Franklin Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$76.02 bn

Liabilities

$283.40 mm

Net assets

$75.74 bn

Number of holdings

347.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
1375209 BC Ltd.
2020 Cash Mandatory Exchangeable Trust
24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan 24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan
24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan 24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan
24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A
3M Co.
7-Eleven, Inc.
Abbott Laboratories
AbbVie, Inc.
ADT Security Corp. (The)
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Products and Chemicals, Inc.
Albemarle Corp.
Alcoa Nederland Holding BV
Alibaba Group Holding Ltd.
ALLERGAN FUNDING SCS 3.80% 03/15/2025
Allianz SE
Allison Transmission, Inc.
ALPHABET INC COM USD.001 CL A
Altice France SA
Altria Group, Inc.
Amazon.com, Inc.
AMC ENTERTAINMENT HOLDINGS INC 5.875% 11/15/2026
Ameren Corp.
American Airlines Group, Inc. American Airlines Group, Inc.
American Airlines Group, Inc. American Airlines Group, Inc.
American Airlines Group, Inc. American Airlines Group, Inc.
American Airlines, Inc.
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. American Airlines, Inc. / AAdvantage Loyalty IP Ltd.
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. American Airlines, Inc. / AAdvantage Loyalty IP Ltd.
American Axle & Manufacturing, Inc.
American Electric Power Co., Inc.
American Tower Corp.
American Water Capital Corp.
AmeriTex HoldCo Intermediate LLC
Amgen, Inc.
AMZN 9% ELN Issued by JPMORGAN CHASE 9.00% ELN 01/22/2020
Analog Devices, Inc.
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR
Anheuser-Busch InBev Worldwide, Inc.
Apple, Inc.
APX Group, Inc. APX Group, Inc.
APX Group, Inc. APX Group, Inc., Term Loan
Aramark Services, Inc.
ArcelorMittal SA
ARD Finance SA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANC 10.00% 04/01/2022 144A
Ashtead Capital, Inc.
AstraZeneca plc
AT&T, Inc.
AthenaHealth Group, Inc.
Autodesk, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
Avantor Funding, Inc.
Avianca Midco 2 plc
Avient Corp.
AXA SA
Baker Hughes Co.
BALL CORP 4.00% 11/15/2023
Bank of America Corp.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Coinbase Global, Inc.
Barclays Bank plc into Dell Technologies Inc
Barclays Bank plc into Fidelity National Information Services, Inc.
Barclays Bank plc into International Business Machines Corp.
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into MetLife, Inc.
Barclays Bank plc into RTX Corp.
Barclays Bank plc into Texas Instruments, Inc.
Barclays Bank plc into Truist Financial Corp. Barclays Bank plc into Truist Financial Corp.
Barclays Bank plc into Truist Financial Corp. Barclays Bank plc into Truist Financial Corp.
Barclays Bank plc into Truist Financial Corp. Barclays Bank plc into Truist Financial Corp.
Barclays Bank plc into Truist Financial Corp. Barclays Bank plc into Truist Financial Corp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays plc Barclays plc
Barclays plc Barclays plc
Barclays plc Barclays plc
Barclays plc Barclays plc
Barclays plc into MetLife, Inc. Barclays plc into MetLife, Inc.
Barclays plc into MetLife, Inc. Barclays plc into MetLife, Inc.
Barclays plc into MetLife, Inc. Barclays plc into MetLife, Inc.
Barclays plc into Morgan Stanley Barclays plc into Morgan Stanley
Barclays plc into Morgan Stanley Barclays plc into Morgan Stanley
Barrick Gold Corp.
BASF SE
BAT Capital Corp.
Bath & Body Works, Inc.
Bausch + Lomb Corp.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Baxter International, Inc.
Bayer AG
Bayer US Finance II LLC
BCE, Inc.
Belk, Inc. Belk, Inc., First Lien Term Loan
Belk, Inc. Belk, Inc., First Lien Term Loan
Belk, Inc. Belk, Inc.
Belk, Inc. Belk, Inc., First Lien Term Loan
BellRing Brands, Inc.
BHP Group Ltd.
BHP Group PLC ORD GBP.5
BNP Paribas Issuance BV into Broadcom, Inc.
BNP Paribas Issuance BV into Comcast Corp.
BNP Paribas SA into International Paper Co.
Boeing Co. (The)
BOFA SECURITIES INC .
Bombardier, Inc.
Boyd Gaming Corp.
BP Capital Markets America, Inc.
BP plc
Brinker International, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom, Inc.
Brookfield Finance, Inc.
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Calpine Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp. Calumet Specialty Products Partners LP / Calumet Finance Corp.
Camelot Return Merger Sub, Inc.
Capital One Financial Corp.
Carnival Corp.
Carrier Global Corp.
Carvana Co.
CATERPILLAR INC COM USD1
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO HOLDINGS LLC/CAPITAL CORP 5.125% 02/15/2023
CCO HOLDINGS LLC/CAPITAL CORP 5.75% 01/15/2024
CCO HOLDINGS LLC/CAPITAL CORP 5.75% 09/01/2023
Celanese US Holdings LLC
CEMEX Finance LLC
Cemex SAB de CV
Centene Corp.
Charles Schwab Corp. (The)
Chart Industries, Inc.
Charter Communications Operating LLC / Charter Communications Operating Capital
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chesapeake Energy Corp. Chesapeake Energy Corp., Escrow Account
Chesapeake Energy Corp. Chesapeake Energy Corp., Term Loan, Class A
CHEVRON CORP COM USD.75
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc.
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc.
Cigna Corp.
Cisco Systems, Inc.
CITGO Petroleum Corp.
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The)
Citigroup, Inc.
Civitas Resources, Inc.
Clarion Partners Real Estate Income Fund, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Cleveland-Cliffs, Inc.
Cloud Software Group, Inc.
CMCSA 7.0% ELN Issued by Morgan Stanley BV 7.00% ELN 3/20/2020
CMS Energy Corp.
CNX Resources Corp 7.25% 03/14/2027 144A
Coca-Cola Co. (The)
Coinbase Global, Inc.
Comcast Corp.
CommScope LLC
CommScope Technologies LLC
ConocoPhillips
Consolidated Energy Finance SA
Constellation Brands, Inc.
Constellation Energy Corp.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Apollo Global Management, Inc.
Credit Suisse AG into Chevron Corp. Credit Suisse AG into Chevron Corp.
Credit Suisse AG into Chevron Corp. Credit Suisse AG into Chevron Corp.
Credit Suisse AG into Chevron Corp. Credit Suisse AG into Chevron Corp.
Credit Suisse AG into Chevron Corp. Credit Suisse AG into Chevron Corp.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into General Motors Co. Credit Suisse AG into General Motors Co.
