Morningstar Global Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$194.07 mm

Liabilities

$2.80 mm

Net assets

$191.26 mm

Number of holdings

548.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
19TH HOLDINGS GOLF TL
3i Group PLC
AAdvantage Loyalty IP Ltd/ American Airlines Inc
Aag FH UK Ltd & Global Auto Holdings UK Ltd.
AB BSL CLO 4 LTD
AbbVie Inc.
Abercrombie & Fitch Management Co
ABN AMRO Bank N.V.
Access CIG
Acrisure
Action Nederland B.V.
Adapthealth Llc
ADT Corp
Adtalem Escrow Corporation
Adtalem Global Education
Advance Auto Parts Inc.
Advanced Drainage System Inc WMS 6.375 06/15/30 144A
Advanced Drainage System Inc WMS 5 09/30/27 144A
Advisor Group (dba Osaic Group)
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Agiliti (Universal Hospital Services)
Agl Clo 12 Ltd / Llc
Aimco CLO 12 Ltd /Llc
Air Canada
Air Products & Chemicals, Inc.
Akumin Inc. AKUCN 9 08/01/27 144A
Akumin Inc. AKUCN 7 11/01/25 144A
Akumin Inc. AKUCN 7.5 08/01/28 144A
ALINEA CLO LTD
Allen Media
ALLIANCE LAUNDRY SYS
Allianz SE
Allied Universal
ALLIED UNIVERSL HOLDCO TL
Allison Transmission Inc.
Alpha Generation LLC
Alterra Mountain Co (Intrawest)
Altice Financing S.A.
Altice France Holdings S A
Altice France S.A
Altria Group, Inc.
AMC Entertainment Holdings Inc
AMC Entertainment Inc.
Amcor PLC
Amentum (AECOM management business) Amentum (AECOM management business) Term Loan B 225 2031-07-22
Amentum (AECOM management business) Amentum (AECOM management business) First-lien Term Loan 400 2027-01-05
American Airlines, Inc.
American Electric Power Co, Inc.
Ameriquest Mortgage Securities
Amgen Inc.
AMMC CLO 23 LTD
Angel Oak Mortgage Trust 2022-3
Anglo American PLC
Angola (Republic of)
Antero Midstream Corporation
APEX CREDIT CLO 2022-1 LTD
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC
Apollo Commercial Real Estate Finance
AppLovin Corp
Arca Continental S.A.B. de C.V.
ARD Finance S.A.
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
ARES TRUST 2024-IND2
Arsenal AIC Parent LLC
Ascendas Real Estate Investment Trust
Ascensus
Ashtead Group
Assicurazioni Generali S.p.A.
Associated British Foods PLC
AssuredPartners
AstraZeneca PLC
Asurion
ASX - TRADE24 ASX 10 Year Treasury Bond Futures
ASX - TRADE24 ASX 10 Year Treasury Bond Futures
ASX - TRADE24 ASX 10 Year Treasury Bond Futures
ASX - TRADE24 ASX 10 Year Treasury Bond Futures
athenahealth
ATHENAHEALTH GROUP INC.
ATS Corporation
Austin Powder Holdings Company
Aviation Capital Group LLC
Aviva PLC
Avolon Holdings Funding Ltd.
Axa SA
B3 S.A. - Brasil, Bolsa, Balcao
BAE Systems PLC
BAIN CAPITAL CREDIT CLO 2022-2 LTD
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC
BALLYROCK CLO 19 LTD
Banco Actinver SA
Banco Bilbao Vizcaya Argentaria, S.A.
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V7.5 PERP 144A
Banco Mercantile del Norte SA Grand Cayman Branch BANORT V7.625 PERP 144A
Banco Santander, S.A.
BANK 2022-BNK44
BANK 2024-BNK48
Bank Of Amer Merrill Lynch Coml Mtg
Bank of Nova Scotia
Barclays PLC
Barings Clo Limited
Barings Clo Ltd 2016-II / Llc
Bath & Body Works Inc
Bausch Health Companies Inc
Bausch Health Companies Inc.
Baxter International, Inc.
BCE Inc.
Beacon Roofing Supply, Inc.
BED Bath & Beyond
BENCHMARK 2023-V3 MORTGAGE TRUST
Berkeley Group Holdings PLC
Berry Petroleum Co LLC
BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV
BHMS Mortgage Trust
BHP Group Ltd.
Bhp Group Plc
Birch Grove Clo Ltd/Llc
Blackhawk Network Holdings
BlackRock Asset Management Deutschland AG
Blackrock Inc.
Blackstone Mortgage Trust
Blue Racer Midstream, LLC / Blue Racer Finance Corp BLURAC 7.25 07/15/32 144A
Blue Racer Midstream, LLC / Blue Racer Finance Corp BLURAC 7.625 12/15/25 144A
BLUEBERRY PARK CLO LTD
Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC
BlueTriton Brands/Nestle Waters NA
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23
BNP Paribas SA
BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA
Bombardier Inc.
Boyne USA Inc
BP PLC
Braskem Netherlands Finance B V
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A1
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A3
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2
BrightSpring Health Services/PharMerica BrightSpring Health Services/PharMerica Term Loan B 325 2031-02-01
BrightSpring Health Services/PharMerica BrightSpring Health Services/PharMerica Term Loan B 325 2026-03-01
Bristol Pk Clo Ltd 2016-1
Bristol-Myers Squibb Company
British American Tobacco PLC
Broadcom Inc
BT Group PLC
Buckhorn Park Clo
Buenos Aires (Province Of)
Builders Firstsource, Inc.
