| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | |||||||||
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 3.5% 02/15/2029 144A | |||||||||
| ADAPTHEALTH LLC | |||||||||
| ADTALEM GLOBAL EDUCATION INC | |||||||||
| ADVANCED DRAIN SYS INC DEL | |||||||||
| ADVANTAGE SALES and MARKETING INC DEL | |||||||||
| AECOM | |||||||||
| AERCAP GLOBAL AVIATION TR | |||||||||
| AERCAP HOLDINGS NV | |||||||||
| AES CORP | |||||||||
| AHEAD DB HOLDINGS LLC | |||||||||
| AI AQUA MERGER SUB INC | |||||||||
| AIB GROUP PLC | |||||||||
| AIRCASTLE LTD | |||||||||
| AKUMIN ESCROW INC | |||||||||
| AKUMIN INC | |||||||||
| ALARM.COM HOLDINGS INC | |||||||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | |||||||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES INC | |||||||||
| ALGONQUIN PWR and UTILS CORP | |||||||||
| ALIMENTATION COUCHE-TARD INC | |||||||||
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | |||||||||
| ALLY FINANCIAL INC | |||||||||
| ALTICE FING SA | |||||||||
| ALTICE FRANCE HOLDING SA | |||||||||
| ALTICE FRANCE SA | |||||||||
| ALTUS MIDSTREAM LP | |||||||||
| AMENTUM ESCROW CORP | |||||||||
| AMER SPORTS CO | |||||||||
| AMERICAN ROCK SALT CO LLC | |||||||||
| AMGEN INC | |||||||||
| AMN HEALTHCARE | |||||||||
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | |||||||||
| APTIV PLC | |||||||||
| APX GROUP INC | |||||||||
| ARAMARK SERVICES INC | |||||||||
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | |||||||||
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | |||||||||
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | |||||||||
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | |||||||||
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A | |||||||||
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | |||||||||
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | |||||||||
| ARTERA SERVICES LLC | |||||||||
| ASCEND LEARNING LLC | |||||||||
| ASSUREDPARTNERS INC | |||||||||
| ASTRAZENECA FINANCE LLC | |||||||||
| AT HOME GROUP INC | |||||||||
| ATHENAHEALTH GROUP INC | |||||||||
| ATI INC | |||||||||
| ATKORE INC | |||||||||
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | |||||||||
| ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR | |||||||||
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A | |||||||||
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A | |||||||||
| AXALTA COATING SYSTEMS LLC | |||||||||
| AXIAN TELECOM | |||||||||
| BALL CORP | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BANK OF AMERICA, N.A. | |||||||||
| BATH and BODY WORKS INC | |||||||||
| BEACON ROOFING SUPPLY INC | |||||||||
| BEAZER HOMES USA INC | |||||||||
| BERRY GLOBAL INC | |||||||||
| BLACK KNIGHT INFOSERV LLC | |||||||||
| BLOCK INC | |||||||||
| BNP PARIBAS | |||||||||
| BOMBARDIER INC | |||||||||
| BOSTON PPTY LTD PARTNERSHIP | |||||||||
| BRAND INDUSTRIAL SERVICES INC | |||||||||
| BRISTOL-MYERS SQUIBB CO | |||||||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
| BROADCOM INC | |||||||||
| BROOKFIELD RESID PROPERT | |||||||||
| BROWN BROTHERS HARRIMAN and CO. | |||||||||
| BUILDERS FIRSTSOURCE INC | |||||||||
| BULLDOG PURCHASER INC | |||||||||