Credit Suisse AG into Morgan Stanley
Credit Suisse AG into Texas Instruments, Inc. Credit Suisse AG into Texas Instruments, Inc.
Credit Suisse AG into Texas Instruments, Inc. Credit Suisse AG into Texas Instruments, Inc.
Crown Castle, Inc.
CSC Holdings LLC
Cummins, Inc.
CVR Partners LP / CVR Nitrogen Finance Corp.
CVS Health Corp.
DAIMLER AG ORD EUR NPV
Dana, Inc.
Danaher Corp.
Darling Ingredients, Inc.
DaVita, Inc.
DEERE & CO COM USD1
Dell International LLC / EMC Corp 4.9% 10/01/2026 144A
DELL INTERNATIONAL LLC / EMC CORP 5.45% 06/15/2023 144A
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell Technologies, Inc.
Delta Air Lines Inc 3.75% 10/28/2029
Delta Air Lines, Inc. / SkyMiles IP Ltd. Delta Air Lines, Inc. / SkyMiles IP Ltd.
Delta Air Lines, Inc. / SkyMiles IP Ltd. Delta Air Lines, Inc. / SkyMiles IP Ltd.
DENTSPLY SIRONA, Inc.
DEUTSCHE TELEKOM AG ORD REGD NPV
Diamond Sports Group LLC
Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% 08/15/2027 144A
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC 6.5% 08/24/2026 Term Loan
DIRECTV Financing LLC
Directv Financing LLC / Directv Financing Co-Obligor, Inc.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Dominion Energy, Inc.
Dornoch Debt Merger Sub, Inc.
Dow Chemical Co. (The)
DraftKings Holdings, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DuPont de Nemours Inc 4.493% 11/15/2025
Edison International
EMRLD Borrower LP EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan
EMRLD Borrower LP EMRLD Borrower LP, First Lien, Term Loan, B
EMRLD Borrower LP / Emerald Co-Issuer, Inc. EMRLD Borrower LP / Emerald Co-Issuer, Inc.
EMRLD Borrower LP / Emerald Co-Issuer, Inc. EMRLD Borrower LP / Emerald Co-Issuer, Inc.
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6.00% 02/01/2025 144A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6.00% 07/15/2023 144A
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Finance Holdings, Inc.
Endo Finance LLC
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
Endo, Inc. Endo, Inc., Escrow Account
Endo, Inc. Endo, Inc., Escrow Account
Endo, Inc. Endo, Inc.
Endo, Inc. Endo, Inc.
Energizer Holdings, Inc.
Energy Transfer LP
Entegris, Inc.
Entergy Corp.
Equinix, Inc.
Everi Holdings, Inc.
Exelon Corp.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Exxon Mobil Corp.
FedEx Corp.
FERRELLGAS LP/FINANCE CORP 6.75% 01/15/2022
FERRELLGAS LP/FINANCE CORP 6.75% 06/15/2023
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
FHLMC Pool FHLMC Pool, 30 Year
FHLMC Pool FHLMC Pool, 30 Year
FHLMC Pool FHLMC Pool, 30 Year
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bank NA
First Quantum Minerals Ltd.
FirstEnergy Corp.
Fiserv, Inc.
Five Corners Funding Trust III
Flex Ltd.
FMG Resources August 2006 Pty. Ltd.
FNMA
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortescue Ltd.
Fortive Corp.
Franklin BSP Real Estate Credit BDC Franklin BSP Real Estate Credit BDC
Franklin BSP Real Estate Credit BDC Franklin BSP Real Estate Credit BDC
Freeport-McMoRan, Inc.
Fresenius Medical Care US Finance III, Inc.
Gap, Inc. (The)
GE HealthCare Technologies, Inc.
GENERAL DYNAMICS CORP COM USD1
General Motors Co.
General Motors Financial Co., Inc.
GFL Environmental, Inc.
Gilead Sciences, Inc.
Glencore Funding LLC
GLOBAL EAGLE ENTERTAINMENT INC 10.02025% 01/06/2023 Initial Term Loans
GNMA
Golden Nugget Online Gaming, Inc. Golden Nugget Online Gaming, Inc., Term Loan
Golden Nugget Online Gaming, Inc. Golden Nugget Online Gaming, Inc., Term Loan B
Golden Nugget, Inc.
Goldman Sachs Group, Inc. (The)
Goldman Sachs International Bank into AbbVie, Inc.
Goldman Sachs International Bank into Morgan Stanley
Goldman Sachs International Bank into S&P 500 Index
Goodyear Tire & Rubber Co. (The)
Googl 7.5% Eln Issued By Citigroup Global Markets Inc 7.500% ELN 03/19/2021
Haemonetics Corp.
Haleon US Capital LLC
Halliburton Co.
Hanesbrands, Inc.
HCA, Inc.
HERTZ CORP 6.25% 10/15/2022
Hewlett Packard Enterprise Co.
HighPoint Operating Corp.
Hilcorp Energy I LP / Hilcorp Finance Co.
Hilton Domestic Operating Co., Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Host Hotels & Resorts, Inc.
HP, Inc.
HSBC Holdings plc
Humana, Inc.
Huntsman International LLC
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Iliad Holding SASU
Illinois Tool Works, Inc.
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
Institutional Fiduciary Trust - Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Iron Mountain, Inc.
J.P. Morgan Structured Products BV into Baker Hughes Co.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into CVS Health Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The) J.P. Morgan Structured Products BV into Goldman Sachs Group, Inc. (The)
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Pfizer, Inc. J.P. Morgan Structured Products BV into Pfizer, Inc.
J.P. Morgan Structured Products BV into Pfizer, Inc. J.P. Morgan Structured Products BV into Pfizer, Inc.
J.P. Morgan Structured Products BV into Pfizer, Inc. J.P. Morgan Structured Products BV into Pfizer, Inc.
J.P. Morgan Structured Products BV into Pfizer, Inc. J.P. Morgan Structured Products BV into Pfizer, Inc.
J.P. Morgan Structured Products BV into Raytheon Technologies Corp. J.P. Morgan Structured Products BV into Raytheon Technologies Corp.
J.P. Morgan Structured Products BV into Raytheon Technologies Corp. J.P. Morgan Structured Products BV into Raytheon Technologies Corp.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
Japan into Baker Hughes Co. Japan into Baker Hughes Co.
Japan into Baker Hughes Co. Japan into Baker Hughes Co.
Japan into Baker Hughes Co. Japan into Baker Hughes Co.
Jazz Investments I Ltd.
Jazz Pharmaceuticals, Inc.
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JetBlue Airways Corp.
JetBlue Airways Corp. / JetBlue Loyalty LP
John Deere Capital Corp.
Johnson & Johnson
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA
JP Morgan Chase Bank NA into CVS Health Corp. JP Morgan Chase Bank NA into CVS Health Corp.