Bunzl PLC
Burford Capital Global Finance LLC
BX COMMERCIAL MORTGAGE TRUST
BX COMMERCIAL MORTGAGE TRUST 2022-AHP
BX COMMERCIAL MORTGAGE TRUST 2023-VLT2
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2
BX COMMERCIAL MORTGAGE TRUST 2024-KING
BX TRUST BX 2021-SDMF F
BX TRUST BX 2021-ARIA A
BX TRUST BX 2019-IMC E
BX TRUST BX 2021-ACNT A
BX TRUST 2022-CLS
BX TRUST 2022-PSB
BX TRUST 2024-CNYN
BXHPP LTD
CAESARS ENTE. TL
Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16
Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B 325 2030-01-18
Caesars Entertainment Inc.
CAFL 2023-RTL1 ISSUER LLC
Caixabank S.A.
CALL DEC 23 CME 3MCALL DE CALL DEC 23 CME 3MCALL DE
CALL DEC 23 CME 3MCALL DE CALL DEC 23 CME 3MCALL DE
CALL JUN 22 U.S. CALL JU
CALL JUN 23 CBT 5YCALL JU
CALL MAR 23 U.S. CALL MA CALL MAR 23 U.S. CALL MA
CALL MAR 23 U.S. CALL MA CALL MAR 23 U.S. CALL MA
Cameco Corporation
Canadian Natural Resources Limited
CANYON CLO LTD
Carnival Corporation
Carnival Holdings Bermuda Ltd.
Carnival PLC
Carriage Purchaser Inc.
Carriage Services, Inc.
Carrols Restaurant Group Inc.
Carval Clo VII-C Ltd / LLC
CB BUYER TL
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.25 02/01/31 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 05/01/32
CDS_SN_CCP MACY'S RETAIL HLDGS L 1% 20281220
CDS_SN_CCP NORDSTROM INC 6.95% 0 1% 20281220
Cenovus Energy Inc
Centene Corporation
Central Parent Inc. / Central Merger Sub Inc.
Cerdia Finanz Gmbh
Chart Industries Inc
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Cheniere Energy Inc
Cheniere Energy Partners L P
Chevron Corp.
Chicago Board of Trade FUT. YR T-NOTES DEC24
Chicago Board of Trade US T-NOTE 10YR
Chicago Board of Trade US T-BOND 30YR
Chicago Board of Trade US T-NOTE ULTRA 10Y
Chicago Board of Trade US T-BOND ULTRA
Chicago Board of Trade US T-NOTE 5YR
Chicago Board of Trade US T-NOTE 2YR
Chicago Mercantile Exchange
China Petroleum & Chemical Corp
Chord Energy Corp.
CHROMALLOY CORP TL
Cibanco S.A. Institucion de Banca Multiple
Cifc Funding 2019-1 Ltd
Cinemark
Cisco Systems, Inc.
Citigroup ComlMtg
CITIGROUP MORTGAGE LOAN TRUST 2022-A
Clarios (Power Solutions)
CLARIOS GLOBAL TL
Clarivate Science Holdings Corp.
Clean Harbors, Inc.
Clear Channel Outdoor Holdings Inc New CCO 5.125 08/15/27 144A
Clear Channel Outdoor Holdings Inc New CCO 7.5 06/01/29 144A
CLEAResult (CRCI)
Cloud Software Group Inc.
Cloudera
ClubCorp
CME GLOBEX Three-Month SOFR Futures,Mar-2024,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2024,ETH
CME GLOBEX Three-Month SOFR Futures,Jun-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2024,ETH
CME GLOBEX Three-Month SOFR Futures,Jun-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Dec-2024,ETH
CME GLOBEX Eurodollar Futures,Dec-2023,ETH
CME GLOBEX Three-Month SOFR Futures,Jun-2023,ETH
CME GLOBEX Eurodollar Futures,Dec-2022,ETH
CME Group Inc.
Coca-Cola Europacific Partners PLC
Coinbase Global Inc
Colgate Energy Partners III LLC
COLT 2022-3 MORTGAGE LOAN TRUST
COLT 2024-1 MORTGAGE LOAN TRUST
Comcast Corporation
Comerica Bank
Comerica Incorporated
Comm 2015-Ccre25 Mortgage Trust
CommScope Holdings Co Inc
CommScope Inc.
CommScope Technologies LLC
Community Health Systems Incorporated CYH 6.125 04/01/30 144A
Community Health Systems Incorporated CYH 6.875 04/15/29 144A
Community Health Systems Incorporated CYH 4.75 02/15/31 144A
Community Health Systems Incorporated CYH 10.875 01/15/32 144A
Community Health Systems Incorporated CYH 5.625 03/15/27 144A
Community Health Systems Incorporated CYH 6 01/15/29 144A
Compagnie de Saint-Gobain SA
Compagnie Generale des Etablissements Michelin
Compass Group PLC
Connect Finco SARL/Connect US Finco LLC
CONNECTICUT AVENUE SECURITIES TRUST 2022-R08
Consolidated Precision Products
Continental Resources, Inc.
COOK PARK CLO LTD
Copeland (Emerson Electrics climate control business) Copeland (Emerson Electrics climate control business) Term Loan B 300 2030-04-22
Copeland (Emerson Electrics climate control business) Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11
Copeland (Emerson Electrics climate control business) Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11
Copeland (Emerson Electrics climate control business) Copeland (Emerson Electrics climate control business) Term Loan B 300 2030-04-22
Cordoba (Province Of)
Corecivic Inc
Cotiviti Inc Cotiviti Inc Term Loan B 325 2031-02-12
Cotiviti Inc Cotiviti Inc Fixed-rate Loan 2031-02-12
Credit Agricole S.A.