| BXHPP TRUST 2021-FILM | |||||||||
| C AND S GROUP ENTERPRISES LLC | |||||||||
| C and W SENIOR FINANCE LTD | |||||||||
| CALIFORNIA RESOURCES CORPORATION | |||||||||
| CANACOL ENERGY LTD | |||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE | |||||||||
| CANO HEALTH INC | |||||||||
| CANO HEALTH LLC CANO HEALTH TERM 1LN 06/28/2029 | |||||||||
| CANO HEALTH LLC CANO HEALTH TERM B 1LN 11/23/2027 | |||||||||
| CANO HEALTH LLC CANO HEALTH TERM DD DIP 10/02/2024 | |||||||||
| CANO HEALTH LLC CANO HEALTH LLC 6.25% 10/01/2028 144A | |||||||||
| CARNIVAL CORP | |||||||||
| CARRIER GLOBAL CORP | |||||||||
| CARVANA CO | |||||||||
| CATALENT PHARMA SOLUTIONS | |||||||||
| CBRE SERVICES INC | |||||||||
| CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | |||||||||
| CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | |||||||||
| CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | |||||||||
| CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A | |||||||||
| CEDAR FUNDING LT | |||||||||
| CEDF 2016-6A | |||||||||
| CENTENE CORP DEL | |||||||||
| CHAMPIONS FINANCING INC | |||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | |||||||||
| CHART INDUSTRIES INC | |||||||||
| CHARTER COMMUNICATIONS INC | |||||||||
| CHEMOURS CO | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC24 FVZ4 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP24 FVU4 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP24 TUU4 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN24 TUM4 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC23 TUZ3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP23 TUU3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP23 FVU3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN23 TUM3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR23 TUH3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3 | |||||||||
| CHS/CMNTY HEALTH SYSTEMS INC | |||||||||
| CIGNA GROUP (THE) | |||||||||
| CIMPRESS PLC | |||||||||
| CINEMARK USA INC | |||||||||
| CITIBANK, N.A. | |||||||||
| CITIGROUP INC | |||||||||
| CLARIV SCI HLD CORP | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | |||||||||
| CLOUD SOFTWARE GROUP INC | |||||||||
| CLUBCORP HLDGS INC | |||||||||
| CLYDESDALE ACQUISITION | |||||||||
| CLYDESDALE ACQUISITION HOLDINGS INC | |||||||||
| CMG MEDIA CORPORATION | |||||||||
| CNX MIDSTREAM PARTNERS LP | |||||||||
| CNX RESOURCES CORP | |||||||||
| COEUR MINING INC | |||||||||
| COHERENT CORP | |||||||||
| COINBASE GLOBAL INC | |||||||||
| COMMSCOPE INC | |||||||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC | |||||||||
| CONSOLIDATED EDISON CO OF NEW YORK INC | |||||||||
| CONSOLIDATED ENERGY FINANCE SA | |||||||||
| CONSTELLIUM SE | |||||||||
| CORNERSTONE BUILDING BRANDS INC | |||||||||
| CORPOARATE OFFICE PPTYS LP | |||||||||
| COVANTA HLDG CORP | |||||||||
| CPI ACQUISITION INC | |||||||||
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | |||||||||
| CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | |||||||||
| CROCS INC | |||||||||
| CROWN AMERS LLC / CROWN AMERS CAP CORP VI | |||||||||
| CSC HOLDINGS LLC | |||||||||
| CVR ENERGY INC | |||||||||
