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Anonymous participant 12 — bonos y perfil de la compañía

razón social de compañía Anonymous participant 12
razón social completa de la compañía Anonymous participant 12
país de riesgo USA
industria Instituciones financieras

Cotizaciones

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
1011778 B.C., 3.875% 15jan2028, USD 09/07/20 **.**** *.**
1011778 B.C., 4.25% 15may2024, USD 09/07/20 ***.**** *.**
1011778 B.C., 4.375% 15jan2028, USD 09/07/20 **.**** *.**
1011778 B.C., 5% 15oct2025, USD 09/07/20 ***.**** *.**
1011778 B.C., 5.75% 15apr2025, USD 09/07/20 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 09/07/20 **.**** *.**
3M Company, 1.625% 19sep2021, USD 09/07/20 ***.**** *.**
3M Company, 1.75% 14feb2023, USD 09/07/20 ***.**** *.**
3M Company, 2% 14feb2025, USD 09/07/20 ***.**** *.**
3M Company, 2% 26jun2022, USD 09/07/20 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 09/07/20 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 09/07/20 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 09/07/20 ***.**** *.**
3M Company, 2.65% 15apr2025, USD 09/07/20 ***.**** *.**
3M Company, 2.75% 1mar2022, USD 09/07/20 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 09/07/20 ***.**** *.**
3M Company, 3% 14sep2021, USD 09/07/20 ***.**** *.**
3M Company, 3% 7aug2025, USD 09/07/20 ***.**** *.**
3M Company, 3.05% 15apr2030, USD 09/07/20 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 09/07/20 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 09/07/20 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 09/07/20 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 09/07/20 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 09/07/20 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 09/07/20 ***.**** *.**
3M Company, 3.7% 15apr2050, USD 09/07/20 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 09/07/20 ***.**** *.**
3M Company, 4% 14sep2048, USD 09/07/20 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 09/07/20 ***.**** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 09/07/20 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 09/07/20 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.35% 1jun2040, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.5% 1jun2050, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.6% 1jun2060, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 09/07/20 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 09/07/20 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 09/07/20 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 09/07/20 ***.**** *.**
ABB, 2.875% 8may2022, USD 09/07/20 ***.**** *.**
ABB, 4.375% 8may2042, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 1.15% 30jan2028, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 09/07/20 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 09/07/20 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 09/07/20 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 09/07/20 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 09/07/20 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 09/07/20 ***.**** *.**
AbbVie, 2.125% 1jun2029, EUR 09/07/20 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 09/07/20 ***.**** *.**
AbbVie, 2.3% 21nov2022, USD 09/07/20 ***.**** *.**
AbbVie, 2.6% 21nov2024, USD 09/07/20 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 09/07/20 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 09/07/20 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 09/07/20 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 09/07/20 ***.**** *.**
AbbVie, 3.2% 21nov2029, USD 09/07/20 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 09/07/20 ***.**** *.**
AbbVie, 3.25% 1oct2022, USD 09/07/20 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 09/07/20 ***.**** *.**
AbbVie, 3.45% 15mar2022, USD 09/07/20 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 09/07/20 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 09/07/20 ***.**** *.**
AbbVie, 3.8% 15mar2025, USD 09/07/20 ***.**** *.**
AbbVie, 3.85% 15jun2024, USD 09/07/20 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 09/07/20 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 09/07/20 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 09/07/20 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 09/07/20 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 09/07/20 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 09/07/20 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 09/07/20 ***.**** *.**
AbbVie, 4.55% 15mar2035, USD 09/07/20 ***.**** *.**
AbbVie, 4.625% 1oct2042, USD 09/07/20 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 09/07/20 ***.**** *.**
AbbVie, 4.75% 15mar2045, USD 09/07/20 ***.**** *.**
AbbVie, 4.85% 15jun2044, USD 09/07/20 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 09/07/20 ***.**** *.**
AbbVie, 5% 15dec2021, USD 09/07/20 ***.**** *.**
ABC Supply, 4% 15jan2028, USD 09/07/20 **.**** *.**
ABC Supply, 5.875% 15may2026, USD 09/07/20 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.375% 20may2026, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 2.25% 29mar2029, EUR 09/07/20 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 09/07/20 ***.**** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 09/07/20 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 09/07/20 ***.**** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 09/07/20 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 09/07/20 ***.**** *.**
ABN AMRO, 0.5% 15apr2026, EUR 09/07/20 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 09/07/20 ***.**** *.**
ABN AMRO, 0.6% 15jan2027, EUR 09/07/20 **.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 09/07/20 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 09/07/20 ***.**** *.**
ABN AMRO, 0.875% 22apr2025, EUR 09/07/20 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 09/07/20 ***.**** *.**
ABN AMRO, 1.25% 28may2025, EUR 09/07/20 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 09/07/20 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 09/07/20 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 09/07/20 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 09/07/20 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 09/07/20 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 09/07/20 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 09/07/20 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 09/07/20 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 09/07/20 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 09/07/20 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 09/07/20 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 09/07/20 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 09/07/20 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 09/07/20 ***.**** *.**
Abu Dhabi, 2.125% 30sep2024, USD 09/07/20 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 09/07/20 ***.**** *.**
Abu Dhabi, 2.5% 16apr2025, USD 09/07/20 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 09/07/20 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 09/07/20 ***.**** *.**
Abu Dhabi, 3.125% 16apr2030, USD 09/07/20 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 08/07/20 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 09/07/20 ***.**** *.**
Abu Dhabi, 3.875% 16apr2050, USD 09/07/20 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 09/07/20 ***.**** *.**
Acadia Healthcare, 5.5% 1jul2028, USD 09/07/20 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 09/07/20 ***.**** *.**
ACC Operating Partnership, 2.85% 1feb2030, USD 09/07/20 **.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 09/07/20 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 09/07/20 ***.**** *.**
ACC Operating Partnership, 3.875% 30jan2031, USD 09/07/20 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 09/07/20 ***.**** *.**
ACE Group, 9.7% 1apr2030 09/07/20 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 09/07/20 ***.**** *.**
Acrisure, 7% 15nov2025, USD 09/07/20 **.**** *.**
Acrisure, 8.125% 15feb2024, USD 09/07/20 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 09/07/20 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 09/07/20 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 09/07/20 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 09/07/20 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 09/07/20 ***.**** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 09/07/20 **.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 09/07/20 **.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 09/07/20 **.**** *.**
Adani Transmission, 4% 3aug2026, USD 09/07/20 ***.**** *.**
Adani Transmission, 4.25% 21may2036, USD 09/07/20 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 09/07/20 **.**** *.**
Adient US, 7% 15may2026, USD 09/07/20 ***.**** *.**
Adient US, 9% 15apr2025, USD 09/07/20 ***.**** *.**
Adobe, 1.7% 1feb2023, USD 09/07/20 ***.**** *.**
Adobe, 1.9% 1feb2025, USD 09/07/20 ***.**** *.**
Adobe, 2.15% 1feb2027, USD 09/07/20 ***.**** *.**
Adobe, 2.3% 1feb2030, USD 09/07/20 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 09/07/20 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 09/07/20 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 09/07/20 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 09/07/20 ***.**** *.**
Advance Auto Parts, 3.9% 15apr2030, USD 09/07/20 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 09/07/20 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 09/07/20 ***.**** *.**
Adventist Health System, 2.952% 1mar2029, USD 09/07/20 ***.**** *.**
Adventist Health System, 3.63% 1mar2049, USD 09/07/20 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 09/07/20 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 09/07/20 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 09/07/20 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 09/07/20 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 09/07/20 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 09/07/20 ***.**** *.**
AEP Texas Central, 3.85% 1oct2025, USD 09/07/20 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 09/07/20 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 09/07/20 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 09/07/20 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 09/07/20 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 09/07/20 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 09/07/20 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 09/07/20 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 09/07/20 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 09/07/20 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 09/07/20 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 09/07/20 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 09/07/20 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 09/07/20 **.**** **.**
Aercap Holdings, 3.5% 15jan2025, USD 09/07/20 **.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 09/07/20 **.****
Aercap Holdings, 6.5% 15jul2025, USD 09/07/20 ***.**** *.**
Aercap Ireland Capital, 2.875% 14aug2024, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 3.3% 23jan2023, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 3.5% 26may2022, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 3.65% 21jul2027, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 4.125% 3jul2023, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 4.45% 16dec2021, USD 09/07/20 ***.**** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 4.5% 15sep2023, USD 09/07/20 ***.**** *.**
Aercap Ireland Capital, 4.625% 1jul2022, USD 09/07/20 ***.**** *.**
Aercap Ireland Capital, 4.875% 16jan2024, USD 09/07/20 **.**** *.**
Aercap Ireland Capital, 5% 1oct2021, USD 09/07/20 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 09/07/20 **.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 2.125% 2oct2026, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 2.75% 2apr2030, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 09/07/20 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 09/07/20 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 09/07/20 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 09/07/20 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 09/07/20 ***.**** *.**
AES Corp, 6% 15may2026, USD 09/07/20 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 09/07/20 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 09/07/20 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 09/07/20 ***.**** *.**
Aetna, 4.125% 15nov2042, USD 09/07/20 ***.**** *.**
Aetna, 4.5% 15may2042, USD 09/07/20 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 09/07/20 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 09/07/20 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 09/07/20 ***.**** *.**
Affiliated Managers Group, 3.3% 15jun2030, USD 09/07/20 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 09/07/20 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 09/07/20 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 09/07/20 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 09/07/20 ***.**** *.**
Aflac, 3.6% 1apr2030, USD 09/07/20 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 09/07/20 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 09/07/20 ***.**** *.**
Aflac, 4% 15oct2046, USD 09/07/20 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 09/07/20 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 09/07/20 ***.**** *.**
African Development Bank, 0.5% 22apr2022, USD 09/07/20 ***.**** *.**
African Development Bank, 0.75% 3apr2023, USD (Coronavirus) 09/07/20 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 09/07/20 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 09/07/20 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 09/07/20 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 09/07/20 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 09/07/20 ***.**** *.**
Agilent Technologies, 2.1% 4jun2030, USD 09/07/20 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 09/07/20 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 09/07/20 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 09/07/20 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 09/07/20 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 09/07/20 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 09/07/20 ***.**** *.**
AIA Group, 3.375% 7apr2030, USD 09/07/20 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 09/07/20 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 09/07/20 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 09/07/20 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 09/07/20 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 09/07/20 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 09/07/20 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 09/07/20 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 09/07/20 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 09/07/20 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 09/07/20 **.**** *.**
Air Lease Corp, 2.3% 1feb2025, USD 09/07/20 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 09/07/20 **.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 09/07/20 **.**** *.**
Air Lease Corp, 3% 15sep2023, USD 09/07/20 **.**** *.**
Air Lease Corp, 3% 1feb2030, USD 09/07/20 **.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 09/07/20 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 09/07/20 **.**** *.**