Credit Suisse AG New York Branch
Credit Suisse Group AG
Crescent Energy Finance LLC CRGYFN 7.625 04/01/32 144A
Crescent Energy Finance LLC CRGYFN 9.25 02/15/28 144A
CRH PLC
Crowdstrike Holdings Inc
Crown Castle Inc.
Crown Equipment
Csail Commercial Mortgage Trust
CSC Holdings, LLC
CSMC 2020-RPL4
CTC Holdings (Chicago Trading Co)
Culligan International
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - AUD CURRENCY CONTRACT - AUD
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - BRL CURRENCY CONTRACT - BRL
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CAD CURRENCY CONTRACT - CAD
CURRENCY CONTRACT - CHF CURRENCY CONTRACT - CHF
CURRENCY CONTRACT - CHF CURRENCY CONTRACT - CHF
CURRENCY CONTRACT - CHF CURRENCY CONTRACT - CHF
CURRENCY CONTRACT - CHF CURRENCY CONTRACT - CHF
CURRENCY CONTRACT - CNH CURRENCY CONTRACT - CNH
CURRENCY CONTRACT - CNH CURRENCY CONTRACT - CNH
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - EUR CURRENCY CONTRACT - EUR
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - GBP CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - INR CURRENCY CONTRACT - INR
CURRENCY CONTRACT - INR CURRENCY CONTRACT - INR
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - MXN CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - NOK CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - ZAR
Cushman & Wakefield U S Borrower LLC
CVS Health Corp
Danske Bank A/S
Darktrace Darktrace First-lien Term Loan 325 2031-06-12
Darktrace Darktrace First-lien Term Loan 325 2031-06-12
Darling Ingredients, Inc
Davis-Standard Davis-Standard Term Loan B 550 2030-11-26
Davis-Standard Davis-Standard Term Loan B 550 2030-11-26
DCP Midstream LP
Delta Air Lines Inc
Denka Company Limited
Deutsche Boerse AG
Devon Energy Corporation
Diageo PLC
Diamondback Energy Inc
DigiCert
Direct Line Insurance Group PLC
Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 5.875 08/15/27 144A
Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 8.875 02/01/30 144A
DISH DBS Corporation DISH 5.25 12/01/26 144A
DISH DBS Corporation DISH 5.75 12/01/28 144A
DISH DBS Corporation DISH 5.875 11/15/24
DISH DBS Corporation DISH 5.125 06/01/29
DISH Network Corporation
Diversified Healthcare Trust DHC 9.75 06/15/25
Diversified Healthcare Trust DHC 4.75 05/01/24
Diversified Healthcare Trust DHC 4.75 02/15/28
DnB Bank ASA
Dominican Republic
Dominion Energy Inc
DP World PLC
Duke Energy Corp
DYNAMO MIDCO TL
Earthstone Energy Holdings LLC
Ecopetrol S.A.
Edison International
Embassy Office Parks Real Estate Investment Trust
Emerson Electric Co.
Empire Communities Corp.
Empire Today
Enbridge Incorporation
Endeavor Energy Resources LP and EER Finance Inc.
Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc
Endo Finance Holdings Inc.
ENDO LUX TL
Endo Luxembourg Finance Company I S a r l and Endo U S Inc
Enel - Societa per Azioni
Energy Transfer LP Energy Transfer LP COM UNITS REP LTD PTN INT
Energy Transfer LP ET 5.35 05/15/45
Energy Transfer LP ET 5.5 06/01/27 *
Eni SpA
Enlyte (fka Mitchell International)
Entain PLC
Enterprise Products Operating LLC
Enterprise Products Partners L.P.
EQIX RCV WAM EM FRO PAY SOFR 1D 01-11-24
EQT Corporation
Equinor ASA
Equipmentshare Com Inc.
Equitrans Midstream Corporation EQM 7.5 06/01/30 144A
Equitrans Midstream Corporation EQM 4.75 01/15/31 144A
Erste Group Bank AG
ESAB Corp.
EUC (End User Computing)
Eurex 06 DEC 24 EURX 06 DEC
Eurex FUT. EURX EUR-BUND SEP24
Eurex FGBL Jun 2024
EUREX DEUTSCHLAND
EVERTEC
Expand Energy Corp.
Experian PLC
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH E
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH C
Exxon Mobil Corp.
Eyecare Partners
EYECARE PARTNERS LLC TL EYECARE PARTNERS LLC TL
EYECARE PARTNERS LLC TL EYECARE PARTNERS LLC TL
FAGE International S.A./FAGE USA Dairy Industry Inc.
Federal Home Loan Mortgage Corp. STACR 2020-DNA6 B1
Federal Home Loan Mortgage Corp. STACR 2020-DNA5 B1
Federal Home Loan Mortgage Corp. STACR 2020-DNA3 B1
Federal Realty Investment Trust
Ferguson PLC
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. FRTITA 4.625 01/15/29 144A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. FRTITA 6.75 01/15/30 144A
First Brands (Trico Group)
First Eagle Holdings
First Quantum Minerals Ltd.
Firstcash Inc
Five Point Operating Company LP Five Point Capital Corp FPH 10.5 01/15/28 144A
Five Point Operating Company LP Five Point Capital Corp FPH 7.875 11/15/25 144A
Flutter Entertainment
Foot Locker, Inc.
