CORP |
0.01%
|
CALFRAC HOLDINGS LP P/P 144A 07.5000 12/01/2020 |
0.01%
|
CALIFORNIA RESOURC TL L+475 06.2408 11/17/2022 |
0.01%
|
CALIFORNIA RESOURCES 05.0000 01/15/2020 |
0.01%
|
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 |
0.01%
|
CALPINE CORP P/P 144A 05.2500 06/01/2026 |
0.01%
|
CANADIAN NATL RESOURCES USD 03.8500 06/01/2027 |
0.01%
|
CAS 2015-C02 1M2 05.5521 05/25/2025 |
0.01%
|
CAS 2015-C03 2M2 06.5521 07/25/2025 |
0.01%
|
CBRE SERVICES INC 05.0000 03/15/2023 |
0.01%
|
CBS CORP 02.9000 01/15/2027 |
0.01%
|
CBS CORP 04.0000 01/15/2026 |
0.01%
|
CBS OUT AMER CAP LLC 05.8750 03/15/2025 |
0.01%
|
CBS RADIO INC P/P 144A 07.2500 11/01/2024 |
0.01%
|
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 |
0.01%
|
CEC ENT INC 08.0000 02/15/2022 |
0.01%
|
CENTENE CORP 04.7500 05/15/2022 |
0.01%
|
CENTENE CORP 06.1250 02/15/2024 |
0.01%
|
CENTURYLINK INC 06.7500 12/01/2023 |
0.01%
|
CEQUEL COM HLDG I/CA P/P 144A 05.1250 12/15/2021 |
0.01%
|
CF INDUSTRIES INC 04.9500 06/01/2043 |
0.01%
|
CHEMOURS CO 05.3750 05/15/2027 |
0.01%
|
CHEMOURS CO 06.6250 05/15/2023 |
0.01%
|
CHEMOURS CO 07.0000 05/15/2025 |
0.01%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 12/15/2022 |
0.01%
|
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 |
0.01%
|
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 |
0.01%
|
CHS/COMMUNITY HEALTH SYS 07.1250 07/15/2020 |
0.01%
|
CINEMARK USA INC 04.8750 06/01/2023 |
0.01%
|
CIT GROUP INC 05.0000 08/01/2023 |
0.01%
|
CIT GROUP INC. 05.0000 08/15/2022 |
0.01%
|
CITIGROUP INC 04.7500 05/18/2046 |
0.01%
|
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 |
0.01%
|
CLEAR CHNL WORLD 07.6250 03/15/2020 |
0.01%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS |
0.01%
|
CNG HOLDINGS INC P/P 144A 09.3750 05/15/2020 |
0.01%
|
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 |
0.01%
|
COMM 2013-CR11 AM 04.7150 08/10/2050 |
0.01%
|
COMM 2014-CR16 XA IO 01.1722 04/10/2047 |
0.01%
|
COMM 2014-CR18 XA IO 01.2203 07/15/2047 |
0.01%
|
COMM 2014-CR20 XA IO 01.1587 11/10/2047 |
0.01%
|
CONTINENTAL RES 04.5000 04/15/2023 |
0.01%
|
CONTINENTAL RESOURCES 03.8000 06/01/2024 |
0.01%
|
CONTINENTAL RESOURCES 04.9000 06/01/2044 |
0.01%
|
CORNERSTONE CHEM CO P/P 144A 06.7500 08/15/2024 |
0.01%
|
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 |
0.01%
|
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 |
0.01%
|
CREDIT ACCEPTANC 06.1250 02/15/2021 |
0.01%
|
CROWN CASTLE INTL CORP 04.8750 04/15/2022 |
0.01%
|
CROWN CASTLE TOWERS P/P 144A 04.8830 08/15/2020 |
0.01%
|
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 |
0.01%
|
CROWNROCK LP/CROWNRO P/P 144A 05.6250 10/15/2025 |
0.01%
|
DAKOTA MERGER SUB P/P 144A 10.7500 09/01/2024 |
0.01%
|
DEAN FOODS CO P/P 144A 06.5000 03/15/2023 |
0.01%
|
DENBURY RESOURCES IN P/P 144A 09.0000 05/15/2021 |
0.01%
|
DENBURY RESOURCES INC 06.3750 08/15/2021 |
0.01%
|
DEUTSCHE LUFTHANSA-REG |
0.01%
|
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 |
0.01%
|
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 |
0.01%
|
DISTRIBUIDORA INTERNACIONAL |
0.01%
|
DYNEGY INC 07.3750 11/01/2022 |
0.01%
|
DYNEGY INC 07.6250 11/01/2024 |
0.01%
|
DYNEGY INC P/P 144A 08.1250 01/30/2026 |
0.01%
|
ELDORADO RESORTS INC 07.0000 08/01/2023 |
0.01%
|
EMERA US FINANCE LP 03.5500 06/15/2026 |
0.01%
|
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 |
0.01%
|
ENERGY TRANSFER LP 06.1250 12/15/2045 |
0.01%
|
ENERGY TRANSFER LP 06.5000 02/01/2042 |
0.01%
|
ENGIE |
0.01%
|
ENI SPA |
0.01%
|
EP ENER/EVEREST ACQ P/P 144A 08.0000 02/15/2025 |
