|
2020 Cash Mandatory Exchangeable Trust
|
|
|
|
|
|
|
|
|
|
3M Company
|
|
|
|
|
|
|
|
|
|
ABB Limited
|
|
|
|
|
|
|
|
|
|
AbbVie Inc.
|
|
|
|
|
|
|
|
|
|
Accenture Plc
|
|
|
|
|
|
|
|
|
|
Advantage Solutions Finco Llc
|
|
|
|
|
|
|
|
|
|
Agnico Eagle Mines Ltd
|
|
|
|
|
|
|
|
|
|
AIR LIQUIDE SA
|
|
|
|
|
|
|
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|
|
Air Products & Chemicals, Inc.
|
|
|
|
|
|
|
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|
|
Allfunds Group Plc
|
|
|
|
|
|
|
|
|
|
Allianz SE
|
|
|
|
|
|
|
|
|
|
Alpha Capital Acquisition Company
|
|
|
|
|
|
|
|
|
|
Alphabet Inc.
|
|
|
|
|
|
|
|
|
|
Altice Europe N.V.
|
|
|
|
|
|
|
|
|
|
Altice France S.A
|
|
|
|
|
|
|
|
|
|
AMADEUS IT GRP. SA
|
|
|
|
|
|
|
|
|
|
Amazon.com, Inc.
|
|
|
|
|
|
|
|
|
|
AMEREN CORP
|
|
|
|
|
|
|
|
|
|
Anglo American PLC
|
|
|
|
|
|
|
|
|
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
|
|
|
|
Antofagasta
|
|
|
|
|
|
|
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|
|
Aramark
|
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|
|
|
|
|
|
|
|
Aramark Services, Inc.
|
|
|
|
|
|
|
|
|
|
AstraZeneca Plc
|
|
|
|
|
|
|
|
|
|
AT&T Inc
|
|
|
|
|
|
|
|
|
|
Austerlitz Acquisition Corporation II
|
|
|
|
|
|
|
|
|
|
Axa SA
|
|
|
|
|
|
|
|
|
|
Azimut Holding SpA
|
|
|
|
|
|
|
|
|
|
B.A.T. Capital Corporation
|
|
|
|
|
|
|
|
|
|
B.A.T. International Finance p.l.c.
|
|
|
|
|
|
|
|
|
|
BACARDI LTD 2.75%
|
|
|
|
|
|
|
|
|
|
Ball Corporation
|
|
|
|
|
|
|
|
|
|
Bank of America Corporation
|
|
|
|
|
|
|
|
|
|
Barrick Gold Corporation
|
|
|
|
|
|
|
|
|
|
Bausch Health Companies Inc
|
|
|
|
|
|
|
|
|
|
Berry Global Inc
|
|
|
|
|
|
|
|
|
|
Berry Plastics Corporation
|
|
|
|
|
|
|
|
|
|
Bill Com Holdings Inc
|
|
|
|
|
|
|
|
|
|
Boston Properties, Inc.
|
|
|
|
|
|
|
|
|
|
Bouygues
|
|
|
|
|
|
|
|
|
|
BP Capital Markets plc
|
|
|
|
|
|
|
|
|
|
British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
|
|
CC Neuberger Principal Holdings III
|
|
|
|
|
|
|
|
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
CHTR 4 03/01/23 144A
|
|
|
|
|
|
|
|
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
CHTR 5.125 05/01/27 144A
|
|
|
|
|
|
|
|
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
CHTR 5 02/01/28 144A
|
|
|
|
|
|
|
|
|
|
Central Garden & Pet Company
|
|
|
|
|
|
|
|
|
|
Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
|
|
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
|
|
|
|
|
|
|
|
|
|
Chevron Corporation
|
|
|
|
|
|
|
|
|
|
CIE FINANCIERE RICHEMONT
|
|
|
|
|
|
|
|
|
|
Cisco Systems, Inc.
|
|
|
|
|
|
|
|
|
|
CME Group Inc.
