| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company | |||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | |||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 | |||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | |||||||||
| 1MDB Global Investments Limited | |||||||||
| 280 PARK AVENUE 2017-280P MORT PRK 2017 280P A 144A | |||||||||
| AbbVie Inc. | |||||||||
| Abu Dhabi Crude Oil Pipeline L.L.C. ABU DHABI CRUDE OIL PIPELINE L SR SECURED 144A 11/47 4.6 | |||||||||
| Abu Dhabi Crude Oil Pipeline L.L.C. ABU DHABI CRUDE OIL PIPELINE L SR SECURED 144A 11/29 3.65 | |||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | |||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 10/47 4.125 | |||||||||
| ACCO Brands Corporation | |||||||||
| Acrisure LLC | |||||||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 02/24 8.125 | |||||||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 02/29 4.25 | |||||||||
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 | |||||||||
| ACWA Power Management and Investments One Ltd | |||||||||
| AdaptHealth LLC | |||||||||
| Adecoagro S.A. | |||||||||
| Advanced Disposal Services Inc. | |||||||||
| Advanced Drainage Systems Inc. | |||||||||
| Aeropuerto Internacional de Tocumen S.A. AEROPUERTO INTERNACIONAL DE TO SR SECURED 144A 08/41 4 | |||||||||
| Aeropuerto Internacional de Tocumen S.A. AEROPUERTO INTERNACIONAL DE TO SR SECURED 144A 11/48 6 | |||||||||
| Aeropuerto Internacional de Tocumen S.A. AEROPUERTO INTERNACIONAL DE TO SR SECURED REGS 05/36 5.625 | |||||||||
| AES Panama Generation Holdings S.R.L. | |||||||||
| Africa Finance Corporation | |||||||||
| Agilent Technologies Inc. | |||||||||
| AI Candelaria (Spain) S.L.U. | |||||||||
| AI Convoy (Luxembourg) S.a r.l. | |||||||||
| Air Canada | |||||||||
| Air Lease Corporation | |||||||||
| Air Methods Corporation | |||||||||
| Akcionernoe obshhestvo Nacionalnaja kompanija KazMunajGaz KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED 144A 04/47 5.75 | |||||||||
| Akcionernoe obshhestvo Nacionalnaja kompanija KazMunajGaz KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED 144A 10/48 6.375 | |||||||||
| Akcionernoe obshhestvo Nacionalnaja kompanija KazMunajGaz KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED REGS 04/30 5.375 | |||||||||
| Akcionernoe obshhestvo Nacionalnaja kompanija KazMunajGaz KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED 144A 04/25 4.75 | |||||||||
| Akcionernoe obshhestvo Nacionalnaja kompanija KazMunajGaz KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED 144A 04/27 4.75 | |||||||||
| Albertson's LLC | |||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 03/25 5.75 | |||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 06/24 6.625 | |||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 5.875 | |||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | |||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5 | |||||||||
| Aldevron L.L.C. | |||||||||
| Alibaba Group Holding Limited | |||||||||
| AlixPartners LLP ALIXPARTNERS LLP 2021 USD TERM LOAN B | |||||||||
| AlixPartners LLP ALIXPARTNERS LLP TERM LOAN B | |||||||||
| Alliance Laundry Systems LLC | |||||||||
| Alliant Holdings Intermediate LLC | |||||||||
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | |||||||||
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | |||||||||
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | |||||||||
| Allied Universal Holdco LLC ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | |||||||||
| Allied Universal Holdco LLC ALLIED UNIVERSAL HOLDCO LLC 2019 TERM LOAN B | |||||||||
| Ally Financial Inc. | |||||||||
| Alpha 3 B.V. ATOTECH B.V. 2021 USD TERM LOAN B | |||||||||
| Alpha 3 B.V. ALPHA 3 B V TERM LOAN B1 | |||||||||
| ALTA MESA HOLDINGS LP / ALTA M COMPANY GUAR 12/24 7.875 | |||||||||
| Alterra Mountain Company | |||||||||
| Altice France | |||||||||
| Altice France Holding S.A. | |||||||||
| Altria Group Inc. | |||||||||
| Amazon.com Inc. | |||||||||
| Ambience Merger Sub Inc. | |||||||||
| AMC Networks Inc. | |||||||||
| American Airlines Inc. | |||||||||
| American Builders and Contractors Supply Co. Inc. | |||||||||
| American Homes 4 Rent L.P. | |||||||||
| American Tower Corporation | |||||||||
| American Woodmark Corporation | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2017 3 C | |||||||||
| Amplify Energy Corp | |||||||||
| Anglo American Capital plc | |||||||||
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 05/48 9.375 | |||||||||
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125 | |||||||||
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 05/48 9.375 | |||||||||
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/25 9.5 | |||||||||
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 09/24 5.375 | |||||||||
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 01/28 5.75 | |||||||||
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 03/27 5.75 | |||||||||
| Antero Resources Corporation | |||||||||
| Apache Corporation | |||||||||
| APi Group DE Inc. | |||||||||
| Appalachian Power Company | |||||||||
| Apple Inc. | |||||||||
| AQUA FINANCE TRUST 2019-A AQFIT 2019 A A 144A | |||||||||
| Aramark Services Inc. | |||||||||
| ArcelorMittal SA | |||||||||
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | |||||||||
| ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6 | |||||||||
| ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/38 VAR | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/29 1 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/46 VAR | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 04/21 6.875 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 04/26 7.5 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/22 5.625 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/23 4.625 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 12/33 7.82 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/27 6.875 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/28 5.875 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/23 3.375 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 12/33 7.82 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED REGS 01/27 5 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/28 6.625 | |||||||||
| Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 12/33 8.28 | |||||||||
| ARROYO MORTGAGE TRUST 2018-1 ARRW 2018 1 A1 144A | |||||||||
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | |||||||||
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | |||||||||
| Asplundh Tree Expert LLC ASPLUNDH TREE EXPERT LLC 2021 TERM LOAN B | |||||||||
| Asplundh Tree Expert LLC ASPLUNDH TREE EXPERT LLC ASPLUNDH TREE EXPERT LLC | |||||||||
| Asurion LLC | |||||||||
| ATandT Inc. | |||||||||
| Atkins Nutritional Holdings Inc. | |||||||||
| ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05 | |||||||||
| Automatic Data Processing Inc. | |||||||||
| AutoZone Inc. | |||||||||
| Avantor Funding Inc. AVANTOR INC 2021 TERM LOAN B5 | |||||||||
| Avantor Funding Inc. AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | |||||||||
| Avantor Funding Inc. AVANTOR INC 2020 INCREMENTAL TERM LOAN B4 | |||||||||
| Avaya Inc. | |||||||||
| Axalta Coating Systems LLC | |||||||||
| Axtel S.A.B. de C.V. | |||||||||
| Aydem Yenilenebilir Enerji A.S. | |||||||||
| B.A.T. Capital Corporation | |||||||||
| BAHAMAS GOVERNMENT INTERNATION SR UNSECURED 144A 10/32 8.95 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 01/26 7 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 10/28 7 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 09/29 6.75 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/44 6 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 09/32 5.45 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 09/31 5.625 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 09/44 6 | |||||||||
| Bahrain Kingdom of BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 08/23 6.125 | |||||||||
| Banco Mercantil del Norte S.A. | |||||||||
| Banco Nacional de Comercio Exterior Sociedad Nacional de Credito BANCO NACIONAL DE COMERCIO EXT SUBORDINATED 144A 08/26 VAR | |||||||||
| Banco Nacional de Comercio Exterior Sociedad Nacional de Credito BANCO NACIONAL DE COMERCIO EXT SUBORDINATED REGS 08/26 VAR | |||||||||
| BandG Foods Inc. | |||||||||
| Bank of America Corporation | |||||||||
| Bank of Montreal | |||||||||
| BANQUE CENTRALE DE TUNISIE INT SR UNSECURED 144A 01/25 5.75 | |||||||||
| BANQUE CENTRALE DE TUNISIE INT SR UNSECURED REGS 02/24 5.625 | |||||||||
| BANQUE CENTRALE DE TUNISIE INT SR UNSECURED REGS 07/26 6.375 | |||||||||
| Barclays PLC BARCLAYS PLC SUBORDINATED 05/28 4.836 | |||||||||
| Barclays PLC BARCLAYS PLC SR UNSECURED 08/45 5.25 | |||||||||
| Bass Pro Group LLC | |||||||||
| Bausch Health Americas Inc. | |||||||||
| Bausch Health Companies Inc. | |||||||||
| BB-UBS TRUST BBUBS 2012 TFT A 144A | |||||||||
| BB-UBS TRUST BBUBS 2012 TFT B 144A | |||||||||
| BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018 TALL A 144A | |||||||||
| BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018 TALL B 144A | |||||||||
| BBCMS TRUST 2018-BXH BBCMS 2018 BXH A 144A | |||||||||
| BBCMS TRUST 2018-RRI BBCMS 2018 RRI A 144A | |||||||||
| Beacon Roofing Supply Inc. | |||||||||
| Belron Finance US LLC | |||||||||
| BENIN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/32 4.875 | |||||||||
| BENIN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/26 5.75 | |||||||||
| Berry Global Inc. | |||||||||
| Blackstone CQP Holdco LP | |||||||||
| BNQ CEN TUNISIA INT BOND 07/26 6.375 | |||||||||
| Boardwalk Pipelines LP | |||||||||
| Boise Cascade Company | |||||||||
| BOLIVIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/28 4.5 | |||||||||
| Bombardier Inc. | |||||||||
| BONOS DE LA NACION ARGENTINA E UNSECURED 02/20 4.5 | |||||||||
| BONOS DE LA TESORERIA DE LA RE BONDS 03/26 4.5 | |||||||||
| BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 | |||||||||
| BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/28 5 | |||||||||
| BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 | |||||||||
| Boston Properties Limited Partnership | |||||||||
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| BOUGHT PLN/SOLD USD BOUGHT PLN/SOLD USD | |||||||||
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| BOUGHT PLN/SOLD USD BOUGHT PLN/SOLD USD | |||||||||
| BOUGHT RON/SOLD USD BOUGHT RON/SOLD USD | |||||||||
| BOUGHT RON/SOLD USD BOUGHT RON/SOLD USD | |||||||||
| BOUGHT RSD/SOLD USD BOUGHT RSD/SOLD USD | |||||||||
| BOUGHT RSD/SOLD USD BOUGHT RSD/SOLD USD | |||||||||
| BOUGHT RSD/SOLD USD BOUGHT RSD/SOLD USD | |||||||||
| BOUGHT RSD/SOLD USD BOUGHT RSD/SOLD USD | |||||||||
| BOUGHT RUB/SOLD USD BOUGHT RUB/SOLD USD | |||||||||
| BOUGHT RUB/SOLD USD BOUGHT RUB/SOLD USD | |||||||||
| BOUGHT RUB/SOLD USD BOUGHT RUB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT THB/SOLD USD BOUGHT THB/SOLD USD | |||||||||
| BOUGHT ZAR/SOLD USD BOUGHT ZAR/SOLD USD | |||||||||