0.01%
|
EP ENER/EVEREST P/P 144A 08.0000 11/29/2024 |
0.01%
|
EPR PROPERTIES 05.7500 CUM CV PFD |
0.01%
|
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 |
0.01%
|
EUTELSAT COMMUNICATIONS |
0.01%
|
EVEREST ACQ LLC/FIN 09.3750 05/01/2020 |
0.01%
|
EXPEDIA INC 05.0000 02/15/2026 |
0.01%
|
FEDEX CORP 02.6250 08/01/2022 |
0.01%
|
FHR 3072 SM 04.2533 11/15/2035 |
0.01%
|
FHR 3249 PS 17.4008 12/15/2036 |
0.01%
|
FHR 3408 EK 19.8497 04/15/2037 |
0.01%
|
FHR 3829 AS IO 05.4730 03/15/2041 |
0.01%
|
FIDELITY NATIONAL INFORM 05.0000 10/15/2025 |
0.01%
|
FIFTH THIRD BANCORP 05.1000 12/29/2049 |
0.01%
|
FIRST DATA CORP P/P 144A 05.3750 08/15/2023 |
0.01%
|
FIRST DATA CORP P/P 144A 07.0000 12/01/2023 |
0.01%
|
FLEX ACQ CO INC P/P 144A 06.8750 01/15/2025 |
0.01%
|
FNR 2005-75 GS 15.5936 08/25/2035 |
0.01%
|
FORTERRA TL L+300 04.5690 10/25/2023 |
0.01%
|
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 |
0.01%
|
FREEPORT-MCMORAN INC 06.8750 02/15/2023 |
0.01%
|
FRONTIER COMM 10.5000 09/15/2022 |
0.01%
|
FTS INTL INC P/P 144A 09.0885 06/15/2020 |
0.01%
|
FXI HOLDINGS INC P/P 144A 07.8750 11/01/2024 |
0.01%
|
GARTNER INC P/P 144A 05.1250 04/01/2025 |
0.01%
|
GAS NATURAL SDG SA |
0.01%
|
GATES GLOBAL TLB L+300 04.6934 03/31/2024 |
0.01%
|
GENERAL MOTORS FINL CO 04.0000 01/15/2025 |
0.01%
|
GENON ENERGY INC. 09.8750 10/15/2020 |
0.01%
|
GETTY IMAGES TLB L+350 04.7500 10/18/2019 |
0.01%
|
GLP CAP LP / FIN II 04.8750 11/01/2020 |
0.01%
|
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 |
0.01%
|
GMAC CAPITAL TRUST I PCT 07.2008 |
0.01%
|
GNMA GII30 3987 06.5000 05/20/2037 |
0.01%
|
GNMA GII30 4018 06.5000 08/20/2037 |
0.01%
|
GNMA GII30 4171 06.5000 06/20/2038 |
0.01%
|
GNR 2010-9 UI IO 05.0000 01/20/2040 |
0.01%
|
GNR 2013-99 AS IO 04.5489 06/20/2043 |
0.01%
|
GNR 2016-123 LI IO 03.5000 03/20/2044 |
0.01%
|
GRAY TELEVISION INC P/P 144A 05.8750 07/15/2026 |
0.01%
|
GREAT LAKES D&D 08.0000 05/15/2022 |
0.01%
|
GSMS 2015-GC30 XA IO 00.8831 05/10/2050 |
0.01%
|
GW HONOS SECURITY CO P/P 144A 08.7500 05/15/2025 |
0.01%
|
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 |
0.01%
|
HCA INC 03.7500 03/15/2019 |
0.01%
|
HCA INC 05.0000 03/15/2024 |
0.01%
|
HCA INC 05.2500 06/15/2026 |
0.01%
|
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 |
0.01%
|
HUB INTL LTD P/P 144A 07.8750 10/01/2021 |
0.01%
|
HUNTSMAN INTERNATIONAL LLC 04.8750 11/15/2020 |
0.01%
|
HYATT HOTELS CORP 03.3750 07/15/2023 |
0.01%
|
ICAHN ENTER/FIN 06.0000 08/01/2020 |
0.01%
|
ICAHN ENTER/FIN 06.7500 02/01/2024 |
0.01%
|
ICAHN ENTERPRISES/FI 05.8750 02/01/2022 |
0.01%
|
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 |
0.01%
|
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.01%
|
INTL LEASE FINANCE CORP 05.8750 08/15/2022 |
0.01%
|
IPALCO ENTPRS IN P/P 144A 03.7000 09/01/2024 |
0.01%
|
JABIL INC 08.2500 03/15/2018 |
0.01%
|
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 |
0.01%
|
JAPAN AIRLINES CO LTD |
0.01%
|
JAPAN POST BANK CO LTD |
0.01%
|
JAZZ US HOLDINGS INC CV 08.0000 12/31/2018 |
0.01%
|
JELD-WEN INC P/P 144A 04.6250 12/15/2025 |
0.01%
|
JELD-WEN INC P/P 144A 04.8750 12/15/2027 |
0.01%
|
JO-ANN HOLDCO P/P 144A 09.7500 10/15/2019 |
0.01%
|
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 |
0.01%
|
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 |
0.01%
|
JPMCC 2006-LDP7 B 05.9459 04/17/2045 |
0.01%
|
JPMCC 2012-C6 AS 04.1166 05/15/2045 |
0.01%
|
JPMORGAN CHASE & CO 05.1500 12/29/2049 |
0.01%
|
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 |
0.01%
|