|
|
|
|
|
|
|
|
|
|
COCA-COLA CO/THE
|
|
|
|
|
|
|
|
|
|
Coca-Cola Europacific Partners plc
|
|
|
|
|
|
|
|
|
|
Coca-Cola FEMSA SAB de CV
|
|
|
|
|
|
|
|
|
|
Coca-Cola Hbc Ag
|
|
|
|
|
|
|
|
|
|
Colgate-Palmolive Company
|
|
|
|
|
|
|
|
|
|
Columbia Property Trust Inc
|
|
|
|
|
|
|
|
|
|
Compagnie de Saint-Gobain
|
|
|
|
|
|
|
|
|
|
Compagnie Financiere Richemont Sa
|
|
|
|
|
|
|
|
|
|
Compass Group plc
|
|
|
|
|
|
|
|
|
|
Conagra Brands Inc
|
|
|
|
|
|
|
|
|
|
ConocoPhillips
|
|
|
|
|
|
|
|
|
|
CONSOLIDATED EDISON INC
|
|
|
|
|
|
|
|
|
|
Constellation Brands, Inc.
|
|
|
|
|
|
|
|
|
|
Credit Agricole S.A.
|
|
|
|
|
|
|
|
|
|
Credit Suisse AG
|
|
|
|
|
|
|
|
|
|
Credit Suisse Group AG
|
|
|
|
|
|
|
|
|
|
Crh Plc
|
|
|
|
|
|
|
|
|
|
Crown Castle International Corp.
|
|
|
|
|
|
|
|
|
|
CSC Holdings, LLC
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
CVS Health Corp
|
|
|
|
|
|
|
|
|
|
Daimler AG
|
|
|
|
|
|
|
|
|
|
Danone SA
|
|
|
|
|
|
|
|
|
|
DAVITA INC
|
|
|
|
|
|
|
|
|
|
DCP Midstream LP
|
|
|
|
|
|
|
|
|
|
Dell International L.L.C. and EMC Corporation
|
|
|
|
|
|
|
|
|
|
Diageo Capital plc
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
Dnb Asa
|
|
|
|
|
|
|
|
|
|
Docusign Inc
|
|
|
|
|
|
|
|
|
|
Douglas Emmett Inc
|
|
|
|
|
|
|
|
|
|
Duerr AG
|
|
|
|
|
|
|
|
|
|
Duke Energy Corp
|
|
|
|
|
|
|
|
|
|
Dupont De Nemours Inc
|
|
|
|
|
|
|
|
|
|
Eagle Pt Cr Co Llc
|
|
|
|
|
|
|
|
|
|
EDP-Energias de Portugal SA
|
|
|
|
|
|
|
|
|
|
ELECTRICITE DE FRA5.625%
ELECTRICITE DE FRA5.625%
|
|
|
|
|
|
|
|
|
|
ELECTRICITE DE FRA5.625%
ELECTRICITE DE FRA5.625%
|
|
|
|
|
|
|
|
|
|
ELECTRICITE DE FRA5.625%
ELECTRICITE DE FRA5.625%
|
|
|
|
|
|
|
|
|
|
Electricite de France SA
|
|
|
|
|
|
|
|
|
|
Elior Group
|
|
|
|
|
|
|
|
|
|
Embotelladora andina SA
|
|
|
|
|
|
|
|
|
|
Enagas Sa
|
|
|
|
|
|
|
|
|
|
Encompass Health Corporation
|
|
|
|
|
|
|
|
|
|
Endesa SA
|
|
|
|
|
|
|
|
|
|
Enel - Societa per Azioni
|
|
|
|
|
|
|
|
|
|
ENERGIZER HLDGS. IN 7.75%
|
|
|
|
|
|
|
|
|
|
ENI SpA
|
|
|
|
|
|
|
|
|
|
Essilorluxottica
|
|
|
|
|
|
|
|
|
|
Exxon Mobil Corporation
|
|
|
|
|
|
|
|
|
|
Facebook, Inc.
|
|
|
|
|
|
|
|
|
|
Fanuc Corporation
|
|
|
|
|
|
|
|
|
|
Faurecia S.E.
|
|
|
|
|
|
|
|
|
|
Finecobank Spa
|
|
|
|
|
|
|
|
|
|
Flowserve Corporation
|
|
|
|
|
|
|
|
|
|
Franco Nevada Corp
|
|
|
|
|
|
|
|
|
|
Frasers Commercial Trust
|
|
|
|
|
|
|
|
|
|
Frasers Log & Commercial Trust
|
|
|
|
|
|
|
|
|
|
Fresenius Medical Care US Finance II Inc.