Ford Motor Company
Ford Motor Credit Company LLC
Four Seasons Hotels and Resorts
Francisco Partners and Evergreen Coast Capital
Freddie Mac Seasoned Credit Risk Transfer Trust
Freddie Mac Stacr Remic Trust STACR 2021-DNA2 B1
Freddie Mac Stacr Remic Trust STACR 2022-DNA2 M2
Freddie Mac Stacr Remic Trust STACR 2022-DNA2 M1B
Freddie Mac Stacr Remic Trust STACR 2021-DNA1 B2
Freddie Mac Stacr Remic Trust STACR 2022-DNA6 M2
Freddie Mac Stacr Remic Trust STACR 2021-DNA7 B1
Freeport-McMoRan Inc.
Full House Resorts Inc.
FXO AUDUSD CALL 0.6686 18
FXO AUDUSD CALL 0.697 200
FXO AUDUSD CALL 0.754 250
FXO EURUSD CALL 1.0862 01
FXO EURUSD CALL 1.0962 01
FXO EURUSD CALL 1.1213 01
FXO EURUSD CALL 1.123 010
FXO EURUSD CALL 1.16 0409 FXO EURUSD CALL 1.16 0409
FXO EURUSD CALL 1.16 0409 FXO EURUSD CALL 1.16 0409
FXO EURUSD PUT 1.055 0502 FXO EURUSD PUT 1.055 0502
FXO EURUSD PUT 1.055 0502 FXO EURUSD PUT 1.055 0502
FXO EURUSD PUT 1.0595 070
FXO EURUSD PUT 1.0615 230
FXO GBPUSD PUT 1.264 1310
FXO USDBRL PUT 4.71 16022
FXO USDBRL PUT 5.118 1406
FXO USDBRL PUT 5.1875 170
FXO USDCAD CALL 1.33 2208
FXO USDCAD CALL 1.372 220
FXO USDCAD PUT 1.3505 120
FXO USDCAD PUT 1.3695 311
FXO USDCNY CALL 7.1817 26
FXO USDCNY CALL 7.246 111
FXO USDJPY CALL 139.25 03
FXO USDJPY PUT 113 220922 FXO USDJPY PUT 113 220922
FXO USDJPY PUT 113 220922 FXO USDJPY PUT 113 220922
FXO USDJPY PUT 116 240622
FXO USDMXN PUT 16.7956 04
FXO USDMXN PUT 19.644 070
FXO USDMXN PUT 20.098 220
FXO USDMXN PUT 20.415 160
FXO USDMXN PUT 20.6234 14
FXO USDNOK PUT 10.132 190
FXO USDNOK PUT 8.69 22072
FXO USDZAR CALL 20 120623
FXO USDZAR PUT 17.9 12062
Gabonese (Republic of)
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
GALAXY XXVI CLO LTD
Galp Energia SGPS SA
Gannett Co Inc
Gannett Holdings Llc
Garda World Security
Gazprom Public Joint Stock Company
Gen Digital Inc
General Motors Company
Genesee & Wyoming
Genesis Energy L.P.
GEO Group
GEO Group Inc GEO 10.25 04/15/31
GEO Group Inc GEO 8.625 04/15/29
GEO GROUP INC THE TL
GEO GROUP TL
GFL Environmental Inc. GFLCN 6.75 01/15/31 144A
GFL Environmental Inc. GFLCN 5.125 12/15/26 144A
Ghana (Republic of)
Gilead Sciences, Inc.
Glencore PLC
GLOB TEL LINK CORP TL
Global Aircraft Leasing Co Ltd
Global Medical Response (fka Air Medical Group)
Global X Fds
Globaltrans Invest
GlobalTranz/Worldwide Express
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST
Granite US Holdings Corp.
Gray Television
GRAY TELEVISION INC TL
Great American Outdoors (Bass Pro Shops)
Greenwood Pk Clo Ltd
Greystone Select Financial
Grupo Financiero Banorte S.A.B. de C.V.
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P
Gs Mortgage Securities Tr 2017-Gs6
GS Mortgage Securities Trust 2015-GC30
Gs Mortgage Securities Trust 2015-Gc32
GS MORTGAGE-BACKED SECURITIES 2022-NQM1
GSK plc
Guitar Center Escrow II Inc
H&E Equipment Services, Inc.
Haleon PLC
Hannover Ruck SE
Harbor Freight
Hasbro Inc
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
HAYFIN US XV LTD
Hayward Industries
HCA Inc.
Healthpeak Properties Inc
HEXION HOLDINGS CRP TL
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated
HIH TR 2024-61P
Hilcorp Energy I L.P/Hilcorp Finance Co
HILDENE COMMUNITY FUNDING LTD
Honeywell International Inc.
Hornblower
Howard Midstream Energy Partners Llc HOWMID 7.375 07/15/32 144A
Howard Midstream Energy Partners Llc HOWMID 8.875 07/15/28 144A
Howard Midstream Energy Partners Llc HOWMID 6.75 01/15/27 144A
Howden Group Holdings (fka Hyperion) Howden Group Holdings (fka Hyperion) Term Loan B (Incremental) 350 2030-04-01
Howden Group Holdings (fka Hyperion) Howden Group Holdings (fka Hyperion) Term Loan B (Incremental) 400 2030-03-22
HSBC Holdings PLC
HudBay Minerals Inc
Hudson River Trading
Hunter Douglas Hunter Douglas Term Loan B 350 2029-01-24
Hunter Douglas Hunter Douglas Term Loan B 350 2029-01-24
Hyundai Motor Co.