Air Lease Corp, 3.375% 1jul2025, USD 09/07/20 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 09/07/20 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 09/07/20 **.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 09/07/20 **.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 09/07/20 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 09/07/20 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 09/07/20 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 09/07/20 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 09/07/20 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 09/07/20 ***.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 09/07/20 ***.**** *.**
Air Liquide Finance, 0.625% 20jun2030, EUR 09/07/20 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 09/07/20 ***.**** *.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 09/07/20 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 09/07/20 ***.**** *.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 09/07/20 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 09/07/20 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 09/07/20 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 09/07/20 ***.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 09/07/20 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 09/07/20 ***.**** *.**
Air Liquide, 2.25% 10sep2029, USD 09/07/20 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 09/07/20 ***.**** *.**
Air Liquide, 2.5% 27sep2026, USD 09/07/20 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 1.5% 15oct2025, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 1.85% 15may2027, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 2.05% 15may2030, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 2.7% 15may2040, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 2.8% 15may2050, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 09/07/20 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 09/07/20 ***.**** *.**
Airbus, 0.875% 13may2026, EUR 09/07/20 **.**** *.**
Airbus, 1.375% 13may2031, EUR 09/07/20 ***.**** *.**
Airbus, 1.375% 9jun2026, EUR 09/07/20 ***.**** *.**
Airbus, 1.625% 7apr2025, EUR 09/07/20 ***.**** *.**
Airbus, 1.625% 9jun2030, EUR 09/07/20 ***.**** *.**
Airbus, 2% 7apr2028, EUR 09/07/20 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 09/07/20 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 09/07/20 ***.**** *.**
Airbus, 2.375% 7apr2032, EUR 09/07/20 ***.**** *.**
Airbus, 2.375% 9jun2040, EUR 09/07/20 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 09/07/20 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 09/07/20 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 09/07/20 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 09/07/20 **.**** *.**
Aircastle, 4.25% 15jun2026, USD 09/07/20 **.**** *.**
Aircastle, 4.4% 25sep2023, USD 09/07/20 **.**** *.**
Aircastle, 5% 1apr2023, USD 09/07/20 **.**** *.**
Aircastle, 5.5% 15feb2022, USD 09/07/20 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 09/07/20 ***.**** *.**
Aker BP, 3% 15jan2025, USD 09/07/20 **.**** *.**
Aker BP, 3.75% 15jan2030, USD 09/07/20 **.**** *.**
Aker BP, 4.75% 15jun2024, USD 09/07/20 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 09/07/20 ***.**** *.**
Aker BP, 6% 1jul2022, USD 09/07/20 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 09/07/20 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 09/07/20 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 09/07/20 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 09/07/20 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 09/07/20 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 09/07/20 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 09/07/20 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 09/07/20 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 09/07/20 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 09/07/20 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 09/07/20 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 09/07/20 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 09/07/20 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 09/07/20 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 09/07/20 ***.**** *.**
Albemarle, 3.45% 15nov2029, USD 09/07/20 **.**** *.**
Albemarle, 4.15% 1dec2024, USD 09/07/20 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 09/07/20 ***.**** *.**
Alberta, 1% 20may2025, USD 09/07/20 ***.**** *.**
Alberta, 1.875% 13nov2024, USD 08/07/20 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 09/07/20 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 09/07/20 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 09/07/20 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 09/07/20 ***.**** *.**
Albertsons Companies Inc, 3.5% 15feb2023, USD 09/07/20 ***.**** *.**
Albertsons Companies Inc, 4.625% 15jan2027, USD 09/07/20 *****.**** *.**
Albertsons Companies Inc, 4.875% 15feb2030, USD 09/07/20 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 09/07/20 *****.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 09/07/20 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 09/07/20 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 09/07/20 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 09/07/20 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 09/07/20 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 09/07/20 ***.**** *.**
Alcon Finance, 2.6% 27may2030, USD 09/07/20 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 09/07/20 ***.**** *.**
Alcon, 3% 23sep2029, USD 09/07/20 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 2.75% 15dec2029, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.9% 15jun2023, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2028, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4% 15jan2024, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4% 1feb2050, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.3% 15jan2026, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.85% 15apr2049, USD 09/07/20 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 09/07/20 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 07/07/20 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 09/07/20 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 09/07/20 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 09/07/20 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 09/07/20 ***.**** *.**
Alibaba, 4% 6dec2037, USD 09/07/20 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 09/07/20 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 09/07/20 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 09/07/20 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 09/07/20 ***.**** *.**
Alimentation Couche-Tard, 2.95% 25jan2030, USD 09/07/20 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 09/07/20 ***.**** *.**
Alimentation Couche-Tard, 3.8% 25jan2050, USD 09/07/20 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 09/07/20 ***.**** *.**
Alleghany, 3.625% 15may2030, USD 09/07/20 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 09/07/20 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 09/07/20 ***.**** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 09/07/20 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 09/07/20 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 09/07/20 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 09/07/20 ***.**** *.**
Alliant Energy Finance, 3.75% 15jun2023, USD 09/07/20 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 09/07/20 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 09/07/20 ***.**** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 09/07/20 ***.**** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 09/07/20 ***.**** -*.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 09/07/20 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 09/07/20 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 09/07/20 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 09/07/20 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 09/07/20 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 09/07/20 ***.**** *.**
Allison Transmission, 5.875% 1jun2029, USD 09/07/20 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 09/07/20 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 09/07/20 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 09/07/20 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 09/07/20 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 09/07/20 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 09/07/20 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 09/07/20 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 09/07/20 ***.****
Allstate Corp, 5.95% 1apr2036, USD 09/07/20 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 09/07/20 ***.**** *.**
Ally Financial, 3.05% 5jun2023, USD 09/07/20 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 09/07/20 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 09/07/20 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 09/07/20 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 09/07/20 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 09/07/20 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 09/07/20 ***.**** *.**
Ally Financial, 5.8% 1may2025, USD 09/07/20 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 09/07/20 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 09/07/20 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 09/07/20 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 09/07/20 ***.**** *.**
Altera, 4.1% 15nov2023, USD 09/07/20 ***.**** *.**
Altice Europe, 10.5% 15may2027, USD 09/07/20 ***.**** *.**
Altice Europe, 5% 15jan2028, USD 09/07/20 **.**** *.**
Altice Europe, 7.5% 15may2026, USD 09/07/20 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 09/07/20 ***.**** *.**
Altice France (SFR Group), 6% 15feb2028, USD 09/07/20 **.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 09/07/20 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 09/07/20 ***.**** *.**
Altice USA, 5.875% 15sep2022, USD 09/07/20 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 09/07/20 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 09/07/20 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 09/07/20 ***.**** *.**
Altria Group, 2.35% 6may2025, USD 09/07/20 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 09/07/20 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 09/07/20 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 09/07/20 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 09/07/20 ***.**** *.**
Altria Group, 3.4% 6may2030, USD 09/07/20 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 09/07/20 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 09/07/20 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 09/07/20 ***.**** *.**
Altria Group, 4% 31jan2024, USD 09/07/20 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 09/07/20 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 09/07/20 ***.**** *.**
Altria Group, 4.45% 6may2050, USD 09/07/20 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 09/07/20 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 09/07/20 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 09/07/20 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 09/07/20 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 09/07/20 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 09/07/20 ***.**** *.**
Amazon.com, 0.4% 3jun2023, USD 09/07/20 ***.**** *.**
Amazon.com, 0.8% 3jun2025, USD 09/07/20 ***.**** *.**
Amazon.com, 1.2% 3jun2027, USD 09/07/20 ***.**** *.**
Amazon.com, 1.5% 3jun2030, USD 09/07/20 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 09/07/20 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 09/07/20 ***.**** *.**
Amazon.com, 2.5% 3jun2050, USD 09/07/20 ***.**** *.**
Amazon.com, 2.7% 3jun2060, USD 09/07/20 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 09/07/20 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 09/07/20 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 09/07/20 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 09/07/20 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 09/07/20 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 09/07/20 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 09/07/20 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 09/07/20 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 09/07/20 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 09/07/20 ***.**** *.**
AMC Entertainment Holdings, 10.5% 15apr2025, USD 09/07/20 **.**** **.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 09/07/20 **.**** **.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 09/07/20 **.**** **.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 09/07/20 **.**** **.**
AMC Networks, 4.75% 15dec2022, USD 09/07/20 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 09/07/20 **.**** *.**
AMC Networks, 5% 1apr2024, USD 09/07/20 **.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 09/07/20 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 09/07/20 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 09/07/20 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 09/07/20 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 09/07/20 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 09/07/20 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 09/07/20 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 09/07/20 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 09/07/20 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 09/07/20 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 09/07/20 ***.**** *.**
Ameren, 3.5% 15jan2031, USD 09/07/20 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 09/07/20 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 09/07/20 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 09/07/20 **.**** *.**
America Movil, 1.5% 10mar2024, EUR 09/07/20 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 09/07/20 ***.**** *.**
America Movil, 2.875% 7may2030, USD 09/07/20 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 09/07/20 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 09/07/20 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 09/07/20 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 09/07/20 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 09/07/20 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 09/07/20 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 09/07/20 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 09/07/20 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 09/07/20 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 09/07/20 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 09/07/20 **.****
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 09/07/20 **.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 09/07/20 **.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 09/07/20 **.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 09/07/20 **.****
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 09/07/20 **.****
American Airlines, 11.75% 15jul2025, USD 09/07/20 **.**** **.**
American Airlines, 3.75% 1mar2025, USD 09/07/20 ****.**** **.**
American Airlines, 5% 1jun2022, USD 09/07/20 ****.**** **.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 09/07/20 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 09/07/20 **.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 09/07/20 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 09/07/20 ***.**** *.**
American Axle & Manufacturing, 6.875% 1jul2028, USD 09/07/20 **.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 09/07/20 ***.**** *.**
American Electric Power, 2.3% 1mar2030, USD (K) 09/07/20 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 09/07/20 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 09/07/20 ***.**** *.**