| BOUGHT ZAR/SOLD USD BOUGHT ZAR/SOLD USD | |||||||||
| Boyd Gaming Corporation BOYD GAMING CORP TERM LOAN B | |||||||||
| Boyd Gaming Corporation BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 | |||||||||
| Boyd Gaming Corporation BOYD GAMING CORP COMPANY GUAR 08/26 6 | |||||||||
| Boyd Gaming Corporation BOYD GAMING CORP COMPANY GUAR 04/26 6.375 | |||||||||
| Boyne USA Inc. | |||||||||
| BP Capital Markets plc | |||||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/22 0.00000 | |||||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/24 0.00000 | |||||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/20 0.00000 | |||||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/21 0.00000 | |||||||||
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/22 0.00000 | |||||||||
| Brazil Loan Trust 1 | |||||||||
| BRAZIL MINAS SPE VIA STATE OF GOVT GUARANT 144A 02/28 5.333 | |||||||||
| BRAZIL MINAS SPE VIA STATE OF GOVT GUARANT REGS 02/28 5.333 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | |||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 02/47 5.625 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/28 4.625 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 05/29 4.5 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 06/30 3.875 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/45 5 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/50 4.75 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/34 8.25 | |||||||||
| Brazilian Government International Bond BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/41 5.625 | |||||||||
| Broadcom Inc. BROADCOM INC SR UNSECURED 144A 11/36 3.187 | |||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 04/30 5 | |||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/29 4.75 | |||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/26 4.25 | |||||||||
| Broadridge Financial Solutions Inc. | |||||||||
| Brown Group Holding LLC BROWN GROUP HOLDING LLC TERM LOAN B | |||||||||
| Brown Group Holding LLC BROWN GROUP HOLDING LLC TERM LOAN B | |||||||||
| Buckeye Partners L.P. | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC B 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL B 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP B 144A | |||||||||
| BX TRUST 2019-ATL BX 2019 ATL A 144A | |||||||||
| BY Crown Parent LLC | |||||||||
| Cablevision Lightpath LLC | |||||||||
| Cablevision Systems Corporation | |||||||||
| Caesars Resort Collection LLC | |||||||||
| Calpine Corporation | |||||||||
| Camelot U.S. Acquisition LLC | |||||||||
| CandW Senior Financing Designated Activity Company | |||||||||
| Capital One Financial Corporation | |||||||||
| Carnival Corporation | |||||||||
| Cascades Inc. | |||||||||
| Catalent Pharma Solutions Inc. CATALENT PHARMA SOLUTIONS INC COMPANY GUAR 144A 04/30 3.5 | |||||||||
| Catalent Pharma Solutions Inc. CATALENT PHARMA SOLUTIONS INC 2021 TERM LOAN B3 | |||||||||
| Catalent Pharma Solutions Inc. CATALENT PHARMA SOLUTIONS INC COMPANY GUAR 144A 07/27 5 | |||||||||
| Catalent Pharma Solutions Inc. CATALENT PHARMA SOLUTIONS INC INCREMENTAL TERM LOAN B | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375 | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 | |||||||||
| CDS CDX.EM.34 P 100 20251220 | |||||||||
| CDS CDX.EM.35 P 100 20260620 CDS CDX.EM.35 P 100 20260620 | |||||||||
| CDS CDX.EM.35 P 100 20260620 CDS CDX.EM.35 P 100 20260620 | |||||||||
| CDS CDX.EM.36 P 100 20261220 | |||||||||
| CDS CDX.NA.HY.34 R 500 20250620 | |||||||||
| CDS CDX.NA.HY.36 R 500 20260620 CDS CDX.NA.HY.36 R 500 20260620 | |||||||||
| CDS CDX.NA.HY.36 R 500 20260620 CDS CDX.NA.HY.36 R 500 20260620 | |||||||||
| CDS CDX.NA.HY.37 R 500 20261220 | |||||||||
| CDS CDX.NA.IG.35 P 100 20251220 | |||||||||
| CDS CDX.NA.IG.36 P 100 20260620 CDS CDX.NA.IG.36 P 100 20260620 | |||||||||
| CDS CDX.NA.IG.36 P 100 20260620 CDS CDX.NA.IG.36 P 100 20260620 | |||||||||
| CDS CDX.NA.IG.37 P 100 20261220 | |||||||||
| Celulosa Arauco y Constitucion S.A. | |||||||||
| CEMEX S.A.B de C.V | |||||||||
| Cenovus Energy Inc. | |||||||||
| Centene Corporation | |||||||||
| CenterPoint Energy Inc. | |||||||||
| CenturyLink Inc. | |||||||||
| CF Industries Inc. | |||||||||
| CG-CCRE COMMERCIAL MORTGAGE TR CGCC 2014 FL2 A 144A | |||||||||
| CGDB COMMERCIAL MORTGAGE TRUST CGDB 2019 MOB A 144A | |||||||||
| CGMS COMMERCIAL MORTGAGE TRUST CGCMT 2017 MDRB A 144A | |||||||||
| ChampionX Corporation APERGY CORP COMPANY GUAR 05/26 6.375 | |||||||||
| ChampionX Corporation APERGY CORP TERM LOAN B | |||||||||
| Change Healthcare Holdings LLC | |||||||||
| Charles River Laboratories International Inc. | |||||||||
| Charter Communications Operating LLC | |||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital C | |||||||||
| Cheniere Corpus Christi Holdings LLC | |||||||||
| Cheniere Energy Partners L.P. | |||||||||
| Chesapeake Energy Corporation | |||||||||
| Chevron Corporation | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/31 2.45 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/32 2.55 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/50 3.5 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/61 3.1 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 07/33 2.55 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 09/71 3.25 | |||||||||
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 10/42 3.625 | |||||||||
| CHINA GOVERNMENT BOND BONDS 04/24 3.19 | |||||||||
| CHINA GOVERNMENT BOND BONDS 04/25 1.99 | |||||||||
| CHINA GOVERNMENT BOND BONDS 05/29 3.29 | |||||||||
| CHINA GOVERNMENT BOND BONDS 11/29 3.13 | |||||||||
| CHL Mortgage Pass-Through Trust 2004-25 | |||||||||
| Chobani LLC | |||||||||
| CHOBANI LLC / CHOBANI FINANCE COMPANY GUAR 144A 04/25 7.5 | |||||||||
| CHT 2017-COSMO MORTGAGE TRUST CHT 2017 CSMO A 144A | |||||||||
| Churchill Downs Incorporated CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | |||||||||
| Churchill Downs Incorporated CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | |||||||||
| Ciena Corporation | |||||||||
| Cincinnati Bell Inc. | |||||||||
| CIT Group Inc. | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2018 TBR A 144A | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 SST2 A 144A | |||||||||
| Citigroup Inc. | |||||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2013 2 5A1 144A | |||||||||
| City Brewing Company LLC | |||||||||
| Clarios Global LP CLARIOS GLOBAL LP 2021 USD TERM LOAN B | |||||||||
| Clarios Global LP PANTHER BF AGGREGATOR 2 LP TERM LOAN B | |||||||||
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | |||||||||
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | |||||||||
| Clean Harbors Inc. | |||||||||
| Clear Channel Outdoor Holdings Inc. | |||||||||
| CLNY TRUST 2019-IKPR CLNY 2019 IKPR A 144A | |||||||||
| CNAC (HK) Finbridge Company Limited | |||||||||
| CNH Industrial Capital LLC CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 01/26 1.875 | |||||||||
| CNH Industrial Capital LLC CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 07/26 1.45 | |||||||||
| CNX Midstream Partners LP | |||||||||
| CNX MIDSTREAM PARTNERS LP / CN COMPANY GUAR 144A 03/26 6.5 | |||||||||
| CNX Resources Corporation | |||||||||
| Cogeco Communications (USA) II LP | |||||||||
| COGECO Financing 2 LP ATLANTIC BRODBND FINCE LLC 2021 TERM LOAN | |||||||||
| COGECO Financing 2 LP ATLANTIC BRODBND FINCE LLC 2021 TERM LOAN | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/37 7.375 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/27 3.875 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/30 3 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/27 9.85 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/24 4 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/24 8.125 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/26 4.5 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/33 10.375 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 03/29 4.5 | |||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 03/23 4.375 | |||||||||
| COLT 2018-1 MORTGAGE LOAN TRUS COLT 2018 1 A1 144A | |||||||||
| Comcast Corporation | |||||||||
| Cometa Energia S.A. de C.V | |||||||||
| COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 C 144A | |||||||||
| CommScope Inc. | |||||||||
| Conagra Brands Inc. | |||||||||
| Concho Resources Inc. | |||||||||
| ConocoPhillips | |||||||||
| CONSOLIDATED COMMUNICATIONS IN 2020 TERM LOAN B | |||||||||
| Consolidated Communications Inc. | |||||||||
| CONTERRA ULTRA BROADBAND INC TERM LOAN | |||||||||
| Cornerstone Building Brands Inc. | |||||||||
| Cornerstone OnDemand Inc. | |||||||||
| Corporacion Nacional del Cobre de Chile | |||||||||
| COSTA RICA GOVERNMENT INTERNAT SR UNSECURED 144A 04/43 5.625 | |||||||||
| COSTA RICA GOVERNMENT INTERNAT SR UNSECURED REGS 02/31 6.125 | |||||||||
| COSTA RICA GOVERNMENT INTERNAT SR UNSECURED REGS 03/45 7.158 | |||||||||
| COSTA RICA GOVERNMENT INTERNAT SR UNSECURED REGS 04/25 4.375 | |||||||||
| Cott Holdings Inc. | |||||||||
| Country Garden Holdings Company Limited | |||||||||
| Covanta Holding Corporation | |||||||||
| COVIA EQUITY | |||||||||
| Covia Holdings Corporation | |||||||||
| Covia Holdings LLC | |||||||||
| Cox Communications Inc. | |||||||||
| CPI International Inc. | |||||||||
| CQP Holdco LP | |||||||||
| Creative Artists Agency LLC | |||||||||
| Credit Suisse Group AG | |||||||||
| CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | |||||||||
| CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 B 144A | |||||||||
| CrowdStrike Holdings Inc. | |||||||||
| CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 02/26 4.75 | |||||||||
| Crown Castle International Corp. | |||||||||
| Crown Finance US. Inc | |||||||||
| CROWNROCK LP / CROWNROCK FINAN SR UNSECURED 144A 05/29 5 | |||||||||
| CSAIL 2015-C2 Commercial Mortgage Trust | |||||||||
| CSC Holdings LLC | |||||||||
| CSX Corporation | |||||||||
| Cubesmart L.P. | |||||||||
| CubeSmart L.P. | |||||||||
| Cumulus Media New Holdings Inc | |||||||||
| CVS Health Corporation | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS 02/27 0.25 | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS 07/29 2.75 | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 05/30 0.95 | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 06/26 1 | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 09/25 2.4 | |||||||||
| CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 12/36 4.2 | |||||||||
| Dana Financing Luxembourg S.a r.l. | |||||||||
| Danske Bank A/S | |||||||||
| DBGS 2018-5BP MORTGAGE TRUST DBGS 2018 5BP A 144A | |||||||||
| DCP Midstream Operating LP | |||||||||
| Dean Foods Company | |||||||||
| DEEPHAVE RESIDENTIAL MORTGAGE 04/59 1 | |||||||||
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2018 1A A1 144A | |||||||||
| Deerfield Dakota Holding LLC DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | |||||||||
| Deerfield Dakota Holding LLC DEERFIELD HLDGS CORP ACQUISITION | |||||||||
| Dell International L.L.C. DELL INTERNATIONAL LLC 2021 TERM LOAN B | |||||||||