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 |
0.01%
|
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 |
0.01%
|
KINDER MORGAN ENER PART 05.4000 09/01/2044 |
0.01%
|
KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 |
0.01%
|
KRAFT HEINZ FOODS CO 02.2298 08/10/2022 |
0.01%
|
KRAFT HEINZ FOODS CO 06.8750 01/26/2039 |
0.01%
|
KRATON POLYMERS LLC/ P/P 144A 07.0000 04/15/2025 |
0.01%
|
L3 TECHNOLOGIES INC 03.8500 12/15/2026 |
0.01%
|
LAGARDERE SCA |
0.01%
|
LBUBS 2006-C6 XCL IO P/P 144A 00.4846 09/15/2039 |
0.01%
|
LIONS GATE ENT P/P 144A 05.8750 11/01/2024 |
0.01%
|
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 |
0.01%
|
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 |
0.01%
|
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 |
0.01%
|
MATTAMY GROUP CORP P/P 144A 06.5000 10/01/2025 |
0.01%
|
MAZDA MOTOR CORP |
0.01%
|
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 |
0.01%
|
MERCER INTL INC P/P 144A 05.5000 01/15/2026 |
0.01%
|
MERCER INTL INC USD 06.5000 02/01/2024 |
0.01%
|
MGM RESORTS INTL 06.6250 12/15/2021 |
0.01%
|
MGM RESORTS INTL 08.6250 02/01/2019 |
0.01%
|
MICRON TECH INC P/P 144A 05.2500 01/15/2024 |
0.01%
|
MITSUBISHI MATERIALS CORP |
0.01%
|
MLMI 2005-A2 A2 03.0407 02/25/2035 |
0.01%
|
MOLINA HEALTHCARE IN 05.3750 11/15/2022 |
0.01%
|
MSBAM 2013-C12 XA IO 00.8744 10/15/2046 |
0.01%
|
MSBAM 2014-C17 XA IO 01.2324 08/15/2047 |
0.01%
|
MSC 2007-HQ11 AJ 05.5080 02/12/2044 |
0.01%
|
MURRAY ENERGY CORP P/P 144A 11.2500 04/15/2021 |
0.01%
|
NATIONSTAR MORT/ 06.5000 07/01/2021 |
0.01%
|
NEIMAN MARCUS TL L+325 04.6418 10/25/2020 |
0.01%
|
NETFLIX INC P/P 144A 04.8750 04/15/2028 |
0.01%
|
NEW GOLD INC P/P 144A 06.2500 11/15/2022 |
0.01%
|
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 |
0.01%
|
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 |
0.01%
|
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 |
0.01%
|
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 |
0.01%
|
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 |
0.01%
|
NOVA CHEMICALS CORP P/P 144A 04.8750 06/01/2024 |
0.01%
|
NOVA CHEMICALS CORP P/P 144A 05.2500 06/01/2027 |
0.01%
|
NOVELIS CORP P/P 144A 06.2500 08/15/2024 |
0.01%
|
NRG ENERGY INC 06.6250 01/15/2027 |
0.01%
|
NRG ENERGY INC 07.2500 05/15/2026 |
0.01%
|
O'REILLY AUTOMOTIVE INC 03.5500 03/15/2026 |
0.01%
|
O'REILLY AUTOMOTIVE INC 03.8500 06/15/2023 |
0.01%
|
OASIS PETROLEUM INC 06.8750 03/15/2022 |
0.01%
|
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 |
0.01%
|
ONEMAIN FIN HLDG INC P/P 144A 06.7500 12/15/2019 |
0.01%
|
ONEMAIN FIN HLDG INC P/P 144A 07.2500 12/15/2021 |
0.01%
|
ORTHO-CLINICAL TLB L+375 05.4434 06/30/2021 |
0.01%
|
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 |
0.01%
|
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 |
0.01%
|
PENSKE AUTO GRP INC 05.7500 10/01/2022 |
0.01%
|
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 |
0.01%
|
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 |
0.01%
|
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 |
0.01%
|
PETROBRAS GLOBAL FINANCE USD 07.2500 03/17/2044 |
0.01%
|
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 |
0.01%
|
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 |
0.01%
|
PILGRIM'S PRIDE CORP P/P 144A 05.7500 03/15/2025 |
0.01%
|
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 |
0.01%
|
PRECISION DRILLING CORP USD 07.7500 12/15/2023 |
0.01%
|
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 |
0.01%
|
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 |
0.01%