| DANONE SA | |||||||||
| DARLING INGREDIENTS INC | |||||||||
| DAVITA INC | |||||||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP | |||||||||
| DENBURY INC | |||||||||
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | |||||||||
| DISH DBS CORP DISH DBS CORP 5.75% 12/01/2028 144A | |||||||||
| DISH DBS CORP DISH DBS CORP 5.875% 11/15/2024 | |||||||||
| DISH NETWORK CORP | |||||||||
| DOMINION ENERGY INC | |||||||||
| DOMTAR CORP | |||||||||
| DPL INC DPL INC 4.35% 04/15/2029 | |||||||||
| DPL INC DPL INC 4.125% 07/01/2025 | |||||||||
| DRAFTKINGS INC/NEVADA | |||||||||
| DUKE ENERGY CAROLINAS LLC | |||||||||
| DUKE REALTY LP | |||||||||
| DUN and BRADSTREET CORP/THE | |||||||||
| ECO MATERIAL TECHNOLOGIES INC | |||||||||
| EG AMERICA LLC | |||||||||
| EG GLOBAL FINANCE PLC | |||||||||
| ELASTIC NV | |||||||||
| ELDORADO GOLD CORP NEW | |||||||||
| EMBECTA CORP | |||||||||
| EMERALD DEBT MERGER SUB LLC | |||||||||
| EMERGENT BIOSOLUTIONS INC | |||||||||
| ENCOMPASS HEALTH CORP | |||||||||
| ENCORE CAPITAL GROUP INC | |||||||||
| ENERGEAN ISRAEL FINANCE LTD | |||||||||
| ENERGEAN PLC | |||||||||
| ENERGIZER HOLDINGS INC | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENLINK MIDSTRM PRTNRS LP | |||||||||
| Enova International Inc | |||||||||
| ENTEGRIS INC | |||||||||
| ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | |||||||||
| EQT CORP | |||||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | |||||||||
| ERO COPPER CORP | |||||||||
| ESDEC SOLAR GROUP BV | |||||||||
| Eurex Deutschland | |||||||||
| EUREX DEUTSCHLAND EURO-SCHATZ FUT DEC24 DUZ4 | |||||||||
| EUREX DEUTSCHLAND EURO-SCHATZ FUT SEP24 DUU4 | |||||||||
| EUREX DEUTSCHLAND EURO-BOBL FUTURE MAR24 OEH4 | |||||||||
| EUREX DEUTSCHLAND EURO-BOBL FUTURE DEC23 OEZ3 | |||||||||
| EUREX DEUTSCHLAND EURO-BOBL FUTURE JUN23 OEM3 | |||||||||
| EUREX DEUTSCHLAND EURO-BOBL FUTURE MAR23 OEH3 | |||||||||
| EUREX DEUTSCHLAND EURO-BOBL FUTURE DEC22 OEZ2 | |||||||||
| FED HOME LOAN MTG CORP - GOLD | |||||||||
| Fidelity Revere Street Trust | |||||||||
| FINASTRA USA INC | |||||||||
| FIRST QUANTUM MINERALS LTD | |||||||||
| FLY LEASING LTD | |||||||||
| FMG RESOURCES AUG'06 PTY LTD | |||||||||
| FNMA GTD MTG PASS THRU CTF | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 09/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 09/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 03/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 06/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3% 03/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 03/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 03/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 03/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3% 12/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 12/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 01/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 12/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 12/01/2052 #TBA | |||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | |||||||||
| FRONTIER COMMUNICATIONS HOLDINGS LLC | |||||||||
| GALAXY US OPCO INC | |||||||||
| GAP INC/THE | |||||||||