| Dell International L.L.C. DELL INTERNATIONAL LLC 2019 TERM LOAN B | |||||||||
| DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/25 5.85 | |||||||||
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | |||||||||
| Delta Air Lines Inc. | |||||||||
| Deutsche Bank Aktiengesellschaft | |||||||||
| Diamond (BC) B.V. DIAMOND BC BV SR UNSECURED 144A 10/29 4.625 | |||||||||
| Diamond (BC) B.V. DIAMOND BC B V INITIAL USD TERM LOAN | |||||||||
| DIAMOND BC B.V. 2020 USD INCREMENTAL TERM LOAN | |||||||||
| Diamond Sports Group LLC | |||||||||
| DIAMOND SPORTS GROUP LLC / DIA COMPANY GUAR 144A 08/27 6.625 | |||||||||
| DIAMOND SPORTS GROUP LLC / DIA SR SECURED 144A 08/26 5.375 | |||||||||
| Diamondback Energy Inc. | |||||||||
| DIGICEL INTERNATIONAL FINANCE SR SECURED 144A 05/24 8.75 DIGICEL INTERNATIONAL FINANCE SR SECURED 144A 05/24 8.75 | |||||||||
| DIGICEL INTERNATIONAL FINANCE SR SECURED 144A 05/24 8.75 DIGICEL INTERNATIONAL FINANCE SR SECURED 144A 05/24 8.75 | |||||||||
| Discover Bank | |||||||||
| Discovery Communications LLC | |||||||||
| DISH DBS Corporation DISH DBS CORP COMPANY GUAR 07/26 7.75 | |||||||||
| DISH DBS Corporation DISH DBS CORP COMPANY GUAR 07/28 7.375 | |||||||||
| DISH DBS Corporation DISH DBS CORP COMPANY GUAR 06/29 5.125 | |||||||||
| DISH DBS Corporation DISH DBS CORP COMPANY GUAR 144A 06/29 5.125 | |||||||||
| DISH DBS Corporation DISH DBS CORP SR UNSECURED 144A 07/28 7.375 | |||||||||
| DNB Bank ASA | |||||||||
| Dole Food Company Inc. | |||||||||
| Dollar Tree Inc. | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/30 4.5 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 04/24 5.875 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 04/44 7.45 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/24 6.6 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/25 5.5 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/26 6.875 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/27 5.95 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 02/48 6.5 | |||||||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 09/32 4.875 | |||||||||
| Dominion Energy Gas Holdings LLC | |||||||||
| DOMINION ENERGY INC JR SUBORDINA 08/21 VAR | |||||||||
| Douglas Dynamics L.L.C. DOUGLAS DYNAMICS HOLDINGS INC 2020 ADD TERM LOAN B | |||||||||
| Douglas Dynamics L.L.C. DOUGLAS DYNAMICS TERM LOAN B | |||||||||
| DP World Limited | |||||||||
| DP World PLC DP WORLD PLC SR UNSECURED 144A 09/48 5.625 | |||||||||
| DP World PLC DP WORLD PLC SR UNSECURED 144A 09/49 4.7 | |||||||||
| DP WORLD SALAAM JR SUBORDINA REGS 12/99 VAR | |||||||||
| Drive Auto Receivables Trust 2019-1 | |||||||||
| DT Midstream Inc. DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375 | |||||||||
| DT Midstream Inc. DT MIDSTREAM INC TERM LOAN B | |||||||||
| Eagle Broadband Investments LLC | |||||||||
| Eco Services Operations Corp. | |||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 04/30 6.875 | |||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 05/45 5.875 | |||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 09/43 7.375 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 01/28 7.875 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 01/29 10.75 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 07/30 0.0000 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 07/30 VAR | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 07/35 VAR | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 07/40 VAR | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 01/28 7.875 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 03/22 10.75 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 03/25 7.875 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 06/27 9.625 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 10/27 8.875 | |||||||||
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 12/26 9.65 | |||||||||
| Edgewell Personal Care Company | |||||||||
| EGYPT GOVERNMENT BOND BONDS 01/24 13.765 | |||||||||
| EGYPT GOVERNMENT BOND BONDS 08/26 15.6 | |||||||||
| EGYPT GOVERNMENT BOND BONDS 09/29 14.4 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/22 6.125 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/32 7.0529 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/47 8.5 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/23 5.577 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/29 7.6003 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/26 4.75 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/30 5.625 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/31 6.375 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/32 7.625 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/25 5.25 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 11/59 8.15 | |||||||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903 | |||||||||
| EGYPT TREASURY BILLS BILLS 06/21 0.00000 | |||||||||
| EGYPT TREASURY BILLS BILLS 08/21 0.00000 | |||||||||
| EGYPT TREASURY BILLS BILLS 09/21 0.00000 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED 144A 01/25 5.875 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED 144A 01/27 6.375 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED 144A 02/41 7.625 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED 144A 06/35 7.65 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED 144A 12/19 7.375 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/23 7.75 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/25 5.875 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/27 6.375 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/50 7.1246 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 02/29 8.625 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 04/32 8.25 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 06/35 7.65 | |||||||||
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5 | |||||||||
| Elanco Animal Health Incorporated | |||||||||
| Electricite de France SA | |||||||||
| Electronic Arts Inc. | |||||||||
| Element Solutions Inc. | |||||||||
| Empresa Nacional del Petroleo | |||||||||
| Encapsys LLC ENCAPSYS LLC 2020 TERM LOAN B2 | |||||||||
| Encapsys LLC ENCAPSYS LLC INITIAL TERM LOAN | |||||||||
| Encompass Health Corporation | |||||||||
| ENDO DAC / ENDO FINANCE LLC / COMPANY GUAR 144A 02/25 6 | |||||||||
| ENDO DAC / ENDO FINANCE LLC / COMPANY GUAR 144A 06/28 6 | |||||||||
| ENDO DAC / ENDO FINANCE LLC / SECURED 144A 07/27 9.5 | |||||||||
| Endo International plc | |||||||||
| ENDO LUXEMBOURG FINANCE CO I S SR SECURED 144A 04/29 6.125 | |||||||||
| Endo Luxembourg Finance Company I S.a r.l. | |||||||||
| ENEL Finance International N.V. | |||||||||
| Energizer Holdings Inc. | |||||||||
| ENN Clean Energy International Investment Limited ENN CLEAN ENERGY INTERNATIONAL COMPANY GUAR 144A 05/26 3.375 | |||||||||
| ENN Clean Energy International Investment Limited ENN CLEAN ENERGY INTERNATIONAL COMPANY GUAR REGS 02/21 7.5 | |||||||||
| Entegris Inc. | |||||||||
| Entergy Texas Inc. | |||||||||
| Enterprise Products Operating LLC | |||||||||
| Envision Healthcare Corporation | |||||||||
| EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 07/27 6.5 | |||||||||
| EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 01/29 4.5 | |||||||||
| Equifax Inc. | |||||||||
| Equinix Inc. | |||||||||
| ESC GCB ALTA MESA HLDG 12/24 7.875 ESC GCB ALTA MESA HLDG 12/24 7.875 | |||||||||
| ESC GCB ALTA MESA HLDG 12/24 7.875 ESC GCB ALTA MESA HLDG 12/24 7.875 | |||||||||
| Eskom Holdings SOC Ltd ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 02/25 7.125 | |||||||||
| Eskom Holdings SOC Ltd ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 08/28 8.45 | |||||||||
| Eskom Holdings SOC Ltd ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 08/23 6.75 | |||||||||
| Eskom Holdings SOC Ltd ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 01/21 5.75 | |||||||||
| Eterna Capital Pte. Ltd. | |||||||||
| ETHIOPIA INTERNATIONAL BOND SR UNSECURED 144A 12/24 6.625 | |||||||||
| Euronav NV | |||||||||
| Everi Holdings Inc. | |||||||||
| Exelon Generation Company LLC | |||||||||
| Expedia Group Inc. | |||||||||
| Fair Isaac Corporation | |||||||||
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | |||||||||
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | |||||||||
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA | |||||||||
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | |||||||||
| Fannie Mae Pool | |||||||||
| FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA | |||||||||
| FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA | |||||||||
| FedEx Corporation | |||||||||
| FEL ENERGY VI SARL SR SECURED 144A 12/40 5.75 | |||||||||
| Ferro Corporation | |||||||||
| Fidelity National Information Services Inc. | |||||||||
| Fifth Third Bancorp | |||||||||
| Filtration Group Corporation FILTRATION GROUP CORP TERM LOAN | |||||||||
| Filtration Group Corporation FILTRATION GROUP CORPORATION 2020 INCREMENTAL TERM LOAN | |||||||||
| FINANCE DEPARTMENT GOVERNMENT SR UNSECURED 144A 07/50 4 | |||||||||
| FINANCIAL ASSET SECURITIES COR AAA 2005 2 A3 144A | |||||||||
| Finastra USA Inc. | |||||||||
| First Quantum Minerals Ltd. | |||||||||
| FirstEnergy Corp. | |||||||||
| Fiserv Inc. | |||||||||
| Five Corners Funding Trust II | |||||||||
| Flex Acquisition Company Inc. | |||||||||
| Flex Ltd. | |||||||||
| Flowserve Corporation | |||||||||
| FMG Resources (August 2006) Pty Ltd | |||||||||
| Ford Credit Auto Owner Trust 2018-REV1 | |||||||||
| Ford Motor Company | |||||||||
| Ford Motor Credit Company LLC | |||||||||
| FREDDIE MAC NON GOLD POOL FH 01/37 FLOATING VAR | |||||||||
| FREDDIE MAC NON GOLD POOL FH 04/46 FLOATING VAR | |||||||||
| FREDDIE MAC NON GOLD POOL FH 05/43 FLOATING VAR | |||||||||
| FREDDIE MAC NON GOLD POOL FH 12/42 FLOATING VAR | |||||||||
| FREDDIE MAC REMICS FHR 4013 DK | |||||||||
| FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC02 1A | |||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 09/27 5 | |||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 11/24 4.55 | |||||||||
| FRONERI INTERNATIONAL PLC 2020 USD 2ND LIEN TERM LOAN | |||||||||
| FRONERI INTERNATIONAL PLC 2020 USD TERM LOAN | |||||||||
| Frontier Communications Corporation | |||||||||
| Frontier Communications Holdings LLC | |||||||||
| GABON GOVERNMENT INTERNATIONAL BONDS REGS 12/24 6.375 | |||||||||
| GABON GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/31 6.625 | |||||||||
| GABON GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 6.95 | |||||||||
| Gardner Denver Inc. | |||||||||
| Gates Global LLC | |||||||||
| GATX Corporation | |||||||||
| GAZPROM PJSC VIA GAZ CAPITAL S SR UNSECURED 144A 02/28 4.95 | |||||||||
| GAZPROM PJSC VIA GAZ FINANCE P SUBORDINATED 144A 10/99 VAR | |||||||||
| GCP Applied Technologies Inc. | |||||||||
| GE Capital International Funding Company Unlimited Company | |||||||||
| Gemini HDPE LLC | |||||||||
| General Dynamics Corporation | |||||||||
| General Motors Company | |||||||||