American Electric Power, 3.25% 1mar2050, USD (K) 09/07/20 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 09/07/20 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 09/07/20 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 09/07/20 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 09/07/20 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 09/07/20 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 09/07/20 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 09/07/20 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 09/07/20 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 09/07/20 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 09/07/20 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 09/07/20 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 09/07/20 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 09/07/20 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 09/07/20 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 09/07/20 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 09/07/20 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 09/07/20 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 09/07/20 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 09/07/20 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 09/07/20 ***.**** *.**
American Financial Group, 5.25% 2apr2030, USD 09/07/20 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 09/07/20 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 09/07/20 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 09/07/20 **.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 09/07/20 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 09/07/20 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 09/07/20 ***.**** *.**
American Honda Finance, 1.6% 20apr2022, EUR 09/07/20 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 09/07/20 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 09/07/20 ***.**** *.**
American Honda Finance, 1.95% 10may2023, USD (A) 09/07/20 ***.**** *.**
American Honda Finance, 1.95% 18oct2024, EUR 09/07/20 ***.**** *.**
American Honda Finance, 1.95% 20may2022, USD (A) 09/07/20 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 09/07/20 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 09/07/20 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 09/07/20 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 09/07/20 ***.**** *.**
American Honda Finance, 2.35% 8jan2027, USD (A) 09/07/20 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 09/07/20 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 09/07/20 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 09/07/20 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 09/07/20 ***.**** *.**
American International Group, 2.5% 30jun2025, USD 09/07/20 ***.**** *.**
American International Group, 3.4% 30jun2030, USD 09/07/20 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 09/07/20 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 09/07/20 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 09/07/20 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 09/07/20 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 09/07/20 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 09/07/20 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 09/07/20 ***.**** *.**
American International Group, 4.375% 30jun2050, USD 09/07/20 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 09/07/20 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 09/07/20 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 09/07/20 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 09/07/20 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 09/07/20 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 09/07/20 ***.**** *.**
American International Group, 6.25% 1may2036, USD 09/07/20 ***.**** *.**
American International Group, 8.175% 15may2068, USD 09/07/20 ***.**** *.**
American Tower, 1.3% 15sep2025, USD 09/07/20 ***.**** *.**
American Tower, 2.1% 15jun2030, USD 09/07/20 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 09/07/20 ***.**** *.**
American Tower, 2.4% 15mar2025, USD 09/07/20 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 09/07/20 ***.**** *.**
American Tower, 2.9% 15jan2030, USD 09/07/20 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 09/07/20 ***.**** *.**
American Tower, 3% 15jun2023, USD 09/07/20 ***.**** *.**
American Tower, 3.1% 15jun2050, USD 09/07/20 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 09/07/20 ***.**** *.**
American Tower, 3.375% 15may2024, USD 09/07/20 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 09/07/20 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 09/07/20 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 09/07/20 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 09/07/20 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 09/07/20 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 09/07/20 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 09/07/20 ***.**** *.**
American Tower, 4% 1jun2025, USD 09/07/20 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 09/07/20 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 09/07/20 ***.**** *.**
American Tower, 5% 15feb2024, USD 09/07/20 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 09/07/20 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 09/07/20 ***.**** *.**
American University, 3.672% 1apr2049, USD 09/07/20 ***.**** *.**
American Water Capital, 2.8% 1may2030, USD 09/07/20 ***.**** *.**
American Water Capital, 3.45% 1may2050, USD 09/07/20 ***.**** *.**
American Water Capital, 3.75% 1sep2047, USD 09/07/20 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 09/07/20 ***.**** *.**
American Water Works, 3% 1dec2026, USD 08/07/20 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 09/07/20 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 09/07/20 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 09/07/20 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 09/07/20 ***.**** *.**
American Water Works, 4% 1dec2046, USD 09/07/20 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 09/07/20 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 09/07/20 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 09/07/20 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 09/07/20 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 09/07/20 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 09/07/20 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 09/07/20 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 09/07/20 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 09/07/20 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 09/07/20 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 08/07/20 ***.**** *.**
Ameriprise Financial, 3% 2apr2025, USD 09/07/20 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 09/07/20 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 2.8% 15may2030, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 09/07/20 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 09/07/20 ***.**** *.**
Amgen, 1.9% 21feb2025, USD 09/07/20 ***.**** *.**
Amgen, 2.2% 21feb2027, USD 09/07/20 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 09/07/20 ***.**** *.**
Amgen, 2.3% 25feb2031, USD 09/07/20 ***.**** *.**
Amgen, 2.45% 21feb2030, USD 09/07/20 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 09/07/20 ***.**** *.**
Amgen, 2.65% 11may2022, USD 09/07/20 ***.**** *.**
Amgen, 2.7% 1may2022, USD 09/07/20 ***.**** *.**
Amgen, 3.125% 1may2025, USD 09/07/20 ***.**** *.**
Amgen, 3.15% 21feb2040, USD 09/07/20 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 09/07/20 ***.**** *.**
Amgen, 3.375% 21feb2050, USD 09/07/20 ***.**** *.**
Amgen, 3.625% 15may2022, USD 09/07/20 ***.**** *.**
Amgen, 3.625% 22may2024, USD 09/07/20 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 09/07/20 ***.**** *.**
Amgen, 4.4% 1may2045, USD 09/07/20 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 09/07/20 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 09/07/20 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 09/07/20 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 09/07/20 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 09/07/20 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 09/07/20 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 09/07/20 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 09/07/20 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 09/07/20 ***.**** *.**
Amphenol, 2.05% 1mar2025, USD 09/07/20 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 09/07/20 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 09/07/20 ***.**** *.**
Amphenol, 4% 1feb2022, USD 09/07/20 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 09/07/20 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 09/07/20 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 09/07/20 ***.**** *.**
Analog Devices, 2.95% 1apr2025, USD 09/07/20 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 09/07/20 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 09/07/20 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 09/07/20 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 09/07/20 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 09/07/20 ***.**** *.**
Anglo American Capital Plc, 5.625% 1apr2030, USD 09/07/20 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 09/07/20 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 09/07/20 ***.**** *.**
Anglo American, 4% 11sep2027, USD 09/07/20 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 09/07/20 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 09/07/20 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 09/07/20 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 06/07/20 ***.**** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 09/07/20 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 09/07/20 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 09/07/20 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 09/07/20 ***.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 09/07/20 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 09/07/20 **.**** **.**
Antero Midstream Partners, 5.75% 15jan2028, USD 09/07/20 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 09/07/20 **.**** *.**
Antero Resources, 5% 1mar2025, USD 09/07/20 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 09/07/20 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 09/07/20 ****.**** **.**
Antero Resources, 5.625% 1jun2023, USD 09/07/20 **.**** **.**
Anthem Inc, 2.25% 15may2030, USD 09/07/20 ***.**** *.**
Anthem Inc, 2.375% 15jan2025, USD 09/07/20 ***.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 09/07/20 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.125% 15may2050, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 09/07/20 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 09/07/20 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 09/07/20 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 09/07/20 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 09/07/20 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 09/07/20 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 1.9% 13feb2023, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.125% 28jul2021, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.55% 13feb2030, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 09/07/20 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 09/07/20 ***.**** *.**
ANZ, 2.050% 21nov2022, USD 09/07/20 ***.**** *.**
ANZ, 2.95% 22jul2030, USD 09/07/20 ***.**** *.**
ANZ, 4.4% 19may2026, USD 09/07/20 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 09/07/20 ***.**** *.**
Aon Corp, 2.2% 15nov2022, USD 09/07/20 ***.**** *.**
Aon Corp, 2.8% 15may2030, USD 09/07/20 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 09/07/20 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 09/07/20 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 09/07/20 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 09/07/20 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 09/07/20 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 09/07/20 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 09/07/20 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 09/07/20 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 09/07/20 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 09/07/20 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 09/07/20 ***.**** *.**
Apollo Management Holdings, 2.65% 5jun2030, USD 09/07/20 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 09/07/20 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 09/07/20 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 09/07/20 ***.**** *.**
Apollo Management Holdings, 4.95% 14jan2050, USD 09/07/20 **.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 09/07/20 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 09/07/20 ***.**** *.**
Appalachian Power, 3.7% 1may2050, USD (Z) 09/07/20 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 09/07/20 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 09/07/20 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 09/07/20 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 09/07/20 ***.**** *.**
Apple, 0.5% 15nov2031, EUR 09/07/20 ***.**** *.**
Apple, 0.75% 11may2023, USD 09/07/20 ***.**** *.**
Apple, 0.875% 24may2025, EUR 09/07/20 ***.**** -*.**
Apple, 1% 10nov2022, EUR 09/07/20 ***.**** -*.**
Apple, 1.125% 11may2025, USD 09/07/20 ***.**** *.**
Apple, 1.375% 17jan2024, EUR 09/07/20 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 09/07/20 ***.**** *.**
Apple, 1.55% 4aug2021, USD 09/07/20 ***.**** *.**
Apple, 1.625% 10nov2026, EUR 09/07/20 ***.**** *.**
Apple, 1.65% 11may2030, USD 09/07/20 ***.**** *.**
Apple, 1.7% 11sep2022, USD 09/07/20 ***.**** *.**
Apple, 1.8% 11sep2024, USD 09/07/20 ***.**** *.**
Apple, 2% 17sep2027, EUR 09/07/20 ***.**** *.**
Apple, 2.05% 11sep2026, USD 09/07/20 ***.**** *.**
Apple, 2.1% 12sep2022, USD 09/07/20 ***.**** *.**
Apple, 2.15% 9feb2022, USD 09/07/20 ***.**** *.**
Apple, 2.2% 11sep2029, USD 09/07/20 ***.**** *.**
Apple, 2.3% 11may2022, USD 09/07/20 ***.**** *.**
Apple, 2.4% 13jan2023, USD 09/07/20 ***.**** *.**
Apple, 2.4% 3may2023, USD 09/07/20 ***.**** *.**
Apple, 2.45% 4aug2026, USD 09/07/20 ***.**** *.**
Apple, 2.5% 9feb2022, USD 09/07/20 ***.**** *.**
Apple, 2.5% 9feb2025, USD 09/07/20 ***.**** *.**
Apple, 2.65% 11may2050, USD 09/07/20 ***.**** *.**
Apple, 2.7% 13may2022, USD 09/07/20 ***.**** *.**
Apple, 2.75% 13jan2025, USD 09/07/20 ***.**** *.**
Apple, 2.85% 11may2024, USD 09/07/20 ***.**** *.**
Apple, 2.85% 23feb2023, USD 09/07/20 ***.**** *.**
Apple, 2.9% 12sep2027, USD 09/07/20 ***.**** *.**
Apple, 2.95% 11sep2049, USD 09/07/20 ***.**** *.**
Apple, 3% 13nov2027, USD 09/07/20 ***.**** *.**
Apple, 3% 20jun2027, USD 09/07/20 ***.**** *.**
Apple, 3% 9feb2024, USD 09/07/20 ***.**** *.**
Apple, 3.2% 11may2027, USD 09/07/20 ***.**** *.**
Apple, 3.2% 13may2025, USD 09/07/20 ***.**** *.**
Apple, 3.25% 23feb2026, USD 09/07/20 ***.**** *.**
Apple, 3.35% 9feb2027, USD 09/07/20 ***.**** *.**
Apple, 3.45% 6may2024, USD 09/07/20 ***.**** *.**
Apple, 3.45% 9feb2045, USD 09/07/20 ***.**** *.**
Apple, 3.75% 12sep2047, USD 09/07/20 ***.**** *.**
Apple, 3.75% 13nov2047, USD 09/07/20 ***.**** *.**
Apple, 3.85% 4aug2046, USD 09/07/20 ***.**** *.**
Apple, 3.85% 4may2043, USD 09/07/20 ***.**** *.**
Apple, 4.25% 9feb2047, USD 09/07/20 ***.**** *.**
Apple, 4.375% 13may2045, USD 09/07/20 ***.**** *.**
Apple, 4.45% 6may2044, USD 09/07/20 ***.**** *.**
Apple, 4.5% 23feb2036, USD 09/07/20 ***.**** *.**
Apple, 4.65% 23feb2046, USD 09/07/20 ***.**** *.**
Applied Materials, 1.75% 1jun2030, USD 09/07/20 ***.**** *.**
