Income Fund of America Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$129.13 bn

Liabilities

$3.67 bn

Net assets

$125.46 bn

Number of holdings

1.36 k

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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Current

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#Units

%Holdings

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Holding	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Jan 22	Apr 22	Apr 22	Jul 22	Jul 22	Oct 22	Oct 22	Jan 23	Jan 23	Apr 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3I GROUP PLC
3M CO
7-ELEVEN INC
AADVANTAGE LOYALTY IP LTD
AAR ESCROW ISSUER LLC
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ABU DHABI (EMIRATE OF)
ABU DHABI NATIONAL ENERGY CO PJSC
ACAR 2024-2 ACAR 24-2 C 144A 6.24% 04-12-30/12-14-26
ACAR 2024-2 ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-3 ACAR 24-3 A 144A 5.76% 11-12-27
ACAR 2024-3 ACAR 24-3 C 144A 5.73% 07-12-30
ACAR 2024-3 ACAR 24-3 B 144A 5.66% 08-14-28
ACAR 2024-3 ACAR 24-3 D 144A 6.04% 07-12-30
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACURIS FINANCE US INC
ACUSHNET CO
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30
ADT SECURITY CORP
ADVANCE AUTO PARTS INC
ADVANZ PHARMA CORP LTD
AENA SME SA
AEP TRANSMISSION COMPANY LLC
AERCAP IRELAND CAPITAL DAC
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC SR UNSEC 1.15% 10-29-23
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC SR UNSEC 4.5% 09-15-23
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC SR UNSEC 6.5% 07-15-25
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC SR UNSEC 1.65% 10-29-24
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 2.45% 10-29-26
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.85% 10-29-41
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.0% 10-29-28
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.3% 01-30-32
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 3.40% 10-29-33
AES CORP (THE)
AFFIRM ASSET SECURITIZATION TRUST 21-Z2
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1
AFFRM 2024-A
AFFRM 2024-X1
AG ISSUER LLC
AG MERGER SUB II INC
AG TTMT ESCROW ISSUER LLC
AGL CLO LTD AGL_23-24
AGNICO EAGLE MINES LTD
AIB GROUP PLC
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS INC
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALBERTSONS COMPANIES INC
ALCOA NEDERLAND HOLDING BV
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIBABA GROUP HOLDING LTD
ALLEG 2019-2A
ALLEGRO CLO I ALLEG_16-1A
ALLEGRO CLO I LTD ALLEG_17-1A
ALLIANCE RESOURCE OPERATING PARTNERS LP
ALLIANT HOLDINGS INTERMEDIATE LLC
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL
ALLISON TRANSMISSION INC
ALLWYN ENTERTAINMENT FINANCING (UK) PLC
ALLY FINANCIAL INC
ALPHABET INC
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP 144A LIFE SR UNSEC 8.5% 07-15-23
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTICE FRANCE HOLDING SA
ALTICE FRANCE SA (FRANCE)
ALTRIA GROUP INC
AMAZON.COM INC
AMENTUM ESCROW CORP
AMEREN CORPORATION
AMERICAN AIRLINES 2013-2 CLASS A PASS THROUGH TRUST
AMERICAN AIRLINES INC
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3 ACAR 20-3 C 144A 1.85% 06-15-26/07-13-23
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3 ACAR 20-3 B 144A 1.15% 08-13-24/06-13-22
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 ACAR 21-1 D 144A 1.14% 03-15-27/05-13-24
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 ACAR 21-1 C 144A 0.83% 03-15-27/02-13-24
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3 ACAR 21-3 D 144A 1.34% 11-15-27/05-13-22
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3 ACAR 21-3 C 144A 0.98% 11-15-27/07-13-22
AMERICAN ELECTRIC POWER CO INC
AMERICAN EXPRESS CO
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_18-9
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER CAPITAL CORP
AMERICOLD REALTY TRUST INC
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 AMCAR 21-2 D 1.29% 06-18-27/04-21-25
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 AMCAR 21-2 C 1.01% 01-19-27/04-21-25
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 AMCAR 21-2 B 0.69% 01-19-27/08-19-24
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 AMCAR 23-1 A2A 5.84% 10-19-26
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 AMCAR 23-1 B 5.57% 03-20-28
AMERIGAS PARTNERS LP
AMERISOURCEBERGEN CORP
AMGEN INC
AMSR TRUST AMSR_21-SFR3
AMWINS GROUP INC
ANALOG DEVICES INC
ANGLO AMERICAN CAPITAL PLC
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ANTERO MIDSTREAM PARTNERS LP
ANTERO RESOURCES CORP
ANYWHERE REAL ESTATE GROUP LLC
APACHE CORP
APID 2019-32A
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED SYSTEMS INC
APTIV PLC
ARAMARK SERVICES INC
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCONIC CORP
ARD FINANCE SA
ARDAGH METAL PACKAGING FINANCE PLC
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
ARES CLO LTD ARES_17-42A
ARES MANAGEMENT CORP
ARES1 2024-IND
ARETEC GROUP INC
ARKOMA DRILLING LP
ARROYO MORTGAGE TRUST ARRW_18-1
ARROYO MORTGAGE TRUST ARRW_20-1
ARROYO MORTGAGE TRUST ARRW_21-1R
ARTHUR J GALLAGHER & CO
ASBURY AUTOMOTIVE GROUP INC
ASCENSUS INC ASCENSUS INC TL (TSFR3M+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 11.31250% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 11.31250% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 10.25% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 10.25% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 8.8125% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 8.8125% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.5% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.5% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENT RESOURCES - UTICA LLC
ASCENT RESOURCES UTICA HOLDINGS LLC
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 8.25% 12-31-28
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 5.875% 06-30-29
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASHTEAD CAPITAL INC
ASIAN DEVELOPMENT BANK
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 11.34371% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 10.56144% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 10.56144% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 9.72872% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 9.72872% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 7.07681% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 7.07681% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.6509) 6.6509% 03-08-29
ASSOCIATED MATERIALS INC ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.6509) 6.6509% 03-08-29
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC
ASSUREDPARTNERS INC
ASTRAZENECA FINANCE LLC
ASTRAZENECA PLC
AT&T INC
ATI INC
ATKORE INC
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.51371% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.51371% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 07-13-29
ATLAS LUXCO 4 SARL
ATS CORP
AURIS LUXEMBOURG III SARL
AUXILIOR TERM FUNDING LLC XCAP_24-1
AVANTOR FUNDING INC
AVAYA INC.
AVIENT CORP
AVIS BUDGET CAR RENTAL LLC
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 21-1A D 144A 3.71% 08-20-27/26
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 21-1A C 144A 2.13% 08-20-27/26
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 21-1A A 144A 1.38% 08-20-27/26
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 21-1A B 144A 1.63% 08-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A
AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A
AVIS BUDGET RENTAL CAR FUNDING AESOP_18-2A
AVIS BUDGET RENTAL CAR FUNDING AESOP_19-3A
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2A B 144A 2.96% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2 A 144A 2.02% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2A C 144A 4.25% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8
AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 AESOP 24-1 B 144A 5.85% 06-20-30/29
AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 AESOP 24-1 A 144A 5.36% 06-20-30/29
AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3 AESOP 24-3 B 144A 5.58% 12-20-30/29
AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3 AESOP 24-3 A 144A 5.62% 12-20-30/29
AVOLON HOLDINGS FUNDING LTD
AXA SA
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
AXALTA COATING SYSTEMS LLC
B&G FOODS INC
B3 SA - BRASIL BOLSA BALCAO
BAAT 2024-1A
BAE SYSTEMS PLC
BAKER HUGHES CO
BAKER HUGHES HOLDINGS LLC
BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE
BALL CORP
BALLYROCK LTD BALLY_19-2A BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36
BALLYROCK LTD BALLY_19-2A BALLY 19-2A A1AR CLO 144A FRN (TSFR3M+126.16) 11-20-30
BALTIMORE GAS AND ELECTRIC CO
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANFF MERGER SUB INC
BANGKOK BANK PCL/HONG KONG
BANK 18-BN10-A5
BANK 19-BN17
BANK BANK_19-BN16
BANK BANK_19-BN18
BANK BANK_19-BN19
BANK BANK_22-BNK40
BANK LEUMI LE-ISRAEL BM
BANK OF AMERICA CORP
BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2
BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1
BANK OF CHINA LTD (HONG KONG BRANCH)
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA/THE
BANK OF NT BUTTERFIELD & SON LTD (THE)
BANK RAKYAT INDONESIA PERSERO TBK PT
BANK_18-BN10
BANK_18-BN12
BANK_20-BN26
BANK5 BANK5_23-5YR4 BANK5 23-5YR4 AS FRN 12-15-56/28
BANK5 BANK5_23-5YR4 BANK_23-5YR4 5.98% 12-01-28
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-C24
BARRICK GOLD CORP
BASF SE
BAT CAPITAL CORP
BAT INTERNATIONAL FINANCE PLC
BATH & BODY WORKS INC
BAUSCH HEALTH AMERICAS INC
BAUSCH HEALTH COMPANIES INC
BAXTER INTERNATIONAL INC
BAYER AG
BAYER US FINANCE II LLC
BAYER US FINANCE LLC
BAYTEX ENERGY CORP
BB SEGURIDADE PARTICIPACOES SA
BCE INC
BECTON DICKINSON AND CO
BELLEMEADE RE LTD BMIR_19-3
BENCHMARK MORTGAGE TRUST BMARK 18-B3
BENCHMARK MORTGAGE TRUST BMARK_18-B2
BENCHMARK MORTGAGE TRUST BMARK_18-B7
BENCHMARK MORTGAGE TRUST BMARK_18-B8
BENCHMARK MORTGAGE TRUST BMARK_20-B17
BENCHMARK MORTGAGE TRUST BMARK_22-B35
BERKSHIRE HATHAWAY ENERGY CO
BERKSHIRE HATHAWAY FINANCE CORP
BEST BUY CO INC
BFLD 2024-WRHS BFLD 24-WRHS A 144A FRN (TSFR1M+149.21) 08-15-26
BFLD 2024-WRHS BFLD 24-WRHS B 144A FRN (TSFR1M+199.14) 08-15-26
BHG SECURITIZATION TRUST BHG_21-A
BHP BILLITON FINANCE (USA) LTD
BHP GROUP LTD
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
BIP-V CHINOOK HOLDCO LLC
BLACK HILLS CORP
BLACK KNIGHT INFOSERV LLC
BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 BBIRD 21-1 B 144A 3.446% 07-15-46/07-17-28
BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 BBIRD 21-1 A 144A 2.443% 07-15-46/07-17-28
BLACKROCK FEDFUND
BLACKROCK INC
BLACKSTONE INC
BLACKSTONE PRIVATE CREDIT FUND
BLAST 2024-3 BLAST 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 BLAST 24-3 A3 5.34% 04-17-28/02-17-26
BLAST 2024-3 BLAST 24-3 A2 5.54% 02-16-27/06-16-25
BLOCK INC
BLUE OWL CAPITAL CORP
BLUE OWL CAPITAL CORP II
BLUE OWL CAPITAL CORP III
BLUE OWL CREDIT INCOME CORP
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.625% 12-15-25
BMC SOFTWARE INC
BMW US CAPITAL LLC
BNP PARIBAS SA
BOC HONG KONG (HOLDINGS) LTD
BOEING CO
BOMBARDIER INC
BOOST NEWCO BORROWER LLC
BOOZ ALLEN HAMILTON INC
BORR IHC LTD
BOSTON PROPERTIES INC
BOSTON PROPERTIES LP
BOSTON SCIENTIFIC CORP
BOXER PARENT CO INC
BOYD GAMING CORP
BOYNE USA INC
BP CAPITAL MARKETS AMERICA INC
BP PLC
BPCE SA
BRANDYWINE OPERATING PARTNERSHIP LP
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 BLAST 24-1 B 5.43% 08-15-28/04-15-26
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 BLAST 24-1 C 5.65% 04-16-29/01-15-27
BRINK'S CO (THE)
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH TELECOMMUNICATIONS PLC
BROADCOM CORPORATION
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT LTD
BROOKFIELD CORP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
BROOKFIELD PROPERTY PARTNERS LP
BROOKFIELD PROPERTY PREFERRED LP
BROOKFIELD PROPERTY REIT INC
BSP 2019-19A
BUILDERS FIRSTSOURCE INC
BUNGE GLOBAL SA
BUNGE LTD
BUREAU VERITAS SA
BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55
BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50
BWX TECHNOLOGIES INC
BX 2024-AIRC
BX 2024-CNYN
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR A 144A FRN (TSFR1M+78.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR B 144A FRN (TSFR1M+98.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR BX 21-SOAR C 144A FRN (TSFR1M+121.45) 06-15-38/23
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT BX 21-VOLT B 144A FRN (TSFR1M+106.45) 09-15-36/23
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23
BX COMMERCIAL MORTGAGE TRUST BX_22-AHP
BX COMMERCIAL MORTGAGE TRUST BX_24-KING
BX TRUST BX_21-ACNT
BX TRUST BX_21-ARIA BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26
BX TRUST BX_21-ARIA BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26
BX TRUST BX_22-IND
CA MAGNUM HOLDINGS
CAESARS ENTERTAINMENT INC
CAIXABANK SA
CALI 2024-SUN CALI 24-SUN A 144A FRN (TSFR1M+189.107) 07-15-41/07-09-26
CALI 2024-SUN CALI 24-SUN B 144A FRN (TSFR1M+234.043) 07-15-41/26
CALIFORNIA RESOURCES CORP
CALLON PETROLEUM COMPANY
CALPINE CORP
CAMDEN PROPERTY TRUST
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY CO
CANADIAN NATURAL RESOURCES LTD
CANADIAN PACIFIC RAILWAY CO
CANPACK SA
CAPITAL GROUP CENTRAL CASH FUND
CAPITAL ONE FINANCIAL CORP
CARLYLE GROUP INC/THE
CARMAX AUTO OWNER TRUST CARMX_19-2
CARMAX AUTO OWNER TRUST CARMX_21-1 CARMX 21-1 C 0.94% 12-15-26/02-18-25
CARMAX AUTO OWNER TRUST CARMX_21-1 CARMX 21-1 D 1.28% 07-15-27/02-18-25
CARMAX AUTO OWNER TRUST CARMX_24-2
CARMAX AUTO OWNER TRUST2023-2 CARMX_23-2
CARMX 2024-3
CARNIVAL CORP
CARRIER GLOBAL CORP
CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 CRVNA 21-N4 C 1.72% 09-11-28/11-10-26
CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.875% 10-01-28
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.625% 10-01-25
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.5% 04-15-27
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 4.875% 09-01-29
CAS 2023-R01
CAS 2023-R08
CAS 2024-R02
CAS 2024-R04 CAS 24-R04 1B1 144A FRN (SOFR30A+220) 05-25-44
CAS 2024-R04 CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44
CAS 2024-R04 CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1 CFMT 19-HB1 M1 144A FRN 12-25-29/08-25-22
CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1 CFMT 19-HB1 M2 144A FRN 12-25-29/11-25-22
CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1 CFMT 19-HB1 M3 144A FRN 12-25-29/03-27-23
CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4
CASCADES INC / USA INC CASCADES INC SR UNSEC 144A 5.125% 01-15-26
CASCADES INC / USA INC CASCADES INC SR UNSEC 144A LIFE 5.375% 01-15-28
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 CLAF 21-1 C 144A 6.171% 05-11-37/11-10-28
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R
CASTLELAKE AVIATION FINANCE DAC
CATALENT PHARMA SOLUTIONS INC
CATERPILLAR INC
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
CCO HOLDINGS LLC CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32
CDI ESCROW ISSUER INC
CDK GLOBAL INC
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S38 5Y (CE) 5.0% 06-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S38 5Y (CE) 5.0% 06-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.38.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.38.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER CDX NA HY S36 5Y 5.0% 06-20-26 0.30 REC ICE
CEDAR FAIR LP
CELANESE US HOLDINGS LLC
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37
CENT CLO LP CECLO_14-21A
CENTENE CORP
CENTERFIELD MEDIA PARENT INC
CENTERPOINT ENERGY INC
CENTRAL GARDEN & PET CO
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 A2 144A 1.99% 07-15-60/27
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 B2 144A 2.6% 07-15-60/27
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 A1 144A 1.69% 07-15-60/25
CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 20-1 B1 144A 2.28% 07-15-60/25
CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26
CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 21-1 B1 144A 1.98% 03-15-61/03-16-26
CF HIPPOLYTA ISSUER LLC SORT_22-1 SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27
CF HIPPOLYTA ISSUER LLC SORT_22-1 SORT 22-1 A2 144A 6.11% 08-15-62/28
CHAOT 2024-1A
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CHART INDUSTRIES INC
CHARTER COMMUNICATIONS OPERATING LLC
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM CCO SEC 1ST LIEN 2.8% 04-01-31
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMM CCO SEC 2.3% 02-01-32
CHASE AUTO OWNER TRUST 2024-2
CHASE AUTO OWNER TRUST CHAOT_24-3 CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26
CHASE AUTO OWNER TRUST CHAOT_24-3 CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28
CHASE AUTO OWNER TRUST CHAOT_24-4 CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHASE AUTO OWNER TRUST CHAOT_24-4 CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26
CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2 CHASE 24-RPL2 A1A 144A FRN 08-25-64
CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2 CHASE 24-RPL2 A1B 144A FRN 08-25-64
CHASE ISSUANCE TRUST CHAIT_24-A1
CHASE ISSUANCE TRUST CHAIT_24-A2
CHENIERE CORPUS CHRISTI HOLDINGS LLC
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS LP
CHESAPEAKE ENERGY CORP
CHEVRON CORP CHEVRON CORP
CHEVRON CORP CHEVRON CORP SR UNSEC 3.078% 05-11-50
CHEVRON CORP CHEVRON CORP SR UNSEC 1.995% 05-11-27
CHEVRON USA INC
CHICAGO IL BRD ED
CHILE (REPUBLIC OF)
CHINA MERCHANTS BANK CO LTD
CHINA PACIFIC INSURANCE GROUP CO LTD
CHINA RESOURCES GAS GROUP LTD
CHINA SCE GROUP HOLDINGS LTD
CHORD ENERGY CORP
CHS/COMMUNITY HEALTH SYSTEMS INC
CHUBB INA HOLDINGS LLC
CHURCHILL DOWNS INC
CIFI HOLDINGS GROUP CO LTD
CIGNA CORP
CINEMARK USA INC
CIRSA FINANCE INTERNATIONAL SARL
CISCO SYSTEMS INC
CITGO PETROLEUM CORPORATION
CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_17-A5
CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1
CITIBANK NA
CITIGROUP CAPITAL XIII
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT
CITIGROUP INC
CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1
CITIZENS FINANCIAL GROUP INC
CIVITAS RESOURCES INC
CLARIOS GLOBAL LP
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS 144A LIFE SEC 3.875% 06-30-28
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS 144A LIFE SR UNSEC 4.875% 06-30-29
CLEAN HARBORS INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEVELAND ELECTRIC ILLUMINATING CO
CLEVELAND-CLIFFS INC
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
CLI FUNDING LLC CLIF_20-1
CLI FUNDING LLC CLIF_20-2
CLI FUNDING LLC CLIF_20-3
CLIF FUNDING VII LLC CLIF_21-1 CLIF 21-1A A 144A 1.64% 02-18-46/31
CLIF FUNDING VII LLC CLIF_21-1 CLIF 21-1A B 144A 2.38% 02-18-46/31
CLOUD PASS-THROUGH TRUST CPTT_19-1
CLOUD SOFTWARE GROUP INC
CME CHICAGO MERCANTILE EXCHANGE
CME GROUP INC
CMS ENERGY CORP
CMXS 2024-A CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CMXS 24-A A2A 5.78% 09-15-27/02-17-26
CMXS 2024-A CMXS 24-A D 6.27% 12-16-30/03-15-28
CNH 2024-B
CNX MIDSTREAM PARTNERS LP
CNX RESOURCES CORP
COCA-COLA CO
COGENT COMMUNICATIONS GROUP INC
COINBASE GLOBAL INC
COLBUN SA
COLGATE-PALMOLIVE CO
COLOMBIA (REPUBLIC OF)
COLT MORTGAGE LOAN TRUST COLT_21-5
COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC 144A LIFE SR UNSEC 6.055% 08-15-26
COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC 144A LIFE SR UNSEC 6.042% 08-15-28
COLUMBIA PIPELINES OPERATING COMPANY LLC
COMCAST CORP
COMISION FEDERAL DE ELECTRICIDAD CFE
COMM MORTGAGE TRUST COMM_12-CR3
COMM MORTGAGE TRUST COMM_13-LC13
COMM MORTGAGE TRUST COMM_14-LC15
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES JPMCC-18-BCON
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH EDISON COMPANY
COMMSCOPE FINANCE LLC
COMMSCOPE LLC
COMMSCOPE TECHNOLOGIES LLC
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
COMSTOCK RESOURCES INC
CONAGRA BRANDS INC
CONCENTRA ESCROW ISSUER CORP
CONE 2024-DFW1
CONNECT FINCO SARL
CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01
CONOCOPHILLIPS
CONOCOPHILLIPS CO
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
CONSOLIDATED ENERGY FINANCE SA
CONSTELLATION BRANDS INC
CONSTELLATION ENERGY CORP
CONSTELLATION OIL SERVICES HOLDING SA
CONSTELLIUM SE
CONSUMERS ENERGY COMPANY
CONTINENTAL RESOURCES INC
CONTOURGLOBAL PLC
COOPERATIEVE RABOBANK UA
COOR SERVICE MANAGEMENT HOLDING AB
COPT DEFENSE PROPERTIES LP
COREBRIDGE FINANCIAL INC
COREBRIDGE GLOBAL FUNDING
CORECIVIC INC
CORELOGIC INC
COTERRA ENERGY INC
COTY INC
COUGAR JV SUBSIDIARY LLC
COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-54CB
COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-HY4
COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I
COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B
CP ATLAS BUYER INC
CPS 2024-C CPS 24-C C 144A 5.76% 10-15-30/05-17-27
CPS 2024-C CPS 24-C A 144A 5.88% 02-15-28/11-17-25
CPS 2024-C CPS 24-C D 144A 6.22% 10-15-30/02-15-28