| General Motors Financial Company Inc. | |||||||||
| Genesee and Wyoming Inc. | |||||||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/27 8 | |||||||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 02/28 7.75 | |||||||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/23 6 | |||||||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 06/24 5.625 | |||||||||
| GeoPark Limited GEOPARK LTD COMPANY GUAR 144A 01/27 5.5 | |||||||||
| GeoPark Limited GEOPARK LTD SR SECURED 144A 09/24 6.5 | |||||||||
| GEORGIA GOVERNMENT INTERNATION SR UNSECURED 144A 04/26 2.75 | |||||||||
| Georgia Power Company | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC 2020 TERM LOAN | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75 | |||||||||
| GFL Environmental Inc. GFL ENVIRONMENTAL INC TERM LOAN | |||||||||
| GHANA GOVERNMENT INTERNATIONAL BANK GUARANT 144A 10/30 10.75 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/26 8.125 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/27 6.375 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/35 7.875 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/27 7.875 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/51 8.95 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/61 8.75 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/29 7.625 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/49 8.627 | |||||||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625 | |||||||||
| GINNIE MAE I POOL GN 01/40 FIXED 4.5 | |||||||||
| Global Medical Response Inc. GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B | |||||||||
| Global Medical Response Inc. AMGH HLDG CORP TERM LOAN B | |||||||||
| GOHL Capital Limited | |||||||||
| Gol Finance S.A. | |||||||||
| Golden Nugget Inc. | |||||||||
| Golden Nugget LLC | |||||||||
| Graham Packaging Company Inc. GPC MERGER SUB INC SR UNSECURED 144A 08/28 7.125 | |||||||||
| Graham Packaging Company Inc. GRAHAM PACKAGING COMPANY INC. 2021 TERM LOAN | |||||||||
| Graham Packaging Company Inc. GRAHAM PACKAGING COMPANY INC TERM LOAN | |||||||||
| GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375 | |||||||||
| Great Canadian Gaming Corporation | |||||||||
| Great Outdoors Group LLC | |||||||||
| Griffon Corporation | |||||||||
| Grifols Worldwide Operations USA Inc. GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | |||||||||
| Grifols Worldwide Operations USA Inc. GRIFOLS WORLDWIDE OPERATIONS TERM LOAN B | |||||||||
| Grupo Televisa S.A.B. | |||||||||
| GS MORTGAGE SECURITIES CORP TR GSMS 2018 3PCK D 144A | |||||||||
| GS MORTGAGE SECURITIES CORP TR GSMS 2018 FBLU A 144A | |||||||||
| GS MORTGAGE SECURITIES CORP TR GSMS 2020 TWN3 A 144A | |||||||||
| Guara Norte S.a.r.l. | |||||||||
| GUATEMALA GOVERNMENT BOND SR UNSECURED 144A 10/33 3.7 | |||||||||
| GUATEMALA GOVERNMENT BOND SR UNSECURED 144A 10/41 4.65 | |||||||||
| GUATEMALA GOVERNMENT BOND SR UNSECURED REGS 05/26 4.5 | |||||||||
| GUATEMALA GOVERNMENT BOND SR UNSECURED REGS 06/50 6.125 | |||||||||
| Halcon Resources Corporation | |||||||||
| Hanesbrands Inc. | |||||||||
| Harbor Freight Tools USA Inc. | |||||||||
| HarborView Mortgage Loan Trust 2007-3 | |||||||||
| Hayward Industries Inc. HAYWARD INDUSTRIES INC 2021 TERM LOAN | |||||||||
| Hayward Industries Inc. HAYWARD INDS INC FIRST LIEN | |||||||||
| Hayward Industries Inc. HAYWARD INDUSTRIES INC 2020 INCREMENTAL TERM LOAN | |||||||||
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | |||||||||
| HCA Inc. | |||||||||
| HCP Acquisition LLC | |||||||||
| Healthpeak Properties Inc. | |||||||||
| Hercules Merger Sub LLC | |||||||||
| Hertz Vehicle Financing II LP | |||||||||
| HFOTCO LLC | |||||||||
| Hilcorp Energy I L.P. | |||||||||
| Hillenbrand Inc. | |||||||||
| Hilton Domestic Operating Company Inc. | |||||||||
| HILTON ORLANDO TRUST 2018-ORL HILT 2018 ORL A 144A | |||||||||
| Hilton Worldwide Finance LLC | |||||||||
| HMH TRUST 2017-NSS HMH 2017 NSS E 144A | |||||||||
| HNC Holdings Inc. | |||||||||
| HOLLY ENERGY PARTNERS LP / HOL COMPANY GUAR 144A 02/28 5 | |||||||||
| Hologic Inc. | |||||||||
| HONDURAS GOVERNMENT INTERNATIO SR UNSECURED 144A 06/30 5.625 | |||||||||
| Hostess Brands LLC | |||||||||
| HSBC Holdings plc | |||||||||
| HUB International Limited | |||||||||
| Hubbard Radio LLC | |||||||||
| Hudbay Minerals Inc. HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | |||||||||
| Hudbay Minerals Inc. HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5 | |||||||||
| HUDSONS BAY SIMON JV TRUST 201 HBCT 2015 HBFL AFL 144A | |||||||||
| Hughes Satellite Systems Corporation | |||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 09/31 2.125 | |||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 03/41 7.625 | |||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 11/23 5.75 | |||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 03/24 5.375 | |||||||||
| Huntsman International LLC HUNTSMAN INTERNATIONAL LLC SR UNSECURED 06/31 2.95 | |||||||||
| Huntsman International LLC HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5 | |||||||||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2017 C A3 144A | |||||||||
| Hyundai Capital America | |||||||||
| ICON Luxembourg S.A R.L. | |||||||||
| IHS Netherlands Holdco B.V. | |||||||||
| Illuminate Buyer LLC ILLUMINATE BUYER LLC 2021 TERM LOAN | |||||||||
| Illuminate Buyer LLC ILLUMINATE BUYER LLC TERM LOAN | |||||||||
| ILLUMINATE BUYER LLC / ILLUMIN SR UNSECURED 144A 07/28 9 | |||||||||
| Imperial Brands Finance PLC | |||||||||
| Indonesia Asahan Aluminium (Persero) PT INDONESIA ASAHAN ALUMINIUM PER SR UNSECURED 144A 05/50 5.8 | |||||||||
| Indonesia Asahan Aluminium (Persero) PT INDONESIA ASAHAN ALUMINIUM PER SR UNSECURED 144A 11/23 5.71 | |||||||||
| Indonesia Asahan Aluminium (Persero) PT INDONESIA ASAHAN ALUMINIUM PER SR UNSECURED 144A 05/30 5.45 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 01/47 5.25 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/27 3.85 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 02/30 2.85 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/31 1.85 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 01/42 5.25 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 01/27 4.35 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/49 3.7 | |||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 02/29 4.75 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 03/34 8.375 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 05/23 5.625 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/38 7.5 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 03/29 9 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 09/26 8.375 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 03/24 8.375 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 02/31 6.5 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 04/39 8.375 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 09/30 7 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/36 8.25 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 07/31 9.5 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/33 6.625 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/31 8.75 | |||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 08/32 7.5 | |||||||||
| IndyMac INDA Mortgage Loan Trust 2005-AR2 | |||||||||
| INEOS Group Holdings S.A. | |||||||||
| INEOS Quattro Finance 2 Plc | |||||||||
| INEOS US Petrochem LLC INEOS US PETROCHEM LLC | |||||||||
| INEOS US Petrochem LLC INEOS US PETROCHEM LLC | |||||||||
| INEOS US Petrochem LLC INEOS US PETROCHEM LLC | |||||||||
| INEOS US Petrochem LLC INEOS STYROLUTION US HOLDG LLC 2021 USD TERM LOAN B | |||||||||
| Infor (US) Inc. | |||||||||
| Informatica LLC INFORMATICA LLC 2020 USD TERM LOAN B | |||||||||
| Informatica LLC INFORMATICA LLC TERM LOAN B 1 | |||||||||
| Ingles Markets Incorporated INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | |||||||||
| Ingles Markets Incorporated INGLES MARKETS INC SR UNSECURED 06/23 5.75 | |||||||||
| Inkia Energy Ltd. | |||||||||
| INTELLIGENT PACKAGING LTD FINC SR SECURED 144A 09/28 6 | |||||||||
| Intelsat Jackson Holdings S.A | |||||||||
| International Business Machines Corporation | |||||||||
| International Finance Corporation | |||||||||
| International Game Technology PLC | |||||||||
| Intesa Sanpaolo S.p.A | |||||||||
| Intrado Corporation | |||||||||
| INVITATION HOMES 2017-SFR2 TRU IHSFR 2017 SFR2 A 144A | |||||||||
| INVITATION HOMES 2018-SFR1 TRU IHSFR 2018 SFR1 A 144A | |||||||||
| INVITATION HOMES 2018-SFR2 TRU IHSFR 2018 SFR2 A 144A | |||||||||
| INVITATION HOMES 2018-SFR3 TRU IHSFR 2018 SFR3 A 144A | |||||||||
| IOCHPE-MAXION AUSTRIA GMBH / M COMPANY GUAR 144A 05/28 5 | |||||||||
| IQVIA Inc. IMS HEALTH INC TERM LOAN B 2 | |||||||||
| IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/27 5 | |||||||||
| IRAQ INTERNATIONAL BOND SR UNSECURED 144A 03/23 6.752 | |||||||||
| IRB Holding Corp. IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL | |||||||||
| IRB Holding Corp. IRB HOLDING CORP. 2020 TERM LOAN B | |||||||||
| Iridium Satellite LLC IRIDIUM SATELLITE LLC 2021 FIRST LIEN TERM LOAN B | |||||||||
| Iridium Satellite LLC IRIDIUM SATELLITE LLC 2021 TERM LOAN B | |||||||||
| Iridium Satellite LLC IRIDIUM SATELLITE LLC TERM LOAN | |||||||||
| Iridium Satellite LLC IRIDIUM SATELLITE LLC TERM LOAN | |||||||||
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 10/31 5.875 | |||||||||
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 03/30 5.25 | |||||||||
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 06/33 6.125 | |||||||||
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/31 5.875 | |||||||||
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/40 6.875 | |||||||||
| J. C. Penney Corporation Inc. | |||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 | |||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP10 | |||||||||
| JAB Holdings B.V. | |||||||||
| Jacobs Entertainment Inc. | |||||||||
| JAGUAR HOLDING CO II / PPD DEV COMPANY GUAR 144A 06/28 5 | |||||||||
| Jaguar Holding Company II | |||||||||
| JAMAICA GOVERNMENT INTERNATION SR UNSECURED 07/45 7.875 | |||||||||
| Jazz Financing Lux S.a r.l. JAZZ FINANCING LUX SARL USD TERM LOAN | |||||||||
| Jazz Financing Lux S.a r.l. JAZZ FINANCING LUX SARL USD TERM LOAN | |||||||||
| JBS USA Lux S.A. | |||||||||
| JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 04/29 6.5 | |||||||||
| JH COLLATERAL | |||||||||
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED 144A 01/27 5.75 | |||||||||
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED 144A 07/30 5.85 | |||||||||
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MARG A 144A | |||||||||
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A2 | |||||||||
| JPMorgan Chase and Co. | |||||||||
| JPMorgan Chase Bank National Association | |||||||||
| Kaiser Aluminum Corporation KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | |||||||||
| Kaiser Aluminum Corporation KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 | |||||||||