Applied Materials, 2.75% 1jun2050, USD 09/07/20 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 09/07/20 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 09/07/20 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 09/07/20 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 09/07/20 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 09/07/20 ***.**** *.**
APRR, 1.25% 14jan2027, EUR 09/07/20 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 09/07/20 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 09/07/20 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 09/07/20 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 09/07/20 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 09/07/20 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 09/07/20 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 09/07/20 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 09/07/20 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 09/07/20 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 09/07/20 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 09/07/20 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 09/07/20 ***.**** *.**
Aptiv Corp, 4.15% 15mar2024, USD 09/07/20 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 09/07/20 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 09/07/20 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 09/07/20 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 09/07/20 ***.**** *.**
APX Group, 6.75% 15feb2027, USD 09/07/20 **.**** *.**
APX Group, 7.625% 1sep2023, USD 09/07/20 **.**** **.**
APX Group, 7.875% 1dec2022, USD 09/07/20 ***.**** *.**
Aramark Services, 4.75% 1jun2026, USD 09/07/20 **.**** *.**
Aramark Services, 5% 1apr2025, USD 09/07/20 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 09/07/20 *****.**** *.**
Aramark Services, 6.375% 1may2025, USD 09/07/20 ***.**** *.**
Arch Capital Finance, 4.011% 15dec2026, USD 09/07/20 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 09/07/20 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 09/07/20 ***.**** *.**
Arch Capital Group Ltd., 3.635% 30jun2050, USD 09/07/20 ***.**** *.**
Arch Capital Group Ltd., 7.35% 1may2034, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 2.75% 27mar2025, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 3.25% 27mar2030, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 09/07/20 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 09/07/20 ***.**** *.**
Archrock Partners, 6.25% 1apr2028, USD 09/07/20 **.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 09/07/20 **.**** *.**
Arconic, 6% 15may2025, USD 09/07/20 ***.**** *.**
Arconic, 6.125% 15feb2028, USD 09/07/20 ***.**** *.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 09/07/20 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 09/07/20 **.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 09/07/20 ***.**** *.**
Ardagh Packaging Finance PLC, 5.25% 15aug2027, USD 09/07/20 **.**** *.**
Ardagh Packaging Finance PLC, 5.25% 30apr2025, USD 09/07/20 ***.**** *.**
Ares Capital, 3.25% 15jul2025, USD 09/07/20 **.**** *.**
Ares Capital, 3.5% 10feb2023, USD 09/07/20 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 09/07/20 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 09/07/20 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 09/07/20 ***.**** *.**
Ares Finance Co II, 3.25% 15jun2030, USD 09/07/20 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 09/07/20 **.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 09/07/20 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 09/07/20 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 09/07/20 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 09/07/20 ***.**** *.**
Arizona Public Service, 3.35% 15may2050, USD 09/07/20 ***.**** *.**
Arizona Public Service, 3.5% 1dec2049, USD 09/07/20 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 09/07/20 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 09/07/20 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 09/07/20 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 09/07/20 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 09/07/20 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 09/07/20 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 09/07/20 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 09/07/20 **.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 09/07/20 **.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 09/07/20 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 09/07/20 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 09/07/20 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 09/07/20 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 09/07/20 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 09/07/20 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 09/07/20 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 09/07/20 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 09/07/20 ***.**** *.**
ASB Bank, 3.125% 23may2024, USD 09/07/20 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 09/07/20 ***.**** *.**
Asbury Automotive, 4.5% 1mar2028, USD 09/07/20 **.**** *.**
Asbury Automotive, 4.75% 1mar2030, USD 09/07/20 **.**** *.**
Ascension Health, 2.532% 15nov2029, USD 09/07/20 ***.**** *.**
Ascension Health, 3.106% 15nov2039, USD 09/07/20 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 09/07/20 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 09/07/20 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 09/07/20 **.**** **.**
Ascent Resources, LLC, 7% 1nov2026, USD 09/07/20 **.**** **.**
Ashland, 4.75% 15aug2022, USD 09/07/20 ***.**** *.**
Ashtead Group, 4.125% 15aug2025, USD 09/07/20 ***.**** *.**
Ashtead Group, 4.375% 15aug2017, USD 06/07/20 ***.**** *.**
Ashtead US Holdings, 4% 1may2028, USD 09/07/20 ***.**** *.**
Ashtead US Holdings, 4.25% 1nov2029, USD 09/07/20 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 0.625% 29apr2025, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 0.625% 7apr2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.625% 24jan2023, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 1.875% 24jan2030, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 09/07/20 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 09/07/20 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD 09/07/20 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 09/07/20 ***.**** *.**
ASML Holding, 0.25% 25feb2030, EUR 09/07/20 **.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 09/07/20 ***.**** *.**
ASML Holding, 0.625% 7may2029, EUR 09/07/20 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 09/07/20 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 09/07/20 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 09/07/20 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 09/07/20 ***.**** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 09/07/20 **.**** *.**
Assicurazioni Generali, 2.429% 14jul2031, EUR 08/07/20 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 09/07/20 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 09/07/20 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 09/07/20 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 09/07/20 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 09/07/20 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 09/07/20 ***.**** *.**
Assurant, 4% 15mar2023, USD 09/07/20 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 09/07/20 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 09/07/20 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 09/07/20 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 09/07/20 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 09/07/20 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 09/07/20 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 09/07/20 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 09/07/20 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 09/07/20 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 09/07/20 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 09/07/20 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 09/07/20 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 09/07/20 ***.**** *.**
AT&T Inc, 0.25% 4mar2026, EUR 09/07/20 **.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 09/07/20 **.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 09/07/20 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 09/07/20 ***.**** *.**
AT&T Inc, 1.6% 19may2028, EUR 09/07/20 ***.**** *.**
AT&T Inc, 1.8% 14sep2039, EUR 09/07/20 **.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 09/07/20 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.05% 19may2032, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.3% 1jun2027, USD 09/07/20 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.6% 19may2038, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 09/07/20 ***.**** *.**
AT&T Inc, 2.75% 1jun2031, USD 09/07/20 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 09/07/20 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 09/07/20 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 09/07/20 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 09/07/20 ***.**** *.**
AT&T Inc, 3.5% 1jun2041, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 09/07/20 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.65% 1jun2051, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.85% 1jun2060, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 09/07/20 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 09/07/20 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 07/07/20 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 09/07/20 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 09/07/20 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 09/07/20 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.2% 15mar2040, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.25% 29mar2041, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 09/07/20 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 09/07/20 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 09/07/20 ***.**** *.**
Athene Global Funding, 2.5% 14jan2025, USD 09/07/20 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 09/07/20 ***.**** *.**
Athene Global Funding, 2.8% 26may2023, USD 09/07/20 ***.**** *.**
Athene Global Funding, 2.95% 12nov2026, USD 09/07/20 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 09/07/20 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 09/07/20 ***.**** *.**
Athene Holding, 6.15% 3apr2030, USD 09/07/20 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 09/07/20 ***.**** *.**
Atmos Energy, 2.625% 15sep2029, USD 09/07/20 ***.**** *.**
Atmos Energy, 3% 15jun2027, USD 09/07/20 ***.**** *.**
Atmos Energy, 3.375% 15sep2049, USD 09/07/20 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 09/07/20 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 09/07/20 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 09/07/20 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 09/07/20 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 09/07/20 ***.**** *.**
Auchan, 0.625% 7feb2022, EUR 09/07/20 **.**** *.**
Auchan, 2.25% 6apr2023, EUR 09/07/20 ***.**** *.**
Auchan, 2.375% 12dec2022, EUR 09/07/20 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 09/07/20 **.**** *.**
Auchan, 2.625% 30jan2024, EUR 09/07/20 ***.**** *.**
Auchan, 2.875% 29jan2026, EUR 09/07/20 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 09/07/20 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 09/07/20 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 09/07/20 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD 09/07/20 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 09/07/20 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD 09/07/20 ***.**** *.**
Autodesk, 2.85% 15jan2030, USD 09/07/20 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 09/07/20 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 09/07/20 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 09/07/20 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 09/07/20 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 09/07/20 ***.**** *.**
AutoNation, 3.8% 15nov2027, USD 09/07/20 ***.**** *.**
AutoNation, 4.5% 1oct2025, USD 09/07/20 ***.**** *.**
AutoNation, 4.75% 1jun2030, USD 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 09/07/20 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 09/07/20 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 09/07/20 ***.**** *.**
AutoZone, 3.125% 15jul2023, USD 09/07/20 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 09/07/20 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 09/07/20 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 09/07/20 ***.**** *.**
AutoZone, 3.625% 15apr2025, USD 09/07/20 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 09/07/20 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 09/07/20 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 09/07/20 ***.**** *.**
AutoZone, 4% 15apr2030, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.3% 1mar2030, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.45% 15jan2031, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.85% 15mar2023, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.2% 15jan2028, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 09/07/20 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 09/07/20 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 09/07/20 ***.**** *.**
Avangrid, 3.2% 15apr2025, USD 09/07/20 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 09/07/20 ***.**** *.**
Avantor, 6% 1oct2024, USD 09/07/20 ***.**** *.**
Avantor, 9% 1oct2025, USD 09/07/20 ***.**** *.**
Avery Dennison, 2.65% 30apr2030, USD 09/07/20 ***.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 09/07/20 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 09/07/20 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 09/07/20 **.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 09/07/20 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 09/07/20 **.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 09/07/20 **.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 09/07/20 **.**** *.**
Avis Budget Car Rental, 10.5% 15may2025, USD 09/07/20 ***.**** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 09/07/20 **.**** *.**
Avista Corp., 4.35% 1jun2048, USD 09/07/20 ***.**** *.**
Avnet, 3.75% 1dec2021, USD 09/07/20 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 09/07/20 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 09/07/20 ***.**** *.**
Avolon Holdings, 2.875% 15feb2025, USD 09/07/20 **.**** *.**
Avolon Holdings, 3.25% 15feb2027, USD 09/07/20 **.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 09/07/20 **.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 09/07/20 **.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 09/07/20 **.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 09/07/20 **.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 09/07/20 **.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 09/07/20 **.**** *.**
Avolon Holdings, 5.25% 15may2024, USD 09/07/20 **.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 09/07/20 **.**** *.**
Avolon Holdings, 5.5% 15jan2023, USD 09/07/20 **.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 09/07/20 **.**** *.**
Avon Products, 5% 15mar2023, USD 09/07/20 *****.****
Avon Products, 6.5% 15aug2022, USD 09/07/20 **.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 09/07/20 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 09/07/20 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 09/07/20 ***.**** *.**
AXA Financial, 7% 1apr2028, USD 09/07/20 ***.**** *.**
AXA, 6.379% perp., USD 09/07/20 ***.**** *.**
AXA, 8.6% 15dec2030, USD 09/07/20 ***.**** *.**