CPS AUTO RECEIVABLES TRUST 2024-A CPS 24-A B 144A 5.65% 05-15-28/01-15-26
CPS AUTO RECEIVABLES TRUST 2024-A CPS 24-A C 144A 5.74% 04-15-30/11-16-26
CPS AUTO RECEIVABLES TRUST 2024-A CPS 24-A D 144A 6.13% 04-15-30/10-15-27
CPS AUTO RECEIVABLES TRUST CPS_21-A CPS 21-A D 144A 1.16% 12-15-26/01-15-25
CPS AUTO RECEIVABLES TRUST CPS_21-A CPS 21-A C 144A 0.83% 09-15-26/12-15-23
CPS AUTO TRUST CPS_19-B
CPS AUTO TRUST CPS_19-C CPS 19-C D 144A 3.17% 06-16-25/05-15-23
CPS AUTO TRUST CPS_19-C CPS 19-C C 144A 2.84% 06-16-25/06-15-22
CPTRS 2024-1A
CRC ESCROW ISSUER LLC/CRC FINCO INC
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-1
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA (LONDON BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3
CRESCENT ENERGY FINANCE LLC
CRESTWOOD MIDSTREAM PARTNERS LP
CRH AMERICA INC
CROWN CASTLE INC
CROWN HOLDINGS INC
CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4
CSC HOLDINGS LLC
CSX CORP
CTP NV
CUBESMART
CUMMINS INC
CUMULUS MEDIA INC
CVR PARTNERS LP
CVR PARTNERS LP/CVR NITROGEN FINANCE CORP
CVS HEALTH CORP
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
DAIMLER TRUCKS RETAIL TRUST DTRT_24-1
DANA INC
DANAHER CORP
DANSKE BANK AS
DARDEN RESTAURANTS INC
DARLING INGREDIENTS INC
DAVITA INC
DBS GROUP HOLDINGS LTD
DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 23-DC B 144A 6.8043% 09-10-40/09-11-28
DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 23-DC A 144A 6.3143% 09-10-40/09-11-28
DC COMMERCIAL MORTGAGE TRUST DC_23-DC DC 23-DC C 144A FRN 09-10-40/09-11-28
DELTA AIR LINES 2002-1 CLASS G-1 PASS THROUGH TRUST
DEUTSCHE BANK AG
DEUTSCHE BANK AG (LONDON BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.961% 11-26-25/24
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SUB 3.729% 01-14-32/31
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.119% 07-14-26/25
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR UNSEC 3.7% 05-30-24
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR UNSEC 0.898% 05-28-24
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SUB 7.079% 02-10-34/33
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 7.146% 07-13-27/26
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.222% 09-18-24/23
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.95% 02-27-23
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.3% 11-16-22
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.035% 05-28-32/31
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR UNSEC 5.0% 02-14-22
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR UNSEC 4.25% 10-14-21
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR UNSEC 3.375% 05-12-21
DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1
DEUTSCHE POST AG
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
DEVON ENERGY CORP
DIAGEO PLC
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 1ST LIEN PIK FRN 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO SR SEC 1ST LIEN PIK 9.0% 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND OFFSHORE DRILLING INC
DIAMOND SPORTS GROUP LLC
DIAMONDBACK ENERGY INC
DIEBOLD DIP TL EQUITY FEE
DIEBOLD NIXDORF INC
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL REALTY TRUST INC
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45819% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 9.56971% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 9.56971% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 8.75386% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 8.75386% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 7.37229% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 7.37229% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.76371% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.76371% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DISCOVER CARD EXECUTION NOTE TRUST DCENT_18-A6
DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1
DISCOVER FINANCIAL SERVICES
DISCOVERY COMMUNICATIONS LLC
DISH DBS CORP DISH DBS CORP SR UNSEC 5.875% 11-15-24
DISH DBS CORP DISH DBS CORP SR UNSEC 7.75% 07-01-26
DISH DBS CORP DISH DBS CORP 144A LIFE SR SEC 1ST LIEN 5.25% 12-01-26
DISH DBS CORP DISH DBS SR UNSEC 5.125% 06-01-29
DISH DBS CORP DISH DBS 144A SR UNSEC 5.125% 06-01-29
DISH NETWORK CORP DISH DBS CV SR UNSEC 3.375% 08-15-26
DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27
DIVERSIFIED HEALTHCARE TRUST
DLLAD 2024-1A DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28
DLLAD 2024-1A DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26
DNB BANK ASA
DOMINION ENERGY INC
DOMINO'S PIZZA GROUP PLC
DORMITORY AUTHORITY OF STATE OF NEW YORK
DOUGLAS EMMETT INC
DOW CHEMICAL COMPANY (THE)
DOW INC
DPL INC DPL SR UNSEC 4.125% 07-01-25
DPL INC DPL 144A SR UNSEC 4.125% 07-01-25
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
DRIVE 2024-1 DRIVE 24-1 B 5.31% 01-16-29/10-15-26
DRIVE 2024-1 DRIVE 24-1 C 5.43% 11-17-31/10-15-27
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-2 DRIVE_19-2 C 3.42% 06-16-25/06-15-22
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-2 DRIVE 19-2 B 3.17% 11-15-23/08-16-21
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3 DRIVE 19-3 D 3.18% 10-15-26/03-15-23
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3 DRIVE 19-3 C 2.9% 08-15-25/10-17-22
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 DRIVE 21-1 D 1.45% 01-16-29/11-15-24
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 DRIVE 21-1 C 1.02% 06-15-27/04-15-24
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 DRIVE 21-1 B 0.65% 07-15-25/05-15-23
DRYDEN SENIOR LOAN FUND DRSLF_17-47A
DRYDEN SENIOR LOAN FUND DRSLF_22-113
DT AUTO OWNER TRUST DTAOT_19-2 DTAOT 19-2A D 144A 3.48% 02-18-25/11-15-22
DT AUTO OWNER TRUST DTAOT_19-2 DTAOT 19-2A C 144A 3.18% 02-18-25/02-15-22
DT AUTO OWNER TRUST DTAOT_19-3 DTAOT 19-3 D 144A 2.96% 04-15-25/02-15-23
DT AUTO OWNER TRUST DTAOT_19-3 DTAOT 19-3 C 144A 2.74% 04-15-25/04-18-22
DT AUTO OWNER TRUST DTAOT_20-3
DT AUTO OWNER TRUST DTAOT_21-1 DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24
DT AUTO OWNER TRUST DTAOT_21-1 DTAOT 21-1A C 144A 0.84% 10-15-26/02-15-24
DT AUTO OWNER TRUST DTAOT_21-2 DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25
DT AUTO OWNER TRUST DTAOT_21-2 DTAOT 21-2A C 144A 1.1% 02-16-27/04-15-24
DT AUTO OWNER TRUST DTAOT_21-2 DTAOT 21-2A B 144A 0.81% 01-15-27/09-15-23
DT AUTO OWNER TRUST DTAOT_22-3
DT AUTO OWNER TRUST DTAOT_23-2
DT MIDSTREAM INC DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29
DT MIDSTREAM INC DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31
DT MIDSTREAM INC DT MIDSTREAM INC
DTE ELECTRIC COMPANY
DTE ENERGY CO
DUKE ENERGY CAROLINAS LLC
DUKE ENERGY CORP
DUKE ENERGY INDIANA LLC
DUKE ENERGY PROGRESS LLC
DUN & BRADSTREET CORP (THE)
E.ON SE
EART 2024-3A EART 24-3 D 5.98% 09-16-30
EART 2024-3A EART 24-3 C 5.7% 07-16-29
EART 2024-4A EART 24-4 D 5.81% 12-16-30
EART 2024-4A EART 24-4 C 5.48% 08-15-30
EARTHSTONE ENERGY HOLDINGS LLC
EARTHSTONE ENERGY INC
EASTMAN CHEMICAL CO
ECOPETROL SA
EDGEWELL PERSONAL CARE CO
EDISON INTERNATIONAL
EDP FINANCE BV
EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A
EFF 2024-2 EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26
ELASTIC NV
ELECTRICITE DE FRANCE SA
ELEMENT SOLUTIONS INC
ELEVANCE HEALTH INC
ELI LILLY AND CO
ELM TRUST ELM_24-ELM ELM 24-ELM B10 144A FRN 06-10-39/06-11-27
ELM TRUST ELM_24-ELM ELM 24-ELM A15 144A FRN 06-10-39/06-11-27
ELM TRUST ELM_24-ELM ELM 24-ELM A10 144A FRN 06-10-39/06-11-27
EMBARQ CORP
EMERA INC
EMERA US FINANCE LP EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31
EMERA US FINANCE LP EMERA US FINANCE LP SR UNSEC 0.833% 06-15-24
EMERA US FINANCE LP EMERA US FINANCE 144A SR UNSEC 0.833% 06-15-24
EMERA US FINANCE LP EMERA US FINANCE 144A SR UNSEC 2.639% 06-15-31
EMERSON ELECTRIC CO
ENBRIDGE ENERGY PARTNERS LP
ENBRIDGE INC
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
ENCOMPASS HEALTH CORP
ENDEAVOR ENERGY RESOURCES LP
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC ENDO 144A LIFE SEC 2ND LIEN 9.5% 07-31-27
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC ENDO 144A LIFE SR UNSEC 6.0% 06-30-28
ENDO FINANCE HOLDINGS INC
ENDO FINANCE LLC
ENDO INC ENDO INC (1145 SHARES)
ENDO INC ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING)
ENDO INC ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING)
ENDO INTERNATIONAL PLC
ENDO LUXEMBOURG FINANCE COMPANY I SARL
ENEL GENERACION CHILE SA
ENEL SPA
ENERGIZER HOLDINGS INC
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING LP
ENGIE SA
ENI SPA
ENTEGRIS ESCROW CORP
ENTEGRIS INC
ENTERGY CORP
ENTERGY LOUISIANA LLC
ENTERPRISE FLEET FINANCING LLC EFF_22-1
ENTERPRISE FLEET FINANCING LLC EFF_22-3 EFF 22-3 A2 144A 4.38% 07-20-29/03-20-26
ENTERPRISE FLEET FINANCING LLC EFF_22-3 EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27
ENTERPRISE FLEET FINANCING LLC EFF_22-4
ENTERPRISE FLEET FINANCING LLC EFF_24-1
ENTERPRISE FLEET FINANCING LLC EFF_24-3
ENTERPRISE PRODUCTS OPERATING LLC
ENVIRI CORP
EOG RESOURCES INC
EPICOR SOFTWARE CORP
EQM MIDSTREAM PARTNERS LP
EQT CORP
EQUINIX EUROPE 2 FINANCING CORP LLC
EQUINIX INC
EQUINOR ASA
EQUIPMENTSHARECOM INC
EQUITABLE HOLDINGS INC
ESSEX PORTFOLIO LP
EUREX CLEARING AG FRA GB 10YR FUT OATM4 06-06-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXM4 06-06-24
EUREX CLEARING AG FRA GB 10YR FUT OATH4 03-07-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXH4 03-07-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXM3 06-08-23
EUROPEAN INVESTMENT BANK
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 EART 19-2 D 144A 3.71% 03-17-25/06-15-23
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 EART 19-2 C 144A 3.3% 03-15-24/04-15-22
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 EART 19-2 B 144A 3.06% 05-15-23/06-15-21
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3 EART 19-3A D 144A 3.11% 08-15-25/23
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3 EART 19-3A C 144A 2.79% 05-15-24/06-15-22
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3 EART 20-3A D 1.73% 07-15-26/04-15-24
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3 EART 20-3A C 1.32% 07-15-25/08-15-23
EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 24-1 B 5.29% 08-15-28/06-15-26
EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 24-1 D 5.84% 06-17-30/05-15-28
EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 24-1 C 5.41% 05-15-30/04-15-27
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2 EART 21-2 D 1.4% 04-15-27/27