| Kallpa Generacion S.A. KALLPA GENERACION SA COMPANY GUAR 144A 08/27 4.125 | |||||||||
| Kallpa Generacion S.A. KALLPA GENERACION SA/OLD SR UNSECURED 144A 05/26 4.875 | |||||||||
| KazTransGas JSC | |||||||||
| KB Home | |||||||||
| Kemper Corporation | |||||||||
| KENANGA INVESTMENT BANK BHD SR UNSECURED REGS 07/28 9.75 | |||||||||
| KENYA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/27 7 | |||||||||
| KENYA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/28 7.25 | |||||||||
| KENYA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 8.25 | |||||||||
| KENYA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 06/24 6.875 | |||||||||
| Keurig Dr Pepper Inc. | |||||||||
| KEY COMMERCIAL MORTGAGE SECURI KCM 2019 S2 A1 144A | |||||||||
| KeyBank National Association | |||||||||
| KIK Custom Products Inc. | |||||||||
| Kimberly-Clark Corporation | |||||||||
| Kinder Morgan Energy Partners L.P. | |||||||||
| Kosmos Energy Ltd. | |||||||||
| Kraft Heinz Foods Company | |||||||||
| KRONOS ACQUISITION HOLDINGS IN COMPANY GUAR 144A 12/27 7 | |||||||||
| KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5 | |||||||||
| Kronos Acquisition Holdings Inc. KRONOS ACQUISITION HLDINGS INC 2021 TERM LOAN B | |||||||||
| Kronos Acquisition Holdings Inc. KRONOS ACQUISITION HOLDING INC 2020 TERM LOAN B | |||||||||
| KSA Sukuk Limited | |||||||||
| L Brands Inc. | |||||||||
| Laboratory Corporation of America Holdings | |||||||||
| Lamar Media Corp. | |||||||||
| Lamb Weston Holdings Inc. | |||||||||
| Laredo Petroleum Inc. | |||||||||
| LBM Acquisition LLC LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | |||||||||
| LBM Acquisition LLC LBM ACQUISITION LLCV TERM LOAN B | |||||||||
| LBM Acquisition LLC LBM ACQUISITION LLC DELAYED DRAW TERM LOAN | |||||||||
| LCM Investments Holdings II LLC | |||||||||
| Lear Corporation | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 04/21 8.25 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 01/23 6 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 04/24 6.65 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED 05/33 8.2 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 11/27 6.75 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 11/26 6.6 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 11/24 6.25 | |||||||||
| Lebanon Government International Bond LEBANON GOVERNMENT INTERNATION SR UNSECURED REGS 11/28 6.65 | |||||||||
| Legacy LifePoint Health LLC | |||||||||
| Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | |||||||||
| Level 3 Financing Inc. LEVEL 3 FINANCING INC 2019 TERM LOAN B | |||||||||
| Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625 | |||||||||
| Level 3 Parent LLC | |||||||||
| Levi Strauss and Co. | |||||||||
| Leviathan Bond Ltd LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | |||||||||
| Leviathan Bond Ltd LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | |||||||||
| LifePoint Health Inc. REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B | |||||||||
| LifePoint Health Inc. LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | |||||||||
| Lions Gate Capital Holdings LLC | |||||||||
| Live Nation Entertainment Inc. | |||||||||
| Lloyds Banking Group plc | |||||||||
| Louisiana-Pacific Corporation | |||||||||
| LSEGA Financing PLC | |||||||||
| LSTAR SECURITIES INVESTMENT LT LSTRZ 2019 3 A1 144A | |||||||||
| LSTAR SECURITIES INVESTMENT LT LSTRZ 2019 4 A1 144A | |||||||||
| LSTAR SECURITIES INVESTMENT TR LSTRZ 2019 1 A1 144A | |||||||||
| Madison IAQ LLC MADISON IAQ LLC TERM LOAN | |||||||||
| Madison IAQ LLC MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | |||||||||
| Madison IAQ LLC MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | |||||||||
| MAF Sukuk Ltd. | |||||||||
| Magenta Buyer LLC | |||||||||
| MajorDrive Holdings IV LLC | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 04/30 4.498 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 06/28 3.733 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 07/26 3.906 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 11/26 3.9 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 05/27 3.502 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 09/25 3.955 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 11/27 3.899 | |||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62 | |||||||||
| MALLINCKRODT INTERNATIONAL FIN COMPANY GUAR 144A 10/23 5.625 | |||||||||
| Marathon Petroleum Corporation | |||||||||
| Marriott International Inc. | |||||||||
| Marriott Ownership Resorts Inc. | |||||||||
| Mars Incorporated | |||||||||
| Martin Marietta Materials Inc. | |||||||||
| Mattamy Group Corporation | |||||||||
| MBRT 2019-MBR MBRT 2019 MBR A 144A | |||||||||
| MC Brazil Downstream Trading S.a r.l. | |||||||||
| McAfee LLC | |||||||||
| Mdgh - Gmtn B.V. MDGH - GMTN BV COMPANY GUAR 144A 11/29 2.875 | |||||||||
| Mdgh - Gmtn B.V. MDC-GMTN BV COMPANY GUAR 144A 11/28 4.5 | |||||||||
| Mercer International Inc. | |||||||||
| Metinvest B.V. METINVEST BV COMPANY GUAR 144A 10/29 7.75 | |||||||||
| Metinvest B.V. METINVEST BV COMPANY GUAR REGS 04/26 8.5 | |||||||||
| MEXICAN BONOS BONDS 03/26 5.75 | |||||||||
| MEXICAN BONOS BONDS 06/21 6.5 | |||||||||
| MEXICAN BONOS BONDS 06/27 7.5 | |||||||||
| MEXICAN BONOS BONDS 09/24 8 | |||||||||
| MEXICAN BONOS BONDS 11/36 10 | |||||||||
| MEXICAN BONOS BONDS 12/24 10 | |||||||||
| MEXICAN BONOS SR UNSECURED 03/23 6.75 | |||||||||
| MEXICAN BONOS SR UNSECURED 11/38 8.5 | |||||||||
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | |||||||||
| MEXICAN BONOS SR UNSECURED 12/23 8 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/48 4.6 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 2.659 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/71 3.75 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/40 6.05 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/44 4.75 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/32 4.75 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/29 4.5 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/50 4.5 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/47 4.35 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/30 3.25 | |||||||||
| Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/28 3.75 | |||||||||
| MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 02/27 5.75 | |||||||||
| MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 02/27 5.75 | |||||||||
| MH SUB I LLC MH SUB I LLC 2020 INCREMENTAL TERM LOAN | |||||||||
| MH SUB I LLC MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM | |||||||||
| MHI Holdings LLC | |||||||||
| Michaels Stores Inc. | |||||||||
| Midcontinent Communications / Midcontinent Finance Corp | |||||||||
| Mileage Plus Holdings LLC | |||||||||
| MILL CITY MORTGAGE LOAN TRUST MCMLT 2016 1 A1 144A | |||||||||
| Millicom International Cellular S.A. | |||||||||
| Minejesa Capital B.V. MINEJESA CAPITAL BV SR SECURED 144A 08/30 4.625 | |||||||||
| Minejesa Capital B.V. MINEJESA CAPITAL BV SR SECURED 144A 08/37 5.625 | |||||||||
| Minerva Luxembourg S.A. | |||||||||
| Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 09/31 VAR | |||||||||
| Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP 07/23 1 | |||||||||
| Mong Duong Finance Holdings B.V. | |||||||||
| Moog Inc. | |||||||||
| Morgan Stanley | |||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | |||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 | |||||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | |||||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 BPR D 144A | |||||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A | |||||||||
| MOTEL 6 TRUST 2017-MTL6 MOTEL 2017 MTL6 B 144A | |||||||||
| MOTION FINCO SARL DELAYED DRAW TERM LOAN B DD | |||||||||
| MOTION FINCO SARL DELAYED DRAW TERM LOAN B2 | |||||||||
| MOTION FINCO SARL USD TERM LOAN B | |||||||||
| MOTION FINCO SARL USD TERM LOAN B1 | |||||||||
| MOZAMBIQUE INTERNATIONAL BOND UNSECURED 144A 09/31 VAR | |||||||||
| Mozart Debt Merger Sub Inc. MOZART DEBT MERGER SUB INC SR SECURED 144A 04/29 3.875 | |||||||||
| Mozart Debt Merger Sub Inc. MOZART DEBT MERGER SUB INC SR UNSECURED 144A 10/29 5.25 | |||||||||
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | |||||||||
| MSCG TRUST 2018-SELF MSCCG 2018 SELF A 144A | |||||||||
| MSCI Inc. | |||||||||
| MTN Infrastructure TopCo Inc. MTN INFRASTRUCTURE TOPCO INC 2020 TERM LOAN B | |||||||||
| MTN Infrastructure TopCo Inc. MTN INFRASTRUCTURE TOPCO INC TERM LOAN | |||||||||
| MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH A 144A | |||||||||
| Mueller Water Products Inc. | |||||||||
| Murphy Oil Corporation | |||||||||
| Murphy Oil USA Inc. | |||||||||
| MV24 Capital B.V. | |||||||||
| Nabors Industries Inc. | |||||||||
| NAK NAFTOGAZ UKRAINE VIA KONDO SR UNSECURED 144A 11/26 7.625 | |||||||||
| Nascar Holdings LLC | |||||||||
| Nationstar Mortgage Holdings Inc. | |||||||||
| Natwest Group plc NATWEST GROUP PLC SR UNSECURED 06/27 VAR | |||||||||
| Natwest Group plc ROYAL BANK OF SCOTLAND GROUP P SUBORDINATED 06/23 6.1 | |||||||||
| Navistar Inc. | |||||||||
| NCL Corporation Ltd. | |||||||||
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | |||||||||
| Netflix Inc. | |||||||||
| Network i2i Limited | |||||||||
| NEW RESIDENTIAL ADVANCE RECEIV NRART 2019 T2 AT2 144A | |||||||||
| NEW RESIDENTIAL ADVANCE RECEIV NRART 2020 T1 AT1 144A | |||||||||
| Newmont Corporation | |||||||||
| Nexstar Broadcasting Inc. | |||||||||
| NextEra Energy Capital Holdings Inc. | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 01/31 8.747 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 7.143 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 09/33 7.375 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 09/51 8.25 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 11/27 6.5 | |||||||||
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 11/47 7.625 | |||||||||
| Nomad Foods Lux S.a.r.l. | |||||||||
| Norbord Inc. | |||||||||
| Northern Natural Gas Company | |||||||||
| NRG Energy Inc. | |||||||||
| NRZ Advance Receivables Trust 2015-ON1 | |||||||||
| Nuance Communications Inc. | |||||||||
| Nutrien Ltd. NUTRIEN LTD SR UNSECURED 05/50 3.95 | |||||||||
| Nutrien Ltd. NUTRIEN LTD SR UNSECURED 04/49 5 | |||||||||
| Oasis Petroleum Inc. OASIS PETROLEUM INC COMPANY GUAR 144A 06/26 6.375 | |||||||||
| Oasis Petroleum Inc. OASIS PETROLEUM INC COMMON STOCK | |||||||||
| Oasis Petroleum Inc. OASIS PETROLEUM INC COMPANY GUAR 03/22 6.875 | |||||||||
| Oasis Petroleum Inc. OASIS PETROLEUM INC COMPANY GUAR 144A 05/26 6.25 | |||||||||
| Occidental Petroleum Corporation | |||||||||
| OCI N.V. | |||||||||
| Ocwen Master Advance Receivables Trust OCWEN MASTER ADVANCE RECEIVABL OMART 2020 T1 AT1 144A | |||||||||
| Ocwen Master Advance Receivables Trust OCWEN MASTER ADVANCE RECEIVABL OMART 2019 T2 BT2 144A | |||||||||
| Office Properties Income Trust OFFICE PROPERTIES INCOME TRUST SR UNSECURED 06/26 2.65 | |||||||||