Axalta Coating Systems LLC, 4.75% 15jun2027, USD 09/07/20 ***.**** *.**
Axalta Coating Systems LLC, 4.875% 15aug2024, USD 09/07/20 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 09/07/20 ***.**** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 09/07/20 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 09/07/20 ***.**** *.**
AXIS Specialty Finance, 4.9% 15jan2040, USD 09/07/20 **.**** *.**
B&G Foods, 5.25% 15sep2027, USD 09/07/20 ***.**** *.**
B&G Foods, 5.25% 1apr2025, USD 09/07/20 ***.**** *.**
Bacardi Corp, 4.45% 15may2025, USD 09/07/20 ***.**** *.**
Bacardi Corp, 5.3% 15may2048, USD 09/07/20 ***.**** *.**
Bacardi Ltd, 2.75% 15jul2026, USD 09/07/20 ***.**** *.**
Bacardi Ltd, 5.15% 15may2038, USD 09/07/20 ***.**** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD 09/07/20 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 09/07/20 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 09/07/20 ***.**** *.**
BAE Systems, 3.4% 15apr2030, USD 09/07/20 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 09/07/20 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 09/07/20 ***.**** *.**
Baidu, 3.075% 7apr2025, USD 09/07/20 ***.**** *.**
Baidu, 3.425% 7apr2030, USD 09/07/20 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 09/07/20 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 09/07/20 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 09/07/20 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 09/07/20 ***.**** *.**
Baidu, 4.375% 14may2024, USD 09/07/20 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 09/07/20 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 09/07/20 ***.**** *.**
Baker Hughes Holdings, 4.486% 1may2030, USD 09/07/20 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 09/07/20 ***.**** *.**
Baker Hughes, a GE company, 3.138% 7nov2029, USD 09/07/20 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 09/07/20 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 09/07/20 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 09/07/20 ***.**** *.**
Ball, 4% 15nov2023, USD 09/07/20 ***.**** *.**
Ball, 4.875% 15mar2026, USD 09/07/20 ***.**** *.**
Ball, 5% 15mar2022, USD 09/07/20 ***.**** *.**
Ball, 5.25% 1jul2025, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.9% 15jun2050, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 09/07/20 ***.**** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 09/07/20 **.**** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 09/07/20 **.**** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 09/07/20 **.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 0.75% 4jun2025, EUR (Coronavirus) 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 09/07/20 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 09/07/20 ***.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 09/07/20 ***.**** *.**
Banco de Credito del Peru, 2.7% 11jan2025, USD 09/07/20 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 09/07/20 ***.**** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 09/07/20 **.**** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 09/07/20 **.**** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 09/07/20 ***.**** *.**
Banco de Sabadell, 1.75% 29jun2023, EUR 09/07/20 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 09/07/20 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 09/07/20 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 09/07/20 ***.**** *.**
Banco Santander Chile, 2.7% 10jan2025, USD 09/07/20 ***.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 09/07/20 ***.**** *.**
Banco Santander Mexico, 5.375% 17apr2025, USD 09/07/20 ***.**** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 09/07/20 ***.**** *.**
Banco Santander, 0.25% 19jun2024, EUR 09/07/20 **.**** *.**
Banco Santander, 0.3% 4oct2026, EUR 09/07/20 **.**** *.**
Banco Santander, 0.5% 4feb2027, EUR 09/07/20 **.**** *.**
Banco Santander, 1.125% 17jan2025, EUR 09/07/20 ***.**** *.**
Banco Santander, 1.125% 23jun2027, EUR 09/07/20 ***.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 09/07/20 ***.**** *.**
Banco Santander, 1.375% 5jan2026, EUR 09/07/20 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 09/07/20 ***.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 09/07/20 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 09/07/20 ***.**** *.**
Banco Santander, 2.706% 27jun2024, USD 09/07/20 ***.**** *.**
Banco Santander, 2.746% 28may2025, USD 09/07/20 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 09/07/20 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 09/07/20 ***.**** *.**
Banco Santander, 3.25% 4apr2026, EUR 09/07/20 ***.**** *.**
Banco Santander, 3.306% 27jun2029, USD 09/07/20 ***.**** *.**
Banco Santander, 3.49% 28may2030, USD 09/07/20 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 09/07/20 ***.**** *.**
Banco Santander, 3.8% 23feb2028, USD 09/07/20 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 09/07/20 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 09/07/20 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 09/07/20 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 09/07/20 ***.**** *.**
Bancolombia, 3% 29jan2025, USD 09/07/20 **.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 09/07/20 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 09/07/20 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 09/07/20 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 09/07/20 **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 0.808% 9may2026, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.319% 19jun2026, USD (N) 09/07/20 ***.**** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.486% 19may2024, USD (N) 09/07/20 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 09/07/20 ***.**** -**.**
Bank of America Corporation, 2.375% 19jun2024, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 2.496% 13feb2031, USD (N) 09/07/20 ***.**** -**.**
Bank of America Corporation, 2.503% 21oct2022, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 2.592% 29apr2031, USD 09/07/20 ***.**** -**.**
Bank of America Corporation, 2.676% 19jun2041, USD (N) 09/07/20 ***.**** -*.**
Bank of America Corporation, 2.816% 21jul2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 09/07/20 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.593% 21jul2028, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.648% 31mar2029, EUR 09/07/20 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.083% 20mar2051, USD 09/07/20 ***.**** -**.**
Bank of America Corporation, 4.1% 24jul2023, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 5.7% 24jan2022, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 5.875% 7feb2042, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 6.11% 29jan2037, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 6.22% 15sep2026, USD 09/07/20 ***.**** *.**
Bank of America Corporation, 7.75% 14may2038, USD 09/07/20 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 09/07/20 ***.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 09/07/20 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 09/07/20 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 09/07/20 ***.**** *.**
Bank of China, 5% 13nov2024, USD 09/07/20 ***.**** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 09/07/20 ***.**** *.**
Bank of Montreal, 1.85% 1may2025, USD 09/07/20 ***.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 09/07/20 ***.**** *.**
Bank of Montreal, 2.05% 1nov2022, USD 09/07/20 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 09/07/20 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 09/07/20 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 09/07/20 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 09/07/20 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 09/07/20 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 09/07/20 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 09/07/20 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 09/07/20 **.**** *.**
Bank of New Zealand, 2% 21feb2025, USD 09/07/20 ***.**** *.**
Bank of New Zealand, 3.5% 20feb2024, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 1.3% 11jun2025, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 1.625% 1may2023, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 1.95% 1feb2023, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2% 15nov2022, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 09/07/20 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 09/07/20 **.**** *.**
Bank of Nova Scotia, 4.9% perp., USD 08/07/20 ***.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 09/07/20 ***.**** *.**
Bank One Corporation, 7.75% 15jul2025, USD 09/07/20 ***.**** *.**
BankUnited Inc, 4.875% 17nov2025, USD 09/07/20 ***.**** *.**
BankUnited Inc, 5.125% 11jun2030, USD 09/07/20 ***.**** *.**
Banner Health, 2.33% 1jan2030, USD 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 09/07/20 **.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (Conv.) 09/07/20 **.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.96% 21jul2021, USD 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.125% 21nov2022, USD 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 21nov2024, USD 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 07/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 09/07/20 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 09/07/20 ***.**** *.**
Barclays Bank PLC, 1.7% 12may2022, USD 09/07/20 ***.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 09/07/20 ***.**** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 09/07/20 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 09/07/20 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR 09/07/20 **.**** *.**
Barclays, 0.75% 9jun2025, EUR 09/07/20 **.**** *.**
Barclays, 1.375% 24jan2026, EUR 09/07/20 ***.**** *.**
Barclays, 1.5% 1apr2022, EUR 09/07/20 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 09/07/20 ***.**** *.**
Barclays, 1.875% 8dec2023, EUR 09/07/20 ***.**** *.**
Barclays, 2.645% 24jun2031, USD 09/07/20 ***.**** *.**
Barclays, 2.852% 7may2026, USD 09/07/20 ***.**** *.**
Barclays, 3.2% 10aug2021, USD 09/07/20 ***.**** *.**
Barclays, 3.375% 2apr2025, EUR 09/07/20 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 09/07/20 ***.**** *.**
Barclays, 3.684% 10jan2023, USD 09/07/20 ***.**** *.**
Barclays, 3.932% 7may2025, USD 09/07/20 ***.**** *.**
Barclays, 4.337% 10jan2028, USD 09/07/20 ***.**** *.**
Barclays, 4.338% 16may2024, USD 09/07/20 ***.****
Barclays, 4.375% 11sep2024, USD 09/07/20 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 09/07/20 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 09/07/20 ***.**** *.**
Barclays, 4.836% 9may2028, USD 09/07/20 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 09/07/20 ***.**** *.**
Barclays, 4.972% 16may2029, USD 09/07/20 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 09/07/20 ***.**** *.**
Barclays, 5.2% 12may2026, USD 09/07/20 ***.**** *.**
Barclays, 5.25% 17aug2045, USD 09/07/20 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 09/07/20 ***.**** *.**
Barrick Gold, 5.7% 30may2041, USD 09/07/20 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 09/07/20 ***.**** *.**
Barrick Gold, 5.95% 15oct2039, USD 09/07/20 ***.**** *.**
Barrick Gold, 6.45% 15oct2035, USD 09/07/20 ***.**** *.**
Barrick Gold, 7.5% 15sep2038, USD 09/07/20 ***.**** *.**
BASF, 0.75% 10nov2026, EUR 09/07/20 ***.**** *.**
BASF, 0.875% 15nov2027, EUR 09/07/20 ***.**** *.**
BASF, 0.875% 22may2025, EUR 09/07/20 ***.**** *.**
BASF, 0.875% 6oct2031, EUR 09/07/20 ***.**** *.**
BASF, 1.5% 22may2030, EUR 09/07/20 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 09/07/20 ***.**** *.**
BASF, 2% 5dec2022, EUR 09/07/20 ***.**** *.**
BASF, 2.5% 22jan2024, EUR 09/07/20 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 09/07/20 ***.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 09/07/20 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 09/07/20 ***.**** *.**
BATA, 2.574% 1apr2031, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 5% 30jan2028, USD 09/07/20 **.**** *.**
Bausch Health Companies, 5.25% 30jan2030, USD 09/07/20 **.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 09/07/20 *****.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 09/07/20 **.**** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 6.25% 15feb2029, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 7% 15jan2028, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 7.25% 30may2029, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 09/07/20 *****.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 09/07/20 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 09/07/20 *****.**** *.**
Baxalta Inc, 4% 23jun2025, USD 09/07/20 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 09/07/20 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 09/07/20 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 09/07/20 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 09/07/20 ***.**** *.**
Baxter International, 3.75% 1oct2025, USD 09/07/20 ***.**** *.**
Baxter International, 3.95% 1apr2030, USD 09/07/20 ***.**** *.**
BayCare Health System, 3.831% 15nov2050, USD 09/07/20 ***.**** *.**
Bayer Corp, 6.65% 15feb2028, USD 09/07/20 ***.**** *.**
Bayer US Finance, 3% 8oct2021, USD 09/07/20 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 09/07/20 ***.**** *.**
Bayer, 0.375% 6jul2024, EUR 09/07/20 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 09/07/20 ***.**** *.**
Bayer, 0.75% 6jan2027, EUR 09/07/20 **.**** *.**
Bayer, 1.125% 6jan2030, EUR 09/07/20 **.**** *.**
Bayer, 1.25% 13nov2023, EUR 09/07/20 ***.**** *.**
Bayer, 1.375% 6jul2032, EUR 09/07/20 **.**** *.**
Bayer, 1.5% 26jun2026, EUR 09/07/20 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 09/07/20 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 09/07/20 ***.**** *.**
Bayer, 3.375% 15jul2024, USD 09/07/20 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 09/07/20 ***.**** *.**
Bayer, 3.95% 15apr2045, USD 09/07/20 ***.**** *.**
Bayer, 4.2% 15jul2034, USD 09/07/20 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 09/07/20 ***.**** *.**
Bayer, 4.375% 15dec2028, USD 09/07/20 ***.**** *.**
Bayer, 4.4% 15jul2044, USD 09/07/20 ***.**** *.**
Bayer, 4.65% 15nov2043, USD 09/07/20 ***.**** *.**
Bayer, 4.7% 15jul2064, USD 09/07/20 ***.**** *.**
Bayer, 4.875% 25jun2048, USD 09/07/20 ***.**** *.**
Bayer, 5.5% 15aug2025, USD 09/07/20 ***.**** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 09/07/20 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 09/07/20 ***.**** *.**
BBA U.S. Holdings, 4% 1mar2028, USD 09/07/20 **.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 09/07/20 ***.**** *.**
BBVA (USA), 2.5% 27aug2024, USD 09/07/20 ***.**** *.**
Beacon Roofing Supply, 4.875% 1nov2025, USD 09/07/20 **.**** *.**
Beam, 3.25% 15jun2023, USD 09/07/20 ***.**** *.**
Beam, 3.25% 15may2022, USD 09/07/20 ***.**** *.**
Becton Dickinson, 2.823% 20may2030, USD 09/07/20 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 09/07/20 ***.**** *.**
Becton Dickinson, 3.794% 20may2050, USD 09/07/20 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 09/07/20 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 09/07/20 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 09/07/20 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 09/07/20 ***.**** *.**
Bell Canada, 4.3% 29jul2049, USD 09/07/20 ***.**** *.**
Bell Canada, 4.464% 1apr2048, USD 09/07/20 ***.**** *.**
Bemis Company, 2.63% 19jun2030, USD 09/07/20 ***.**** *.**
Bemis Company, 3.1% 15sep2026, USD 09/07/20 ***.**** *.**
Bemis Company, 4.5% 15oct2021, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 3.7% 15jul2030, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 4.05% 15apr2025, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 4.25% 15oct2050, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 09/07/20 ***.**** *.**