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2 EART 21-2 C 0.98% 06-15-26/26
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6
EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 EART 23-3 D 6.68% 04-16-29/05-17-27
EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 EART 23-3 C 6.21% 06-15-28/05-15-26
EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 EART 23-3 E 144A 9.98% 01-15-31/02-15-28
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH D 144A FRN (TSFR1M+236.45) 07-15-38/26
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26
EXTENDED STAY AMERICA TRUST ESA_21-ESH ESA 21-ESH B 144A FRN (TSFR1M+149.45) 07-15-38/26
EXTRA SPACE STORAGE INC
EXTRA SPACE STORAGE LP
EXTRACTION OIL & GAS INC
EXXON MOBIL CORP
FAIR ISAAC CORP
FAIRSTONE FINANCIAL INC
FANNIE MAE - CAS_24-R01 CAS 24-R01 1M2 144A FRN (SOFR30A+180) 01-25-44
FANNIE MAE - CAS_24-R01 CAS 24-R01 1B1 144A FRN (SOFR30A+270) 01-25-44
FANNIE MAE - CAS_24-R01 CAS 24-R01 1M1 144A FRN (SOFR30A+105) 01-25-44
FARM 2024-1
FDM GROUP (HOLDINGS) PLC
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 G60559 200K MAX 04-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q41090 06-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC Z40130 01-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 6.5 G04553 09-01-38
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 G61628 09-01-48
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI J38387 01-01-33
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G05937 08-01-40
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G04805 12-01-35
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G08353 07-01-39
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.0 G61733 12-01-47
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 5.0 A96488 01-01-41
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q02849 08-01-41
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q02676 08-01-41
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G07189 03-01-42
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 G07221 06-01-42
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC Q23185 11-01-43
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q23190 125K MAX 11-01-43
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q41909 07-01-2046
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q44400 200K MAX 11-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 V82662 200K MAX 10-01-46
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGTW 3.0 K93772 125K MAX 12-01-36
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGTW 3.0 K93766 175K MAX 12-01-36
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 5.0 A87873 08-01-39
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 5.0 A87892 08-01-39
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.0 Q63663 05-01-49
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q01746 07-01-41
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 A97342 03-01-41
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.0 J38004 12-01-32
FEDERAL REALTY INVESTMENT TRUST
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K755
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_KPLB
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K076
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K730
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K732
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
FIDELITY NATIONAL INFORMATION SERVICES INC
FIESTA PURCHASER INC FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31
FIESTA PURCHASER INC FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31
FIFTH THIRD BANCORP
FINANCE OF AMERICA STRUCTURED FASST_19-JR1
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FLAGSHIP CREDIT AUTO TRUST FCAT_22-4
FLAGSHIP CREDIT AUTO TRUST FCAT_23-3 FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27
FLAGSHIP CREDIT AUTO TRUST FCAT_23-3 FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28
FLAGSTAR MORTGAGE TRUST FSMT_21-10INV
FLAGSTAR MORTGAGE TRUST FSMT_21-11INV
FLAGSTAR MORTGAGE TRUST FSMT_21-51NV
FLAGSTAR MORTGAGE TRUST FSMT_21-6INV
FLAGSTAR MORTGAGE TRUST FSMT_21-8INV
FLATIRON CLO 28 LTD FLAT_24-1A
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FMG RESOURCES (AUGUST 2006) PTY LTD
FORD CREDIT AUTO LEASE TRUST FORDL_24-A
FORD CREDIT AUTO OWNER TRUST FORDR_17-1
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FORD CREDIT AUTO OWNER TRUST FORDR_18-2
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FORD CREDIT AUTO OWNER TRUST FORDR_20-1
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FORD MOTOR CO
FORD MOTOR CREDIT COMPANY LLC
FORDR 2024-1
FORTESCUE LTD
FORTREA HOLDINGS INC
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
FOX CORP
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FREDDIE MAC - SCRT SCRT_17-3
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FREDDIE MAC - STACR 2020-DNA1
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FREEPORT-MCMORAN INC
FRONT RANGE BIDCO INC
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27
FS ENERGY AND POWER FUND
FXI HOLDINGS INC
GALC 2024-2 GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28
GALC 2024-2 GALC 24-2 A2 144A 5.28% 03-15-27/09-15-26
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GCAR 2024-1A GCAR 24-1 B 144A 5.49% 07-17-28
GCAR 2024-1A GCAR 24-1 D 144A 5.95% 12-17-29
GCAR 2024-1A GCAR 24-1 C 144A 5.64% 12-17-29
GCAR 2024-2A GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26
GCAR 2024-2A GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29
GCAR 2024-2A GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27
GCAT 2024-NQM2
GCI 2020-1
GCI FUNDING I LLC GCI_21-1 GCI 21-1 A 144A 2.38% 06-18-46/09-18-31
GCI FUNDING I LLC GCI_21-1 GCI 21-1 B 144A 3.04% 06-18-46/09-18-31
GE CAPITAL FUNDING LLC
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
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GENESIS ENERGY LP
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY SR UNSEC 8.0% 01-15-27
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY SR UNSEC 5.625% 06-15-24
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY SR UNSEC 6.5% 10-01-25
GENUINE PARTS CO
GEORGIA POWER CO
GFL ENVIRONMENTAL INC
GILEAD SCIENCES INC
GINNIE MAE II POOL G2SF 4.0 BD3903 175K MAX 01-20-48
GINNIE MAE II POOL G2SF 4.0 BE3194 150K MAX 01-20-48
GINNIE MAE II POOL G2SF 4.0 MA5192 05-20-48
GINNIE MAE II POOL G2SF 4.5 783687 12-20-41
GINNIE MAE II POOL G2SF 4.0 MA8150 07-20-52
GINNIE MAE II POOL G2SF 4.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 08-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 08-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 09-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 09-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 09-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 3.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 05-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 05-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 02-01-53
GINNIE MAE II POOL G2SF 4.0 MA8426 11-20-52
GINNIE MAE II POOL G2SF 3.0 TBA 02-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 02-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 02-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 03-01-53
GINNIE MAE II POOL G2SF 4.5 TBA 03-01-53
GINNIE MAE II POOL G2SF 2.5 TBA 02-01-53
GINNIE MAE II POOL G2SF 2.0 TBA 03-01-53
GINNIE MAE II POOL G2SF 4.0 TBA 11-01-52
GINNIE MAE II POOL G2SF 4.5 TBA 11-01-52
GINNIE MAE II POOL G2SF 3.0 TBA 11-01-52
GINNIE MAE II POOL G2SF 2.5 TBA 11-01-52
GINNIE MAE II POOL G2SF 5.0 TBA 11-01-52
GINNIE MAE II POOL G2SF 2.0 TBA 11-01-52
GINNIE MAE II POOL G2SF 5.0 TBA 09-01-52
GINNIE MAE II POOL G2SF 2.5 TBA 09-01-52
GLAXOSMITHKLINE CAPITAL PLC
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GLP CAPITAL LP
GLS AUTO RECEIVABLES TRUST GCAR_23-3A GCAR 23-3 C 144A 6.01% 05-15-29
GLS AUTO RECEIVABLES TRUST GCAR_23-3A GCAR 23-3 D 144A 6.44% 05-15-29
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 GMALT 20-2 C 2.56% 07-22-24/03-20-23
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 GMALT 20-2 D 3.21% 12-20-24/04-20-23
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 GMALT 20-2 B 1.56% 07-22-24/01-20-23
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_18-1
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1
GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1
GOGO INTERMEDIATE HOLDINGS LLC
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.293% 06-01-42
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP 2.332% 06-01-27
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP 2.158% 06-01-26
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.0% 06-01-46
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34
GOLDENTREE LOAN OPPORTUNITIES XI LTD GLD11_15-11A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS GROUP INC
GOST 2024-1A GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33
GOST 2024-1A GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.0 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 TBA 07-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.0 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.5 TBA 06-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA5764 02-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.0 MA5876 04-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.0 MA5986 06-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 4.5 MA6092 08-20-49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 2.5 TBA 03-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II GNMA2 30YR TBA(REG C) 2.5 TBA 12-01-51
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II GNMA2 30YR TBA(REG C) 2.0 TBA 12-01-51
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II GNMA2 30YR TBA(REG C) 2.0 TBA 09-01-51
GRAHAM PACKAGING CO INC
GRAND CANYON UNIVERSITY GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26
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GRAY ESCROW II INC
GRAY TELEVISION INC
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GS MORTGAGE SECURITIES CORPORATION II GSMS_11-GC5
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP GSMS 22-SHIP B 144A FRN (TSFR1M+142.4) 08-15-24
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP GSMS 22-SHIP A 144A FRN (TSFR1M+73.1) 08-15-24
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP GSMS 22-SHIP D 144A FRN (TSFRM1+160.69) 07-15-24
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP GSMS 22-SHIP C 144A FRN (TSFR1M+191.9) 08-15-36/23