| Office Properties Income Trust OFFICE PROPERTIES INCOME TRUST SR UNSECURED 05/24 4.25 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.625 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/31 6.25 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/48 6.75 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/25 4.875 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/22 3.875 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/27 5.375 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/47 6.5 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/32 7.375 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 | |||||||||
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 06/21 3.625 | |||||||||
| OMNICOM GROUP INC / OMNICOM CA SR UNSECURED 04/26 3.6 | |||||||||
| Omnicom Group Inc. | |||||||||
| ON Semiconductor Corporation | |||||||||
| OneMain Finance Corporation | |||||||||
| Optiv Security Inc. | |||||||||
| Orbia Advance Corporation S.A.B. de CV | |||||||||
| Oregon Tool Inc. | |||||||||
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | |||||||||
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | |||||||||
| Organon and Co. | |||||||||
| PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED 144A 04/26 6 | |||||||||
| PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED 144A 12/27 6.875 | |||||||||
| PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 04/50 4.5 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 04/56 4.5 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/30 3.16 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 07/60 3.87 | |||||||||
| Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/25 3.75 | |||||||||
| PAPUA NEW GUINEA GOVERNMENT IN SR UNSECURED 144A 10/28 8.375 | |||||||||
| Par Pharmaceutical Inc. | |||||||||
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | |||||||||
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | |||||||||
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 | |||||||||
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 08/44 6.1 | |||||||||
| Park River Holdings Inc. PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | |||||||||
| Park River Holdings Inc. PARK RIVER HOLDINGS INC SR UNSECURED 144A 08/29 6.75 | |||||||||
| Park-Ohio Industries Inc. | |||||||||
| PARSLEY ENERGY LLC / PARSLEY F COMPANY GUAR 144A 01/25 5.375 | |||||||||
| PARSLEY ENERGY LLC / PARSLEY F COMPANY GUAR 144A 02/28 4.125 | |||||||||
| Party City Holdings Inc. | |||||||||
| PCI Gaming Authority | |||||||||
| Penn National Gaming Inc. | |||||||||
| PepsiCo Inc. | |||||||||
| Pernod Ricard International Finance LLC | |||||||||
| Peru Government Bond PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | |||||||||
| Peru Government Bond PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/32 6 | |||||||||
| Peru Government Bond PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/34 5 | |||||||||
| Peru Government Bond PERU GOVERNMENT BOND SR UNSECURED 144A REGS 02/29 5 | |||||||||
| Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 06/30 2.844 | |||||||||
| Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/31 2.783 | |||||||||
| Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 12/32 1.862 | |||||||||
| Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/37 6.55 | |||||||||
| Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 11/50 5.625 | |||||||||
| Petco Animal Supplies Inc. | |||||||||
| Petco Health and Wellness Company Inc. | |||||||||
| Petroamazonas EP PETROAMAZONAS EP GOVT GUARANT 144A 11/20 4.625 | |||||||||
| Petroamazonas EP PETROAMAZONAS EP GOVT GUARANT 144A 02/20 4.625 | |||||||||
| Petrobras Global Finance B.V. | |||||||||
| Petroleos de Venezuela S.A. | |||||||||
| Petroleos del Peru SA - Petroperu S.A. PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | |||||||||
| Petroleos del Peru SA - Petroperu S.A. PETROLEOS DEL PERU SA SR UNSECURED 144A 06/32 4.75 | |||||||||
| Petroleos del Peru SA - Petroperu S.A. PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75 | |||||||||
| PETROLEOS MEXICANOS COMPANY GUAR 11/26 7.47 | |||||||||
| PETRONAS Capital Limited | |||||||||
| PETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.75 | |||||||||
| PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75 | |||||||||
| PetSmart Inc. | |||||||||
| PETSMART LLC | |||||||||
| Philippines Government International Bond | |||||||||
| Phillips 66 PHILLIPS 66 COMPANY GUAR 12/30 2.15 | |||||||||
| Phillips 66 PHILLIPS 66 COMPANY GUAR 04/23 3.7 | |||||||||
| Pilgrim's Pride Corporation | |||||||||
| Plantronics Inc. | |||||||||
| Poinsettia Finance Limited | |||||||||
| Post Holdings Inc. | |||||||||
| PPD Inc. | |||||||||
| PQ Corporation | |||||||||
| PRA Health Sciences Inc. | |||||||||
| Prairie ECI Acquiror LP | |||||||||
| Precision Drilling Corporation | |||||||||
| Prestige Brands Inc. PRESTIGE BRANDS INC DEL TERM LOAN B 4 | |||||||||
| Prestige Brands Inc. PRESTIGE BRANDS INC COMPANY GUAR 144A 03/24 6.375 | |||||||||
| PRETIUM MORTGAGE CREDIT PART 12/58 1 | |||||||||
| PRETIUM MORTGAGE CREDIT PARTNE 07/59 1 | |||||||||
| Prime Security Services Borrower LLC | |||||||||
| Prime Security Services Borrrower LLC / Prime Finance Inc. PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 | |||||||||
| Prime Security Services Borrrower LLC / Prime Finance Inc. PRIME SECURITY SERVICES BORROW SR SECURED 144A 04/26 5.75 | |||||||||
| Proofpoint Inc. | |||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED 144A 05/43 5.625 | |||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED 144A 07/29 3.65 | |||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45 | |||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED REGS 05/21 5.25 | |||||||||
| Puget Energy Inc. PUGET ENERGY INC SR SECURED 06/28 2.379 | |||||||||
| Puget Energy Inc. PUGET ENERGY INC SR SECURED 144A 06/28 2.379 | |||||||||
| PulteGroup Inc. | |||||||||
| Qatar Energy | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/40 6.4 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/29 4 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/28 4.5 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/30 3.75 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/50 4.4 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/29 4 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | |||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103 | |||||||||
| QEP Resources Inc. | |||||||||
| Qorvo Inc. | |||||||||
| Rackspace Technology Global Inc. | |||||||||
| Radiate Holdco LLC RADIATE HOLDCO LLC 2020 TERM LOAN | |||||||||
| Radiate Holdco LLC RADIATE HOLDCO LLC CLOSING DATE TERM LOAN | |||||||||
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5 | |||||||||
| RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5 | |||||||||
| Raizen Fuels Finance S.A. | |||||||||
| Range Resources Corporation | |||||||||
| RAPTOR ACQUISITION CORP / RAPT SR SECURED 144A 11/26 4.875 | |||||||||
| Raytheon Technologies Corporation | |||||||||
| RBS COMMERCIAL FUNDING INC 201 RBSCF 2013 GSP A 144A | |||||||||
| RBSSP Resecuritization Trust 2012-6 RBSSP RESECURITIZATION TRUST 2 RBSSP 2012 6 6A1 144A | |||||||||
| RBSSP Resecuritization Trust 2012-6 RBSSP RESECURITIZATION TRUST 2 RBSSP 2012 6 8A1 144A | |||||||||
| RBSSP Resecuritization Trust 2012-6 RBSSP RESECURITIZATION TRUST 2 RBSSP 2012 6 4A1 144A | |||||||||
| RCO V MORTGAGE LLC 2018-1 RCO 2018 1 A1 144A | |||||||||
| Realogy Group LLC | |||||||||
| Refinitiv US Holdings Inc. | |||||||||
| Refresco Group B.V. | |||||||||
| Refresco Holding B.V. | |||||||||
| REPUBLIC OF ANGOLA VIA AVENIR SECURED REGS 07/23 VAR | |||||||||
| REPUBLIC OF ANGOLA VIA AVENIR SR SECURED REGS 02/27 6.927 | |||||||||
| REPUBLIC OF ANGOLA VIA AVENIR SR SECURED REGS 12/23 VAR | |||||||||
| REPUBLIC OF ARMENIA INTERNATIO SR UNSECURED 144A 02/31 3.6 | |||||||||
| REPUBLIC OF AZERBAIJAN INTERNA SR UNSECURED 144A 09/32 3.5 | |||||||||
| REPUBLIC OF BELARUS INTERNATIO SR UNSECURED 144A 02/31 6.378 | |||||||||
| REPUBLIC OF BELARUS INTERNATIO SR UNSECURED 144A 06/27 7.625 | |||||||||
| REPUBLIC OF BELARUS INTERNATIO SR UNSECURED REGS 02/30 6.2 | |||||||||
| REPUBLIC OF BELARUS INTERNATIO SR UNSECURED REGS 06/27 7.625 | |||||||||
| REPUBLIC OF CAMEROON INTERNATI SR UNSECURED 144A 11/25 9.5 | |||||||||
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 05/32 8 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 01/23 2.5 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/21 2 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/22 2.25 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/24 2.5 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/25 0.75 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/28 2.75 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/25 3.25 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/26 2.5 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/27 2.5 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 09/22 5.75 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/21 5.75 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/23 4 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/24 2.25 | |||||||||
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/29 2.75 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/41 6.5 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | |||||||||
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 12/26 10.5 | |||||||||
| REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 10/31 3.9 | |||||||||
| Resideo Funding Inc. | |||||||||
| Revlon Consumer Products Corporation | |||||||||
| Reynolds Group Holdings Inc. | |||||||||
| Rio Tinto Finance (USA) Limited | |||||||||
| Robertshaw US Holding Corp. ROBERTSHAW US HLDG CORP FIRST LIEN | |||||||||
| Robertshaw US Holding Corp. ROBERTSHAW US HLDG CORP SECOND LIEN | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/50 3.375 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO BONDS 144A 05/30 3.624 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/44 6.125 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 02/31 3 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 02/51 4 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 02/38 3.375 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/49 4.625 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 10/35 3.875 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/39 4.125 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 04/49 4.625 | |||||||||
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 06/48 5.125 | |||||||||
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | |||||||||
| ROMANIA GOVERNMENT BOND BONDS 03/22 3.4 | |||||||||
| ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | |||||||||
| Rowan Companies Inc. | |||||||||
| Royal Caribbean Cruises Ltd. | |||||||||
| Rumo Luxembourg Sarl | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 01/28 7.05 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 03/39 7.7 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 07/22 7.6 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 08/23 7 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 09/26 7.75 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 09/31 8.5 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 | |||||||||