Berkshire Hathaway Finance, 1.85% 12mar2030, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 09/07/20 **.**** *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 09/07/20 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 09/07/20 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 09/07/20 ***.**** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 1% 5feb2026, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 09/07/20 ***.**** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 09/07/20 ***.**** *.**
Berry Global Escrow, 4.875% 15jul2026, USD 09/07/20 *****.**** *.**
Berry Global Escrow, 5.625% 15jul2027, USD 09/07/20 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 09/07/20 ***.**** *.**
Berry Global, 5.125% 15jul2023, USD 09/07/20 ***.**** *.**
Berry Global, 5.5% 15may2022, USD 09/07/20 *****.**** *.**
Bertelsmann, 1.125% 27apr2026, EUR 09/07/20 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 09/07/20 ***.**** *.**
Bertelsmann, 1.5% 15may2030, EUR 09/07/20 ***.**** *.**
Bertelsmann, 1.75% 14oct2024, EUR 09/07/20 ***.**** *.**
Bertelsmann, 2% 1apr2028, EUR 09/07/20 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 09/07/20 ***.**** *.**
Best Buy, 4.45% 1oct2028, USD 09/07/20 ***.**** *.**
Bestfoods, 6.625% 15apr2028, USD 09/07/20 ***.**** *.**
Bestfoods, 7.25% 15dec2026, USD 09/07/20 ***.**** *.**
BG Energy Holdings, 4% 15oct2021, USD 09/07/20 ***.**** *.**
BGC Partners, 3.75% 1oct2024, USD 09/07/20 **.**** *.**
BGC Partners, 5.375% 24jul2023, USD 09/07/20 ***.**** *.**
Bharti Airtel, 4.375% 10jun2025, USD 09/07/20 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 09/07/20 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 09/07/20 ***.**** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 09/07/20 ***.**** *.**
BHP GROUP, 2.875% 24feb2022, USD 09/07/20 ***.**** *.**
BHP GROUP, 3.25% 21nov2021, USD 09/07/20 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 09/07/20 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 09/07/20 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 09/07/20 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 09/07/20 ***.**** *.**
Biogen, 2.25% 1may2030, USD 09/07/20 ***.**** *.**
Biogen, 3.15% 1may2050, USD 09/07/20 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 09/07/20 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 09/07/20 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 09/07/20 ***.**** *.**
Black Hills, 2.5% 15jun2030, USD 09/07/20 ***.**** *.**
Black Hills, 3.05% 15oct2029, USD 09/07/20 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 09/07/20 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 09/07/20 ***.**** *.**
Black Hills, 3.95% 15jan2026, USD 09/07/20 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 09/07/20 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 09/07/20 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 2.5% 10jan2030, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 09/07/20 ***.**** *.**
Blackstone Holdings Finance, 6.25% 15aug2042, USD 09/07/20 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 09/07/20 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 09/07/20 ***.**** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 09/07/20 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 09/07/20 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 09/07/20 ***.**** *.**
Blue Racer, 6.125% 15nov2022, USD 09/07/20 ***.**** *.**
BMW, 0.125% 13jul2022, EUR 09/07/20 **.**** *.**
BMW, 0.125% 29nov2021, EUR 09/07/20 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 09/07/20 ***.**** *.**
BMW, 0.375% 10jul2023, EUR 09/07/20 ***.**** *.**
BMW, 0.375% 14jan2027, EUR 09/07/20 **.**** *.**
BMW, 0.375% 24sep2027, EUR 09/07/20 **.**** *.**
BMW, 0.5% 22nov2022, EUR 09/07/20 ***.**** *.**
BMW, 0.625% 20apr2022, EUR 09/07/20 ***.**** *.**
BMW, 0.625% 6oct2023, EUR 09/07/20 ***.**** *.**
BMW, 0.75% 12jul2024, EUR 09/07/20 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 09/07/20 ***.**** *.**
BMW, 0.75% 15apr2024, EUR 09/07/20 ***.**** *.**
BMW, 0.875% 14jan2032, EUR 09/07/20 ***.**** *.**
BMW, 0.875% 3apr2025, EUR 09/07/20 ***.**** *.**
BMW, 1% 14nov2024, EUR 09/07/20 ***.**** *.**
BMW, 1% 15feb2022, EUR 09/07/20 ***.**** *.**
BMW, 1% 20apr2027, EUR 09/07/20 ***.**** *.**
BMW, 1% 21jan2025, EUR 09/07/20 ***.**** *.**
BMW, 1% 29aug2025, EUR 09/07/20 ***.**** *.**
BMW, 1.125% 10jan2028, EUR 09/07/20 ***.**** *.**
BMW, 1.125% 18sep2021, EUR 09/07/20 ***.**** -*.**
BMW, 1.125% 22may2026, EUR 09/07/20 ***.**** *.**
BMW, 1.25% 5sep2022, EUR 09/07/20 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 09/07/20 ***.**** *.**
BMW, 1.85% 15sep2021, USD 09/07/20 ***.**** *.**
BMW, 2.25% 12aug2022, USD 09/07/20 ***.**** *.**
BMW, 2.25% 15sep2023, USD 09/07/20 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 09/07/20 ***.**** *.**
BMW, 2.4% 14aug2024, USD 09/07/20 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 09/07/20 ***.**** *.**
BMW, 2.7% 6apr2022, USD 09/07/20 ***.**** *.**
BMW, 2.8% 11apr2026, USD 09/07/20 ***.**** *.**
BMW, 2.85% 14aug2029, USD 09/07/20 ***.**** *.**
BMW, 2.95% 14apr2022, USD 09/07/20 ***.**** *.**
BMW, 3.15% 18apr2024, USD 09/07/20 ***.**** *.**
BMW, 3.4% 13aug2021, USD 09/07/20 ***.**** *.**
BMW, 3.45% 12apr2023, USD 09/07/20 ***.**** *.**
BMW, 3.625% 18apr2029, USD 09/07/20 ***.**** *.**
BMW, 3.75% 12apr2028, USD 09/07/20 ***.**** *.**
BMW, 3.8% 6apr2023, USD 09/07/20 ***.**** *.**
BMW, 3.9% 9apr2025, USD 09/07/20 ***.**** *.**
BMW, 3.95% 14aug2028, USD 09/07/20 ***.**** *.**
BMW, 4.15% 9apr2030, USD 09/07/20 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 09/07/20 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 09/07/20 **.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 09/07/20 **.**** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 09/07/20 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 09/07/20 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1% 17apr2024, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1% 27jun2024, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.125% 28aug2024, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.375% 28may2029, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 09/07/20 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 09/07/20 ***.**** -*.**
BNP Paribas, 1.625% 2jul2031, EUR 09/07/20 **.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 09/07/20 ***.****
BNP Paribas, 2.219% 9jun2026, USD 09/07/20 ***.**** *.**
BNP Paribas, 2.25% 11jan2027, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.375% 17feb2025, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.819% 19nov2025, USD 09/07/20 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 09/07/20 ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.875% 26sep2023, EUR 09/07/20 ***.**** *.**
BNP Paribas, 2.95% 23may2022, USD 09/07/20 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 09/07/20 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 09/07/20 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 09/07/20 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 09/07/20 ***.**** *.**
BNP Paribas, 3.8% 10jan2024, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 09/07/20 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.375% 12may2026, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.375% 1mar2033, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.375% 28sep2025, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 09/07/20 ***.**** *.**
BNP Paribas, 4.625% 13mar2027, USD 09/07/20 ***.**** *.**
BNP Paribas, 4.705% 10jan2025, USD 09/07/20 ***.**** *.**
BNP Paribas, 5.198% 10jan2030, USD 09/07/20 ***.**** *.**
BNP Paribas, 7.195% perp., USD 09/07/20 ***.**** *.**
BNP Paribas, FRN 17apr2029, EUR (Conv.) 09/07/20 ***.**** *.**
BNP Paribas, FRN 19feb2028, EUR (19242) 09/07/20 **.**** *.**
BNP Paribas, FRN 4jun2026, EUR (19195) 09/07/20 **.**** *.**
BNY Mellon, 1.6% 24apr2025, USD 09/07/20 ***.**** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 09/07/20 ***.**** *.**
BNY Mellon, 1.95% 23aug2022, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.1% 24oct2024, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 09/07/20 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.8% 4may2026, USD 09/07/20 ***.**** *.**
BNY Mellon, 2.95% 29jan2023, USD 09/07/20 ***.**** *.**
BNY Mellon, 3% 24feb2025, USD 09/07/20 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.25% 11sep2024, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.3% 23aug2029, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.4% 15may2024, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.4% 29jan2028, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.45% 11aug2023, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.5% 28apr2023, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.65% 4feb2024, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.85% 28apr2028, USD 09/07/20 ***.**** *.**
BNY Mellon, 3.95% 18nov2025, USD 09/07/20 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 09/07/20 ***.**** *.**
BNZ International Funding, 2.65% 3nov2022, USD 09/07/20 ***.**** *.**
BNZ International Funding, 2.9% 21feb2022, USD 09/07/20 ***.**** *.**
BNZ International Funding, 3.375% 1mar2023, USD 09/07/20 ***.**** *.**
Boardwalk Pipelines, 3.375% 1feb2023, USD 09/07/20 ***.**** *.**
Boardwalk Pipelines, 4.45% 15jul2027, USD 09/07/20 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 09/07/20 ***.**** *.**
Boardwalk Pipelines, 4.95% 15dec2024, USD 09/07/20 ***.**** *.**
Boardwalk Pipelines, 5.95% 1jun2026, USD 09/07/20 ***.**** *.**
BOC Aviation, 2.375% 15sep2021, USD 09/07/20 ***.**** *.**
BOC Aviation, 2.75% 18sep2022, USD 09/07/20 ***.**** *.**
BOC Aviation, 3% 11sep2029, USD 09/07/20 **.**** *.**
BOC Aviation, 3% 23may2022, USD 09/07/20 ***.**** *.**
BOC Aviation, 3.25% 29apr2025, USD 09/07/20 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 09/07/20 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 09/07/20 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 09/07/20 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 09/07/20 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 09/07/20 ***.**** *.**
Boeing, 2.2% 30oct2022, USD 09/07/20 ***.**** *.**
Boeing, 2.25% 15jun2026, USD 09/07/20 **.**** *.**
Boeing, 2.3% 1aug2021, USD 09/07/20 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 09/07/20 ***.**** *.**
Boeing, 2.5% 1mar2025, USD 09/07/20 **.**** *.**
Boeing, 2.6% 30oct2025, USD 09/07/20 **.**** *.**
Boeing, 2.7% 1feb2027, USD 09/07/20 **.**** *.**
Boeing, 2.7% 1may2022, USD 09/07/20 ***.**** *.**
Boeing, 2.8% 1mar2023, USD 09/07/20 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 09/07/20 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 09/07/20 **.**** *.**
Boeing, 2.85% 30oct2024, USD 09/07/20 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 09/07/20 **.**** *.**
Boeing, 3.1% 1may2026, USD 09/07/20 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 09/07/20 **.**** *.**
Boeing, 3.25% 1feb2035, USD 09/07/20 **.**** *.**
Boeing, 3.25% 1mar2028, USD 09/07/20 **.**** *.**
Boeing, 3.3% 1mar2035, USD 09/07/20 **.**** *.**
Boeing, 3.375% 15jun2046, USD 09/07/20 **.**** *.**
Boeing, 3.45% 1nov2028, USD 09/07/20 ***.**** *.**
Boeing, 3.5% 1mar2039, USD 09/07/20 **.**** *.**
Boeing, 3.5% 1mar2045, USD 09/07/20 **.**** *.**
Boeing, 3.55% 1mar2038, USD 09/07/20 **.**** *.**
Boeing, 3.6% 1may2034, USD 09/07/20 **.**** *.**
Boeing, 3.625% 1mar2048, USD 09/07/20 **.**** *.**
Boeing, 3.65% 1mar2047, USD 09/07/20 **.**** *.**
Boeing, 3.75% 1feb2050, USD 09/07/20 **.**** *.**
Boeing, 3.825% 1mar2059, USD 09/07/20 **.**** *.**
Boeing, 3.85% 1nov2048, USD 09/07/20 **.**** *.**
Boeing, 3.9% 1may2049, USD 09/07/20 **.**** *.**
Boeing, 3.95% 1aug2059, USD 09/07/20 **.**** *.**
Boeing, 4.508% 1may2023, USD 09/07/20 ***.**** *.**
Boeing, 4.875% 1may2025, USD 09/07/20 ***.**** *.**
Boeing, 5.04% 1may2027, USD 09/07/20 ***.**** *.**
Boeing, 5.15% 1may2030, USD 09/07/20 ***.**** *.**
Boeing, 5.705% 1may2040, USD 09/07/20 ***.**** *.**
Boeing, 5.805% 1may2050, USD 09/07/20 ***.**** *.**
Boeing, 5.875% 15feb2040, USD 09/07/20 ***.**** *.**
Boeing, 5.93% 1may2060, USD 09/07/20 ***.**** *.**
Boeing, 6.125% 15feb2033, USD 09/07/20 ***.**** *.**
Boeing, 6.625% 15feb2038, USD 09/07/20 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 09/07/20 ***.**** *.**
Boeing, 7.95% 15aug2024, USD 09/07/20 ***.**** *.**
Boeing, 8.75% 15aug2021, USD 09/07/20 ***.**** *.**
Bombardier, 5.75% 15mar2022, USD 09/07/20 ****.**** **.**
Bombardier, 6% 15oct2022, USD 09/07/20 **.**** **.**
Bombardier, 6.125% 15jan2023, USD 09/07/20 **.**** **.**
Bombardier, 7.5% 15mar2025, USD 09/07/20 **.**** **.**
Bombardier, 7.5% 1dec2024, USD 09/07/20 **.**** **.**
Bombardier, 7.875% 15apr2027, USD 09/07/20 **.**** **.**
Bombardier, 8.75% 1dec2021, USD 09/07/20 **.**** **.**
Bon Secours Mercy Health, 3.464% 1jun2030, USD 09/07/20 ***.**** *.**
Booking Holdings, 0.8% 10mar2022, EUR 09/07/20 ***.**** *.**
Booking Holdings, 1.8% 3mar2027, EUR 09/07/20 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 09/07/20 ***.**** *.**
Booking Holdings, 2.375% 23sep2024, EUR 09/07/20 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 09/07/20 ***.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 09/07/20 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 09/07/20 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 09/07/20 ***.**** *.**
Booking Holdings, 4.1% 13apr2025, USD 09/07/20 ***.**** *.**
Booking Holdings, 4.5% 13apr2027, USD 09/07/20 ***.**** *.**
Booking Holdings, 4.625% 13apr2030, USD 09/07/20 ***.**** *.**
Boral, 3% 1nov2022, USD 09/07/20 ***.**** *.**
BorgWarner, 2.65% 1jul2027, USD 09/07/20 ***.**** *.**
BorgWarner, 3.375% 15mar2025, USD 09/07/20 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 09/07/20 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 09/07/20 ***.**** *.**
Boston Gas, 3.15% 1aug2027, USD 09/07/20 ***.**** *.**
Boston Gas, 4.487% 15feb2042, USD 09/07/20 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 09/07/20 ***.**** *.**
Boston Properties LP, 2.75% 1oct2026, USD 09/07/20 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.125% 1sep2023, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.25% 30jan2031, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.4% 21jun2029, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.65% 1feb2026, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.8% 1feb2024, USD 09/07/20 ***.**** *.**
Boston Properties LP, 3.85% 1feb2023, USD 09/07/20 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 09/07/20 ***.**** *.**
Boston Scientific, 1.9% 1jun2025, USD 09/07/20 ***.**** *.**
Boston Scientific, 2.65% 1jun2030, USD 09/07/20 ***.**** *.**
Boston Scientific, 3.375% 15may2022, USD 09/07/20 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 09/07/20 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 09/07/20 ***.**** *.**
Boston Scientific, 3.85% 15may2025, USD 09/07/20 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 09/07/20 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 09/07/20 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 09/07/20 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 09/07/20 ***.**** *.**
Boston Scientific, 7% 15nov2035, USD 09/07/20 ***.**** *.**
Boston Scientific, 7.375% 15jan2040, USD 09/07/20 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 09/07/20 ***.**** *.**
Boxer Parent, 7.125% 2oct2025, USD 09/07/20 ***.**** *.**
Boxer Parent, 9.75% 1sep2026, USD 09/07/20 ***.**** *.**
Boyd Gaming, 4.75% 1dec2027, USD 09/07/20 **.**** *.**
Boyd Gaming, 6% 15aug2026, USD 09/07/20 **.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 09/07/20 **.**** *.**