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_23-SHIP
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P
GS MORTGAGE SECURITIES TRUST GSMS_17-GS7
GS MORTGAGE SECURITIES TRUST GSMS_18-HULA
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GS MORTGAGE SECURITIES TRUST GSMS_20-GC47
GSK PLC
GSMBS 2024-RPL2
GTCR AP FINANCE INC
GUAM INTL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 4.46% 10-01-43
GUAM INTL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 3.839% 10-01-36
GUANGDONG INVESTMENT LTD
GWT 2024-WLF2
HALEON PLC
HANESBRANDS INC
HARBOR PARK CLO LTD HARB_18-1A
HARVEST MIDSTREAM I LP
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HERC HOLDINGS INC
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 9.44% 06-25-25
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A HERTZ 21-A B 144A 3.65% 06-30-23
HERTZ VEHICLE FINANCING III LLC HERTZ_22-1
HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27
HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 22-2A A 144A 2.33% 06-26-28/06-25-27
HERTZ VEHICLE FINANCING III LLC HERTZ_22-4
HERTZ VEHICLE FINANCING III LLC HERTZ_22-5
HERTZ VEHICLE FINANCING III LLC HERTZ_23-1
HERTZ VEHICLE FINANCING III LLC HERTZ_23-2
HERTZ VEHICLE FINANCING III LLC HERTZ_23-4
HERTZ VEHICLE FINANCING LLC
HERTZ VEHICLE FINANCING LLC HERTZ_16-4A HERTZ 16-4A C 144A 5.06% 07-25-22/07-26-21
HERTZ VEHICLE FINANCING LLC HERTZ_16-4A HERTZ 16-4A B 144A 3.29% 07-25-22/07-26-21
HERTZ VEHICLE FINANCING LLC HERTZ_17-2A HERTZ 17-2A C 144A 5.31% 10-25-23/22
HERTZ VEHICLE FINANCING LLC HERTZ_17-2A HERTZ 17-2A A 144A 3.29% 10-25-23/22
HERTZ VEHICLE FINANCING LLC HERTZ_18-1A
HERTZ VEHICLE FINANCING LLC HERTZ_18-3A
HERTZ VEHICLE FINANCING LLC HERTZ_19-1A
HERTZ VEHICLE FINANCING LLC HERTZ_19-3A
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A A 144A 1.21% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A C 144A 2.05% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-1 HERTZ 21-1A B 144A 1.56% 12-26-25/24
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26
HERTZ VEHICLE FINANCING LLC HERTZ_22-5A
HERTZ VEHICLE FINANCING LLC HERTZ_24-1
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30
HEXION INC
HF SINCLAIR CORP
HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30
HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30
HILCORP ENERGY I LP HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 10-01-25
HILTON DOMESTIC OPERATING COMPANY INC
HILTON GRAND VACATIONS BORROWER LLC
HJ HEINZ CO
HKBN LTD
HOLCIM LTD
HOLLY ENERGY PARTNERS LP
HOME DEPOT INC
HOME PARTNERS OF AMERICA TRUST HPA_21-2
HOMES 2024-NQM1
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 HAROT 23-1 A2 5.22% 10-21-25/24
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 HAROT 23-1 A3 5.04% 04-21-27/26
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3
HONEYWELL INTERNATIONAL INC
HOWARD HUGHES CORP/THE
HOWDEN UK REFINANCE 2 PLC
HOWDEN UK REFINANCE PLC
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HSBC HOLDINGS PLC
HTL 2024-T53
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HUARONG FINANCE II CO LTD
HUB INTERNATIONAL LTD
HUBBELL INC
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26
HUMANA INC
HUNDRED ACRE WOOD TRUST HAWT_21-INV1
HUNTINGTON BANCSHARES INC
HUNTSMAN INTERNATIONAL LLC
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A
HYUNDAI AUTO RECEIVABLES TRUST 2024-A
HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL SERVICES INC
HYUNDAI MOTOR CO
IAA INC
IBERDROLA SA
ICAHN ENTERPRISES LP
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP SR UNSEC 6.375% 12-15-25
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 5.25% 05-15-27
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 4.375% 02-01-29
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES 144A SR UNSEC 4.375% 02-01-29
ICICI SECURITIES LTD
IHEARTCOMMUNICATIONS INC
ILLINOIS (STATE OF)
ILLINOIS TOOL WORKS INC
IMPALA PLATINUM HOLDINGS LTD
IMPERIAL BRANDS FINANCE PLC
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INTEL CORP
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INTRUM AB
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
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INWIDO AB
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IQVIA INC
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ISRAEL ELECTRIC CORP LTD
ITAU UNIBANCO HOLDING SA
ITOCHU CORP
JAGUAR HOLDING CO II JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 4.625% 06-15-25
JAGUAR HOLDING CO II JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28
JAMESTOWN CLO LTD JTWN_19-1A
JANUS HENDERSON GROUP PLC
JAPAN EXCHANGE GROUP INC
JAZZ SECURITIES DAC
JBS FINANCE LUXEMBOURG SARL
JBS INVESTMENTS II GMBH
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JDOT 2024-A
JELD-WEN INC
JERSEY CENTRAL POWER & LIGHT COMPANY
JM SMUCKER CO (THE)
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JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JOSEPH T RYERSON & SON INC
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO C 144A FRN 01-05-39/01-08-27
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 22-OPO B 144A 3.3765% 01-05-39/01-08-27
JP MORGAN MORTGAGE TRUST JPMMT_19-INV2
JP MORGAN MORTGAGE TRUST JPMMT_19-INV3
JP MORGAN MORTGAGE TRUST JPMMT_20-INV1
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C5
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7
JPMORGAN CHASE & CO
JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4
KAISER ALUMINUM CORPORATION
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.65914% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.65914% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.22986% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.22986% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 8.17414% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 8.17414% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 6.75043% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 6.75043% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.506% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.506% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KASIKORNBANK PCL (HONG KONG BRANCH)
KB FINANCIAL GROUP INC
KB HOME
KBC GROUP NV
KELLOGG CO
KENNEDY-WILSON INC
KENVUE INC
KERING SA
KEURIG DR PEPPER INC
KEYCORP
KIA CORP
KILROY REALTY LP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN ENERGY PARTNERS LP
KINDER MORGAN INC
KINDRED GROUP PLC
KKR & CO INC KKR & CO INC
KKR & CO INC KKR & CO INC CV PFD SER C 6.0% 09-15-23
KKR APPLE BIDCO LLC
KODIAK GAS SERVICES LLC
KONE OYJ
KONINKLIJKE KPN NV
KONTOOR BRANDS INC
KRAFT HEINZ CO/THE
KRAKEN OIL & GAS PARTNERS LLC
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27
L3HARRIS TECHNOLOGIES INC
LA ARENA FUNDING LLC LAAF_1
LABL ESCROW ISSUER LLC
LABL INC
LAD AUTO RECEIVABLES TRUST LADAR_22-1
LAD AUTO RECEIVABLES TRUST LADAR_23-4
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 5.25% 10-01-25
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADDER CAP 144A LIFE SR UNSEC 5.25% 03-15-22
LAMAR ADVERTISING CO
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 4.875% 01-15-29
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28
LAMAR MEDIA CORP LAMAR MEDIA 144A SR UNSEC 3.625% 01-15-31
LAMB WESTON HOLDINGS INC
LAS VEGAS SANDS CORP
LAZARD INC
LCM INVESTMENTS HOLDINGS II LLC
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS2
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS5
LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2
LEGAL & GENERAL GROUP PLC
LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-30
LEVEL 3 FINANCING INC LEVEL 3 144A LIFE SR UNSEC 3.75% 07-15-29
LEVI STRAUSS & CO
LIBERTY MUTUAL GROUP INC
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 06-07-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 06-07-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 15.5% 11-01-23
LIGHT AND WONDER INTERNATIONAL INC
LINDBLAD EXPEDITIONS LLC
LINDE INC
LINEAGE INC
LITHIA MOTORS INC
LIVE NATION ENTERTAINMENT INC
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORP
LONGFELLOW PLACE CLO LTD LONGF_13-1A
LONGFOR GROUP HOLDINGS LTD
LPL HOLDINGS INC
LSB INDUSTRIES INC
LSC COMMUNICATIONS INC
LUFAX HOLDING LTD
LUMEN TECHNOLOGIES INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP LUXE 21-TRIP B 144A FRN (TSFR1M+151.45) 10-15-38/24
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP LUXE 21-TRIP A 144A FRN (L+105) 10-15-38/24
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 2.25% 10-01-30
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.8% 10-01-60
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III SR UNSEC 3.375% 10-01-40
LYONDELLBASELL INDUSTRIES NV
M&T BANK CORP
MACQUARIE GROUP LTD
MACYS RETAIL HOLDINGS LLC
MADISON PARK FUNDING LTD MDPK_15-17A
MAGNE 2019-22A
MALLINCKRODT INTERNATIONAL FINANCE SA
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
MALLINCKRODT PLC
MANHATTAN WEST OMW_20-OMW
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON CLO LTD MCLO_17-9A
MARRIOTT INTERNATIONAL INC
MARRIOTT OWNERSHIP RESORTS INC
MARSH & MCLENNAN COMPANIES INC
MASCO CORP
MASSACHUSETTS EDL FING AUTH
MASTEC INC
MASTERCARD INC
MATADOR RESOURCES CO
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
MCAFEE LLC
MCAS 2024-01
MCDERMOTT INTERNATIONAL LTD
MCDONALDS CORP
MDC PARTNERS INC
MEDIATEK INC
MEDLINE BORROWER LP
MEDTRONIC GLOBAL HOLDINGS SCA
MEDTRONIC PLC
MELCO RESORTS FINANCE LTD
MELLO WAREHOUSE SECURITIZATION TRUST MWST_19-2
MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
MERCEDES-BENZ GROUP AG
MERCER INTERNATIONAL INC
MERCK & CO INC
MERCURY FINANCIAL MFCC_21-1
MEREDITH CORP
MERITOR INC
MERLIN ENTERTAINMENTS PLC
MESQUITE ENERGY INC
META PLATFORMS INC
METHANEX CORP
METROPOLITAN LIFE GLOBAL FUNDING I
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 5.5% 07-31-47
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 3.875% 04-30-28
MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
MGM RESORTS INTERNATIONAL
MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMMUNITIES INC
MID-ATLANTIC INTERSTATE TRANSMISSION LLC
MIDAMERICAN ENERGY COMPANY
MIDEA GROUP CO LTD
MIDWEST GAMING BORROWER LLC
MILEAGE PLUS HOLDINGS LLC
MINERAL RESOURCES LTD
MISSION LANE CREDIT MASTER TRUST MLANE_21-A
MISSION LANE CREDIT MASTER TRUST MLANE_22-A
MISSION LANE CREDIT MASTER TRUST MLANE_23-A
MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A 144A 6.2% 08-15-29/06-15-26
MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 24-A B 144A 6.59% 08-15-29/06-15-26
MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A 10.12% 08-15-29/06-15-26
MISSISSIPPI POWER COMPANY
MITER BRANDS ACQUISITION HOLDCO INC
MITSUBISHI UFJ FINANCIAL GROUP INC
MIWD HOLDCO II LLC
MIZUHO FINANCIAL GROUP INC
MOHEGAN GAMING & ENTERTAINMENT
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONEYGRAM INTERNATIONAL INC
MONONGAHELA POWER CO
MOODY'S CORP
MOOG INC
MORGAN STANLEY
MORGAN STANLEY BAML TRUST MSBAM_14-C17
MORGAN STANLEY BAML TRUST MSBAM_15-C22 MSBAM 15-C22 A4 3.306% 04-15-48/04-17-25
MORGAN STANLEY BAML TRUST MSBAM_15-C22 MSBAM 15-C22 AS 3.561% 04-15-48/04-17-25
MORGAN STANLEY BAML TRUST MSBAM_15-C24
MORGAN STANLEY BAML TRUST MSBAM_16-C32
MORGAN STANLEY BANK NA
MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
MOROCCO (KINGDOM OF)
MOSAIC COMPANY (THE)
MOVIDA EUROPE SA
MOZART DEBT MERGER SUB INC
MPLX LP
MPT OPERATING PARTNERSHIP LP
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MEDICAL PROPERTIES TRUST INC SR UNSEC 3.5% 03-15-31
MRAIT_20-10 MRAIT 20-10 A3 144A FRN (L+130) 10-15-22
MRAIT_20-10 MRAIT 20-10 A 144A FRN (L+170) 01-18-22
MSCI INC
MSRM 2024-NQM2
MUELLER WATER PRODUCTS INC
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
MYLAN NV
MYRIAD INTERNATIONAL HOLDINGS NV
MYT HOLDING LLC MYT HOLDING CO CL B (NOT LISTED OR TRADING)
MYT HOLDING LLC MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29
N/A EUR FWD SALE TO USD 8/12/2024
N/A EUR FWD SALE TO USD 5/2/2024
N/A EUR FWD SALE TO USD 5/2/2024
N/A EUR FWD SALE TO USD 5/2/2024
N/A GBP FWD SALE TO USD 11/7/2022
N/A GBP FWD SALE TO USD 11/7/2022
N/A GBP FWD SALE TO USD 9/8/2022
N/A GBP FWD SALE TO USD 9/8/2022
N/A GBP FWD PUR FROM USD 9/8/2022
N/A GBP FWD SALE TO USD 9/8/2022
N/A GBP FWD SALE TO USD 9/8/2022
N/A GBP FWD PUR FROM USD 9/8/2022
NABORS INDUSTRIES INC
NABORS INDUSTRIES LTD
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL BANK OF GREECE SA
NATIONAL GRID PLC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
NATIONSTAR MORTGAGE HOLDINGS INC
NATIONWIDE MUTUAL INSURANCE COMPANY
NATWEST GROUP PLC
NAVIENT CORP
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G
NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1
NCL CORPORATION LTD
NCR ATLEOS CORP
NCR VOYIX CORP
NEIMAN MARCUS GROUP LTD LLC
NELNET STUDENT LOAN TRUST NSLT_21-A
NELNET STUDENT LOAN TRUST NSLT_21-B
NELNET STUDENT LOAN TRUST NSLT_21-C
NESCO HOLDINGS II INC
NESTLE HOLDINGS INC.
NESTLE SA
NESTLE SKIN HEALTH SA
NETEASE INC
NETFLIX INC
NEW AMI I LLC
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 USRE 21-1 A1 144A 1.91% 10-20-61/26
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 USRE 21-1 B1 144A 2.41% 10-20-61/26
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25
NEW YORK LIFE GLOBAL FUNDING
NEWARK BSL CLO NBCLO_17-1A
NEWELL BRANDS INC
NEWMONT CORP
NEWS CORP
NEXSTAR MEDIA INC
NEXTERA ENERGY CAPITAL HOLDINGS INC
NEXTERA ENERGY INC NEXTERA ENERGY INC
NEXTERA ENERGY INC NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279% 03-01-23
NFP CORP
NGL ENERGY OPERATING LLC
NGL ENERGY PARTNERS LP
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
NIELSEN COMPANY LUXEMBOURG SARL
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.625% 10-01-28
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.875% 10-01-30
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 4.75% 07-15-31
NIPPON TELEGRAPH & TELEPHONE CORP
NISOURCE INC
NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 7.05% 09-15-28
NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.125% 09-16-24
NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.45% 09-15-28
NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.85% 09-16-26
NISSAN MOTOR CO LTD
NMG PARENT LLC NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING)
NMG PARENT LLC NMG PARENT LLC (NOT LISTED OR TRADING)
NOBLE FINANCE II LLC
NORDNET AB
NORFOLK SOUTHERN CORPORATION
NORSK HYDRO ASA
NORTHERN OIL AND GAS INC
NORTHERN STATES POWER COMPANY (MINNESOTA)
NORTHROP GRUMMAN CORP
NORTHWESTERN MUTUAL GLOBAL FUNDING
NORTONLIFELOCK INC
NOURYON HOLDING BV
NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30
NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29
NOVANT HEALTH INC
NOVARTIS AG
NOVARTIS CAPITAL CORP
NOVELIS CORP
NRG ENERGY INC
NUCOR CORP
NUSTAR LOGISTICS LP
NUTRIEN LTD
NUTRITION & BIOSCIENCES INC NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 3.468% 12-01-50
NUTRITION & BIOSCIENCES INC NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 1.832% 10-15-27
NYMT 2024-CP1
OBX 2024-HYB1
OBX 2024-HYB2
OBX 2024-NQM10
OBX 2024-NQM4
OBX 2024-NQM5
OBX 2024-NQM6
OBX TRUST OBX_22-J1
OBX TRUST OBX_22-NQM5
OBX TRUST OBX_22-NQM6
OCCIDENTAL PETROLEUM CORP
OCI NV
OCP CLO LTD OCP_18-15A
OMERS FINANCE TRUST
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONEMAIN FINANCE CORP
ONEOK INC
ONSLOW BAY FINANCIAL LLC OBX_20-INV1
ONSLOW BAY FINANCIAL LLC OBX_24-NQM7
OPTION CARE HEALTH INC
ORACLE CORP
ORGANON & CO
ORGANON FINANCE 1 LLC
OSAIC HOLDINGS INC
OTIS WORLDWIDE CORP
OWENS & MINOR INC
OWENS-BROCKWAY GLASS CONTAINER INC.
OXFORD FINANCE LLC
PACCAR INC
PACIFIC GAS AND ELECTRIC CO
PACIFICORP
PACKAGING CORP OF AMERICA
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 PSTAT 21-4A A2 CLO 144A FRN (TSFR3M+166.16) 10-15-29
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 PSTAT 21-4A A1 CLO 144A FRN (TSFR3M+106.16) 10-15-29
PALMER SQUARE LOAN FUNDING LTD PSTAT_22-5
PANAMA REPUBLIC OF (GOVERNMENT)
PAR PHARMACEUTICAL INC
PARAGUAY REPUBLIC OF (GOVERNMENT)
PARK AEROSPACE HOLDINGS LTD
PARK INTERMEDIATE HOLDINGS LLC
PARKLAND CORP
PART 2024-1A PART 24-1 D 144A 6.21% 02-15-30/11-15-27
PART 2024-1A PART 24-1 C 144A 5.73% 03-15-29/12-15-26
PARTY CITY HOLDCO INC
PARTY CITY HOLDINGS INC
PAYCHEX INC
PAYPAL HOLDINGS INC
PEABODY ENERGY CORP
PEAC 2024-1A
PEMBINA PIPELINE CORP
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERFORMANCE FOOD GROUP INC
PERMIAN RESOURCES OPERATING LLC
PERNOD RICARD SA
PERSIMMON PLC
PERU (REPUBLIC OF)
PETROBRAS GLOBAL FINANCE BV
PETROLEOS MEXICANOS
PFIZER INC
PFIZER INVESTMENT ENTERPRISES PTE LTD
PFS FINANCING CORP PFSFC_22-D PFSFC 22-D B 144A 4.9% 08-16-27/08-15-25
PFS FINANCING CORP PFSFC_22-D PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25
PFS FINANCING CORP PFSFC_23-B
PFS FINANCING CORP PFSFC_23-C
PG&E CORP
PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A
PGT INNOVATIONS INC
PHILIP MORRIS INTERNATIONAL INC
PHILLIPS 66
PIC AU HOLDINGS LLC / PIC AU HOLDINGS CORP
PICC PROPERTY & CASUALTY CO LTD
PING AN INSURANCE GROUP CO OF CHINA LTD
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PKAIR 2024-1 PKAIR 24-1 A1 144A 5.842% 09-15-39
PKAIR 2024-1 PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39
PLAINS ALL AMERICAN PIPELINE LP
PLAYTIKA HOLDING CORP
PM GENERAL PURCHASER LLC
PNC FINANCIAL SERVICES GROUP INC
POST HOLDINGS INC
POSTAL SAVINGS BANK OF CHINA CO LTD
POWER CORP OF CANADA
PPM CLO LTD PPMC_22-6
PRECISION DRILLING CORP
PREMIER ENTERTAINMENT SUB LLC
PRESTIGE AUTO RECEIVABLES TRUST PART_19-1 PART 19-1A D 144A 3.01% 08-15-25/05-15-23
PRESTIGE AUTO RECEIVABLES TRUST PART_19-1 PART 19-1A C 144A 2.7% 10-15-24/01-17-23
PRESTIGE BRANDS INC
PRINCIPAL FINANCIAL GROUP
PROCTER & GAMBLE CO
PROG 2024-SFR2 PROG 24-SFR2 B 144A FRN 04-17-41/04-19-29
PROG 2024-SFR2 PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29
PROG 2024-SFR2 PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29
PROGRESS ENERGY INC
PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3
PROGRESS RESIDENTIAL TRUST PROG_21-SFR6
PROGRESS RESIDENTIAL TRUST PROG_24-SFR1
PROGRESS RESIDENTIAL TRUST PROG_24-SFR5
PROGRESSIVE CORP (THE)
PROLOGIS INC
PROLOGIS LP
PRUDENTIAL FINANCIAL INC
PUBLIC FINANCE AUTHORITY WISCONSIN
PUBLIC SERVICE COMPANY OF COLORADO
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
PUBLIC SERVICE ENTERPRISE GROUP INC
PUBLIC STORAGE
PUBLIC STORAGE OPERATING CO
PUBLICIS GROUPE SA
PUGET ENERGY INC
PUGET SOUND ENERGY INC
PUUILO OYJ
QATAR PETROLEUM
QTS REALTY TRUST INC
QUALCOMM INC
QUALITAS CONTROLADORA SAB DE CV
QVC INC
QWEST CAPITAL FUNDING INC
R.R. DONNELLEY & SONS CO
RACE POINT CLO LTD RACEP_15-9A
RADIOLOGY PARTNERS INC
RANGE RESOURCES CORP
RATTLER MIDSTREAM LP
RAYONIER AM PRODUCTS INC
RBS GLOBAL INC/REXNORD LLC
REAL HERO MERGER SUB 2 INC REAL HERO MERGER SUB 2 INC 144A LIFE SR UNSEC 6.25% 02-01-29
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+375) (FLR 0.75) 8.31971% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+375) (FLR 0.75) 4.5% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+375) (FLR 0.75) 4.5% 01-31-28
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY CORP 144A LIFE SR UNSEC 5.75% 01-15-29
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY CORP 144A LIFE SR UNSEC 5.25% 04-15-30
REDE DOR FINANCE SARL
REG14_18-3A REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31
REG14_18-3A REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31
REGAL REXNORD CORP
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
RESTAURANT BRANDS INTERNATIONAL INC
REWORLD HOLDING CORP
REYNOLDS AMERICAN INC
RHP HOTEL PROPERTIES LP
RIO TINTO FINANCE (USA) LTD
RIO TINTO PLC
RISKLESS ISSUER OIS RECFIX USD 4.7325% 05-07-24/05-07-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.7315% 05-08-24/05-08-26 LCH
RISKLESS ISSUER OIS RECFIX USD 4.741% 05-10-24/05-10-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.699% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.699% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7025% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS RECFIX USD 3.7515% 03-28-23/03-28-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.18306% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.18606% 01-24-23/01-24-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.1645% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS RECFIX USD 4.18306% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.2015% 01-19-23/01-19-33 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.1205% 01-20-23/01-20-33 LCH
RISKLESS ISSUER OIS RECFIX USD 4.16253% 01-24-23/01-24-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.16653% 01-24-23/01-24-33 LCH
RITCHIE BROS HOLDINGS INC RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31
RITCHIE BROS HOLDINGS INC RITCHIE BROS HOLDINGS 144A LIFE SR UNSEC 4.75% 12-15-31
RLJ LODGING TRUST LP
ROBERT HALF INC
ROCHE HOLDING AG
ROCKCLIFF ENERGY II LLC
ROCKET MORTGAGE LLC
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
ROCKET SOFTWARE INC
ROCKIES EXPRESS PIPELINE LLC
ROLLER BEARING COMPANY OF AMERICA INC.