| GEMS MENASA KY LTD/GEMS | |||||||||
| GEN DIGITAL INC | |||||||||
| GENERAL MILLS INC | |||||||||
| GENERAL MOTORS CO | |||||||||
| GERMANY FEDERAL REPUBLIC OF | |||||||||
| GGAM FINANCE LTD GGAM FINANCE LTD 7.75% 05/15/2026 144A | |||||||||
| GGAM FINANCE LTD GGAM FINANCE LTD 8% 06/15/2028 144A | |||||||||
| GLOBAL AIRCRAFT LEASING CO LTD | |||||||||
| GLOBAL PARTNERS LP / GLP FIN CORP | |||||||||
| GN BONDCO LLC | |||||||||
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | |||||||||
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | |||||||||
| GOLAR LNG LTD | |||||||||
| GOLDMAN SACHS BANK USA | |||||||||
| GOLDMAN SACHS GROUP INC (THE) | |||||||||
| GRAN TIERRA ENERGY INC | |||||||||
| GRAPHIC PACKAGING INTL INC | |||||||||
| GREYSTAR REAL ESTATE PARTNERS LLC | |||||||||
| GRIFOLS SA | |||||||||
| GROUP 1 AUTOMOTIVE INC | |||||||||
| HANESBRANDS INC | |||||||||
| HARBOUR ENERGY PLC | |||||||||
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A | |||||||||
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | |||||||||
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 11% 04/15/2029 144A | |||||||||
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A | |||||||||
| HEALTHEQUITY INC | |||||||||
| HERENS HOLDCO SARL | |||||||||
| HERTZ CORP | |||||||||
| HEXION HOLDINGS CORPORATION | |||||||||
| HEXION INC | |||||||||
| HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | |||||||||
| HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | |||||||||
| HILTON DOMESTIC OPERATING CO INC | |||||||||
| HLF FING SARL LLC / HERBALIFE INTL INC | |||||||||
| HOLLY EN PART LP/ HOL FIN CORP | |||||||||
| HOME DEPOT INC | |||||||||
| HONEYWELL INTERNATIONAL INC | |||||||||
| HORIZON THERAPEUTICS USA INC | |||||||||
| HOWARD HUGHES CORP | |||||||||
| HOWMET AEROSPACE INC | |||||||||
| HSBC BANK USA NA | |||||||||
| HTA GROUP LTD/MAURITIUS | |||||||||
| HUDBAY MINERALS INC | |||||||||
| HUDSON PACIFIC PROPERTIES LP | |||||||||
| HUMANA INC | |||||||||
| IAMGOLD CORP | |||||||||
| IEA ENERGY SERVICES LLC | |||||||||
| IHS HOLDING LTD | |||||||||
| IHS NETHERLANDS HOLDCO BV | |||||||||
| ILIAD HOLDING SAS | |||||||||
| INFRABUILD AUSTRALIA PTY LTD | |||||||||
| INSIGHT ENTERPRISES INC | |||||||||
| INTERNATIONAL FLAVORS and FRAGRANCES INC | |||||||||
| IQVIA INC | |||||||||
| ISTAR INC | |||||||||
| JAZZ SECURITIES DAC | |||||||||
| JETBLUE AIRWAYS/LOYALTY | |||||||||
| JPMORGAN CHASE and CO | |||||||||
| JPMORGAN CHASE BANK NA NEW YORK NY | |||||||||
| KAR Auction Services Inc | |||||||||
| KEHE DIST/FIN / NEXTWAVE | |||||||||
| KOBE US MIDCO 2 INC | |||||||||
| KOHLS CORP | |||||||||
| KOSMOS ENERGY LTD | |||||||||
| LABL INC | |||||||||
| LANDSEA HOMES CORP | |||||||||
| LBM ACQUISITION LLC | |||||||||
| LCPR SENIOR SECURED FINANCING DAC | |||||||||
| LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC | |||||||||
| LEIA FINCO US LLC DARKTRACE TERM 1LN 07/02/2031 | |||||||||
| LEIA FINCO US LLC DARKTRACE TERM 2LN 7/2/2032 | |||||||||
| LEVEL 3 FINANCING INC | |||||||||
| LGI HOMES INC | |||||||||
| LIFE TIME INC | |||||||||
| LIFEPOINT HEALTH INC | |||||||||
| LIGHTNING POWER LLC | |||||||||