Boyd Gaming, 8.625% 1jun2025, USD 09/07/20 ***.**** *.**
BP Capital Markets America, 2.937% 6apr2023, USD 09/07/20 ***.**** *.**
BP Capital Markets America, 3% 24feb2050, USD 09/07/20 ***.**** *.**
BP Capital Markets America, 3.194% 6apr2025, USD 09/07/20 ***.**** *.**
BP Capital Markets America, 3.543% 6apr2027, USD 09/07/20 ***.**** *.**
BP Capital Markets America, 3.633% 6apr2030, USD 09/07/20 ***.**** *.**
BP PLC, 0.83% 19sep2024, EUR 09/07/20 ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 09/07/20 **.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09/07/20 ***.**** *.**
BP PLC, 1.077% 26jun2025, EUR 09/07/20 ***.**** *.**
BP PLC, 1.104% 15nov2034, EUR 09/07/20 **.**** *.**
BP PLC, 1.109% 16feb2023, EUR 09/07/20 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 09/07/20 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 09/07/20 ***.**** *.**
BP PLC, 1.373% 3mar2022, EUR 09/07/20 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 09/07/20 ***.**** *.**
BP PLC, 1.573% 16feb2027, EUR 09/07/20 ***.**** *.**
BP PLC, 1.594% 3jul2028, EUR 09/07/20 ***.**** *.**
BP PLC, 1.637% 26jun2029, EUR 09/07/20 ***.**** *.**
BP PLC, 1.876% 7apr2024, EUR 09/07/20 ***.**** *.**
BP PLC, 1.953% 3mar2025, EUR 09/07/20 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 09/07/20 ***.**** *.**
BP PLC, 2.177% 28sep2021, EUR 09/07/20 ***.**** *.**
BP PLC, 2.213% 25sep2026, EUR 09/07/20 ***.**** *.**
BP PLC, 2.5% 6nov2022, USD 09/07/20 ***.**** *.**
BP PLC, 2.519% 7apr2028, EUR 09/07/20 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 09/07/20 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 09/07/20 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 09/07/20 ***.**** *.**
BP PLC, 2.822% 7apr2032, EUR 09/07/20 ***.**** *.**
BP PLC, 2.972% 27feb2026, EUR 09/07/20 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 09/07/20 ***.**** *.**
BP PLC, 3.062% 17mar2022, USD 09/07/20 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 09/07/20 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 09/07/20 ***.**** *.**
BP PLC, 3.216% 28nov2023, USD 09/07/20 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 09/07/20 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 09/07/20 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 09/07/20 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 09/07/20 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 09/07/20 ***.**** *.**
BP PLC, 3.506% 17mar2025, USD 09/07/20 ***.**** *.**
BP PLC, 3.535% 4nov2024, USD 09/07/20 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 09/07/20 ***.**** *.**
BP PLC, 3.588% 14apr2027, USD 09/07/20 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 09/07/20 ***.**** *.**
BP PLC, 3.79% 6feb2024, USD 09/07/20 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 09/07/20 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 09/07/20 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 09/07/20 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 09/07/20 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 09/07/20 ***.**** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 09/07/20 **.**** *.**
BPCE, 0.25% 15jan2026, EUR 09/07/20 **.**** *.**
BPCE, 0.375% 5oct2023, EUR 09/07/20 ***.**** *.**
BPCE, 0.5% 24feb2027, EUR 09/07/20 **.**** *.**
BPCE, 0.625% 15jan2030, EUR 09/07/20 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 09/07/20 ***.**** *.**
BPCE, 0.625% 26sep2024, EUR 09/07/20 ***.**** *.**
BPCE, 0.625% 28apr2025, EUR 09/07/20 ***.**** *.**
BPCE, 0.875% 31jan2024, EUR 09/07/20 ***.**** *.**
BPCE, 1% 15jul2024, EUR 09/07/20 ***.**** *.**
BPCE, 1% 1apr2025, EUR 09/07/20 ***.**** *.**
BPCE, 1% 5oct2028, EUR 09/07/20 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 09/07/20 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 09/07/20 ***.**** *.**
BPCE, 1.625% 31jan2028, EUR 09/07/20 ***.**** *.**
BPCE, 2.375% 14jan2025, USD 09/07/20 ***.**** *.**
BPCE, 2.7% 1oct2029, USD (40) 09/07/20 ***.**** *.**
BPCE, 2.75% 11jan2023, USD 09/07/20 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 09/07/20 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 09/07/20 ***.**** *.**
BPCE, 2.875% 22apr2026, EUR 09/07/20 ***.**** *.**
BPCE, 3% 19jul2024, EUR 09/07/20 ***.**** *.**
BPCE, 3% 22may2022, USD 09/07/20 ***.**** *.**
BPCE, 3.25% 11jan2028, USD 09/07/20 ***.**** *.**
BPCE, 3.375% 2dec2026, USD 09/07/20 ***.**** *.**
BPCE, 3.5% 23oct2027, USD 09/07/20 ***.**** *.**
BPCE, 4% 12sep2023, USD 09/07/20 ***.**** *.**
BPCE, 4% 15apr2024, USD 09/07/20 ***.**** *.**
BPCE, 4.25% 6feb2023, EUR 09/07/20 ***.**** *.**
BPCE, 4.5% 10feb2022, EUR 09/07/20 ***.**** *.**
BPCE, 4.5% 15mar2025, USD 09/07/20 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 09/07/20 ***.**** *.**
BPCE, 4.625% 12sep2028, USD 09/07/20 ***.**** *.**
BPCE, 4.625% 18jul2023, EUR 09/07/20 ***.**** *.**
BPCE, 4.875% 1apr2026, USD 09/07/20 ***.**** *.**
BPCE, 5.15% 21jul2024, USD 09/07/20 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 09/07/20 ***.**** *.**
Brambles, 4.125% 23oct2025, USD 09/07/20 ***.**** *.**
Brand Industrial Services, 8.5% 15jul2025, USD 09/07/20 **.**** **.**
Brandywine, 3.95% 15nov2027, USD 09/07/20 ***.**** *.**
Brandywine, 4.1% 1oct2024, USD 09/07/20 ***.**** *.**
Brandywine, 4.55% 1oct2029, USD 09/07/20 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 09/07/20 **.**** *.**
Braskem, 4.5% 31jan2030, USD 09/07/20 **.**** *.**
Braskem, 5.875% 31jan2050, USD 09/07/20 **.**** *.**
Braskem, 6.45% 3feb2024, USD 09/07/20 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 09/07/20 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 09/07/20 **.**** *.**
Brighthouse Financial, 5.625% 15may2030, USD 09/07/20 ***.**** *.**
Brightsphere Investment Group, 4.8% 27jul2026, USD 09/07/20 **.**** *.**
Brink's Co, 4.625% 15oct2027, USD 09/07/20 **.**** *.**
Brink's Co, 5.5% 15jul2025, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 2.25% 15aug2021, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 2.75% 15feb2023, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 15aug2022, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 20feb2023, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.45% 15nov2027, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.55% 15aug2022, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.625% 15may2024, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.875% 15aug2025, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 3.9% 20feb2028, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4% 15aug2023, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.35% 15nov2047, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.55% 20feb2048, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 4.625% 15may2044, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 5% 15aug2045, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 5.25% 15aug2043, USD 09/07/20 ***.**** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 09/07/20 ***.**** *.**
British American Tobacco, 0.875% 13oct2023, EUR 09/07/20 ***.**** *.**
British American Tobacco, 1.125% 16nov2023, EUR 09/07/20 ***.**** *.**
British American Tobacco, 1.25% 13mar2027, EUR 09/07/20 **.**** *.**
British American Tobacco, 2% 13mar2045, EUR 09/07/20 **.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 09/07/20 ***.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 09/07/20 ***.**** *.**
British American Tobacco, 2.375% 7oct2024, EUR 09/07/20 ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 09/07/20 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 09/07/20 ***.**** *.**
British American Tobacco, 2.789% 6sep2024, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.125% 6mar2029, EUR 09/07/20 ***.**** *.**
British American Tobacco, 3.125% 7apr2028, EUR 09/07/20 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.25% 7jun2022, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.462% 6sep2029, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 09/07/20 ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 09/07/20 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 09/07/20 ***.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 09/07/20 ***.**** *.**
British American Tobacco, 4.7% 2apr2027, USD 09/07/20 ***.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 09/07/20 ***.**** *.**
British American Tobacco, 4.906% 2apr2030, USD 09/07/20 ***.**** *.**
British American Tobacco, 5.282% 2apr2050, USD 09/07/20 ***.**** *.**
British Columbia, 2% 23oct2022, USD 09/07/20 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 09/07/20 ***.**** *.**
British Columbia, 2.65% 22sep2021, USD 09/07/20 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 09/07/20 ***.**** *.**
British Telecommunications, 0.5% 12sep2025, EUR 09/07/20 **.**** *.**
British Telecommunications, 0.5% 23jun2022, EUR 09/07/20 ***.**** *.**
British Telecommunications, 0.875% 26sep2023, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1% 21nov2024, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1% 23jun2024, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1.125% 12sep2029, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 09/07/20 ***.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 09/07/20 ***.**** *.**
British Telecommunications, 2.125% 26sep2028, EUR 09/07/20 ***.**** *.**
British Telecommunications, 3.25% 8nov2029, USD 09/07/20 ***.**** *.**
British Telecommunications, 4.25% 8nov2049, USD 09/07/20 ***.**** *.**
British Telecommunications, 4.5% 4dec2023, USD 09/07/20 ***.**** *.**
British Telecommunications, 5.125% 4dec2028, USD 09/07/20 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 09/07/20 ***.****
Brixmor OP, 3.25% 15sep2023, USD 09/07/20 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 09/07/20 ***.**** *.**
Brixmor OP, 3.85% 1feb2025, USD 09/07/20 ***.**** *.**
Brixmor OP, 3.9% 15mar2027, USD 09/07/20 ***.**** *.**
Brixmor OP, 4.05% 1jul2030, USD 09/07/20 ***.**** *.**
Brixmor OP, 4.125% 15jun2026, USD 09/07/20 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 09/07/20 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 09/07/20 ***.**** *.**
Broadcom Corp, 3% 15jan2022, USD 09/07/20 ***.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 09/07/20 ***.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 09/07/20 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 09/07/20 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 09/07/20 ***.**** *.**
Broadcom Inc, 2.25% 15nov2023, USD 09/07/20 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 09/07/20 ***.**** *.**
Broadcom Inc, 3.15% 15nov2025, USD 09/07/20 ***.**** *.**
Broadcom Inc, 3.459% 15sep2026, USD 09/07/20 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.11% 15sep2028, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.15% 15nov2030, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.3% 15nov2032, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.7% 15apr2025, USD 09/07/20 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 09/07/20 ***.**** *.**
Broadcom Inc, 5% 15apr2030, USD 09/07/20 ***.**** *.**
Broadridge, 2.9% 1dec2029, USD 09/07/20 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 09/07/20 ***.**** *.**
Brookfield AM, 4% 15jan2025, USD 09/07/20 ***.**** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD 09/07/20 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 09/07/20 ***.**** *.**
Brookfield Finance Inc., 4.35% 15apr2030, USD 09/07/20 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 09/07/20 ***.**** *.**
Brookfield Finance LLC, 3.45% 15apr2050, USD 09/07/20 **.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 09/07/20 ***.**** *.**
Brookfield Property REIT, 5.75% 15may2026, USD 09/07/20 **.**** *.**
Brookfield Residential, 4.875% 15feb2030, USD 09/07/20 **.**** *.**
Brookfield Residential, 6.25% 15sep2027, USD 09/07/20 **.**** *.**
Brookfield, 4.85% 29mar2029, USD 09/07/20 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 09/07/20 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 09/07/20 ***.**** *.**
Brooklyn Union Gas, 4.273% 15mar2048, USD 09/07/20 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 09/07/20 ***.**** *.**
Broward Airport System, 3.477% 1oct2043, USD 09/07/20 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 09/07/20 ***.**** *.**
Brown & Brown, 4.5% 15mar2029, USD 09/07/20 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 09/07/20 ***.**** *.**
Brown-Forman, 3.75% 15jan2043, USD 09/07/20 ***.**** *.**
Brown-Forman, 4% 15apr2038, USD 09/07/20 ***.**** *.**
Brown-Forman, 4.5% 15jul2045, USD 09/07/20 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 09/07/20 *****.**** *.**
Buckeye Partners, 4.125% 1dec2027, USD 09/07/20 **.**** *.**
Buckeye Partners, 4.125% 1mar2025, USD 09/07/20 **.**** *.**
Buckeye Partners, 4.15% 1jul2023, USD 09/07/20 **.**** *.**
Buckeye Partners, 4.5% 1mar2028, USD 09/07/20 **.**** *.**
Buckeye Partners, 6.375% 22jan2078, USD 09/07/20 **.**** **.**
Builders FirstSource, 5% 1mar2030, USD 09/07/20 **.**** *.**
Builders FirstSource, 6.75% 1jun2027, USD 09/07/20 ***.**** *.**
Bunge Ltd, 3% 25sep2022, USD 09/07/20 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 09/07/20 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 09/07/20 ***.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.05% 15feb2021, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.05% 15mar2022, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.05% 1sep2022, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.4% 1sep2024, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 5.15% 1sep2043, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 5.4% 1jun2041, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 6.15% 1may2037, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 09/07/20 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 09/07/20 ***.**** *.**
Burlington Northern Santa Fe, 7.95% 15aug2030, USD 09/07/20 ***.**** *.**
Burlington Resources, 7.2% 15aug2031, USD 09/07/20 ***.**** *.**
Burlington Resources, 7.4% 1dec2031, USD 09/07/20 ***.**** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 09/07/20 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 09/07/20 ***.**** *.**
CA, Inc., 4.5% 15aug2023, USD 09/07/20 ***.**** *.**
CA, Inc., 4.7% 15mar2027, USD 09/07/20 ***.**** *.**
Cabot, 3.4% 15sep2026, USD 09/07/20 ***.**** *.**
Cabot, 3.7% 15jul2022, USD 09/07/20 ***.**** *.**
Cabot, 4% 1jul2029, USD 09/07/20 ***.**** *.**
Cadence Design Systems, 4.375% 15oct2024, USD 09/07/20 ***.**** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 09/07/20 **.**** *.**
Caixabank, 0.375% 3feb2025, EUR 09/07/20 **.**** *.**
Caixabank, 0.625% 1oct2024, EUR 09/07/20 **.**** *.**
Caixabank, 0.75% 10jul2026, EUR (Coronavirus) 09/07/20 ***.**** *.**
Caixabank, 0.75% 18apr2023, EUR 09/07/20 ***.**** *.**
Caixabank, 1.125% 12jan2023, EUR 09/07/20 ***.**** *.**
Caixabank, 1.125% 17may2024, EUR 09/07/20 ***.**** *.**
Caixabank, 1.125% 27mar2026, EUR 09/07/20 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 09/07/20 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 09/07/20 ***.**** *.**
Caixabank, 2.375% 1feb2024, EUR 09/07/20 ***.**** *.**
California Institute of Technology, 3.65% 1sep2119, USD 09/07/20 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 09/07/20 ***.**** *.**
California Institute of Technology, 4.7% 1nov2111, USD 09/07/20 ***.**** *.**
California Resources, 8% 15dec2022, USD 09/07/20 *.**** -**.**
California State University, 2.975% 1nov2051, USD 09/07/20 ***.**** *.**
California, 2.5% 1oct2029, USD 09/07/20 ***.**** *.**
California, 3.05% 1apr2029, USD 09/07/20 ***.**** *.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 09/07/20 ****.**** **.**
Callon Petroleum Company (CPE), 6.375% 1jul2026, USD 09/07/20 **.**** **.**
Calpine, 4.5% 15feb2028, USD 09/07/20 *****.**** *.**