JP Morgan Chase Bank NA into CVS Health Corp. JP Morgan Chase Bank NA into CVS Health Corp.
JP Morgan Chase Bank NA into CVS Health Corp. JP Morgan Chase Bank NA into CVS Health Corp.
JP Morgan Chase Bank NA into Raytheon Technologies Corp. JP Morgan Chase Bank NA into Raytheon Technologies Corp.
JP Morgan Chase Bank NA into Raytheon Technologies Corp. JP Morgan Chase Bank NA into Raytheon Technologies Corp.
JP Morgan Chase Bank NA into Raytheon Technologies Corp. JP Morgan Chase Bank NA into Raytheon Technologies Corp.
JP MORGAN SECURITIES LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Comcast Corp.
JPMorgan Chase Bank NA into Exxon Mobil Corp.
JPMorgan Chase Bank NA into Raytheon Technologies Corp. JPMorgan Chase Bank NA into Raytheon Technologies Corp.
JPMorgan Chase Bank NA into Raytheon Technologies Corp. JPMorgan Chase Bank NA into Raytheon Technologies Corp.
JPMorgan Chase Bank NA into Raytheon Technologies Corp. JPMorgan Chase Bank NA into Raytheon Technologies Corp.
JPMorgan Chase Bank NA into Truist Financial Corp.
KB Home
Kedrion SpA
KeyBank NA
Kinder Morgan, Inc.
Kinetik Holdings LP
KKR Group Co., Inc.
Kraft Heinz Foods Co.
Kyndryl Holdings, Inc.
Lamb Weston Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027
LyondellBasell Industries NV
Macquarie Airfinance Holdings Ltd.
Madison IAQ LLC
Mallinckrodt International Finance SA / Mallinckrodt CB LLC Mallinckrodt International Finance SA / Mallinckrodt CB LLC
Mallinckrodt International Finance SA / Mallinckrodt CB LLC Mallinckrodt International Finance SA / Mallinckrodt CB LLC
Mallinckrodt International Finance SA / Mallinckrodt CB LLC Mallinckrodt International Finance SA / Mallinckrodt CB LLC
Mallinckrodt International Finance SA / Mallinckrodt CB LLC Mallinckrodt International Finance SA / Mallinckrodt CB LLC
MALLINCKRODT INTERNATIONAL FINANCE SA/CB LLC 4.875% 04/15/2020 144A
Marriott International, Inc.
MARTIN MIDSTREAM PARTNERS LP/MARTIN MIDSTREAM FI 7.25% 02/15/2021
Matador Resources Co.
Match Group Holdings II LLC Match Group Holdings II LLC
Match Group Holdings II LLC Match Group Holdings II LLC
Mauser Packaging Solutions Holding Co.
McAfee Corp.
McDonald's Corp.
Medline Borrower LP
Medline Borrower LP/Medline Co-Issuer, Inc.
Medtronic plc
Merck & Co., Inc.
Merrill Lynch BV into Union Pacific Corp.
Merrill Lynch International & Co. CV into Raytheon Technologies Corp.
Meta Platforms, Inc.
MetLife, Inc.
MGM Resorts International 5.5% 04/15/2027
MI into Intel Corp MI into Intel Corp
MI into Intel Corp MI into Intel Corp
MI into Intel Corp MI into Intel Corp
MI into Intel Corp.
Michaels Cos., Inc. (The)
Microchip Technology, Inc.
Micron Technology, Inc.
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
Mineral Resources Ltd.
Mizuho Markets Cayman LP into NextEra Energy, Inc.
Morgan Stanley
Morgan Stanley Bank NA
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.
Morgan Stanley Finance LLC into General Dynamics Corp.
MOTORS LIQUIDATION CO ESCROW ACCOUNT NPV REF SM# 280593
MOTORS LIQUIDATION CO ESCROW ACCOUNT USD NPV REF SM # 280615
Motors Liquidation Co., Escrow Account
Mozart Buyer LP Mozart Buyer LP, Term Loan
Mozart Buyer LP Mozart Buyer LP, Term Loan
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC, Term Loan
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
MPT Operating Partnership LP / MPT Finance Corp. MPT Operating Partnership LP / MPT Finance Corp.
Multiplan Corp. Multiplan Corp.
Multiplan Corp. Multiplan Corp.
N/A Bank of America Corp.
N/A Schlumberger NV
N/A Duke Energy Corp.
N/A Home Depot, Inc. (The)
N/A CVS Health Corp.
N/A JPMorgan Chase & Co.
N/A JPMorgan Chase & Co.
N/A Exxon Mobil Corp.
N/A Procter & Gamble Co. (The)
N/A Rio Tinto plc
N/A Boeing Co. (The)
N/A Honeywell International, Inc.
N/A Abbott Laboratories
N/A Amgen, Inc.
N/A Microsoft Corp.
N/A PepsiCo, Inc.
N/A International Business Machines Corp.
N/A Citigroup, Inc.
N/A Rio Tinto plc
N/A Boeing Co. (The)
N/A Lockheed Martin Corp.
N/A International Business Machines Corp.
N/A Abbott Laboratories
N/A Procter & Gamble Co. (The)
N/A Amgen, Inc.
N/A Honeywell International, Inc.
N/A Procter & Gamble Co. (The)
N/A Exxon Mobil Corp.
N/A Starbucks Corp.
N/A PepsiCo, Inc.
N/A MetLife, Inc.
N/A Microchip Technology, Inc.
N/A Broadcom, Inc.
N/A Freeport-McMoRan, Inc.
N/A UnitedHealth Group, Inc.
N/A Boeing Co. (The)
N/A Bank of America Corp.
N/A Lockheed Martin Corp.
N/A Starbucks Corp.
N/A Home Depot, Inc. (The)
N/A NVIDIA Corp.
N/A NextEra Energy, Inc.
N/A Workday, Inc.
N/A AbbVie, Inc.
N/A Abbott Laboratories
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A PepsiCo, Inc.
N/A Caterpillar, Inc.
N/A Home Depot, Inc. (The)
N/A QUALCOMM, Inc.
N/A AbbVie, Inc.
N/A Morgan Stanley
N/A BlackRock, Inc.
N/A McDonald's Corp.
N/A PepsiCo, Inc.
N/A Salesforce, Inc.
N/A Broadcom, Inc.
N/A U.S. Treasury Ultra Bonds
N/A Dell Technologies, Inc.
N/A Boeing Co. (The)
N/A CVS Health Corp.
N/A Chevron Corp.
N/A NVIDIA Corp.
N/A U.S. Treasury 10 Year Notes
N/A Lockheed Martin Corp.
N/A International Paper Co.
N/A Broadcom, Inc.
N/A JPMorgan Chase & Co.
N/A Broadcom, Inc.