Iberdrola, S.A.
ICE Futures Europe FUT. LIF LONG GILT DEC24
ICE Futures Europe FUT. ICE 3MTH S ICF JUN24
ICE Futures Europe FUT. LIF LONG GILT SEP24
ICE Futures Europe Long Gilt Future - ICEU - Jun24
ICE Futures Europe Long Gilt Future - ICEU - Mar23
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
iHeartCommunications Inc
IIP Operating Partnership LP
Illinois Tool Works Inc.
Imperial Brands Plc
Imperial Oil Limited
Indonesia (Republic of)
Industrivarden AB
Informa PLC
ING Groep N.V.
Inpex Corp.
Intel Corporation
Inter-American Development Bank
InterContinental Hotels Group PLC
InterGen N.V.
International Business Machines Corporation
International Monetary Market
Internet Brands
Intesa Sanpaolo S.p.A.
IntraFi Network (fka Promontory Interfinancial Network)
Investor AB
IRS_CCP MXN RCV 8.49% PAY TIIE28D 18-SEP-2029
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030
IRS_CCP MXN RCV 9.2194% PAY TIIE28D 30-JUN-2034 IRS_CCP MXN RCV 9.2194% PAY TIIE28D 30-JUN-2034
IRS_CCP MXN RCV 9.2194% PAY TIIE28D 30-JUN-2034 IRS_CCP MXN RCV 9.2194% PAY TIIE28D 30-JUN-2034
Ishares Inc
Ishares Trust
Ivory Coast (Republic Of)
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB JPMCC 2022-ACB D
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB JPMCC 2022-ACB A
Jackson Financial Inc
Jamaica (Government of)
Jane Street Group Jane Street Group Term Loan B (Add-on) 275 2028-01-12
Jane Street Group Jane Street Group Term Loan B 200 2028-01-01
JAY PARK CLO LTD
JB Poindexter & Co Inc
Johnson & Johnson
Johnson Controls International PLC
Jordan (Kingdom Of)
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP
Jpmcc Commercial Mortgage Securities JPMCC 2015-JP1 A5
Jpmcc Commercial Mortgage Securities JPMCC 2015-JP1 C
JPMorgan Chase & Co.
JpMorgan MrtgAcq
JSC National Company KazMunayGas
Julius Baer Gruppe AG
Jump Financial
Kaman Corp
Kaspi.Kz JSC
Kazakhstan (Republic Of)
KazTransGaz JSC
KBC Group NV
Kenvue Inc.
Kenya (Republic of)
Kimberly-Clark Corporation
Kinder Morgan, Inc.
Kingfisher PLC
Kinnevik AB (publ)
KKR CLO 29 LTD
KKR CLO 40 LTD
KNDR TRUST
Kraft Heinz Foods Company
KREF 2022-FL3 LTD
KWG Group Holdings Limited
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 7 07/15/31 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 4.75 06/15/29 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 4.25 02/01/27 144A
Lakeshore Recycling Systems
LAQ 2022-LAQ MORTGAGE TRUST
Las Vegas Sands Corp
LATAM Airlines Group SA
LD Holdings Group LLC
Learfield Communications Llc
Legal & General Group PLC
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc.
Leslie's Poolmart
LHOME MORTGAGE TRUST 2024-RTL1
Liberty Media Corp Del
Liberty Tire Recycling
LifePoint Health LifePoint Health Term Loan B 475 2028-11-01
LifePoint Health LifePoint Health Term Loan B 550 2028-11-01
LifePoint Health LifePoint Health Term Loan B 450 2025-10-27
LifePoint Health, Inc RGCARE 9.875 08/15/30 144A
LifePoint Health, Inc RGCARE 9.75 12/01/26 144A
LIFEPOINT TL
Lloyds Banking Group PLC
London Stock Exchange Group PLC
LPL Holdings Inc.
M.D.C. Holdings Inc.
Macquarie Korea Infrastructure Fund
Macys Retail Holdings LLC M 6.125 03/15/32 144A
Macys Retail Holdings LLC M 5.875 03/15/30 144A
Madison Iaq Llc
Madison Park Funding XXIV Ltd
Magallanes Inc.
Magellan Midstream Partners LP
Magic MergeCo Inc
Magnetite VII Ltd.
Marks and Spencer plc
MasOrange
Match Group Holdings II LLC
Mavis Tire Express Services
McAfee Enterprise Business McAfee Enterprise Business First-lien Term Loan 500 2028-04-12
McAfee Enterprise Business McAfee Enterprise Business Second-lien Term Loan 825 2029-04-12
McDonald's Corporation
McLaren Finance PLC
MediaTek Inc.
Medline Borrower LLP / Medline Co-Issuer Inc.
Medtronic PLC
MEG Energy Corporation
Meglobal Canada Ulc
Melco Resorts Finance Limited MPEL 5.375 12/04/29 144A
Melco Resorts Finance Limited MPEL 4.875 06/06/25 144A
Mercadolibre Inc
Mercedes-Benz Group AG
Merck & Co., Inc
Mexico (United Mexican States)
MF1 2020-FL4 LTD
MF1 2022-FL9 LLC
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC
Michaels Stores
MidCap Financial Issuer Trust
Midea Group Co Ltd.
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
Mill City Mortgage Loan Trust 2018-2
Millicom International Cellular SA
Minerva Merger Subordinated Inc.
Mister Car Wash
MMC Norilsk Nickel Public Joint Stock Company
Mohegan Tribal Gaming Authority
Mondelez International, Inc.