| RUSSIAN FEDERAL BOND - OFZ BONDS 12/22 7.4 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 03/29 4.375 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 03/35 5.1 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 04/42 5.625 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 05/26 4.75 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 06/27 4.25 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 06/47 5.25 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 09/23 4.875 | |||||||||
| RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 09/43 5.875 | |||||||||
| Ryan Specialty Group LLC | |||||||||
| Ryder System Inc. | |||||||||
| Sabine Pass Liquefaction LLC | |||||||||
| salesforce.com inc. | |||||||||
| Sands China Ltd. SANDS CHINA LTD SR UNSECURED 08/23 4.6 | |||||||||
| Sands China Ltd. SANDS CHINA LTD SR UNSECURED 08/28 5.4 | |||||||||
| Santander Drive Auto Receivables Trust 2018-1 | |||||||||
| Santander Holdings USA Inc. | |||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/24 2.875 | |||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/39 4.25 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/28 3.625 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/29 4.375 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/30 4.5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/49 5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/60 4.5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/26 3.25 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/30 3.25 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/46 4.5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/47 4.625 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/27 2.5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/49 5 | |||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5 | |||||||||
| SBA Communications Corporation | |||||||||
| SBA Senior Finance II LLC | |||||||||
| Scientific Games International Inc. | |||||||||
| Seagate HDD Cayman SEAGATE HDD CAYMAN COMPANY GUAR 144A 07/29 3.125 | |||||||||
| Seagate HDD Cayman SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 | |||||||||
| Seagate HDD Cayman SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 | |||||||||
| Sempra Energy | |||||||||
| SENEGAL GOVERNMENT INTERNATION UNSECURED 144A 05/33 6.25 | |||||||||
| Sequa Mezzanine Holdings L.L.C. SEQUA MEZZANINE HOLDINGS LLC 2020 EXTENDED TERM LOAN | |||||||||
| Sequa Mezzanine Holdings L.L.C. SEQUA MEZZANINE HLDGS LLC FIRST LIEN | |||||||||
| SESI L.L.C. | |||||||||
| Shearer's Foods LLC | |||||||||
| Sierracol Energy Andina LLC | |||||||||
| Signature Aviation US Holdings Inc | |||||||||
| SINOPEC GROUP OVERSEAS DEVELOP COMPANY GUAR REGS 01/31 2.3 | |||||||||
| SINOPEC GROUP OVERSEAS DEVELOP COMPANY GUAR REGS 04/27 3.625 | |||||||||
| SINOPEC GROUP OVERSEAS DEVELOP COMPANY GUAR REGS 05/30 2.7 | |||||||||
| Sinopec Group Overseas Development (2016) Limited | |||||||||
| Sirius XM Radio Inc. | |||||||||
| SITE Centers Corp. | |||||||||
| SkyMiles IP Ltd. | |||||||||
| SM Energy Company | |||||||||
| SMB Private Education Loan Trust 2015-B | |||||||||
| SMB Private Education Loan Trust 2017-B | |||||||||
| Societe Generale SA | |||||||||
| SoFi Professional Loan Program 2016-C LLC | |||||||||
| SOFI PROFESSIONAL LOAN PROGRAM SOFI 2015 C A1 144A | |||||||||
| SOFI PROFESSIONAL LOAN PROGRAM SOFI 2016 D A1 144A | |||||||||
| SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD | |||||||||
| SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD | |||||||||
| SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD BRL/BOUGHT USD SOLD BRL/BOUGHT USD | |||||||||
| SOLD CNY/BOUGHT USD SOLD CNY/BOUGHT USD | |||||||||
| SOLD CNY/BOUGHT USD SOLD CNY/BOUGHT USD | |||||||||
| SOLD CNY/BOUGHT USD SOLD CNY/BOUGHT USD | |||||||||
| SOLD CNY/BOUGHT USD SOLD CNY/BOUGHT USD | |||||||||
| SOLD CNY/BOUGHT USD SOLD CNY/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD COP/BOUGHT USD SOLD COP/BOUGHT USD | |||||||||
| SOLD CZK/BOUGHT USD SOLD CZK/BOUGHT USD | |||||||||
| SOLD CZK/BOUGHT USD SOLD CZK/BOUGHT USD | |||||||||
| SOLD CZK/BOUGHT USD SOLD CZK/BOUGHT USD | |||||||||
| SOLD CZK/BOUGHT USD SOLD CZK/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | |||||||||
| SOLD GBP/BOUGHT USD | |||||||||
| SOLD HUF/BOUGHT USD SOLD HUF/BOUGHT USD | |||||||||
| SOLD HUF/BOUGHT USD SOLD HUF/BOUGHT USD | |||||||||
| SOLD HUF/BOUGHT USD SOLD HUF/BOUGHT USD | |||||||||
| SOLD HUF/BOUGHT USD SOLD HUF/BOUGHT USD | |||||||||
| SOLD IDR/BOUGHT USD SOLD IDR/BOUGHT USD | |||||||||
| SOLD IDR/BOUGHT USD SOLD IDR/BOUGHT USD | |||||||||
| SOLD IDR/BOUGHT USD SOLD IDR/BOUGHT USD | |||||||||
| SOLD IDR/BOUGHT USD SOLD IDR/BOUGHT USD | |||||||||
| SOLD IDR/BOUGHT USD SOLD IDR/BOUGHT USD | |||||||||
| SOLD JPY/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD MXN/BOUGHT USD SOLD MXN/BOUGHT USD | |||||||||
| SOLD PEN/BOUGHT USD SOLD PEN/BOUGHT USD | |||||||||
| SOLD PEN/BOUGHT USD SOLD PEN/BOUGHT USD | |||||||||
| SOLD PEN/BOUGHT USD SOLD PEN/BOUGHT USD | |||||||||
| SOLD PEN/BOUGHT USD SOLD PEN/BOUGHT USD | |||||||||
| SOLD PLN/BOUGHT USD SOLD PLN/BOUGHT USD | |||||||||
| SOLD PLN/BOUGHT USD SOLD PLN/BOUGHT USD | |||||||||
| SOLD PLN/BOUGHT USD SOLD PLN/BOUGHT USD | |||||||||
| SOLD PLN/BOUGHT USD SOLD PLN/BOUGHT USD | |||||||||
| SOLD PLN/BOUGHT USD SOLD PLN/BOUGHT USD | |||||||||
| SOLD RON/BOUGHT USD SOLD RON/BOUGHT USD | |||||||||
| SOLD RON/BOUGHT USD SOLD RON/BOUGHT USD | |||||||||
| SOLD RON/BOUGHT USD SOLD RON/BOUGHT USD | |||||||||
| SOLD RON/BOUGHT USD SOLD RON/BOUGHT USD | |||||||||
| SOLD RSD/BOUGHT USD | |||||||||
| SOLD RUB/BOUGHT USD | |||||||||
| SOLD THB/BOUGHT USD SOLD THB/BOUGHT USD | |||||||||
| SOLD THB/BOUGHT USD SOLD THB/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| SOLD ZAR/BOUGHT USD SOLD ZAR/BOUGHT USD | |||||||||
| Sonic Automotive Inc. | |||||||||
| Sophia L.P. | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 10/46 5 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 09/27 4.85 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 06/48 6.3 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 09/29 4.85 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 09/49 5.75 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 06/30 5.875 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 01/24 4.665 | |||||||||
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/26 4.875 | |||||||||
| Southcross Holdings LP | |||||||||
| SOUTHERN GAS CORRIDOR CJSC GOVT GUARANT 144A 03/26 6.875 | |||||||||
| SOUTHERN GAS CORRIDOR CJSC GOVT GUARANT REGS 03/26 6.875 | |||||||||
| Southwestern Energy Company | |||||||||
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 09/26 6.375 | |||||||||
| Spectrum Brands Inc. | |||||||||
| Springleaf Funding Trust 2016-A | |||||||||
| Sprint Capital Corporation | |||||||||
| Sprint Communications Inc. | |||||||||
| Sprint Corporation | |||||||||
| SPX FLOW Inc. | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 03/29 7.85 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 04/23 5.75 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 04/28 6.75 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 05/27 6.2 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 06/25 6.125 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 03/30 7.55 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 05/27 6.2 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 07/21 6.25 | |||||||||
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 11/25 6.85 | |||||||||
| SSandC Technologies Inc. SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | |||||||||
| SSandC Technologies Inc. SS C TECHNOLOGIES INC TERM LOAN B 3 | |||||||||
| SSandC Technologies Inc. SS C TECHNOLOGIES INC TERM LOAN B 4 | |||||||||
| Standard Chartered PLC | |||||||||
| Standard Industries Inc. | |||||||||
| Stars Group Holdings B.V | |||||||||
| STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL | |||||||||
| State Street Corporation | |||||||||
| Station Casinos LLC | |||||||||
| Studio City Finance Limited STUDIO CITY FINANCE LTD COMPANY GUAR 144A 07/25 6 | |||||||||
| Studio City Finance Limited STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 | |||||||||
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 09/30 2.142 | |||||||||
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 09/29 3.202 | |||||||||
| Summit Materials LLC | |||||||||
| Sunoco LP and Sunoco Finance Corp. | |||||||||
| Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | |||||||||
| Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL TERM LOAN | |||||||||
| SURF HOLDINGS LLC USD TERM LOAN | |||||||||
| Surgery Center Holdings Inc. | |||||||||
| SURINAME GOVERNMENT INTERNATIO SR UNSECURED REGS 10/26 9.25 | |||||||||
| SWF Escrow Issuer Corporation | |||||||||
| Synchrony Financial | |||||||||
| Syneos Health Inc. | |||||||||
| Syniverse Holdings Inc. | |||||||||
| Synovus Financial Corp. | |||||||||
| Sysco Corporation | |||||||||
| T-Mobile USA Inc. | |||||||||
| TAL Advantage V LLC | |||||||||
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/27 6 | |||||||||
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 10/25 7.5 | |||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 07/27 6.5 | |||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 144A 07/27 6.5 | |||||||||
| Team Health Holdings Inc. | |||||||||
| TEGNA Inc. | |||||||||
| Telecom Italia Capital SA | |||||||||
| Telenet Finance Luxembourg Notes S.a r.l. | |||||||||
| Telesat Canada | |||||||||
| Telesat LLC | |||||||||
| Tencent Holdings Limited | |||||||||
| Tenet Healthcare Corporation | |||||||||
| Terrier Media Buyer Inc. TERRIER MEDIA BUYER INC 2021 TERM LOAN | |||||||||
| Terrier Media Buyer Inc. TERRIER MEDIA BUYER INC COMPANY GUAR 144A 12/27 8.875 | |||||||||
| Terrier Media Buyer Inc. TERRIER MEDIA BUYER INC. TERM LOAN B | |||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. | |||||||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | |||||||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | |||||||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED 12/28 2.875 | |||||||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 | |||||||||
| The ADT Security Corporation | |||||||||
| The Chemours Company | |||||||||
| The Dun and Bradstreet Corporation | |||||||||
| The Goldman Sachs Group Inc. | |||||||||
| The Goodyear Tire and Rubber Company | |||||||||
| The Interpublic Group of Companies Inc. | |||||||||
| The Kroger Co. | |||||||||
| The Michaels Companies Inc. | |||||||||
| The Oil and Gas Holding Company B.S.C | |||||||||
| The TJX Companies Inc. | |||||||||
| The Ultimate Software Group Inc. | |||||||||
| The Western Union Company | |||||||||
| The William Carter Company | |||||||||
| The Williams Companies Inc. | |||||||||
| Through Certificates Series 2005-4. | |||||||||
| TierPoint LLC | |||||||||