N/A International Business Machines Corp.
N/A CVS Health Corp.
N/A JPMorgan Chase & Co.
N/A Exxon Mobil Corp.
N/A Honeywell International, Inc.
N/A NextEra Energy, Inc.
N/A Exxon Mobil Corp.
N/A NextEra Energy, Inc.
N/A Home Depot, Inc. (The)
N/A International Business Machines Corp.
N/A Goldman Sachs Group, Inc. (The)
N/A Home Depot, Inc. (The)
N/A Duke Energy Corp.
N/A U.S. Treasury 10 Year Notes
N/A Rio Tinto plc
N/A Fifth Third Bancorp
N/A Microsoft Corp.
N/A Lockheed Martin Corp.
N/A Intel Corp.
N/A Starbucks Corp.
N/A NVIDIA Corp.
N/A Microchip Technology, Inc.
N/A Johnson & Johnson
N/A Analog Devices, Inc.
N/A Chevron Corp.
N/A Texas Instruments, Inc.
N/A U.S. Treasury Ultra Bonds
N/A Chevron Corp.
N/A Charles Schwab Corp. (The)
N/A Fifth Third Bancorp
N/A Medtronic plc
N/A CVS Health Corp.
N/A UnitedHealth Group, Inc.
N/A Albemarle Corp.
N/A Exxon Mobil Corp.
N/A Boeing Co. (The)
N/A Barrick Gold Corp.
N/A Abbott Laboratories
N/A Exxon Mobil Corp.
N/A Dominion Energy, Inc.
N/A CVS Health Corp.
N/A Chevron Corp.
N/A Boeing Co. (The)
N/A Bank of America Corp.
N/A Johnson & Johnson
N/A UnitedHealth Group, Inc.
N/A Intel Corp.
N/A Alphabet, Inc.
N/A PNC Financial Services Group, Inc. (The)
N/A Broadcom, Inc.
N/A LyondellBasell Industries NV
N/A JPMorgan Chase & Co.
N/A PepsiCo, Inc.
N/A Morgan Stanley
N/A Apple, Inc.
N/A Target Corp.
N/A Amgen, Inc.
N/A Intel Corp.
N/A Broadcom, Inc.
N/A Alphabet, Inc.
N/A Bank of America Corp.
N/A Texas Instruments, Inc.
N/A US Bancorp
N/A U.S. Treasury 10 Year Notes
N/A Johnson & Johnson
N/A MetLife, Inc.
N/A CVS Health Corp.
N/A Honeywell International, Inc.
N/A Coca-Cola Co. (The)
N/A MetLife, Inc.
N/A JPMorgan Chase & Co.
N/A PepsiCo, Inc.
N/A Charles Schwab Corp. (The)
N/A PepsiCo, Inc.
N/A Comcast Corp.
N/A CVS Health Corp.
N/A NextEra Energy, Inc.
N/A Exxon Mobil Corp.
N/A Bank of America Corp.
N/A Target Corp.
N/A International Business Machines Corp.
N/A Morgan Stanley
N/A United Parcel Service, Inc.
N/A Honeywell International, Inc.
N/A US Bancorp
N/A American Express Co.
N/A Home Depot, Inc. (The)
N/A Truist Financial Corp.
N/A Exxon Mobil Corp.
N/A JPMorgan Chase & Co.
N/A Microchip Technology, Inc.
N/A Amazon.com, Inc.
N/A Microchip Technology, Inc.
N/A Comcast Corp.
N/A International Business Machines Corp.
N/A Bank of America Corp.
N/A QUALCOMM, Inc.
N/A Coca-Cola Co. (The)
N/A MetLife, Inc.
N/A Union Pacific Corp.
N/A Fifth Third Bancorp
N/A Philip Morris International, Inc.
N/A Johnson & Johnson
N/A Chevron Corp.
N/A U.S. Treasury Ultra Bonds
N/A NextEra Energy, Inc.
N/A Texas Instruments, Inc.
N/A Cisco Systems, Inc.
N/A Duke Energy Corp.
N/A Charles Schwab Corp. (The)
N/A Microsoft Corp.
N/A PNC Financial Services Group, Inc. (The)
N/A Oracle Corp.
N/A Citigroup, Inc.
N/A Charles Schwab Corp. (The)
N/A Analog Devices, Inc.
N/A Johnson Controls International plc
N/A Palo Alto Networks, Inc.
N/A Johnson & Johnson
N/A Fifth Third Bancorp
N/A JPMorgan Chase & Co.
N/A Goldman Sachs Group, Inc. (The)
N/A Philip Morris International, Inc.
N/A QUALCOMM, Inc.
N/A Target Corp.
N/A Target Corp.
N/A International Business Machines Corp.
N/A Charles Schwab Corp. (The)
N/A Texas Instruments, Inc.
N/A Automatic Data Processing, Inc.
N/A United Parcel Service, Inc.
N/A Johnson & Johnson
N/A Procter & Gamble Co. (The)
N/A U.S. Treasury Ultra Bonds
N/A Bank of America Corp.
N/A Home Depot, Inc. (The)
N/A Johnson & Johnson
N/A United Parcel Service, Inc.
N/A Texas Instruments, Inc.
N/A Union Pacific Corp.
N/A Shell plc
N/A Home Depot, Inc. (The)
N/A Morgan Stanley
N/A Goldman Sachs Group, Inc. (The)
N/A Northrop Grumman Corp.
N/A Chevron Corp.
N/A Texas Instruments, Inc.
N/A Johnson & Johnson
N/A Honeywell International, Inc.
N/A Home Depot, Inc. (The)
N/A CVS Health Corp.
N/A JPMorgan Chase & Co.
N/A U.S. Treasury 10 Year Notes
N/A Texas Instruments, Inc.
N/A JPMorgan Chase & Co.
N/A Amgen, Inc.
N/A Bank of America Corp.
N/A Texas Instruments, Inc.
N/A Procter & Gamble Co. (The)
N/A Microchip Technology, Inc.
N/A Union Pacific Corp.
N/A Amgen, Inc.
N/A United Parcel Service, Inc.
N/A Chevron Corp.
N/A Intel Corp.
N/A Procter & Gamble Co. (The)
N/A Intel Corp.
N/A Procter & Gamble Co. (The)
N/A Bristol-Myers Squibb Co.
N/A Philip Morris International, Inc.
N/A Analog Devices, Inc.
N/A Bristol-Myers Squibb Co.
N/A Texas Instruments, Inc.
N/A Union Pacific Corp.
N/A Shell plc
N/A Union Pacific Corp.
N/A Dominion Energy, Inc.
N/A Texas Instruments, Inc.
N/A Charles Schwab Corp. (The)
N/A Honeywell International, Inc.
N/A Cisco Systems, Inc.
N/A AbbVie, Inc.