|
QEP RESOURCES INC 05.6250 03/01/2026 |
0.01%
|
RANGE RESOURCES CORP 05.7500 06/01/2021 |
0.01%
|
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 |
0.01%
|
REGAL ENTERTAINMENT GRP 05.7500 06/15/2023 |
0.01%
|
REGENCY ENERGY P 04.5000 11/01/2023 |
0.01%
|
REVLON CONS TLB L+350 05.0690 09/07/2023 |
0.01%
|
REVLON CONSUMER PROD 06.2500 08/01/2024 |
0.01%
|
REYNOLDS GRP ISS/REY P/P 144A 07.0000 07/15/2024 |
0.01%
|
RITE AID CORP P/P 144A 06.1250 04/01/2023 |
0.01%
|
ROSE ROCK MIDSTREAM/ 05.6250 11/15/2023 |
0.01%
|
SABINE PASS LIQUEF 05.0000 03/15/2027 |
0.01%
|
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 |
0.01%
|
SANDRIDGE ENERGY INC |
0.01%
|
SELECT INCOME REIT 02.8500 02/01/2018 |
0.01%
|
SELECT INCOME REIT 03.6000 02/01/2020 |
0.01%
|
SEMGROUP CORP P/P 144A 06.3750 03/15/2025 |
0.01%
|
SERVICE CORP INTL 04.6250 12/15/2027 |
0.01%
|
SERVICE CORP INTL 05.3750 01/15/2022 |
0.01%
|
SESI LLC P/P 144A 07.7500 09/15/2024 |
0.01%
|
SEVEN GENERATIONS EN P/P 144A 06.7500 05/01/2023 |
0.01%
|
SEVEN GENERATIONS P/P 144A 05.3750 09/30/2025 |
0.01%
|
SHELF DRILL HOLD LTD P/P 144A 09.5000 11/02/2020 |
0.01%
|
SHERWIN-WILLIAMS CO 02.7500 06/01/2022 |
0.01%
|
SIRIUS XM RADIO INC P/P 144A 06.0000 07/15/2024 |
0.01%
|
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 |
0.01%
|
SM ENERGY CO 05.0000 01/15/2024 |
0.01%
|
SM ENERGY CO 06.7500 09/15/2026 |
0.01%
|
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 |
0.01%
|
SOUTHERN STAR CENT P/P 144A 05.1250 07/15/2022 |
0.01%
|
SPECTRUM BRANDS INC 05.7500 07/15/2025 |
0.01%
|
SPECTRUM BRANDS INC 06.1250 12/15/2024 |
0.01%
|
SPRINGLEAF FINANCE CORP 06.1250 05/15/2022 |
0.01%
|
SPRINGLEAF FINANCE CORP 08.2500 12/15/2020 |
0.01%
|
SPRINT CORP 07.2500 09/15/2021 |
0.01%
|
STARWOOD PROP TR P/P 144A 04.7500 03/15/2025 |
0.01%
|
STEEL DYNAMICS INC 05.5000 10/01/2024 |
0.01%
|
STERIGENICS-NORDION P/P 144A 06.5000 05/15/2023 |
0.01%
|
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 |
0.01%
|
SUZUKI MOTOR CORP |
0.01%
|
T-MOBILE USA INC 06.1250 01/15/2022 |
0.01%
|
T-MOBILE USA INC 06.3750 03/01/2025 |
0.01%
|
T-MOBILE USA INC 06.6250 04/01/2023 |
0.01%
|
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 |
0.01%
|
TARGA RES PRTNRS 05.3750 02/01/2027 |
0.01%
|
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 |
0.01%
|
TENET HEALTHCARE 06.0000 10/01/2020 |
0.01%
|
TENNANT CO P/P 144A 05.6250 05/01/2025 |
0.01%
|
TENNECO INC 05.3750 12/15/2024 |
0.01%
|
THE NEIMAN MARCUS GROUP LLC 07.1250 06/01/2028 |
0.01%
|
TI GROUP AUTO SYS LL P/P 144A 08.7500 07/15/2023 |
0.01%
|
TMS INTL CORP P/P 144A 07.2500 08/15/2025 |
0.01%
|
TR OP / TR FIN P/P 144A 05.3750 09/01/2025 |
0.01%
|
TRANSCANADA TRUST USD 05.3000 03/15/2077 |
0.01%
|
TRANSDIGM INC 06.3750 06/15/2026 |
0.01%
|
TRANSDIGM INC 06.5000 07/15/2024 |
0.01%
|
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 |
0.01%
|
TRIBUNE MEDIA CO 05.8750 07/15/2022 |
0.01%
|
TRIDENT MERGER SUB P/P 144A 06.6250 11/01/2025 |
0.01%
|
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 |
0.01%
|
UAL 2007 PASS TRUST 06.6360 07/02/2022 |
0.01%
|
UBSBB 2012-C4 XA IO P/P 144A 01.6562 12/10/2045 |
0.01%
|
UNIVAR USA INC P/P 144A 06.7500 07/15/2023 |
0.01%
|
UNIVISION COMM P/P 144A 05.1250 02/15/2025 |
0.01%
|
US CONCRETE INC 06.3750 06/01/2024 |
0.01%
|
USG CORP P/P 144A 04.8750 06/01/2027 |
0.01%
|
USG CORP P/P 144A 05.5000 03/01/2025 |
0.01%
|
USIS MERGER SUB INC P/P 144A 06.8750 05/01/2025 |
0.01%
|
VALEANT PHARMA P/P 144A 05.8750 05/15/2023 |
0.01%
|
VALEANT PHARMA P/P 144A 07.0000 03/15/2024 |