ROLLS-ROYCE PLC
ROTECH HEALTHCARE INC
ROTECH HEALTHCARE INC (NEW)
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
RP ESCROW ISSUER LLC
RRAM 2020-8A
RTX CORP
RYAN SPECIALTY LLC
SA GLOBAL SUKUK LTD
SABINE PASS LIQUEFACTION LLC
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABRE GLBL INC
SAFESTORE HOLDINGS PLC
SALESFORCE INC
SALLY HOLDINGS LLC
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY BEAUTY SUPPLY SR UNSEC 5.625% 12-01-25
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
SAMSUNG ELECTRONICS CO LTD
SANDOZ GROUP AG
SANDS CHINA LTD
SANOFI
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_19-2
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 SDART 20-1 C 4.11% 12-15-25/01-16-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 SDART 20-1 B 3.03% 11-15-24/12-15-22
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 SDART 20-3 D 1.64% 11-16-26/09-16-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 SDART 20-3 C 1.12% 01-15-26/11-15-23
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 21-2 D 1.35% 07-15-27/04-15-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 21-2 C 0.9% 06-15-26/05-15-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 21-2 B 0.59% 09-15-25/07-17-23
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 SDART 21-3 D 1.33% 09-15-27/06-16-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 SDART 21-3 C 0.95% 09-15-27/07-15-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 B 4.43% 03-15-27/04-15-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 A3 4.11% 08-17-26/09-16-24
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 C 4.74% 10-15-28/02-17-26
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 SDART 22-5 A2 3.98% 01-15-25/09-15-23
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 SDART 23-4 A2 6.18% 02-16-27/04-15-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 SDART 23-4 B 5.77% 12-15-28/01-15-27
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 SDART 24-1 A3 5.25% 04-17-28/04-15-26
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 SDART 24-1 A2 5.71% 02-16-27/06-16-25
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 SDART 24-1 C 5.45% 03-15-30/07-15-27
SANTANDER HOLDINGS USA INC
SAUDI ARABIAN OIL CO
SBA TOWER TRUST
SBALT 2024-B SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25
SBALT 2024-B SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26
SBERBANK OF RUSSIA PJSC
SBNA AUTO LEASE TRUST SBALT_24-A SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26
SBNA AUTO LEASE TRUST SBALT_24-A SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25
SCANDINAVIAN TOBACCO GROUP A/S
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.25% 10-28-25
SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27
SCIENTIFIC GAMES HOLDINGS LP
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29
SCOTTS MIRACLE-GRO CO/THE
SCRIPPS ESCROW II INC
SDART 2024-2 SDART 24-2 A2 5.8% 09-15-27/25
SDART 2024-2 SDART 24-2 B 5.78% 07-16-29/04-15-27
SDART 2024-2 SDART 24-2 A3 5.63% 11-15-28/08-17-26
SDART 2024-3
SDR 2024-DSNY SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29
SDR 2024-DSNY SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29
SEACO_20-1
SEADRILL FINANCE LTD
SEAGATE TECHNOLOGY HOLDINGS PLC
SEALED AIR CORP
SEASONED CREDIT RISK TRANSFER SCRT_17-1 SCRT 17-1 HA FRN 01-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-1 SCRT 17-1 MA 3.0% 01-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-2 SCRT 17-2 HA FRN 08-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-2 SCRT 17-2 MA 3.0% 08-25-56
SEASONED CREDIT RISK TRANSFER SCRT_17-4 SCRT 17-4 M45T 4.5% 06-25-57
SEASONED CREDIT RISK TRANSFER SCRT_17-4 SCRT 17-4 MT 3.5% 06-25-57
SEASONED CREDIT RISK TRANSFER SCRT_17-4 SCRT 17-4 HT FRN% 06-25-57
SEASONED CREDIT RISK TRANSFER SCRT_19-2
SEASONED CREDIT RISK TRANSFER SCRT_19-4
SELECT INCOME REIT
SELECT MEDICAL CORPORATION
SELVAAG BOLIG ASA
SENSATA TECHNOLOGIES BV
SENSATA TECHNOLOGIES INC
SEQUOIA MORTGAGE TRUST SEMT_18-CH1
SERVICE PROPERTIES TRUST
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 SFAST 23-1 B 144A 5.71% 01-22-30/09-20-27
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 SFAST 23-1 C 144A 5.97% 02-20-31/10-20-27
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 SFAST 23-1 A3 144A 5.47% 10-20-28/12-21-26
SGL_21-OVA
SGS SA
SHELL PLC
SHERWIN-WILLIAMS CO
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
SIEMENS AG
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
SIGNATURE AVIATION PLC
SILGAN HOLDINGS INC
SIMMONS FOODS INC
SIMON PROPERTY GROUP INC
SIMON PROPERTY GROUP LP
SINCLAIR TELEVISION GROUP INC
SINGAPORE TECHNOLOGIES ENGINEERING LTD
SINGAPORE TELECOMMUNICATIONS LTD
SIRIUS XM RADIO INC
SITC INTERNATIONAL HOLDINGS CO LTD
SIX FLAGS ENTERTAINMENT CORPORATION
SIX FLAGS THEME PARKS INC
SKANDINAVISKA ENSKILDA BANKEN AB
SKYMILES IP LTD
SLAM LTD SLAM_21-1 SLAM 21-1 A 144A 2.434% 06-15-46/28
SLAM LTD SLAM_21-1 SLAM 21-1 B 144A 3.422% 06-15-46/28
SM ENERGY CO
SOCIAL PROFESSIONAL LOAN PROGRAM LLC SOFI_15-C
SOFTBANK CORP
SOLERA HOLDINGS INC
SOLERA LLC / SOLERA FINANCE INC
SOLIDCORE RESOURCES PLC
SOLRR AIRCRAFT SOLRR_21-1 LIMITED
SOLVENTUM CORP
SONANS HOLDING AS
SONIC AUTOMOTIVE INC
SOUND POINT CLO LTD SNDPT_15-1RA
SOUND POINT CLO LTD SNDPT_17-2A
SOUND POINT CLO LTD SNDPT_17-3A
SOUTH32 TREASURY LTD
SOUTHERN CALIFORNIA EDISON CO
SOUTHERN CO/THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SOUTHWESTERN ELECTRIC POWER COMPANY
SOUTHWESTERN ENERGY COMPANY
SPCM SA
SPECTRUM BRANDS INC
SPIRIT AEROSYSTEMS INC
SPRINT CAPITAL CORPORATION
SPRINT CORP
SPRINT SPECTRUM CO I/ II /III/ LLC
SPRITE LIMITED SPRTE_21-1
SREIT TRUST SREIT_21-MFP
SRS DISTRIBUTION INC
SSE PLC
ST JAMES'S PLACE PLC
STACR 2024-DNA1
STACR 2024-DNA2
STAGWELL GLOBAL LLC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
STATION CASINOS LLC
STELLANTIS FINANCE US INC
STELLANTIS NV
STELLAR JAY US LLC STELLAR_21-1
STERICYCLE INC
STONEPEAK 2021-1 ABS SALTT_21-1A SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28
STONEPEAK 2021-1 ABS SALTT_21-1A SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27
STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI
STRATUS CLO LTD STRAS_22-3 STRAS 22-3 AR CLO 144A FRN (TSFR3M+130) 10-20-31
STRATUS CLO LTD STRAS_22-3 STRAS 22-3 A CLO 144A FRN (TSFR3M+215) 10-20-31
STRATUS CLO LTD STRAS_22-3 STRAS 22-3 B CLO 144A FRN (TSFR3M+305) 10-20-31
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SARM_06-4
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6
SUBURBAN PROPANE PARTNERS LP
SUBWAY 2024-1A SUBWAY 24-1 A23 144A 6.505% 07-30-54/07-31-34
SUBWAY 2024-1A SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29
SUBWAY 2024-1A SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34
SUMITOMO MITSUI FINANCIAL GROUP INC
SUMMA HEALTH
SUMMER (BC) BIDCO B LLC
SUMMIT MATERIALS LLC
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
SUMMIT MIDSTREAM HOLDINGS LLC
SUN COMMUNITIES OPERATING LP
SUNCOR ENERGY INC
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
SUNOCO LP
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP SR UNSEC 5.875% 03-15-28
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP SR UNSEC 4.5% 05-15-29
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP 144A SR UNSEC 4.5% 05-15-29
SUPERIOR PLUS LP
SURGERY CENTER HOLDINGS INC
SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1
SWEDBANK AB
SWEDISH EXPORT CREDIT CORP
SWISS RE FINANCE (LUXEMBOURG) SA
SYNAPTICS INC
SYNCHRONY BANK
SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1
SYNCHRONY FINANCIAL
SYNEOS HEALTH INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US TRUST TMUST_24-1
T-MOBILE USA INC
T&D HOLDINGS INC
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL CO LTD
TAL ADVANTAGE VII LLC TAL_20-1A
TALEN ENERGY CORP TALEN ENERGY CORP
TALEN ENERGY CORP TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)
TALEN ENERGY SUPPLY LLC
TALLGRASS ENERGY PARTNERS LP
TALOS PRODUCTION INC
TAMPA ELECTRIC COMPANY
TAPSTONE ENERGY LLC
TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP
TARGA RESOURCES PARTNERS LP
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 6.5% 07-15-27