N/A Amgen, Inc.
N/A Amgen, Inc.
N/A Pfizer, Inc.
N/A Amazon.com, Inc.
N/A Shell plc
N/A TotalEnergies SE
N/A Rio Tinto plc
N/A QUALCOMM, Inc.
N/A QUALCOMM, Inc.
N/A Johnson & Johnson
N/A Home Depot, Inc. (The)
N/A Freeport-McMoRan, Inc.
N/A Bank of America Corp.
N/A JPMorgan Chase & Co.
N/A Citigroup, Inc.
N/A Wells Fargo & Co.
N/A Morgan Stanley
N/A JPMorgan Chase & Co.
N/A BP plc
N/A Texas Instruments, Inc.
N/A Pfizer, Inc.
N/A Texas Instruments, Inc.
N/A BP plc
N/A Microsoft Corp.
N/A Chevron Corp.
N/A TotalEnergies SE
N/A U.S. Treasury 10 Year Notes
N/A Amazon.com, Inc.
N/A Bank of America Corp.
N/A Target Corp.
N/A Intel Corp.
N/A Goldman Sachs Group, Inc. (The)
N/A Wells Fargo & Co.
N/A Cisco Systems, Inc.
N/A U.S. Treasury Ultra Bonds
N/A Walmart, Inc.
N/A Morgan Stanley
N/A Charles Schwab Corp. (The)
N/A Salesforce, Inc.
N/A AbbVie, Inc.
N/A Lockheed Martin Corp.
N/A Union Pacific Corp.
N/A Dominion Energy, Inc.
N/A Home Depot, Inc. (The)
N/A Dominion Energy, Inc.
N/A Exxon Mobil Corp.
N/A Microsoft Corp.
N/A Ford Motor Co.
N/A Bank of America Corp.
N/A QUALCOMM, Inc.
N/A U.S. Treasury 10 Year Notes
N/A Freeport-McMoRan, Inc.
N/A Home Depot, Inc. (The)
N/A Broadcom, Inc.
N/A Target Corp.
N/A Exxon Mobil Corp.
N/A Pfizer, Inc.
N/A Cisco Systems, Inc.
N/A JPMorgan Chase & Co.
N/A Texas Instruments, Inc.
N/A Chevron Corp.
N/A United Parcel Service, Inc.
N/A United Parcel Service, Inc.
N/A AbbVie, Inc.
N/A PG&E Corp.
N/A JPMorgan Chase & Co.
N/A Home Depot, Inc. (The)
N/A United Parcel Service, Inc.
N/A Caterpillar, Inc.
N/A Lockheed Martin Corp.
N/A Union Pacific Corp.
N/A Freeport-McMoRan, Inc.
N/A Honeywell International, Inc.
N/A Philip Morris International, Inc.
N/A Exxon Mobil Corp.
N/A 3M Co.
N/A BP plc
N/A Southern Co. (The)
N/A Procter & Gamble Co. (The)
N/A Texas Instruments, Inc.
N/A Exxon Mobil Corp.
N/A Amazon.com, Inc.
N/A Chevron Corp.
N/A Bristol-Myers Squibb Co.
N/A Texas Instruments, Inc.
N/A Pfizer, Inc.
N/A Johnson & Johnson
N/A Dominion Energy, Inc.
N/A Analog Devices, Inc.
N/A MetLife, Inc.
N/A Philip Morris International, Inc.
N/A Dominion Energy, Inc.
N/A Raytheon Technologies Corp.
N/A Procter & Gamble Co. (The)
N/A Microsoft Corp.
N/A Dominion Energy, Inc.
N/A U.S. Treasury 10 Year Notes
N/A JPMorgan Chase & Co.
N/A Shell plc
N/A Target Corp.
N/A Microsoft Corp.
N/A Texas Instruments, Inc.
N/A Walmart, Inc.
N/A American Electric Power Co., Inc.
N/A United Parcel Service, Inc.
N/A TotalEnergies SE
N/A QUALCOMM, Inc.
N/A Exxon Mobil Corp.
N/A Morgan Stanley
N/A Chevron Corp.
N/A Pfizer, Inc.
N/A Bristol-Myers Squibb Co.
N/A Broadcom, Inc.
N/A Exxon Mobil Corp.
N/A AbbVie, Inc.
N/A United Parcel Service, Inc.
N/A Merck & Co., Inc.
N/A Johnson & Johnson
N/A Lockheed Martin Corp.
N/A Texas Instruments, Inc.
N/A International Business Machines Corp.
N/A Target Corp.
N/A Home Depot, Inc. (The)
N/A Target Corp.
N/A Lockheed Martin Corp.
N/A Amgen, Inc.
N/A NextEra Energy, Inc.
N/A Chevron Corp.
N/A JPMorgan Chase & Co.
N/A Johnson & Johnson
N/A Coca-Cola Co. (The)
N/A International Business Machines Corp.
N/A AbbVie, Inc.
N/A Duke Energy Corp.
N/A Morgan Stanley
N/A Vistra Corp.
N/A JPMorgan Chase & Co.
N/A Intel Corp.
N/A Exxon Mobil Corp.
N/A Johnson & Johnson
N/A Sempra Energy
N/A Johnson & Johnson
N/A Home Depot, Inc. (The)
N/A Shell plc
N/A International Business Machines Corp.
N/A Merck & Co., Inc.
N/A Exxon Mobil Corp.
N/A Air Products and Chemicals, Inc.
N/A PayPal Holdings, Inc.
N/A AbbVie, Inc.
N/A AbbVie, Inc.
N/A Dominion Energy, Inc.
N/A Chevron Corp.
N/A Philip Morris International, Inc.
N/A Exelon Corp.
N/A Cloudflare, Inc.
N/A Intel Corp.
N/A Bristol-Myers Squibb Co.
N/A Procter & Gamble Co. (The)
N/A Walmart, Inc.
N/A International Business Machines Corp.
N/A Bristol-Myers Squibb Co.
N/A Amgen, Inc.
N/A Target Corp.
N/A Comcast Corp.
N/A NVIDIA Corp.
N/A Procter & Gamble Co. (The)
N/A AbbVie, Inc.
N/A Philip Morris International, Inc.
N/A International Business Machines Corp.
N/A AbbVie, Inc.
N/A AbbVie, Inc.
N/A NVIDIA Corp.
N/A Walmart, Inc.
N/A Merck & Co., Inc.
N/A Texas Instruments, Inc.
N/A Pfizer, Inc.
N/A Texas Instruments, Inc.
N/A Amgen, Inc.
N/A Johnson & Johnson
N/A Amgen, Inc.
N/A Philip Morris International, Inc.
N/A Morgan Stanley
N/A 3M Co.
N/A Workday, Inc.
N/A AbbVie, Inc.