0.01%
|
VALEANT PHARMA P/P 144A 09.0000 12/15/2025 |
0.01%
|
VENATOR FIN SARL/VEN P/P 144A 05.7500 07/15/2025 |
0.01%
|
VIDEOTRON LTD USD 05.0000 07/15/2022 |
0.01%
|
VMWARE INC 03.9000 08/21/2027 |
0.01%
|
VULCAN MATERIALS COMPANY 04.5000 04/01/2025 |
0.01%
|
WALT DISNEY COMPANY/THE 04.3750 08/16/2041 |
0.01%
|
WBCMT 2005-C21 D 05.2911 10/15/2044 |
0.01%
|
WEATHERFORD BERMUDA 09.8750 02/15/2024 |
0.01%
|
WEEKLEY HOMES LLC 06.0000 02/01/2023 |
0.01%
|
WELLS FARGO & COMPANY 05.8750 12/29/2049 |
0.01%
|
WESTROCK MWV LLC 07.9500 02/15/2031 |
0.01%
|
WFCM 2013-LC12 AS 04.2910 07/15/2046 |
0.01%
|
WFRBS 2011-C5 XA IO P/P 144A 01.7546 11/15/2044 |
0.01%
|
WFRBS 2012-C10 XA IO P/P 144A 01.5814 12/15/2045 |
0.01%
|
WFRBS 2012-C9 XA IO P/P 144A 01.9618 11/15/2045 |
0.01%
|
WFRBS 2013-C11 AS 03.3110 03/15/2045 |
0.01%
|
WFRBS 2013-C12 XA IO P/P 144A 01.3072 03/15/2048 |
0.01%
|
WHARF HOLDINGS LTD |
0.01%
|
WHITING PETROLEUM C P/P 144A 06.6250 01/15/2026 |
0.01%
|
WILLIAMS PARTNERS L.P. 04.8750 03/15/2024 |
0.01%
|
WINDSTREAM SRVC / FIN 06.3750 08/01/2023 |
0.01%
|
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 |
0.01%
|
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 |
0.01%
|
WPX ENERGY INC 06.0000 01/15/2022 |
0.01%
|
WPX ENERGY INC 07.5000 08/01/2020 |
0.01%
|
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 |
0.01%
|
WRANGLER BUYER CORP P/P 144A 06.0000 10/01/2025 |
0.01%
|
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 |
0.01%
|
YANGZIJIANG SHIPBUILDING |
0.01%
|
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 |
0.01%
|
1011778 BC / NEW RED P/P 144A 04.6250 01/15/2022 |
0.00%
|
2.10 R ISWP FWD US0003M P 03/21/2020 |
0.00%
|
2.30 R ISWP FWD US0003M P 03/21/2023 |
0.00%
|
2.45 R ISWP FWD US0003M P 03/21/2028 |
0.00%
|
2.55 R ISWP FWD US0003M P 03/21/2048 |
0.00%
|
A SCHULMAN INC 06.8750 06/01/2023 |
0.00%
|
ACC CLAIMS HOLDING LLC CLASS A |
0.00%
|
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 |
0.00%
|
ALTRIA GROUP INC 09.2500 08/06/2019 |
0.00%
|
AMC ENT HOLDIN 06.1250 05/15/2027 |
0.00%
|
ANTERO RESOURCES COR 05.6250 06/01/2023 |
0.00%
|
APACHE CORP 05.1000 09/01/2040 |
0.00%
|
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 |
0.00%
|
AUD/USD 01/17/2018 BANKAM |
0.00%
|
AUD/USD 01/17/2018 BCAP-FX |
0.00%
|
AUD/USD 01/17/2018 GSFX |
0.00%
|
AUD/USD 01/17/2018 JPMCB |
0.00%
|
AUD/USD 01/17/2018 RBSF |
0.00%
|
AUD/USD 01/17/2018 SSBT |
0.00%
|
AUD/USD 01/17/2018 UBS |
0.00%
|
AUSTRALIAN DOLLAR ACCOUNT |
0.00%
|
AVAYA INC ESCROW P/P 144A 07.0000 04/01/2019 |
0.00%
|
BACM 2004-4 XC IO P/P 144A 00.0510 07/10/2042 |
0.00%
|
BACM 2004-5 XC IO P/P 144A 00.4301 11/10/2041 |
0.00%
|
BACM 2007-1 XW IO 00.4115 01/15/2049 |
0.00%
|
BACM 2007-5 XW IO P/P 144A 00.0467 02/10/2051 |
0.00%
|
BANK OF AMERICA CORP 06.5000 10/29/2049 |
0.00%
|
BANK OF MONTREAL USD 03.8030 12/15/2032 |
0.00%
|
BAYTEX ENERGY CORP P/P 144A 05.1250 06/01/2021 |
0.00%
|
BIOSCRIP INC 08.8750 02/15/2021 |
0.00%
|
BON-TON DEPT STORES 08.0000 06/15/2021 |
0.00%
|
BRAZILIAN REAL CALL ACCOUNT |
0.00%
|
BRL/USD 01/03/2018 CITI |
0.00%
|
BRL/USD 04/03/2018 CITI |
0.00%
|
BRL/USD 04/03/2018 GSFX |
0.00%
|
BSCMS 04-PR3I X1 IO 00.0000 02/11/2041 |
0.00%
|
BSCMS 06-PW14 X1 IO P/P 144A 00.3351 12/11/2038 |
0.00%
|
CAD/USD 01/17/2018 BCAP-FX |
0.00%
|
CAD/USD 01/17/2018 GSFX |
0.00%
|
CAD/USD 01/17/2018 JPMCB |
0.00%
|
CAD/USD 01/17/2018 RBSF |
0.00%
|
CAD/USD 01/17/2018 SSBT |
0.00%
|
CAD/USD 01/17/2018 UBS |
0.00%
|
CALATLANTIC GROUP INC 05.8750 11/15/2024 |
0.00%
|