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 4.0% 01-15-32
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 4.875% 02-01-31
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 4.0% 01-15-32
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 5.875% 04-15-26
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31
TARGET CORP
TC ENERGY CORP
TCN 2024-SFR1 TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29
TCN 2024-SFR1 TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29
TEAM HEALTH HOLDINGS INC
TEEKAY CORP
TEGNA INC
TEMPUR SEALY INTERNATIONAL INC
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TESCO PLC
TEVA PHARMACEUTICAL FINANCE COMPANY LLC
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
TEXAS INSTRUMENTS INC
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1
TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2
TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A
TEXTAINER MARINE CONTAINERS VII LTD
TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2
THERMO FISHER SCIENTIFIC INC
TIF 2024-1A
TISCO FINANCIAL GROUP PCL
TK ELEVATOR HOLDCO GMBH
TK ELEVATOR US NEWCO INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD
TORONTO-DOMINION BANK/THE
TOTALENERGIES CAPITAL INTERNATIONAL SA
TOTALENERGIES CAPITAL SA
TOTALENERGIES SE
TOURMALINE OIL CORP
TOWD POINT MORTGAGE TRUST 2024-3
TOWD POINT MORTGAGE TRUST TPMT_23-1
TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C TAOT 23-C A4 5.01% 02-15-29/08-16-27
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C TAOT 23-C A3 5.16% 04-17-28/12-15-26
TOYOTA LEASE OWNER TRUST TLOT_23-A
TOYOTA MOTOR CREDIT CORP
TRANSCANADA PIPELINES LTD
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC
TRANSDIGM INC
TRANSOCEAN GUARDIAN LTD
TRANSOCEAN INC
TRANSOCEAN PONTUS LTD
TRANSOCEAN POSEIDON LTD
TRANSOCEAN TITAN FINANCING LTD
TRAVEL + LEISURE CO
TRAVELPORT FINANCE LUXEMBOURG RL SA
TREEHOUSE FOODS INC
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1
TRICON RESIDENTIAL TRUST TCN_24-SFR3 TCN 24-SFR3 B 144A 5.0% 08-17-41/29
TRICON RESIDENTIAL TRUST TCN_24-SFR3 TCN 24-SFR3 A 144A 4.5% 08-17-41/29
TRILOGY INTERNATIONAL PARTNERS LLC / TRILOGY INTERNATIONAL FINANCE INC
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC
TRITON CONTAINER FINANCE LLC TCF_20-1
TRITON CONTAINER FINANCE LLC TCF_21-1 TCF 21-1A B 144A 2.58% 03-20-46/12-20-30
TRITON CONTAINER FINANCE LLC TCF_21-1 TCF 21-1A A 144A 1.86% 03-20-46/12-20-30
TRITON CONTAINER INTERNATIONAL LTD
TRITON INTERNAL FINANCE TIF_20-1
TRITON INTERNAL FINANCE TIF_21-1A TIF 21-1A B 144A 2.54% 02-20-46
TRITON INTERNAL FINANCE TIF_21-1A TIF 21-1A A 144A 1.65% 02-20-46
TRIUMPH GROUP INC
TRIVIUM PACKAGING BV
TRIVIUM PACKAGING FINANCE BV
TRNTS 2018-9A
TRONOX INC
TRUIST FINANCIAL CORP
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
TRYG A/S
TSMC GLOBAL LTD
TYSON FOODS INC
UAL PASS THROUGH TRUST SERIES 2007-1
UBER TECHNOLOGIES INC
UBS AG/STAMFORD CT
UBS GROUP AG
UBS GROUP FUNDING SWITZERLAND AG
UDR INC
UKG INC
UNICREDIT SPA
UNIFORM MBS
UNILEVER PLC
UNION PACIFIC CORP
UNISYS CORP
UNITED AIRLINES INC
UNITED NATURAL FOODS INC
UNITED PARCEL SERVICE INC
UNITED RENTALS (NORTH AMERICA) INC
UNITED STATES TREASURY
UNITEDHEALTH GROUP INC
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
UNIVISION COMMUNICATIONS INC
UPC BROADBAND FINCO BV
UPC HOLDING BV
UPM-KYMMENE OYJ
US BANCORP
US FOODS INC
US GOVERNMENT MONEY MARKET FUND
USI INC
VAIL RESORTS INC
VALE SA
VALERO ENERGY CORP
VALMET OYJ
VALVOLINE INC
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
VAR ENERGI ASA
VECTOR GROUP LTD
VENATOR FINANCE SARL
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS LLC VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS PLC
VENTIA SERVICES GROUP PTY LTD
VENTURE GLOBAL CALCASIEU PASS LLC
VENTURE GLOBAL LNG INC
VEOLIA ENVIRONNEMENT SA
VERALLIA SAS
VERALTO CORP
VERD 2024-1A
VERISIGN INC
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VERIZON COMMUNICATIONS INC
VERIZON MASTER TRUST VZMT_23-1
VERIZON MASTER TRUST VZMT_23-2
VERIZON MASTER TRUST VZMT_23-3
VERIZON MASTER TRUST VZMT_24-1
VERIZON MASTER TRUST VZMT_24-3
VERUS 2024-2
VERUS 2024-4
VERUS 2024-5
VERUS SECURITIZATION TRUST VERUS_23-1
VERUS SECURITIZATION TRUST VERUS_23-5
VERUS SECURITIZATION TRUST VERUS_24-3
VERUS SECURITIZATION TRUST VERUS_24-6 VERUS 24-6 A1 144A FRN 07-25-69
VERUS SECURITIZATION TRUST VERUS_24-6 VERUS 24-6 A2 144A FRN 07-25-69
VIASAT INC
VIATRIS INC
VIAVI SOLUTIONS INC
VICI PROPERTIES INC
VICI PROPERTIES LP
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.25% 12-01-26
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27
VIRGIN AUSTRALIA HOLDINGS LTD
VIRGIN MEDIA SECURED FINANCE PLC
VIRGINIA ELECTRIC AND POWER COMPANY
VIRTUSA CORP
VISA INC
VISTRA CORP
VITAL ENERGY INC
VIVA WINE GROUP AB
VM FUND
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VODAFONE GROUP PLC
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
VOLVO AB
VOYA 2018-3A
VSTRG 2024-A VSTRG 24-A A3 144A 5.62% 12-15-28/09-15-26
VSTRG 2024-A VSTRG 24-A B 144A 5.77% 07-15-30/08-16-27
VZ SECURED FINANCING BV
VZMT 2022-7
VZMT 2024-5
W R GRACE & CO
W R GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A LIFE SR UNSEC 5.625% 08-15-29
W R GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 4.875% 06-15-27
WALGREENS BOOTS ALLIANCE INC
WAND NEWCO 3 INC
WARNER BROS DISCOVERY INC
WARNERMEDIA HOLDINGS INC
WARRIOR MET COAL INC
WASH MULTIFAMILY ACQUISITION INC
WATSCO INC
WEA FINANCE LLC
WEATHERFORD INTERNATIONAL LTD BERMUDA
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WELLS FARGO & CO
WELLS FARGO BANK NA
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-SG1
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C37
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCMT_16-BNK1
WESCO DISTRIBUTION INC
WESTERN MIDSTREAM OPERATING LP
WESTERN UNION CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3 WLAKE 20-3A D 144A 1.65% 02-17-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3 WLAKE 20-3A C 144A 1.24% 11-17-25
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 WLAKE 21-2 C 144A 0.89% 07-15-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 WLAKE 21-2 D 144A 1.23% 12-15-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 WLAKE 21-2 B 144A 0.62% 07-15-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-1A
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 WLAKE 23-2 A3 144A 5.8% 02-16-27
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 WLAKE 23-2 A2A 144A 5.87% 07-15-26
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 WLAKE 23-3 C 144A 6.02% 09-15-28
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 WLAKE 23-3 B 144A 5.92% 09-15-28
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 WLAKE 23-3 D 144A 6.47% 03-15-29
WESTLAKE CORP
WESTPAC BANKING CORP
WEWORK COMPANIES US LLC
WEWORK INC WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
WEWORK INC WEWORK INC CL A (DRS)
WH GROUP LTD
WHEEL PROS INC
WHEELS FLEET LEASE FUNDING 1 LLC
WILLIAMS COMPANIES INC (THE)
WINDR 2015-1A
WISCONSIN POWER AND LIGHT COMPANY
WLAKE 2024-1A WLAKE 24-1 C 144A 5.65% 02-15-29
WLAKE 2024-1A WLAKE 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-2A WLAKE 24-2 D 144A 5.91% 04-15-30
WLAKE 2024-2A WLAKE 24-2 C 144A 5.68% 03-15-30
WMG ACQUISITION CORP
WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK
WOLFSPEED INC
WOODSIDE ENERGY GROUP LTD
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A
WOSAT 2024-A WOSAT 24A A3 4.98% 02-15-30/07-15-27
WOSAT 2024-A WOSAT 24 A2A 5.37% 02-15-28/05-15-26
WP CAREY INC
WP CPP HOLDINGS LLC
WPX ENERGY INC
WRANGLER HOLDCO CORP
WYNDHAM HOTELS & RESORTS INC
WYNN LAS VEGAS LLC
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WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31
WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.75% 04-15-25
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDINGS CORP
XPO INC
ZH TRUST ZILLO_21-2
ZIGGO BOND COMPANY BV
ZIGGO BV ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30
ZIGGO BV ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27
ZIMMER BIOMET HOLDINGS INC
ZIPRECRUITER INC
ZURICH INSURANCE GROUP AG