N/A Constellation Energy Corp.
N/A Amgen, Inc.
N/A AbbVie, Inc.
N/A 3M Co.
N/A Intel Corp.
N/A Chevron Corp.
N/A Johnson & Johnson
N/A Analog Devices, Inc.
N/A Exxon Mobil Corp.
N/A Texas Instruments, Inc.
N/A Twilio, Inc.
N/A Walt Disney Co. (The)
N/A McDonald's Corp.
N/A Home Depot, Inc. (The)
N/A Honeywell International, Inc.
N/A Intel Corp.
N/A Merck & Co., Inc.
N/A Goldman Sachs Group, Inc. (The)
N/A International Business Machines Corp.
N/A PepsiCo, Inc.
N/A AbbVie, Inc.
N/A International Business Machines Corp.
N/A Alphabet, Inc.
N/A Morgan Stanley
N/A salesforce.com, Inc.
N/A Amazon.com, Inc.
N/A CVS Health Corp.
N/A Lockheed Martin Corp.
N/A salesforce.com, Inc.
N/A Morgan Stanley
N/A Walt Disney Co. (The)
N/A Coca-Cola Co. (The)
N/A Texas Instruments, Inc.
N/A Boeing Co. (The)
N/A Target Corp.
N/A Citigroup, Inc.
N/A Merck & Co., Inc.
N/A Walmart, Inc.
N/A Pfizer, Inc.
N/A Home Depot, Inc. (The)
N/A 3M Co.
N/A PepsiCo, Inc.
N/A Medtronic plc
N/A Air Products and Chemicals, Inc.
N/A AbbVie, Inc.
N/A AbbVie, Inc.
N/A PepsiCo, Inc.
N/A Morgan Stanley
N/A Medtronic plc
N/A JPMorgan Chase & Co.
N/A Chevron Corp.
N/A Goldman Sachs Group, Inc. (The)
N/A Analog Devices, Inc.
N/A AT&T, Inc.
N/A Bank of America Corp.
N/A 3M Co.
N/A Morgan Stanley
N/A Microsoft Corp.
N/A Workday, Inc.
N/A Bristol-Myers Squibb Co.
N/A Texas Instruments, Inc.
N/A Intel Corp.
N/A Caterpillar, Inc.
N/A Amazon.com, Inc.
N/A Bank of America Corp.
N/A Texas Instruments, Inc.
N/A AbbVie, Inc.
N/A AstraZeneca plc
N/A Apple, Inc.
N/A Pfizer, Inc.
N/A International Business Machines Corp.
N/A JPMorgan Chase & Co.
N/A Broadcom, Inc.
N/A Merck & Co., Inc.
N/A Johnson & Johnson
N/A Home Depot, Inc. (The)
N/A Pfizer, Inc.
N/A JPMorgan Chase & Co.
N/A Intel Corp.
N/A Merck & Co., Inc.
N/A Exxon Mobil Corp.
N/A Citigroup, Inc.
N/A JPMorgan Chase & Co.
N/A Morgan Stanley
N/A Lockheed Martin Corp.
N/A Citigroup, Inc.
N/A 3M Co.
N/A salesforce.com, Inc.
N/A salesforce.com, Inc.
N/A Procter & Gamble Co. (The)
N/A Johnson & Johnson
N/A AbbVie, Inc.
N/A Home Depot, Inc. (The)
N/A Chevron Corp.
N/A AT&T, Inc.
N/A Altria Group, Inc.
N/A NextEra Energy, Inc.
N/A Broadcom, Inc.
N/A Fidelity National Information Services, Inc.
N/A Texas Instruments, Inc.
N/A Lockheed Martin Corp.
N/A Walmart, Inc.
N/A Morgan Stanley
N/A Air Products and Chemicals, Inc.
N/A United Parcel Service, Inc.
N/A Morgan Stanley
N/A CVS Health Corp.
N/A Walmart, Inc.
N/A Amgen, Inc.
N/A Workday, Inc.
N/A Amgen, Inc.
N/A Intel Corp.
N/A PepsiCo, Inc.
N/A AbbVie, Inc.
N/A Apple, Inc.
N/A Merck & Co., Inc.
N/A JPMorgan Chase & Co.
N/A Union Pacific Corp.
N/A Intel Corp.
N/A PepsiCo, Inc.
N/A Home Depot, Inc. (The)
N/A Lockheed Martin Corp.
N/A Target Corp.
N/A Apple, Inc.
N/A Microsoft Corp.
N/A Texas Instruments, Inc.
N/A United Parcel Service, Inc.
N/A PepsiCo, Inc.
N/A Analog Devices, Inc.
N/A Procter & Gamble Co. (The)
N/A Procter & Gamble Co. (The)
N/A S&P 500 Index
N/A PepsiCo, Inc.
N/A S&P 500 Index
N/A General Motors Co.
N/A Dominion Energy, Inc.
N/A Merck & Co., Inc.
N/A PepsiCo, Inc.