CALPINE CORP P/P 144A 05.8750 01/15/2024 |
0.00%
|
CANADIAN DOLLAR ACCOUNT |
0.00%
|
CBRE SERVICES INC 05.2500 03/15/2025 |
0.00%
|
CBS OUT AMER CAP LLC 05.6250 02/15/2024 |
0.00%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.1250 05/01/2023 |
0.00%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 |
0.00%
|
CCO HLDGS LLC/CAP CORP 05.2500 09/30/2022 |
0.00%
|
CD 2007-CD4 XW IO P/P 144A 00.5533 12/11/2049 |
0.00%
|
CENTENE CORP 04.7500 01/15/2025 |
0.00%
|
CENTURYLINK INC 05.6250 04/01/2020 |
0.00%
|
CERIDIAN HCM HOLDING P/P 144A 11.0000 03/15/2021 |
0.00%
|
CGCMT 2006-C5 XC IO P/P 144A 00.4836 10/15/2049 |
0.00%
|
CHARTER COMM OPT LLC 04.9080 07/23/2025 |
0.00%
|
CHARTER COMM OPT LLC 06.4840 10/23/2045 |
0.00%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 06/15/2027 |
0.00%
|
CHF/USD 03/21/2018 JPMCB |
0.00%
|
CIT GROUP INC 03.8750 02/19/2019 |
0.00%
|
CIT GROUP INC P/P 144A 05.5000 02/15/2019 |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS |
0.00%
|
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00%
|
COMM 2006-C8 XS IO P/P 144A 00.6548 12/10/2046 |
0.00%
|
COMMSCOPE TECH LLC P/P 144A 05.0000 03/15/2027 |
0.00%
|
CONCORDIA INTL P/P 144A 07.0000 04/15/2023 |
0.00%
|
CPG INTL TL L+375 05.0828 05/05/2024 |
0.00%
|
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 |
0.00%
|
CREDIT ACCEPTANC 07.3750 03/15/2023 |
0.00%
|
CSMC 2007-C2 AX IO P/P 144A 00.0406 01/15/2049 |
0.00%
|
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 |
0.00%
|
DIAMOND 1 FIN/DIAMON P/P 144A 05.8750 06/15/2021 |
0.00%
|
DIAMONDBACK ENERGY INC 04.7500 11/01/2024 |
0.00%
|
DKK/USD 03/21/2018 CITI |
0.00%
|
E.I. DU PONT DE NEMOURS 01.9068 05/01/2020 |
0.00%
|
ENDEAVOR ENERGY P/P 144A 05.5000 01/30/2026 |
0.00%
|
ENERGY TRANSFER EQUITY 05.5000 06/01/2027 |
0.00%
|
ESC CHESAPEAKEOILFIELD 06.6250 11/15/2019 |
0.00%
|
ESC SEVENTYSEVENERG 06.5000 07/15/2022 |
0.00%
|
EUR/USD 03/21/2018 BCAP-FX |
0.00%
|
EUR/USD 03/21/2018 CITI |
0.00%
|
EUR/USD 03/21/2018 HSBCB |
0.00%
|
EUR/USD 03/21/2018 JPMCB |
0.00%
|
EUR/USD 03/21/2018 RBSF |
0.00%
|
EUR/USD 03/21/2018 SSBT |
0.00%
|
EUR/USD 03/21/2018 UBS |
0.00%
|
FLR USL3M 6.00 03/07/2018 JP |
0.00%
|
FNR 2006-46 OC PO 00.0000 06/25/2036 |
0.00%
|
FREEPORT-MCMORAN INC 06.7500 02/01/2022 |
0.00%
|
FRONTIER COMM 11.0000 09/15/2025 |
0.00%
|
FUJITSU LTD |
0.00%
|
GBP/USD 03/21/2018 BANKAM |
0.00%
|
GBP/USD 03/21/2018 BCAP-FX |
0.00%
|
GBP/USD 03/21/2018 SSBT |
0.00%
|
GECMC 2005-C3 XC IO P/P 144A 00.0744 07/10/2045 |
0.00%
|
GECMC 2007-C1 XC IO P/P 144A 00.2529 12/10/2049 |
0.00%
|
GMACC 1997-C1 X IO 01.4414 07/15/2029 |
0.00%
|
GMACC 2005-C1 X1 IO P/P 144A 00.9822 05/10/2043 |
0.00%
|
GNMA GII30 4401 06.5000 03/20/2039 |
0.00%
|
GOEASY LTD P/P 144A 07.8750 11/01/2022 |
0.00%
|
HALCON RESOURCES CORP |
0.00%
|
HALCON RESOURCES CORP - WARRA |
0.00%
|
HCA INC. 07.5000 02/15/2022 |
0.00%
|
HKD/USD 02/22/2018 BANKAM |
0.00%
|
HONG KONG DOLLAR CALL ACCOUNT |
0.00%
|
HOSPITALITY PROPERTIES T 04.5000 03/15/2025 |
0.00%
|
HUB HLDG LLC/HUB HOL P/P 144A 08.1250 07/15/2019 |
0.00%
|
INDIAN RUPEE CALL ACCOUNT |
0.00%
|
INFOR US INC P/P 144A 05.7500 08/15/2020 |
0.00%
|
INTELSAT JACKSON HLDG USD 07.5000 04/01/2021 |
0.00%
|
INTELSAT LUXEMB USD 07.7500 06/01/2021 |
0.00%
|
IOS.FN30.350.12 R USL1M P 01/12/43 BC |
0.00%
|
IOS.FN30.350.14 R USL1M P 01/12/45 CS |
0.00%
|
IOS.FN30.400.09 R USL1M P 01/12/40 GS |
0.00%
|
IOS.FN30.400.10 P USL1M R 01/12/41 CS |
0.00%
|
IOS.FN30.400.10 P USL1M R 01/12/41 JP |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.00%