|
|
|
|
|
|
|
|
|
|
Fresenius Medical Care US Finance Inc
|
|
|
|
|
|
|
|
|
|
G4S
|
|
|
|
|
|
|
|
|
|
Glaxosmithkline plc
|
|
|
|
|
|
|
|
|
|
Go Daddy Operating Company LLC and GD Finance Co Inc
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTL LTD LONDON
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTL LTD LONDON
CURRENCY CONTRACT - USD
|
|
|
|
|
|
|
|
|
|
Great Eagle Holdings Ltd
|
|
|
|
|
|
|
|
|
|
Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
|
|
Grubhub Holdings Inc
|
|
|
|
|
|
|
|
|
|
Hang Lung Properties Limited
|
|
|
|
|
|
|
|
|
|
HCA Inc.
|
|
|
|
|
|
|
|
|
|
HeidelbergCement AG
|
|
|
|
|
|
|
|
|
|
Honeywell International Inc.
|
|
|
|
|
|
|
|
|
|
Hongkong Land Hld
|
|
|
|
|
|
|
|
|
|
Hysan Development Co Ltd
|
|
|
|
|
|
|
|
|
|
Imperial Brands Finance Plc
|
|
|
|
|
|
|
|
|
|
Infineon Technologies AG
|
|
|
|
|
|
|
|
|
|
Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
|
|
International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
|
|
Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
|
|
Investor AB
|
|
|
|
|
|
|
|
|
|
Iqvia Inc
|
|
|
|
|
|
|
|
|
|
Ishares Gold Trust
|
|
|
|
|
|
|
|
|
|
ISS A/S
|
|
|
|
|
|
|
|
|
|
JARDINE MATHESON HLDGS. L
|
|
|
|
|
|
|
|
|
|
Jbg Smith Properties
|
|
|
|
|
|
|
|
|
|
JBS USA Lux S A & JBS USA Finance Inc
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
|
|
Julius Baer Gruppe AG
|
|
|
|
|
|
|
|
|
|
KDDI Corp
|
|
|
|
|
|
|
|
|
|
KEYCORP
|
|
|
|
|
|
|
|
|
|
Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
|
|
KLA Corporation
|
|
|
|
|
|
|
|
|
|
Kraft Heinz Foods Company
|
|
|
|
|
|
|
|
|
|
Kuehne&Nagel Intl
|
|
|
|
|
|
|
|
|
|
Lamb Weston Holdings Inc
|
|
|
|
|
|
|
|
|
|
Liberty Latin America Ltd
|
|
|
|
|
|
|
|
|
|
Linde Plc
|
|
|
|
|
|
|
|
|
|
Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
|
|
Lloyds Banking Group plc
|
|
|
|
|
|
|
|
|
|
Loomis Ab
|
|
|
|
|
|
|
|
|
|
MANDARIN ORIENTAL INTL. L
|
|
|
|
|
|
|
|
|
|
Mapletree Industri
|
|
|
|
|
|
|
|
|
|
MARRIOTT INTL. INC/ 5.75%
|
|
|
|
|
|
|
|
|
|
Marriott Ownership Resorts Inc and ILG LLC
|
|
|
|
|
|
|
|
|
|
MasterCard Incorporated
|
|
|
|
|
|
|
|
|
|
Maxim Integrated Products, Inc.
|
|
|
|
|
|
|
|
|
|
Mayr-Melnhof Karto
|
|
|
|
|
|
|
|
|
|
Metro AG
|
|
|
|
|
|
|
|
|
|
Microsoft Corporation
|
|
|
|
|
|
|
|
|
|
Mitsubishi Estate Co Ltd
|
|
|
|
|
|
|
|
|
|
MOLSON COORS BEVERA 4.20%
|
|
|
|
|
|
|
|
|
|
Mondelez International Holdings Netherlands BV
|
|
|
|
|
|
|
|
|
|
Mondelez International, Inc.
|
|
|
|
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
|
|
|
|
MSCI Inc.
|
|
|
|
|
|
|
|
|
|
NBCUNIVERSAL ENT. I 5.25%
|
|
|
|
|
|
|
|
|
|
Nestle SA/Ag
|
|
|
|
|
|
|
|
|
|
Netflix, Inc.
|
|
|
|
|
|
|
|
|
|
NEWMONT CORP
|
|
|
|
|
|
|
|
|
|
Nexstar Escrow Inc
|
|
|
|
|
|
|
|
|
|
Northern Genesis Acquisition Corp Ii
|
|
|
|
|
|
|
|
|
|
Northern Inst Fds
|
|
|
|
|
|
|
|
|
|
Northern Star Investment Corp Iii
|
|
|
|
|
|
|
|
|
|
NOS Sgps
|
|
|
|
|
|
|
|
|
|
Novartis AG
|
|
|
|
|
|
|
|
|
|
NXP Semiconductors NV
|
|
|
|
|
|
|
|
|
|
Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
|
|
OI European Group B.V.