| LIQUID TELECOMMUNICATIONS FINANCING PLC | |||||||||
| LOWES COS INC | |||||||||
| LUMEN TECHNOLOGIES INC | |||||||||
| M and T BANK CORP | |||||||||
| M2S GROUP INTERMEDIATE HOLDINGS INC | |||||||||
| MACQUARIE AIRFINANCE HOLDINGS LTD | |||||||||
| MACYS RETAIL HOLDINGS LLC | |||||||||
| MADISON IAQ LLC | |||||||||
| MAJORDRIVE HOLDINGS IV LLC | |||||||||
| MANITOWOC COMPANY INC | |||||||||
| MARSH and MCLENNAN COS INC | |||||||||
| MASTERBRAND INC | |||||||||
| MATCH GROUP HOLDINGS II LLC | |||||||||
| MATTRESS FIRM INC | |||||||||
| MCAFEE CORP | |||||||||
| MCGRAW-HILL EDUCATION INC. | |||||||||
| MCLAREN FINANCE PLC | |||||||||
| MEG ENERGY CORP | |||||||||
| MERCER INTERNATIONAL INC | |||||||||
| METHANEX CORP | |||||||||
| MGM RESORTS INTL | |||||||||
| MICHAELS COS INC | |||||||||
| MICROCHIP TECHNOLOGY INC | |||||||||
| MICRON TECHNOLOGY INC | |||||||||
| MICROSTRATEGY INC | |||||||||
| MILLICOM INTL CELLULAR SA | |||||||||
| MINERAL RESOURCES LTD | |||||||||
| MKS INSTRUMENTS INC | |||||||||
| MODIVCARE ESCROW ISSUER INC | |||||||||
| MODIVCARE INC | |||||||||
| MORGAN STANLEY | |||||||||
| MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 | |||||||||
| MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | |||||||||
| MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | |||||||||
| MURPHY OIL CORP | |||||||||
| MURPHY OIL USA INC | |||||||||
| NATWEST GROUP PLC | |||||||||
| NCR VOYIX CORP | |||||||||
| NEPTUNE BIDCO US INC | |||||||||
| NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | |||||||||
| NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC | |||||||||
| NEWELL BRANDS INC | |||||||||
| NEWS CORP | |||||||||
| NEXSTAR BROADCASTING INC | |||||||||
| NEXTERA ENERGY CAP HLDGS INC | |||||||||
| NEXTERA ENERGY OPERATING PARTNERS LP | |||||||||
| NEXTERA ENERGY PARTNERS LP | |||||||||
| NEXUS BUYER LLC | |||||||||
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | |||||||||
| NIELSEN FINANCE LLC/CO | |||||||||
| NISOURCE INC | |||||||||
| NORDSTROM INC | |||||||||
| NORTHERN OIL AND GAS INC | |||||||||
| NORTHERN STATES POWER CO (MN) | |||||||||
| NOVA CHEMICALS CORP | |||||||||
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | |||||||||
| NXP B V/NXP FDG LLC/NXP USA INC | |||||||||
| OAK STREET HEALTH INC | |||||||||
| OCCIDENTAL PETROLEUM COR | |||||||||
| OCEANEERING INTERNATIONAL INC | |||||||||
| OI EUROPEAN GROUP BV | |||||||||
| OLIN CORP | |||||||||
| OLYMPUS WATER US HOLDING CORPORATION | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | |||||||||
| ON SEMICONDUCTOR CORP | |||||||||
| ONCOR ELEC DELIVERY CO LLC | |||||||||
| ONEMAIN FINANCE CORP | |||||||||
| OPEN TEXT CORP | |||||||||
| OPEN TEXT CORPORATION | |||||||||
| OPEN TEXT HOLDINGS INC OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | |||||||||
| OPEN TEXT HOLDINGS INC OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | |||||||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | |||||||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A | |||||||||
| OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC | |||||||||
| OTIS WORLDWIDE CORP | |||||||||
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | |||||||||