| TITAN ACQUISITION LIMITED TERM LOAN B | |||||||||
| TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B | |||||||||
| TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B | |||||||||
| TMS International Holding Corp | |||||||||
| TopBuild Corp. | |||||||||
| Total Produce USA Holdings Inc. TOTAL PRODUCE USA HOLDINGS INC 2021 TERM LOAN B | |||||||||
| Total Produce USA Holdings Inc. TOTAL PRODUCE USA HOLDINGS INC 2021 TERM LOAN B | |||||||||
| Totalenergies Capital International | |||||||||
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | |||||||||
| Toyota Motor Credit Corporation | |||||||||
| TRAFIGURA SECURITISATION FINAN TRFIG 2017 1A A1 144A | |||||||||
| TRAFIGURA SECURITISATION FINAN TRFIG 2018 1A A1 144A | |||||||||
| Trans Union LLC | |||||||||
| TransDigm Inc. | |||||||||
| Transocean Inc. | |||||||||
| Tri Pointe Homes Inc. | |||||||||
| TRINIDAD and TOBAGO GOVERNMENT I SR UNSECURED REGS 08/26 4.5 | |||||||||
| TRINIDAD and TOBAGO GOVERNMENT I UNSECURED REGS 01/24 4.375 | |||||||||
| Triton Water Holdings Inc. TRITON WATER HOLDINGS INC. TERM LOAN | |||||||||
| Triton Water Holdings Inc. TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25 | |||||||||
| TRS P IBXXLLTR R 3M USD 20210620 | |||||||||
| TruGreen Limited Partnership | |||||||||
| Truist Bank | |||||||||
| TSMC Global Ltd. TSMC GLOBAL LTD COMPANY GUAR 144A 09/27 1 | |||||||||
| TSMC Global Ltd. TSMC GLOBAL LTD COMPANY GUAR 144A 09/30 1.375 | |||||||||
| TTAN 2021-MHC TTN 2021 MHC A 144A | |||||||||
| Tullow Oil PLC | |||||||||
| TURKEY GOVERNMENT BOND BONDS 01/23 12.2 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 02/20 7.4 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 02/21 10.7 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 02/26 10.6 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 02/27 11 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 03/22 11 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 03/23 7.1 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 03/25 8 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 07/24 9 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 08/22 10.7 | |||||||||
| TURKEY GOVERNMENT BOND BONDS 08/27 10.5 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 09/22 6.25 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 03/24 5.75 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 05/47 5.75 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 01/26 4.75 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 09/33 6.5 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 08/24 6.35 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 03/30 5.25 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 02/25 7.375 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 03/36 6.875 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 02/28 5.125 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 10/28 6.125 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 04/29 7.625 | |||||||||
| Turkey Government International Bond TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 03/27 6 | |||||||||
| Twitter Inc. | |||||||||
| U.S. Acute Care Solutions LLC | |||||||||
| U.S. Bancorp | |||||||||
| U.S. Concrete Inc. US CONCRETE INC COMPANY GUAR 144A 03/29 5.125 | |||||||||
| U.S. Concrete Inc. US CONCRETE INC COMPANY GUAR 06/24 6.375 | |||||||||
| UAE INT L GOVT BOND 10/31 2 | |||||||||
| UBS Group AG | |||||||||
| UFC Holdings LLC UFC HOLDINGS LLC 2021 TERM LOAN B | |||||||||
| UFC Holdings LLC UFC HOLDINGS LLC 2019 TERM LOAN | |||||||||
| UKG INC. | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 01/30 4.375 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/24 8.994 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 7.253 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 05/29 6.876 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 06/26 6.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 09/25 7.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 09/26 7.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 09/27 7.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 09/32 7.375 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 11/28 9.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/40 VAR | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 09/21 7.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 09/26 7.75 | |||||||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 7.375 | |||||||||
| UKREXIMBANK VIA BIZ FINANCE PL SR UNSECURED REGS 04/22 9.625 | |||||||||
| Unifrax Escrow Issuer Corporation | |||||||||
| Unit Corporation | |||||||||
| United Airlines Holdings Inc. | |||||||||
| United Airlines Inc. UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | |||||||||
| United Airlines Inc. UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | |||||||||
| United Rentals (North America) Inc. | |||||||||
| Unitedhealth Group Incorporated | |||||||||
| Universal Health Services Inc. | |||||||||
| Univision Communications Inc. | |||||||||
| UPCB Finance IV Limited | |||||||||
| Upfield USA Corp | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED REGS 06/22 9.875 | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED 144A 03/28 8.5 | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED 04/55 4.975 | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED 06/50 5.1 | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/27 4.375 | |||||||||
| Uruguay Government International Bond URUGUAY GOVERNMENT INTERNATION SR UNSECURED 11/45 4.125 | |||||||||
| US 10YR NOTE CBT 0320 | |||||||||
| US 10YR NOTE CBT 0321 | |||||||||
| US 10YR NOTE CBT 0620 | |||||||||
| US 10YR NOTE CBT 0920 | |||||||||
| US 10YR NOTE CBT 1219 | |||||||||
| US 10YR NOTE CBT 1220 | |||||||||
| US 2YR NOTE CBT 0320 | |||||||||
| US 2YR NOTE CBT 0321 | |||||||||
| US 2YR NOTE CBT 0620 | |||||||||
| US 2YR NOTE CBT 0621 | |||||||||
| US 2YR NOTE CBT 0920 | |||||||||
| US 2YR NOTE CBT 0921 | |||||||||
| US 2YR NOTE CBT 1219 | |||||||||
| US 2YR NOTE CBT 1220 | |||||||||
| US 2YR NOTE CBT 1221 | |||||||||
| US 5YR NOTE CBT 0320 | |||||||||
| US 5YR NOTE CBT 0321 | |||||||||
| US 5YR NOTE CBT 0620 | |||||||||
| US 5YR NOTE CBT 0621 | |||||||||
| US 5YR NOTE CBT 0920 | |||||||||
| US 5YR NOTE CBT 0921 | |||||||||
| US 5YR NOTE CBT 1219 | |||||||||
| US 5YR NOTE CBT 1220 | |||||||||
| US 5YR NOTE CBT 1221 | |||||||||
| US ULTRA BONDCBT 0320 | |||||||||
| US ULTRA BONDCBT 0920 | |||||||||
| US ULTRA BONDCBT 1221 | |||||||||
| USAA Capital Corporation | |||||||||
| USI Inc. | |||||||||
| Utz Quality Foods LLC | |||||||||
| UZAUTO MOTORS AJ SR UNSECURED 144A 05/26 4.85 | |||||||||
| V.F. Corporation | |||||||||
| Valero Energy Corporation | |||||||||
| Venezuela Government International Bond (Venezuela) | |||||||||
| VERICREST OPPORTUNITY LOAN 08/48 1 | |||||||||
| VERICREST OPPORTUNITY LOAN 12/49 3.4255 | |||||||||
| VERICREST OPPORTUNITY LOAN LOA 10/48 1 | |||||||||
| VERICREST OPPORTUNITY LOAN T 01/49 1 | |||||||||
| VERICREST OPPORTUNITY LOAN T 04/48 1 | |||||||||
| VERICREST OPPORTUNITY LOAN TRA 03/49 1 | |||||||||
| VERICREST OPPORTUNITY LOAN TRA 03/50 1 | |||||||||
| VERICREST OPPORTUNITY LOAN TRA 10/49 1 | |||||||||
| VERICREST OPPORTUNITY LOAN TRA VOLT 2019 NPL9 A1A 144A | |||||||||
| VERICREST OPPORTUNITY LOAN TRU 03/50 1 | |||||||||
| VERICREST OPPORTUNITY LOAN TRU VOLT 2019 NPL4 A1A 144A | |||||||||
| Verizon Communications Inc. | |||||||||
| Vertical U.S. Newco Inc. | |||||||||
| Vertiv Group Corporation | |||||||||
| VERUS SECURITIZATION TRUST 201 07/59 1 | |||||||||
| VERUS SECURITIZATION TRUST 201 VERUS 2019 2 A1 144A | |||||||||
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | |||||||||
| Viasat Inc. | |||||||||
| VICI Properties 1 LLC | |||||||||
| VICI Properties LP / VICI Note Co Inc | |||||||||
| Visa Inc. | |||||||||
| Vistra Energy Corp. | |||||||||
| Vistra Operations Company LLC | |||||||||
| VMware Inc. | |||||||||
| Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | |||||||||
| Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 05/38 5 | |||||||||
| Volkswagen Group of America Finance LLC | |||||||||
| VOLT 2019 NPL2 02/49 1 | |||||||||
| VOLT LXII LLC 09/47 1 | |||||||||
| VOLT LXIV LLC VOLT 2017 NP11 A1 144A | |||||||||
| Vulcan Materials Company | |||||||||
| W. R. Grace Holdings LLC | |||||||||
| Walgreens Boots Alliance Inc. | |||||||||
| Walmart Inc. | |||||||||
| WAMU MORTGAGE PASS-THROUGH CER WAMU 2005 AR11 A1A | |||||||||
| WAMU MORTGAGE PASS-THROUGH CER WAMU 2005 AR19 A1A1 | |||||||||
| WAMU MORTGAGE PASS-THROUGH CER WAMU 2005 AR6 2A1A | |||||||||
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | |||||||||
| Wanda Properties International Co. Limited | |||||||||
| Waste Management Inc. | |||||||||
| Waste Pro USA Inc. | |||||||||
| WEA Finance LLC | |||||||||
| Weber-Stephen Products LLC | |||||||||
| WEC Energy Group Inc. | |||||||||
| WEEKLEY HOMES LLC / WEEKLEY FI SR UNSECURED 144A 09/28 4.875 | |||||||||
| Welbilt Inc. | |||||||||
| Wells Fargo and Company | |||||||||
| Wells Fargo Mortgage Backed Securities 2005-AR4 Trust | |||||||||
| Welltower Inc. | |||||||||
| WESCO Distribution Inc. | |||||||||
| Western Digital Corporation | |||||||||
| Western Midstream Operating LP | |||||||||
| WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2012 C9 E 144A | |||||||||
| Whatabrands LLC WHATABRANDS LLC 2021 TERM LOAN B | |||||||||
| Whatabrands LLC WHATABRANDS LLC 2021 TERM LOAN B | |||||||||
| Whatabrands LLC WHATABRANDS LLC 2020 TERM LOAN B | |||||||||
| Whatabrands LLC WHATABRANDS LLC TERM LOAN B | |||||||||
| White Cap Buyer LLC WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | |||||||||
| White Cap Buyer LLC APPLECARAMEL BUYER LLC TERM LOAN B | |||||||||
| White Cap Buyer LLC APPLECARAMEL BUYER LLC CSG TERM LOAN B | |||||||||
| Whiting Petroleum Corporation | |||||||||
| Win Waste Innovations Holdings Inc. | |||||||||
| World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M | |||||||||
| World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C M | |||||||||
| WPX Energy Inc. | |||||||||
| WRKCo Inc. | |||||||||
| WW International Inc. | |||||||||
| WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125 | |||||||||
| Xcel Energy Inc. | |||||||||
| Xilinx Inc. | |||||||||
| Xperi Holding Corporation | |||||||||
| XPO LOGISTICS INC 2021 TERM LOAN | |||||||||
| XPO Logistics Inc. | |||||||||
| YPF Sociedad Anonima | |||||||||
| ZAMBIA GOVERNMENT INTERNATIONA SR UNSECURED 144A 04/24 8.5 | |||||||||
| ZAMBIA GOVERNMENT INTERNATIONA SR UNSECURED 144A 07/27 8.97 | |||||||||
| ZAMBIA GOVERNMENT INTERNATIONA UNSECURED 144A 09/22 5.375 | |||||||||
| ZAMBIA GOVERNMENT INTERNATIONA UNSECURED REGS 09/22 5.375 | |||||||||
| Zayo Group Holdings Inc. ZAYO GROUP HOLDINGS INC USD TERM LOAN | |||||||||
| Zayo Group Holdings Inc. FRONT RANGE BIDCO INC SR SECURED 144A 03/27 4 | |||||||||
| ZAYO GROUP LLC / ZAYO CAPITAL COMPANY GUAR 144A 01/27 5.75 | |||||||||
| Zebra Buyer LLC | |||||||||
| Ziggo B.V. |
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