MORAN FOODS LLC TL
Morgan Stanley
MORGAN STANLEY CAPITAL I TRUST 2021-230P
MOSCOW EXCHANGE
MOUNTAIN VIEW CLO XVI FRN
MPLX LP
MPT Operating Partnership LP / MPT Finance Corporation
MRI SOFTWARE LLC TL MRI SOFTWARE LLC TL
MRI SOFTWARE LLC TL MRI SOFTWARE LLC TL
MS&AD Insurance Group Holdings Inc.
MSWF COMMERCIAL MORTGAGE TRUST 2023-2
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL MTN 2022-LPFL F
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL MTN 2022-LPFL A
Multiplan
MultiPlan Corporation
Munich Reinsurance AG
Nabors Industries, Ltd.
NASSAU LTD
National Colleg. Stud.
National Grid PLC
NatWest Group PLC
Navient Corporation
NCL Corporation Ltd.
NCL CORPORATION TL
NCMF TRUST 2022-MFP
NCR Voyix Corporation
Neptune BidCo US Inc.
Neptune Energy Bondco PLC
Neste Oyj
NetApp Inc.
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
NEW GENERATION 0.00%
New Residential Mortgage Loan Trust
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2
Newell Brands Inc.
Nexstar Escrow Inc
Nextera Energy Inc
NEXUS BUYER TL
NGP Midstream
NielsenIQ/Global Connect
Nippon Telegraph & Telephone Corp.
NiSource Inc.
NMI Holdings Inc
NN Group N.V.
Noble Finance II LLC.
Nordea Bank ABP
Northern Institutional Funds
Northern Oil And Gas, Inc.
Northern Trust Corporation
Novartis AG
NRG Energy, Inc.
NYMT LOAN TRUST SERIES 2024-BPL1
OAKTREE CLO 2022-1 LTD
OBX 2022-NQM6 TRUST
OBX 2024-NQM3 TRUST
Occidental Petroleum Corporation
OCEAN TRAILS CLO IX
OCEAN TRAILS CLO X
OCEAN TRAILS CLO XIV LTD
OCP SA
Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC
OHA Credit Funding 11 Ltd.
OHA Loan Funding 2013-1 Ltd.
Oil Company Lukoil PJSC
OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029
OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029
OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029
OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029
OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026
OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026
OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.51% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.6% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.6% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.6% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.6% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 2.62% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047 OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047
OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047 OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047
OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047 OIS_CCP USD RCV SOFR1D PAY 2.65% 15-AUG-2047
OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048 OIS_CCP USD RCV SOFR1D PAY 3.05% 15-FEB-2048
OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048 OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048
OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048 OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048
OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048 OIS_CCP USD RCV SOFR1D PAY 3.15% 15-MAY-2048
OIS_CCP USD RCV SOFR1D PAY 3.25% 30-SEP-2029
OIS_CCP USD RCV SOFR1D PAY 3.85% 30-JUN-2029 OIS_CCP USD RCV SOFR1D PAY 3.85% 30-JUN-2029
OIS_CCP USD RCV SOFR1D PAY 3.85% 30-JUN-2029 OIS_CCP USD RCV SOFR1D PAY 3.85% 30-JUN-2029
OMV AG
One Call Medical
Oneok Inc.
ONNI COMMERICAL MORTGAGE TRUST 2024-APT
Opap SA
OPT. 90DAY C 99 18/12/23 OPT. 90DAY C 99 18/12/23
OPT. 90DAY C 99 18/12/23 OPT. 90DAY C 99 18/12/23
OPT. 90DAY C 99 18/12/23 OPT. 90DAY C 99 18/12/23
OPT. 90DAY C 99 18/12/23 OPT. 90DAY C 99 18/12/23
Option Care Health Inc
Pactiv LLC
Palmer Square CLO 2022-3 Ltd.
PALMER SQUARE LOAN FN FRN
PALMER SQUARE LOAN FUNDING 2022-3 LTD
PALMER SQUARE LOAN FUNDING 2024-1 LTD
Pampa Energia SA
Pan American Energy S L Argentine Branch
Panama (Republic of)
Par Pharmaceutical Inc
Parexel
Park-Ohio Industries, Inc.
Party City Holdings Inc.
Paysafe Finance PLC / Paysafe Holdings United States Corp.
PECF USS Intermediate Holding III Corp.
Pembina Pipeline Corporation
Penn Virginia Escrow LLC
Pepsico Inc
Permian Resources Operating, LLC
Persimmon PLC
Peru (Republic of)
Petrobras Global Finance B.V.
Petroleo Brasileiro SA
Petroleos del Peru - Petroperu SA
Pfizer Inc.
Philip Morris International Inc.
Phillips 66
Phillips 66 Partners LP
Ping An Insurance (Group) Company of China Ltd.
PIONEER AIRCRAFT FINANCE LTD
PLACEHOLD AMAZON TL
PLACEHOLD COMMUNITY BRAND PLACEHOLD COMMUNITY BRAND
PLACEHOLD COMMUNITY BRAND PLACEHOLD COMMUNITY BRAND
PLACEHOLD INDY US TL
PLACEHOLD QTS
PLACEHOLD RSC ACQ 1L
PLACEHOLD SPENCER SPIR TL
Plains All American Pipeline L.P.
PLAN INV FD TM BK LOAN
Planview
PLANVIEW PARENT TL
Playa Resorts
Pm General Purchaser Llc
PNC Financial Services Group Inc.