N/A PEPSICO INC STRIKE 130 EXPIRES 05/15/20 CALLS
N/A MCDONALD'S CORP STRIKE 180 EXPIRES 05/15/20 CALLS
N/A INTEL CORP STRIKE 60 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 2500 EXPIRES 06/19/20 PUTS
N/A JOHNSON & JOHNSON STRIKE 135 EXPIRES 05/15/20 CALLS
N/A S&P 500 INDEX STRIKE 2400 EXPIRES 06/19/20 PUTS
N/A CHESAPEAKE ENERGY CORP 5.00% 09/20/2020 CDS
N/A PROCTER & GAMBLE CO STRIKE 125 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 2900 EXPIRES 09/18/20 PUTS
N/A S&P 500 INDEX STRIKE 2700 EXPIRES 06/19/20 PUTS
N/A S&P 500 INDEX STRIKE 3350 EXPIRES 09/18/20 PUTS
N/A PHILIP MORRIS INTERNATIONAL INC STRIKE 80 EXPIRES 05/15/20 CALLS
N/A ALPHABET INC STRIKE 1300 EXPIRES 05/15/20 CALLS
N/A S&P 500 INDEX STRIKE 2500 EXPIRES 06/19/20 PUTS
N/A INTEL CORP STRIKE 60 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 2400 EXPIRES 06/19/20 PUTS
N/A S&P 500 INDEX STRIKE 2900 EXPIRES 09/18/20 PUTS
N/A PEPSICO INC STRIKE 130 EXPIRES 05/15/20 CALLS
N/A MCDONALD'S CORP STRIKE 180 EXPIRES 05/15/20 CALLS
N/A PROCTER & GAMBLE CO STRIKE 125 EXPIRES 06/19/20 CALLS
N/A S&P 500 INDEX STRIKE 2700 EXPIRES 06/19/20 PUTS
N/A S&P 500 INDEX STRIKE 3350 EXPIRES 09/18/20 PUTS
N/A ALPHABET INC STRIKE 1300 EXPIRES 05/15/20 CALLS
N/A PHILIP MORRIS INTERNATIONAL INC STRIKE 80 EXPIRES 05/15/20 CALLS
N/A CHESAPEAKE ENERGY CORP 5.00% 09/20/2020 CDS
N/A JOHNSON & JOHNSON STRIKE 135 EXPIRES 05/15/20 CALLS
N/A PHILIP MORRIS INTERNATIONAL INC STRIKE 87.5 EXPIRES 01/17/20 CALLS
N/A S&P 500 INDEX STRIKE 2900 EXPIRES 03/20/20 PUTS
N/A US 10YR NOTE (CBT)Mar20 Mar 20 Future
N/A GENERAL MOTORS CO STRIKE 34 EXPIRES 02/21/20 PUTS
N/A OCCIDENTAL PETROLEUM CORP STRIKE 50 EXPIRES 01/17/20 CALLS
N/A VERIZON COMMUNICATIONS INC STRIKE 62.5 EXPIRES 03/20/20 CALLS
N/A COCA-COLA CO STRIKE 57.5 EXPIRES 02/21/20 CALLS
N/A S&P 500 INDEX STRIKE 3000 EXPIRES 09/18/20 PUTS
N/A HOME DEPOT INC STRIKE 210 EXPIRES 02/21/20 PUTS
N/A JPMORGAN CHASE & CO STRIKE 135 EXPIRES 01/17/20 CALLS
N/A GENERAL MOTORS CO STRIKE 40 EXPIRES 02/21/20 CALLS
N/A S&P 500 INDEX STRIKE 2700 EXPIRES 06/19/20 PUTS
N/A MERCK & CO INC STRIKE 87.5 EXPIRES 01/17/20 CALLS
N/A CISCO SYSTEMS INC STRIKE 52.5 EXPIRES 01/17/20 CALLS
N/A CATERPILLAR INC STRIKE 135 EXPIRES 02/21/20 PUTS
N/A S&P 500 INDEX STRIKE 2700 EXPIRES 12/18/20 PUTS
N/A S&P 500 INDEX STRIKE 2400 EXPIRES 06/19/20 PUTS
N/A AT&T INC STRIKE 33 EXPIRES 03/20/20 PUTS
N/A CISCO SYSTEMS INC STRIKE 42.5 EXPIRES 03/20/20 PUTS
N/A CISCO SYSTEMS INC STRIKE 45 EXPIRES 03/20/20 PUTS
N/A Broadcom Inc STRIKE 300 EXPIRES 02/21/20 PUTS
N/A PEPSICO INC STRIKE 140 EXPIRES 01/17/20 CALLS
N/A PEPSICO INC STRIKE 145 EXPIRES 03/20/20 CALLS
N/A Broadcom Inc STRIKE 340 EXPIRES 02/21/20 CALLS
N/A BOEING CO STRIKE 310 EXPIRES 01/17/20 PUTS
N/A TEXAS INSTRUMENTS INC STRIKE 105 EXPIRES 01/17/20 PUTS
Nabors Industries Ltd.
Nabors Industries, Inc.
National Bank of Canada into Air Products and Chemicals, Inc.
National Bank of Canada into Albemarle Corp.
National Bank of Canada into Analog Devices, Inc.
National Bank of Canada into Bank of America Corp.
National Bank of Canada into Broadcom, Inc.
National Bank of Canada into Cummins, Inc.
National Bank of Canada into JPMorgan Chase & Co.
National Bank of Canada into MetLife, Inc.
National Bank of Canada into NextEra Energy, Inc.
National Bank of Canada into Truist Financial Corp.
Navistar International Corp.
NCR Corp.
Nestle SA
Netflix, Inc.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NiSource, Inc.
Northrop Grumman Corp.
Northwestern Mutual Global Funding
NortonLifeLock, Inc.
Novartis AG
NRG Energy, Inc.
Nucor Corp.
NXP BV / NXP Funding LLC
NXP BV / NXP Funding LLC / NXP USA, Inc. NXP BV / NXP Funding LLC / NXP USA, Inc.
NXP BV / NXP Funding LLC / NXP USA, Inc. NXP BV / NXP Funding LLC / NXP USA, Inc.
NXP BV / NXP Funding LLC / NXP USA, Inc. NXP BV / NXP Funding LLC / NXP USA, Inc.
Occidental Petroleum Corp.
Olin Corp.
OneMain Finance Corp.
Oracle Corp.
Organon & Co.
Owl Rock Capital Corp COM USD 1
Pacific Gas and Electric Co.
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC
Par Pharmaceutical, Inc.
Parker-Hannifin Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
Peloton Interactive, Inc.
Penn Entertainment, Inc. Penn Entertainment, Inc.
Penn Entertainment, Inc. Penn Entertainment, Inc.
PepsiCo, Inc.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Pilgrim's Pride Corp.
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
PPL Corp.
Prime Security Services Borrower LLC / Prime Finance, Inc.
Procter & Gamble Co. (The)
Prudential Financial, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Rain Carbon, Inc.
Rain CII Carbon LLC / CII Carbon Corp.
RAYTHEON CO NEW COM NPV
RBC Bearings, Inc.
Redfin Corp.
Regal Rexnord Corp.
Rio Tinto plc
ROBLOX Corp.
Roche Holding AG
Rocket Software, Inc.
Roller Bearing Co. of America, Inc.
Roper Technologies, Inc.
Royal Bank of Canada
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Barrick Gold Corp. Royal Bank of Canada into Barrick Gold Corp.
Royal Bank of Canada into Barrick Gold Corp. Royal Bank of Canada into Barrick Gold Corp.
Royal Bank of Canada into Barrick Gold Corp. Royal Bank of Canada into Barrick Gold Corp.
Royal Bank of Canada into Barrick Gold Corp. Royal Bank of Canada into Barrick Gold Corp.
Royal Bank of Canada into Barrick Gold Corp. Royal Bank of Canada into Barrick Gold Corp.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Citigroup, Inc. Royal Bank of Canada into Citigroup, Inc.
Royal Bank of Canada into Citigroup, Inc. Royal Bank of Canada into Citigroup, Inc.
Royal Bank of Canada into Citigroup, Inc. Royal Bank of Canada into Citigroup, Inc.
Royal Bank of Canada into Citigroup, Inc. Royal Bank of Canada into Citigroup, Inc.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into CVS Health Corp. Royal Bank of Canada into CVS Health Corp.
Royal Bank of Canada into Freeport-McMoRan, Inc. Royal Bank of Canada into Freeport-McMoRan, Inc.
Royal Bank of Canada into Freeport-McMoRan, Inc. Royal Bank of Canada into Freeport-McMoRan, Inc.