|
|
|
|
|
|
|
|
|
|
Omnicom Group Inc
|
|
|
|
|
|
|
|
|
|
ON Semiconductor Corp.
|
|
|
|
|
|
|
|
|
|
Oneok Inc.
|
|
|
|
|
|
|
|
|
|
Oracle Corporation
|
|
|
|
|
|
|
|
|
|
Orix Corporation
|
|
|
|
|
|
|
|
|
|
Orkla ASA
|
|
|
|
|
|
|
|
|
|
Pargesa Holding S.A.
|
|
|
|
|
|
|
|
|
|
Performance Food Group Company
PFGC 5.5 10/15/27 144A
|
|
|
|
|
|
|
|
|
|
Performance Food Group Company
PFGC 5.5 06/01/24 144A
|
|
|
|
|
|
|
|
|
|
Pfizer Inc.
|
|
|
|
|
|
|
|
|
|
Philip Morris International Inc.
|
|
|
|
|
|
|
|
|
|
Phillips 66
|
|
|
|
|
|
|
|
|
|
Pilgrims Pride Corporation
|
|
|
|
|
|
|
|
|
|
Plastipak Holdings, Inc.
|
|
|
|
|
|
|
|
|
|
Post Holdings Inc.
|
|
|
|
|
|
|
|
|
|
Public Storage
|
|
|
|
|
|
|
|
|
|
Publicis Groupe
|
|
|
|
|
|
|
|
|
|
Realogy Group LLC/Realogy Co-Issuer Corp
|
|
|
|
|
|
|
|
|
|
Realogy Hldgs Corp
|
|
|
|
|
|
|
|
|
|
RECKITT BENCKISER GRP. PL
|
|
|
|
|
|
|
|
|
|
Reckitt Benckiser Treasury Services PLC
|
|
|
|
|
|
|
|
|
|
Repsol Sa
|
|
|
|
|
|
|
|
|
|
Resideo Funding Inc.
|
|
|
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Roche Holdings, Ltd.
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Rockwell Automation, Inc.
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Royal Bank of Canada
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Royal Dutch Shell plc
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Royal Gold, Inc.
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Samsung Electronics Limited
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Sanofi
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Sap Se
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SBA Communications Corporation
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SBI Holdings Inc
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Schlumberger Limited
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Schneider Electric SE
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Sekisui House Ltd
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SERVICE CORP INTERN 8.00%
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SGS Sa
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Siemens Financieringsmaatschappij N.V.
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Sirius Xm Radio Inc
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Sligro Food Group
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Smiths Group plc
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Sodexo
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Sotheby's Inc
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Spdr Gold Trust
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Spectrum Brands, Inc.
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Spectrum Management Holding Company LLC
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Spotify USA Inc
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SS&C Technologies, Inc.
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Starbucks Corporation
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Stellantis N.V
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Sysco Corporation
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Taiwan Semiconductor Manufacturing Co., Ltd.
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Telecom Italia S.p.A.
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Telefonica Deutschland Holding AG
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Tenet Healthcare Corporation
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TERNA - Rete Elettrica Nazionale S.p.A.
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Texas Instruments Incorporated
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The Boeing Company
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The Charles Schwab Corporation
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The Williams Companies, Inc.
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Tiffany & Co.
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Total Capital International S.A.
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Totalenergies Se
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Tripadvisor Inc
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Truist Financial Corporation
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Twitter Inc
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Uber Technologies Inc
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UBS AG, London Branch
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UBS Group AG
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Unilever PLC
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UNITED STATES TSY. 0.375%
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US Foods Inc
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Veritas (Bureau)
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VERIZON COMMS. INC
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Viacom Inc
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Viatris Inc
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Videotron LTD/ Videotron LTEE
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Visa Inc
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Vodafone Group plc
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Volvo AB
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Vornado Realty Trust
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Vulcan Materials Company
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WEC ENERGY GRP. INC
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Wells Fargo & Company
|
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Wells Fargo Bank, National Association
|
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Wesco Distribution, Inc.
|
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Weyerhaeuser Company
|
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Wheaton Precious Metals Corporation
|
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WPP PLC
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Xilinx Inc.
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