|
IOS.FN30.400.11 P USL1M R 01/12/42 JP |
0.00%
|
IOS.FN30.400.11 R USL1M P 01/12/42 BC |
0.00%
|
IOS.FN30.400.11 R USL1M P 01/12/42 GS |
0.00%
|
IOS.FN30.400.11 R USL1M P 01/12/42 GS |
0.00%
|
IOS.FN30.500.10 P USL1M R 01/12/41 BC |
0.00%
|
ISTAR INC 05.2500 09/15/2022 |
0.00%
|
ISTAR INC 06.0000 04/01/2022 |
0.00%
|
ITRON INC P/P 144A 05.0000 01/15/2026 |
0.00%
|
JACOBS ENT INC P/P 144A 07.8750 02/01/2024 |
0.00%
|
JPMCC 05-CB12 X1 IO P/P 144A 00.3760 09/12/2037 |
0.00%
|
JPMCC 2006-LDP8 X IO 00.3075 05/15/2045 |
0.00%
|
JPMCC 2007-LDPX X IO 00.1415 01/15/2049 |
0.00%
|
JPY/USD 02/22/2018 BCAP-FX |
0.00%
|
JPY/USD 02/22/2018 CITI |
0.00%
|
JPY/USD 02/22/2018 CSI-FX |
0.00%
|
JPY/USD 02/22/2018 GSFX |
0.00%
|
JPY/USD 02/22/2018 HSBCB |
0.00%
|
JPY/USD 02/22/2018 JPMCB |
0.00%
|
JPY/USD 02/22/2018 RBSF |
0.00%
|
JPY/USD 02/22/2018 SSBT |
0.00%
|
JPY/USD 02/22/2018 UBS |
0.00%
|
JPY/USD 02/22/2018 WPAC |
0.00%
|
KINETIC CONCEPT/KCI P/P 144A 12.5000 11/01/2021 |
0.00%
|
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 |
0.00%
|
LBCMT 1999-C1 G P/P 144A 06.4100 06/15/2031 |
0.00%
|
LBUBS 2005-C2 XCL IO P/P 144A 00.1950 04/15/2040 |
0.00%
|
LBUBS 2005-C5 XCL IO P/P 144A 0.09 3 09/15/2040 |
0.00%
|
LBUBS 2005-C7 XCL IO P/P 144A 00.3534 11/15/2040 |
0.00%
|
LENNAR CORP 04.7500 11/15/2022 |
0.00%
|
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 |
0.00%
|
MATTAMY GROUP CORP P/P 144A 06.8750 12/15/2023 |
0.00%
|
MBX.FN30.450.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.500.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.500.10 R USL1M P 01/12/41 BC |
0.00%
|
MBX.FN30.500.10 R USL1M P 01/12/41 CI |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 BC |
0.00%
|
MBX.GII30.450.10 R USL1M P 01/12/41 CS |
0.00%
|
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 |
0.00%
|
MERCER INTL INC USD 07.7500 12/01/2022 |
0.00%
|
METHANEX CORP USD 03.2500 12/15/2019 |
0.00%
|
MEZZ 2005-C3 X IO P/P 144A 06.7545 05/15/2044 |
0.00%
|
MEZZ 2006-C4 X IO P/P 144A 06.3769 07/15/2045 |
0.00%
|
MGM GROWTH/MGM FIN P/P 144A 04.5000 01/15/2028 |
0.00%
|
MGP ESCROW ISSUER/CO 05.6250 05/01/2024 |
0.00%
|
MILAGRO OIL & GAS |
0.00%
|
MINI MSCI EAFE MAR18 MFSH8 |
0.00%
|
MIXI INC |
0.00%
|
MLMT 2004-KEY2 XC IO P/P 144A 00.6727 08/12/2039 |
0.00%
|
MLMT 2005-MCP1 XC IO P/P 144A 00.0027 06/12/2043 |
0.00%
|
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 |
0.00%
|
MXN/USD 01/17/2018 HSBCB |
0.00%
|
NEIMAN MARCUS GROUP P/P 144A 08.0000 10/15/2021 |
0.00%
|
NEIMAN MARCUS GROUP P/P 144A 08.7500 10/15/2021 |
0.00%
|
NEW GOLD INC P/P 144A 06.3750 05/15/2025 |
0.00%
|
NINE POINT ENERGY CNV PRF |
0.00%
|
NINE POINT ENERGY COM |
0.00%
|
NOK/USD 03/21/2018 BANKAM |
0.00%
|
NOK/USD 03/21/2018 BCAP-FX |
0.00%
|
NOK/USD 03/21/2018 CITI |
0.00%
|
NOK/USD 03/21/2018 CSI-FX |
0.00%
|
NOK/USD 03/21/2018 GSFX |
0.00%
|
NOK/USD 03/21/2018 JPMCB |
0.00%
|
NOK/USD 03/21/2018 SSBT |
0.00%
|
NOK/USD 03/21/2018 UBS |
0.00%
|
NORTHWEST ACQ/DOMIN P/P 144A 07.1250 11/01/2022 |
0.00%
|
NRG ENERGY INC P/P 144A 05.7500 01/15/2028 |
0.00%
|
NZD/USD 01/17/2018 JPMCB |
0.00%
|
NZD/USD 01/17/2018 RBSF |
0.00%
|
OASIS PETROLEUM INC 06.8750 01/15/2023 |
0.00%
|
ORACLE CORP 02.6500 07/15/2026 |
0.00%
|
ORACLE CORP 03.2500 11/15/2027 |
0.00%
|
PETSMART INC P/P 144A 07.1250 03/15/2023 |
0.00%
|
PLATFORM SPECIALTY P/P 144A 06.5000 02/01/2022 |
0.00%
|
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 |
0.00%
|
POUND STERLING CALL ACCOUNT |
0.00%
|
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 |
0.00%