Polyconcept
Poste Italiane SpA
Powergrid Infrastructure Investment Trust
Premier Dental Care Management LLC PCDMNT L 08/05/28 2
Premier Dental Care Management LLC PCDMNT L 08/05/28 3
PremiStars (fka Reedy Industries) PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01
PremiStars (fka Reedy Industries) PremiStars (fka Reedy Industries) Term Loan B (Add-on) 450 2028-08-01
Price T Rowe Group Inc.
PRIME SECURITY TL
Prosperous Ray Ltd.
Prosus NV
Prudential PLC
PUT MAR 23 CBT 5Y PUT MAR
PUT MAR 23 U.S. PUT MAR
Qatar (State of)
Qlik Technologies Qlik Technologies Term Loan B 375 2030-10-01
Qlik Technologies Qlik Technologies Term Loan B 475 2030-10-03
Quanta Computer Inc
Quicken Lns Llc/Quicken Lns Co-Issuer Inc
QVC, Inc.
R.R. Donnelley & Sons Co.
R.R. DONNELLEY & SONS TL
Rackspace Finance LLC
Rackspace Technology Global Incorporated
RAD CLO 15 LTD
RAD CLO 21 LTD
Radiology Partners Inc
Railworks Holdings LP / Railworks Rally Inc.
Range Resources Corp.
Raytheon Technologies Corporation
Realogy Group LLC/Realogy Co-Issuer Corp
Realty Income Corporation
Reckitt Benckiser Group PLC
Red Rock Resorts (Station Casinos)
Relx PLC
Rentokil Initial PLC
Repsol SA
RESIDENTIAL MORTGAGE LOAN TRUST
Restaurant Brands International
RIO Tinto Limited
Rio Tinto PLC
Ritchie Bros. Holdings Inc
Rocket Software Inc
Rockies Express Pipeline LLC
Rolls-Royce Holdings PLC
Rosneft Oil Company
Royal Caribbean Group RCL 5.5 08/31/26 144A
Royal Caribbean Group RCL 6 02/01/33 144A
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Rsc Acquisition Inc RSCIBI L 11/01/26 1
Ryan LLC RYNLLC L 11/14/30 13
Ryan LLC Ryan LLC Term Loan B 450 2030-10-22
Sabre GLBL Inc.
Sally Holdings LLC
SALT 2021-1 TRUST
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4
Sampo PLC
Sands China Ltd.
Sanofi
Santos Limited
Sasol Financing USA LLC
Schroders PLC
Schwab Strategic Trust
Sealed Air Corp. / Sealed Air Corp. US
Secretaria Tesouro Nacional BLTN 0 01/01/26 LTN
Secretaria Tesouro Nacional BNTNF 10 01/01/31 NTNF
SEDGWICK CLAIMS MNGT TL
Service Properties Trust
Severn Trent PLC
SG RESIDENTIAL MORTGAGE TRUST 2022-1
Shelf Drilling Holdings Ltd.
Shell Midstream Partners LP
Shell PLC
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated
Shutterfly, Inc.
Siemens AG
Signature Aviation Signature Aviation Term Loan B (Add-on) 275 2028-06-01
Signature Aviation Signature Aviation Term Loan B 275 2028-04-06
Sij Llc
Silverbow Resources Inc.
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)
Simon Property Group Inc
Skandinaviska Enskilda Banken AB (publ)
SMB Private Education Loan Trust 2021-A
SMB PRIVATE EDUCATION LOAN TRUST 2024-D
Smith & Nephew PLC
Smiths Group PLC
SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI SMRT 2022-MINI D
SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI SMRT 2022-MINI F
Smurfit Kappa Group Public Limited Company
Smurfit WestRock plc
Smyrna Ready Mix Concrete
Smyrna Ready Mix Concrete LLC
SoftBank Corp
Sonic Healthcare Ltd.
SONRAVA HEALTH HOLDING TL
Sotera Health (fka Sterigenics Nordin)
SOTERA HEALTH HLDINGS TL SOTERA HEALTH HLDINGS TL
SOTERA HEALTH HLDINGS TL SOTERA HEALTH HLDINGS TL
Southwestern Energy Company
Spdr Series Trust
Spectrum Management Holding Company LLC
Spencer Spirit
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd SAVE 8 09/20/25 144A
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd SAVE 8 09/20/25 144a
SPX Flow SPX Flow Term Loan B 450 2029-03-05
SPX Flow SPX Flow Term Loan B 450 2029-03-05
Sse PLC
St James's Place PLC
Standard Chartered PLC
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corporation
Stena International SA
Stonemor Inc.
StoneX Group Inc
Summit Health (FKA CityMD)
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.
Suncor Energy Inc.
Sunnova Energy Corp.
Superior Plus LP / Superior General Partner Inc
Suzano Austria GmbH
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
Swiss Life Holding AG
Swiss Reinsurance Company Limited
Switch Limited
SWO_CDX CDX.NA.HY.40 (5Y)
SWO_CDX CDX.NA.HY.43 (5Y)
SWO_CDX CDX.NA.IG.40 (5Y)
SWO_CDX CDX.NA.IG.42 (5Y) SWO_CDX CDX.NA.IG.42 (5Y)
SWO_CDX CDX.NA.IG.42 (5Y) SWO_CDX CDX.NA.IG.42 (5Y)
SWO_CDX CDX.NA.IG.42 (5Y) SWO_CDX CDX.NA.IG.42 (5Y)
SWO_CDX CDX.NA.IG.42 (5Y) SWO_CDX CDX.NA.IG.42 (5Y)
SWO_CDX CDX.NA.IG.43 (5Y)
SYCAMORE TREE CLO 2023-2 LTD
Sydney Futures Exchange FUT DEC 24 SFE 10Y T-BOND
Sydney Futures Exchange FUT. SFE 10Y T-BOND SEP24
Sydney Futures Exchange ASX 10 Year Treasury Bond Futures
Sydney Futures Exchange ASX 10 Year Treasury Bond Futures
Symphony CLO 37 LTD / Symphony CLO 37 LLC
Symphony CLO XXV LTD/LLC
T-Mobile USA, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd.