| OWENS and MINOR INC | |||||||||
| OWENS BROCKWAY GLASS CONT INC | |||||||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | |||||||||
| PARKLAND CORP | |||||||||
| PATRICK INDUSTRIES INC | |||||||||
| PECF USS INTERMEDIATE HOLDING III CORP | |||||||||
| PEDIATRIX MEDICAL GROUP INC | |||||||||
| PENNYMAC CORP | |||||||||
| PERFORMANCE FOOD GROUP INC | |||||||||
| PERMIAN RESOURCES OPERATING LLC | |||||||||
| PG and E CORP | |||||||||
| PIKE CORP | |||||||||
| PITNEY BOWES INC | |||||||||
| PLANET FITNESS MASTER ISSUER LLC 18-1A | |||||||||
| POLARIS NEWCO LLC | |||||||||
| POST HOLDINGS INC | |||||||||
| POWER STOP LLC | |||||||||
| PRA GROUP INC | |||||||||
| PRAIRIE ACQUIROR LP | |||||||||
| PRIME HEALTHCARE SERVICES | |||||||||
| PROG HOLDINGS INC | |||||||||
| PROLOGIS LP | |||||||||
| PUGET ENERGY INC | |||||||||
| RACKSPACE FINANCE LLC RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | |||||||||
| RACKSPACE FINANCE LLC RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 | |||||||||
| RACKSPACE HOSTING INC | |||||||||
| RADIAN GROUP INC | |||||||||
| RADIOLOGY PARTNERS INC | |||||||||
| RAILWORKS HOLDINGS LP/R | |||||||||
| RAND PARENT LLC | |||||||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | |||||||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | |||||||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | |||||||||
| REDFIN CORPORATION | |||||||||
| REGAL REXNORD CORP | |||||||||
| RESIDEO FUNDING INC | |||||||||
| REXFORD INDUSTRIAL REALTY LP | |||||||||
| RITHM CAPITAL CORP | |||||||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | |||||||||
| ROGERS COMMUNICATIONS INC | |||||||||
| ROYAL BANK OF CANADA | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | |||||||||
| RP ESCROW ISSUER LLC | |||||||||
| SALLY HOLDINGS LLC / SALLY CAP INC | |||||||||
| SANTANDER HLDGS USA INC | |||||||||
| SBA COMMUNICATIONS CORP | |||||||||
| SCIH SALT HLDGS INC | |||||||||
| SEAGATE HDD CAYMAN | |||||||||
| SEALED AIR CORP | |||||||||
| SEASPAN CORPORATION | |||||||||
| SENSATA TECHNOLOGIES BV | |||||||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | |||||||||
| SIGMA HOLDCO BV | |||||||||
| SIRIUS XM RADIO INC | |||||||||
| SITIOS LATINOAMERICA SAB DE CV | |||||||||
| SLG OFFICE TR 2021-OVA | |||||||||
| SLM CORP | |||||||||
| SM ENERGY CO | |||||||||
| SOTERA HEALTH HOLDINGS LLC | |||||||||
| SOTHEBYS | |||||||||
| SOUTHWESTERN ENERGY CO | |||||||||
| SPIN HOLDCO INC | |||||||||
| SPIRIT AEROSYSTEMS INC | |||||||||
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | |||||||||
| STAPLES INC | |||||||||
| STARWOOD PROPERTY TRUST INC | |||||||||
| STATE STREET BANK AND TRUST COMPANY | |||||||||
| STATE STREET CORP | |||||||||
| STERICYCLE INC | |||||||||
| STONEMOR INC | |||||||||
| STONEX GROUP INC | |||||||||
| SUNNOVA ENERGY CORP | |||||||||
| SUNNOVA ENERGY INTERNATIONAL INC | |||||||||
| SUNOCO LP / SUNOCO FIN CORP | |||||||||
| SURGERY CENTER HLDGS INC | |||||||||
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | |||||||||
| SYNEOS HEALTH INC | |||||||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | |||||||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 10/01/2025 144A | |||||||||