|
REVLON CONSUMER PRODS 05.7500 02/15/2021 |
0.00%
|
RUB/USD 03/21/2018 BANKAM |
0.00%
|
S&P MID 400 EMINI MAR18 FAH8 |
0.00%
|
S&P500 EMINI FUT MAR18 ESH8 |
0.00%
|
SEALED AIR CORP P/P 144A 05.5000 09/15/2025 |
0.00%
|
SEK/USD 03/21/2018 BANKAM |
0.00%
|
SEK/USD 03/21/2018 BCAP-FX |
0.00%
|
SEK/USD 03/21/2018 CSI-FX |
0.00%
|
SEK/USD 03/21/2018 GSFX |
0.00%
|
SEK/USD 03/21/2018 JPMCB |
0.00%
|
SEK/USD 03/21/2018 RBSF |
0.00%
|
SEK/USD 03/21/2018 SSBT |
0.00%
|
SEK/USD 03/21/2018 UBS |
0.00%
|
SESI LLC 07.1250 12/15/2021 |
0.00%
|
SGD/USD 02/22/2018 JPMCB |
0.00%
|
SM ENERGY CO 06.1250 11/15/2022 |
0.00%
|
SM ENERGY CO 06.5000 01/01/2023 |
0.00%
|
SM ENERGY CO 06.5000 11/15/2021 |
0.00%
|
SPRINGLEAF FINANCE CORP 05.2500 12/15/2019 |
0.00%
|
SPRINT COMM P/P 144A 09.0000 11/15/2018 |
0.00%
|
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 |
0.00%
|
STEEL DYNAMICS INC 05.0000 12/15/2026 |
0.00%
|
STEEL DYNAMICS INC 05.2500 04/15/2023 |
0.00%
|
SWISS FRANC CALL ACCOUNT |
0.00%
|
T-MOBILE USA INC 06.0000 03/01/2023 |
0.00%
|
T-MOBILE USA INC 06.8360 04/28/2023 |
0.00%
|
T-MOBILE USA INC. 04.0000 04/15/2022 |
0.00%
|
TAIWAN DOLLAR CALL ACCOUNT |
0.00%
|
TARGA RES PRTNRS 05.1250 02/01/2025 |
0.00%
|
TAYLOR MORRISON P/P 144A 05.6250 03/01/2024 |
0.00%
|
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 |
0.00%
|
TECK RESOURCES LIMITED USD 04.7500 01/15/2022 |
0.00%
|
TECK RESOURCES LTD P/P 144A 08.5000 06/01/2024 |
0.00%
|
TENET HEALTHCARE CORP 08.1250 04/01/2022 |
0.00%
|
TENNECO INC 05.0000 07/15/2026 |
0.00%
|
TERVITA CORP CLASS A |
0.00%
|
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2020 |
0.00%
|
THE AES CORPORATION 04.8750 05/15/2023 |
0.00%
|
THE EURO EUR CALL ACCOUNT |
0.00%
|
THE WILLIAMS COMPANIES INC. 08.7500 03/15/2032 |
0.00%
|
TMX FIN/TITLEMAX P/P 144A 08.5000 09/15/2018 |
0.00%
|
TOPIX INDX FUTR MAR18 TPH8 |
0.00%
|
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 |
0.00%
|
TRANSDIGM INC 06.5000 05/15/2025 |
0.00%
|
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 |
0.00%
|
TRY/USD 03/21/2018 SSBT |
0.00%
|
TXU TCEH RIGHTS |
0.00%
|
US 10YR NOTE (CBT)MAR18 TYH8 |
0.00%
|
US 2YR NOTE (CBT) MAR18 TUH8 |
0.00%
|
US 5YR NOTE (CBT) MAR18 FVH8 |
0.00%
|
US LONG BOND(CBT) MAR18 USH8 |
0.00%
|
US ULTRA BOND CBT MAR18 WNH8 |
0.00%
|
USD/JPY PUT 103.00 20180109 JPMCB |
0.00%
|
USD/JPY PUT 107.00 20180109 JPMCB |
0.00%
|
VALEANT PHARMA P/P 144A 05.3750 03/15/2020 |
0.00%
|
VALEANT PHARMA P/P 144A 05.5000 11/01/2025 |
0.00%
|
VALEANT PHARMA P/P 144A 06.5000 03/15/2022 |
0.00%
|
VALEANT PHARMACEUTIC P/P 144A 05.5000 03/01/2023 |
0.00%
|
VALERO ENERGY PARTNERS 04.3750 12/15/2026 |
0.00%
|
VICI PROP 1 / VICI FC 08.0000 10/15/2023 |
0.00%
|
WABASH NATIONAL CORP P/P 144A 05.5000 10/01/2025 |
0.00%
|
WBCMT 2005-C18 XC IO P/P 144A 00.0000 04/15/2042 |
0.00%
|
WBCMT 2006-C26 XC IO P/P 144A 00.0511 06/15/2045 |
0.00%
|
WBCMT 2007-C34 IO IO 00.1486 05/15/2046 |
0.00%
|
WEATHERFORD BERMUDA 08.2500 06/15/2023 |
0.00%
|
WELLCARE HEALTH PLANS 05.2500 04/01/2025 |
0.00%
|
WILLIAMS COS INC 07.7500 06/15/2031 |
0.00%
|
WPX ENERGY INC 08.2500 08/01/2023 |
0.00%
|
EUR/USD 03/21/2018 BANKAM |
-0.01%
|
EUR/USD 03/21/2018 GSFX |
-0.01%
|
NZD/USD 01/17/2018 CITI |
-0.01%
|
NZD/USD 01/17/2018 GSFX |
-0.01%
|
NZD/USD 01/17/2018 SSBT |
-0.01%
|
NZD/USD 01/17/2018 UBS |
-0.01%
|
USD/MXN CALL 22.00 20180531 BCAP-FX |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.02%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.03%
|
RU10INTR P US0003M R 11/27/18 CI |
-0.14%
|