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
Targa Resources Partners LP/Targa Resources Finance Corp.
TaylorMade Golf Co
TC Energy Corp
TEAM Services TEAM Services First-lien Term Loan 500 2027-10-06
TEAM Services TEAM Services Term Loan B (Incremental) 525 2027-12-01
Terex
Tesco PLC
Teva Pharmaceutical Finance Company LLC
Teva Pharmaceutical Finance Netherlands III B.V.
Texas Instruments Incorporated
The Boeing Company
The Coca-Cola Company
The Procter & Gamble Co.
The Williams Companies, Inc.
Times China Holdings Limited
Titan International, Inc.
TKC Holdings Inc. TKCHOL 10.5 05/15/29 144A
TKC Holdings Inc. TKCHOL 6.875 05/15/28 144A
Topbuild Corporation
TOPGOLF CALLAWAY TL
TotalEnergies SE
Towd Point Mortgage Trust
TOWD POINT MORTGAGE TRUST
Towd Point Mortgage Trust 2015-1
Toyota Motor Corp.
TransAlta Corporation
Transcontinental Gas Pipe Line Company, LLC
TransDigm, Inc.
Transocean Inc.
Transportadora de Gas del Sur S.A.
TRINITAS CLO XXVI LTD FRN
TRINITAS CLO XXVII LT FRN
Triumph Group, Inc.
Truist Financial Corp.
TRUIST INS TL
Tryg AS
TSTAT 2022-2 LTD
Turk Telekomunikasyon A.S.
Tutor Perini Corporation
U.S. Bancorp.
U.S. Renal Care Inc.
UBS AG New York Branch
UBS Group Funding (Switzerland) AG
UFC
UniCredit S.p.A.
Unilever N.V.
Unilever PLC
Unimicron Technology Corp.
United Airlines United Airlines Term Loan B 275 2031-02-10
United Airlines United Airlines Term Loan B 375 2028-04-10
UNITED AIRLINES PASS THROUGH TRUSTS
United Overseas Bank Limited
United Parcel Service, Inc.
United Rentals (North America), Inc.
United Site Services
United States Treasury Bonds
UNIVISION COMMS TL
Univision Communications/Televisa
Upbound Group Inc
UPM-Kymmene Corporation
Uruguay (Republic Of)
US Airways Group Inc.
UST Holdings
Vale Overseas Limited
Vale S.A.
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC
Vanguard Scottsdale Funds
Vanguard Whitehall
Varsity Brands
VARSITY BRANDS INC TL
Ventas Inc.
Venture Global Calcasieu Pass LLC
Venture Global LNG Inc. VENLNG 9.5 02/01/29 144A
Venture Global LNG Inc. VENLNG 7 01/15/30 144A
Verde Clo Ltd / Llc
Verizon Communications Inc.
Verscend (Cotiviti)
Vertex Aerospace
Vertiv Group Corp.
VERUS SECURITIZATION TRUST 2023-8
VERUS SECURITIZATION TRUST 2024-1
VERUS SECURITIZATION TRUST 2024-3
VERUS SECURITIZATION TRUST 2024-4
ViaSat, Inc.
Viavi Solutions Inc
Vici Properties Inc
Viking Cruises, Ltd.
Viking Ocean Cruises Ship Vii Limited
Viper Energy Partners LP
Virgin Media
Virgin Pulse
Virtu Financial Virtu Financial Term Loan B 275 2031-06-09
Virtu Financial Virtu Financial Term Loan B 300 2029-01-02
VistaJet Malta Finance PLC /XO Management Holding Inc.
Vistra Operations Co LLC
VMED O2 UK Financing I PLC
Voc Escrow Ltd
Vodafone Group PLC
VodafoneZiggo
Volcan Compania Minera S.A.A.
Volvo AB
Voya Clo 2020-3 Ltd / Llc
VTR Comunicaciones SpA
Vungle/Liftoff Mobile
Warner Media LLC
Wells Fargo & Company
WELLS FARGO COMMERCIAL MORTGAGE TRUST
Wendy's International Inc.
Western Midstream Operating LP
Whataburger
WHITEBOX CLO IV LTD
Win Waste Innovations (Wheelabrator/Tunnel Hill)
Winnebago Industries Inc.
Woodside Energy Group Ltd.
WorldPay WorldPay Term Loan B 250 2031-01-01
WorldPay WorldPay Term Loan B 300 2030-09-10
WPP PLC
WW International Inc
Wynn Macau Ltd.
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp WYNFIN 7.125 02/15/31 144A
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp WYNFIN 7.75 04/15/25 144A
Xinyi Glass Holdings Ltd.
Xpo Escrow Sub LLC
XPO Inc XPO 6.25 06/01/28 144A
XPO Inc CNW 6.7 05/01/34
YPF Sociedad Anonima
ZF North America Capital, Inc.
Ziff Davis Inc
ZipRecruiter Inc
Zoominfo Technologies Llc /Zoominfo Financial Corporation
Zurich Insurance Group Ltd.
Zywave