Royal Bank of Canada into Freeport-McMoRan, Inc. Royal Bank of Canada into Freeport-McMoRan, Inc.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into General Motors Co. Royal Bank of Canada into General Motors Co.
Royal Bank of Canada into International Paper Co. Royal Bank of Canada into International Paper Co.
Royal Bank of Canada into International Paper Co. Royal Bank of Canada into International Paper Co.
Royal Bank of Canada into International Paper Co. Royal Bank of Canada into International Paper Co.
Royal Bank of Canada into International Paper Co. Royal Bank of Canada into International Paper Co.
Royal Bank of Canada into Merck & Co., Inc. Royal Bank of Canada into Merck & Co., Inc.
Royal Bank of Canada into Merck & Co., Inc. Royal Bank of Canada into Merck & Co., Inc.
Royal Bank of Canada into Merck & Co., Inc. Royal Bank of Canada into Merck & Co., Inc.
Royal Bank of Canada into Merck & Co., Inc. Royal Bank of Canada into Merck & Co., Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into United Parcel Service, Inc. Royal Bank of Canada into United Parcel Service, Inc.
Royal Bank of Canada into United Parcel Service, Inc. Royal Bank of Canada into United Parcel Service, Inc.
Royal Bank of Canada into United Parcel Service, Inc. Royal Bank of Canada into United Parcel Service, Inc.
Royal Bank of Canada into United Parcel Service, Inc. Royal Bank of Canada into United Parcel Service, Inc.
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RTX Corp.
Sanofi
Schlumberger Holdings Corp.
SCHLUMBERGER LTD ORD USD0.01
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc.
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc.
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc., First Lien Term Loan B-1
Seagate HDD Cayman
Sealed Air Corp.
Sempra
Service Properties Trust
SHEA HOMES LP / SHEA HOMES FUNDING CORP 5.875% 04/01/2023 144A
Shea Homes LP / Shea Homes Funding Corp. Shea Homes LP / Shea Homes Funding Corp.
Shea Homes LP / Shea Homes Funding Corp. Shea Homes LP / Shea Homes Funding Corp.
Shea Homes LP / Shea Homes Funding Corp. Shea Homes LP / Shea Homes Funding Corp.
Shea Homes LP / Shea Homes Funding Corp. Shea Homes LP / Shea Homes Funding Corp.
Shea Homes LP / Shea Homes Funding Corp. Shea Homes LP / Shea Homes Funding Corp.
Shell plc
Siemens AG
Sirius XM Radio, Inc.
SkyMiles IP Ltd. / Delta Air Lines, Inc.
Societe Generale SA into Schlumberger NV
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southwest Airlines Co.
Sprint Communications, Inc.
Sprint LLC
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Stagwell Global LLC
Starbucks Corp.
Sunoco LP / Sunoco Finance Corp.
Syngenta Finance NV 4.441% 04/24/2023 144A
T-Mobile USA, Inc.
Tapestry, Inc.
Target Corp.
TC Energy Corp ORD NPV
Teledyne Technologies, Inc.
TELUS Corp.
Tenet Healthcare Corp.
Tenneco, Inc.
Tennessee Gas Pipeline Co. LLC
Teva Pharmaceutical Finance Netherlands III BV
Texas Instruments, Inc.
Textron, Inc.
TJX Cos., Inc. (The)
TK Elevator US Newco, Inc.
TotalEnergies SE
TransDigm, Inc.
Truist Bank
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
U S TREASURY NOTE
UBS AG into Apple, Inc.
UBS AG into Cisco Systems, Inc.
UBS AG into Citigroup, Inc.
UBS AG into Comcast Corp.
UBS AG London into Oracle Corp.
Unilever plc
Union Pacific Corp.
United Airlines Holdings Inc 4.25% 10/01/2022
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2023-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Airlines, Inc.
United Parcel Service, Inc.
United Rentals North America, Inc.
United States of America
UNITED STATES TREASURY NOTE/BOND 1.625% 11/15/2022
UNITED STATES TREASURY NOTE/BOND 2.00% 11/30/2022
United States Treasury Note/Bond 2.25% 03/31/2020
UNITED STATES TREASURY NOTE/BOND 2.375% 03/15/2021
United States Treasury Note/Bond 2.5% 02/28/2021
United States Treasury Note/Bond 2.5% 05/31/2020
United States Treasury Note/Bond 2.5% 06/30/2020
United States Treasury Note/Bond 2.625% 06/15/2021
United States Treasury Note/Bond 2.75% 04/30/2023
United States Treasury Note/Bond 2.75% 05/31/2023
United States Treasury Note/Bond 2.75% 08/15/2021
United States Treasury Note/Bond 2.875% 05/31/2025
UNITED STATES TREASURY NOTE/BOND 6.125% 08/15/2029
United States Treasury Note/Bond 6.125% 11/15/2027
UNITED STATES TREASURY NOTE/BOND 6.25% 05/15/2030
UNITED STATES TREASURY NOTE/BOND 6.875% 08/15/2025
UNITED STATES TREASURY NOTE/BOND 7.50% 11/15/2024
UnitedHealth Group, Inc.
Univision Communications, Inc.
Upjohn, Inc.
US Bancorp
USA Compression Partners LP / USA Compression Finance Corp.
Utah Acquisition Sub, Inc.
Valero Energy Corp.
Venture Global Calcasieu Pass LLC
Venture Global LNG, Inc.
Verizon Communications, Inc.
Vertiv Group Corp.
Viatris, Inc.
Vibrantz Technologies, Inc.
VICI Properties LP
VICI Properties LP / VICI Note Co., Inc.
Vistra Corp.
Vistra Operations Co. LLC
Vodafone Group plc
Volkswagen Group of America Finance LLC
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Warnermedia Holdings, Inc.
Weatherford International Ltd. Weatherford International Ltd.
Weatherford International Ltd. Weatherford International Ltd.
Weatherford International plc
Wells Fargo & Co.
Wells Fargo Bank NA into Bristol-Myers Squibb Co. Wells Fargo Bank NA into Bristol-Myers Squibb Co.
Wells Fargo Bank NA into Bristol-Myers Squibb Co. Wells Fargo Bank NA into Bristol-Myers Squibb Co.
Wells Fargo Bank NA into Bristol-Myers Squibb Co. Wells Fargo Bank NA into Bristol-Myers Squibb Co.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into QUALCOMM, Inc.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into UnitedHealth Group, Inc.
WESCO Distribution, Inc.
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Woodside Energy Group Ltd.
Woodside Finance Ltd.
Workday, Inc.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Wynn Macau Ltd.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Xcel Energy, Inc.
XPO Logistics, Inc.
Yum! Brands, Inc.
ZipRecruiter, Inc.
Zurich Insurance Group AG