| TALOS PRODUCTION INC | |||||||||
| TAPESTRY INC | |||||||||
| TAYLOR MORRISON COMMUNITIES INC | |||||||||
| TEGNA INC | |||||||||
| TEINE ENERGY LTD | |||||||||
| TELEFONICA EUROPE BV | |||||||||
| TELUS CORPORATION | |||||||||
| TEMPO ACQUISITION LLC / TEMPO ACQUISITION FIN CORP | |||||||||
| TEMPUR SEALY INTERNATIONAL INC | |||||||||
| TENET HEALTHCARE CORP | |||||||||
| TERRAFORM GLOBAL OPERATING | |||||||||
| TERRAFORM POWER OPERATING LLC | |||||||||
| TJX COMPANIES INC | |||||||||
| TRANE TECHNOLOGIES FINANCING LTD | |||||||||
| TRANSDIGM INC | |||||||||
| TRANSOCEAN GUARDIAN LTD | |||||||||
| TRANSOCEAN INC | |||||||||
| TRANSOCEAN SENTRY LTD | |||||||||
| TRANSOCEAN TITAN FIN LTD | |||||||||
| TREEHOUSE FOODS INC | |||||||||
| TRI POINTE HOMES INC | |||||||||
| TRITON WATER HOLDINGS | |||||||||
| TRIUMPH GROUP INC | |||||||||
| TRONOX INC | |||||||||
| TTM TECHNOLOGIES INC | |||||||||
| TULLOW OIL PLC | |||||||||
| TWILIO INC | |||||||||
| TWITTER INC | |||||||||
| UBER TECHNOLOGIES INC | |||||||||
| UKG INC | |||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||
| UNICREDIT SPA | |||||||||
| UNISYS CORP | |||||||||
| UNITED NATURAL FOODS INC | |||||||||
| UNITED PF HOLDINGS LLC | |||||||||
| UNITED RENTALS NORTH AMER INC | |||||||||
| UNITED STATES TREASURY BOND | |||||||||
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | |||||||||
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | |||||||||
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | |||||||||
| UNIVISION COMMUNICATIONS INC | |||||||||
| UPBOUND GROUP INC | |||||||||
| UPC BROADBAND FINCO BV | |||||||||
| US ACUTE CARE SOLUTIONS | |||||||||
| US FOODS INC | |||||||||
| VALARIS LTD | |||||||||
| VALLOUREC SA | |||||||||
| VALVOLINE INC | |||||||||
| VERITAS US INC / VERITAS BERMUDA LTD | |||||||||
| VERIZON COMMUNICATIONS INC | |||||||||
| VERIZON MASTER TRUST | |||||||||
| VERTICAL HOLDCO GMBH | |||||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC | |||||||||
| VIASAT INC | |||||||||
| VICI PROPERTIES LP | |||||||||
| VICTORIA'S SECRET and CO | |||||||||
| VIKING CRUISES LTD | |||||||||
| VIRGIN MEDIA FINANCE PLC | |||||||||
| VIRIDIEN | |||||||||
| VIRTUSA CORP | |||||||||
| VISTRA OPERATIONS CO LLC | |||||||||
| VM CONSOLIDATED INC | |||||||||
| VONOVIA SE | |||||||||
| VTR FINANCE BV | |||||||||
| WALGREENS BOOTS ALLIANCE INC | |||||||||
| WALT DISNEY CO | |||||||||
| WARNERMEDIA HOLDINGS INC | |||||||||
| WASH MULTIFAMILY ACQUISITION INC | |||||||||
| WAYFAIR INC | |||||||||
| WEATHERFORD INTL LTD | |||||||||
| WELLS FARGO and CO | |||||||||
| WESTERN ALLIANCE BANCORPORATN | |||||||||
| WESTERN DIGITAL CORP | |||||||||
| WESTERN MIDSTREAM OPERAT | |||||||||
| WILLIAMS SCOTSMAN INC | |||||||||
| WIN WASTE INNOVATIONS HOLDINGS INC | |||||||||
| WISCONSIN ELEC PWR CO | |||||||||
| WOLFSPEED INC | |||||||||
| WP CAREY INC | |||||||||
| WYNN LAS VEGAS LLC/ WYNN LAS V | |||||||||
| XPO INC | |||||||||
| YUM BRANDS INC | |||||||||
| ZAYO GROUP HLDGS INC | |||||||||
| ZF NORTH AMER CAP INC | |||||||||
| ZIGGO BOND CO | |||||||||
| ZOETIS INC |
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