Calpine, 5.125% 15mar2028, USD 09/07/20 ***.**** *.**
Calpine, 5.25% 1jun2026, USD 09/07/20 ***.**** *.**
Calpine, 5.5% 1feb2024, USD 09/07/20 ***.**** *.**
Calpine, 5.75% 15jan2025, USD 09/07/20 ***.**** *.**
Calumet Specialty Products Partners, 11% 15apr2025, USD 09/07/20 **.**** **.**
Camden Property Trust, 2.8% 15may2030, USD 09/07/20 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 09/07/20 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 09/07/20 ***.**** *.**
Camden Property Trust, 3.35% 1nov2049, USD 09/07/20 ***.**** *.**
Camden Property Trust, 3.5% 15sep2024, USD 09/07/20 ***.**** *.**
Camden Property Trust, 4.1% 15oct2028, USD 09/07/20 ***.**** *.**
Camden Property Trust, 4.25% 15jan2024, USD 09/07/20 ***.**** *.**
Camden Property Trust, 4.875% 15jun2023, USD 09/07/20 ***.**** *.**
Cameron LNG, 2.902% 15jul2031, USD 09/07/20 ***.**** *.**
Cameron LNG, 3.302% 15jan2035, USD 09/07/20 ***.**** *.**
Cameron LNG, 3.402% 15jan2038, USD 09/07/20 ***.**** *.**
Campbell Soup, 2.375% 24apr2030, USD 09/07/20 ***.**** *.**
Campbell Soup, 2.5% 2aug2022, USD 09/07/20 ***.**** *.**
Campbell Soup, 3.125% 24apr2050, USD 09/07/20 ***.**** *.**
Campbell Soup, 3.3% 19mar2025, USD 09/07/20 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 09/07/20 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 09/07/20 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 09/07/20 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 2.45% 1may2050, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 2.95% 21nov2024, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 4.5% 7nov2043, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 09/07/20 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 2.05% 15jul2025, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 09/07/20 ***.**** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Co, 4.5% 15jan2022, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Co, 5.75% 15mar2033, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 2.05% 5mar2030, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 4.8% 15sep2035, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 4.8% 1aug2045, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 5.95% 15may2037, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 6.125% 15sep2115, USD 09/07/20 ***.**** *.**
Canadian Pacific Railway Ltd, 7.125% 15oct2031, USD 09/07/20 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 09/07/20 ***.**** *.**
Cantor Fitzgerald, 6.5% 17jun2022, USD 09/07/20 ***.**** *.**
Capgemini, 0.625% 23jun2025, EUR 09/07/20 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 09/07/20 ***.**** *.**
Capgemini, 1.125% 23jun2030, EUR 09/07/20 **.**** *.**
Capgemini, 1.25% 15apr2022, EUR 09/07/20 ***.**** *.**
Capgemini, 1.625% 15apr2026, EUR 09/07/20 ***.**** *.**
Capgemini, 1.750% 18apr2028, EUR 09/07/20 ***.**** *.**
Capgemini, 2% 15apr2029, EUR 09/07/20 ***.**** *.**
Capgemini, 2.375% 15apr2032, EUR 09/07/20 ***.**** *.**
Capgemini, 2.5% 1jul2023, EUR 09/07/20 ***.**** *.**
Capital One Bank (USA), 3.375% 15feb2023, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 2.6% 11may2023, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.65% 11may2027, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 09/07/20 ***.**** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 09/07/20 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 09/07/20 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 09/07/20 ***.**** *.**
Cardinal Health, 3.2% 15mar2023, USD 09/07/20 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 09/07/20 ***.**** *.**
Cardinal Health, 3.5% 15nov2024, USD 09/07/20 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 09/07/20 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 09/07/20 ***.**** *.**
Cardinal Health, 4.5% 15nov2044, USD 09/07/20 ***.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 09/07/20 ***.**** *.**
Cardinal Health, 4.9% 15sep2045, USD 09/07/20 ***.**** *.**
Care Capital Properties Inc, 5.125% 15aug2026, USD 09/07/20 ***.**** *.**
Cargill Inc, 1.375% 23jul2023, USD 09/07/20 ***.**** *.**
Cargill Inc, 2.125% 23apr2030, USD 09/07/20 ***.**** *.**
Cargill Inc, 3.25% 15nov2021, USD 09/07/20 ***.**** *.**
Cargill Inc, 3.25% 1mar2023, USD 09/07/20 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 09/07/20 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 09/07/20 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 09/07/20 ***.**** *.**
Carlisle, 2.75% 1mar2030, USD 09/07/20 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD 09/07/20 ***.**** *.**
Carlisle, 3.75% 15nov2022, USD 09/07/20 ***.**** *.**
Carlisle, 3.75% 1dec2027, USD 09/07/20 ***.**** *.**
Carlyle Group, 3.5% 19sep2029, USD 09/07/20 ***.**** *.**
Carlyle Group, 5.625% 30mar2043, USD 09/07/20 ***.**** *.**
Carlyle Holdings Finance, 3.875% 1feb2023, USD 09/07/20 ***.**** *.**
Carrefour, 0.75% 26apr2024, EUR 09/07/20 ***.**** *.**
Carrefour, 0.875% 12jun2023, EUR 09/07/20 ***.**** *.**
Carrefour, 1% 17may2027, EUR 09/07/20 ***.**** *.**
Carrefour, 1.25% 3jun2025, EUR 09/07/20 ***.**** *.**
Carrefour, 1.75% 15jul2022, EUR 09/07/20 ***.**** *.**
Carrefour, 1.75% 4may2026, EUR 09/07/20 ***.**** *.**
Carrefour, 2.625% 15dec2027, EUR 09/07/20 ***.**** *.**
Carrier Global, 1.923% 15feb2023, USD 09/07/20 ***.**** *.**
Carrier Global, 2.242% 15feb2025, USD 09/07/20 ***.**** *.**
Carrier Global, 2.493% 15feb2027, USD 09/07/20 ***.**** *.**
Carrier Global, 2.7% 15feb2031, USD 09/07/20 ***.**** *.**
Carrier Global, 2.722% 15feb2030, USD 09/07/20 ***.**** *.**
Carrier Global, 3.377% 5apr2040, USD 09/07/20 ***.**** *.**
Carrier Global, 3.577% 5apr2050, USD 09/07/20 ***.**** *.**
Carrizo, 6.25% 15apr2023, USD 09/07/20 **.**** **.**
Caterpillar Financial Services Corp., 0.95% 13may2022, USD (J) 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 1.45% 15may2025, USD (J) 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 1.7% 9aug2021, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 1.9% 6sep2022, USD (I) 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 1.931% 1oct2021, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 1.95% 18nov2022, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.4% 6jun2022, USD (Series I) 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.55% 29nov2022, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.625% 1mar2023, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.75% 20aug2021, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 1jun2022, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 2.95% 26feb2022, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.15% 7sep2021, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.25% 1dec2024, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.3% 9jun2024, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.45% 15may2023, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.65% 7dec2023, USD 09/07/20 ***.**** *.**
Caterpillar Financial Services Corp., 3.75% 24nov2023, USD 09/07/20 ***.**** *.**
Caterpillar, 2.6% 19sep2029, USD 09/07/20 ***.**** *.**
Caterpillar, 2.6% 26jun2022, USD 09/07/20 ***.**** *.**
Caterpillar, 2.6% 9apr2030, USD 09/07/20 ***.**** *.**
Caterpillar, 3.25% 19sep2049, USD 09/07/20 ***.**** *.**
Caterpillar, 3.25% 9apr2050, USD 09/07/20 ***.**** *.**
Caterpillar, 3.4% 15may2024, USD 09/07/20 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 09/07/20 ***.**** *.**
Caterpillar, 4.3% 15may2044, USD 09/07/20 ***.**** *.**
Caterpillar, 4.75% 15may2064, USD 09/07/20 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 09/07/20 ***.**** *.**
Caterpillar, 5.3% 15sep2035, USD 09/07/20 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 09/07/20 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 09/07/20 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 09/07/20 ***.**** *.**
CBRE Group, 5.25% 15mar2025, USD 09/07/20 ***.**** *.**
CCHMC, 4.268% 15may2044 09/07/20 ***.**** *.**
CCL Industries, 3.05% 1jun2030, USD 09/07/20 ***.**** *.**
CCO Holdings, 4% 1mar2023, USD 09/07/20 ***.**** *.**
CCO Holdings, 4.5% 15aug2030, USD 09/07/20 ***.**** *.**
CCO Holdings, 4.5% 1may2032, USD 09/07/20 ***.**** *.**
CCO Holdings, 4.75% 1mar2030, USD 09/07/20 ***.**** *.**
CCO Holdings, 5% 1feb2028, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.125% 1may2027, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.375% 1jun2029, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.375% 1may2025, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.5% 1may2026, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.75% 15feb2026, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.875% 1apr2024, USD 09/07/20 ***.**** *.**
CCO Holdings, 5.875% 1may2027, USD 09/07/20 ***.**** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD 09/07/20 **.**** *.**
CDK Global Inc., 4.5% 15oct2024, USD 09/07/20 ***.****
CDK Global Inc., 4.875% 1jun2027, USD 09/07/20 ***.**** *.**
CDK Global Inc., 5.25% 15may2029, USD 09/07/20 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 09/07/20 ***.**** *.**
CDW LLC, 4.125% 1may2025, USD 09/07/20 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 09/07/20 ***.**** *.**
CDW LLC, 5% 1sep2025, USD 09/07/20 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 09/07/20 ***.**** *.**
Cedar Fair, 5.25% 15jul2029, USD 09/07/20 **.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 09/07/20 **.**** *.**
Cedar Fair, 5.375% 1jun2024, USD 09/07/20 **.**** *.**
Cedar Fair, 5.5% 1may2025, USD 09/07/20 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 09/07/20 ***.**** *.**
Celanese US Holdings, 4.625% 15nov2022, USD 09/07/20 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 09/07/20 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.2% 29jan2030, USD 09/07/20 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.25% 30apr2029, USD 09/07/20 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 09/07/20 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.15% 29jan2050, USD 08/07/20 **.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 09/07/20 ***.**** *.**
Cencosud, 4.375% 17jul2027, USD 09/07/20 ***.**** *.**
Cencosud, 5.15% 12feb2025, USD 09/07/20 ***.**** *.**
Cenovus Energy, 3% 15aug2022, USD 09/07/20 *****.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 09/07/20 **.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 09/07/20 **.**** *.**
Centene, 3.375% 15feb2030, USD 09/07/20 ***.**** *.**
Centene, 4.25% 15dec2027, USD 09/07/20 ***.**** *.**
Centene, 4.625% 15dec2029, USD 09/07/20 ***.**** *.**
Centene, 4.75% 15jan2025, USD 09/07/20 ***.**** *.**
Centene, 4.75% 15jan2025, USD 09/07/20 ***.**** *.**
Centene, 4.75% 15may2022, USD 09/07/20 *****.**** *.**
Centene, 5.25% 1apr2025, USD 09/07/20 ***.**** *.**
Centene, 5.375% 15aug2026, USD 09/07/20 ***.**** *.**
Centene, 5.375% 1jun2026, USD 09/07/20 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 2.25% 1aug2022, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 2.4% 1sep2026, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 2.9% 1jul2050, USD (AD) 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (Series AA) 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 3.55% 1aug2042, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 4.5% 1apr2044, USD 09/07/20 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 09/07/20 ***.**** *.**
CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD 09/07/20 ***.**** *.**
CenterPoint Energy Resources Corp., 4% 1apr2028, USD 09/07/20 ***.**** *.**
CenterPoint Energy Resources Corp., 5.85% 15jan2041, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2022, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 09/07/20 ***.**** *.**
CenterPoint Energy, 6.625% 1nov2037, USD 09/07/20 ***.**** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 09/07/20 ***.**** *.**
CenturyLink, 4% 15feb2027, USD 09/07/20 **.**** *.**
CenturyLink, 5.125% 15dec2026, USD 09/07/20 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 09/07/20 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 09/07/20 ***.**** *.**
CenturyLink, 6.45% 15jun2021, USD 09/07/20 ***.**** *.**
CenturyLink, 6.75% 1dec2023, USD 09/07/20 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 09/07/20 ***.**** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 09/07/20 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 09/07/20 ***.**** *.**
CF Industries, 3.45% 1jun2023, USD 09/07/20 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 09/07/20 ***.**** *.**
CFX Escrow, 6% 15feb2024, USD 09/07/20 ***.**** *.**
CFX Escrow, 6.375% 15feb2026, USD 09/07/20 ***.**** *.**
Change Healthcare Holdings LLC, 5.75% 1mar2025, USD 09/07/20 **.**** *.**
Charles River Laboratories International, 4.25% 1may2028, USD 09/07/20 ***.**** *.**
Charles River Laboratories International, 5.5% 1apr2026, USD 09/07/20 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 09/07/20 ***.**** *.**
Charles Schwab, 3% 10mar2025, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.2% 25jan2028, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.225% 1sep2022, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 09/07/20 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 09/07/20 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 09/07/20 ***.**** *.**
Charles Schwab, 4.2% 24mar2025, USD 09/07/20 ***.**** *.**
Charles Schwab, 4.625% 22mar2030, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 2.8% 1apr2031, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 3.7% 1apr2051, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 4.8% 1mar2050, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 09/07/20 ***.**** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 09/07/20 ***.**** *.**
Chemours, 5.375% 15may2027, USD 09/07/20 **.**** *.**
Chemours, 6.625% 15may2023, USD 09/07/20 **.**** *.**
Chemours, 7% 15may2025, USD 09/07/20 **.**** *.**
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 09/07/20 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 09/07/20 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 09/07/20 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 09/07/20 ***.**** *.**
Cheniere Energy Partners, 4.5% 1oct2029, USD 09/07/20 ***.**** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD 09/07/20 ***.**** *.**
Cheniere Energy Partners, 5.625% 1oct2026, USD 09/07/20 ***.**** *.**
Chesapeake Energy, 11.5% 1jan2025, USD 09/07/20 **.**** ***.**
Chevron Phillips Chemical, 3.3% 1may2023, USD 09/07/20 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 09/07/20 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 09/07/20 ***.**** *.**
Chevron Phillips Chemical, 5.125% 1apr2025, USD 09/07/20 ***.**** *.**
Chevron, 1.141% 11may2023, USD 09/07/20 ***.**** *.**
Chevron, 1.554% 11may2025, USD 09/07/20 ***.**** *.**
Chevron, 1.995% 11may2027, USD 09/07/20 ***.**** *.**
Chevron, 2.236% 11may2030, USD 09/07/20 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 09/07/20 ***.**** *.**
Chevron, 2.411% 3mar2022, USD 09/07/20 ***.**** *.**
Chevron, 2.498% 3mar2022, USD 09/07/20 ***.**** *.**
Chevron, 2.566% 16may2023, USD 09/07/20 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 09/07/20 ***.**** *.**
Chevron, 2.954% 16may2026, USD 09/07/20 ***.**** *.**
Chevron, 2.978% 11may2040, USD 09/07/20 ***.**** *.**
Chevron, 3.078% 11may2050, USD 09/07/20 ***.**** *.**
Chevron, 3.191% 24jun2023, USD 09/07/20 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 09/07/20 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 09/07/20 ***.**** *.**
Chicago O'Hare International Airport, 4.572% 1jan2054, USD 09/07/20 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 09/07/20 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 09/07/20 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 09/07/20 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 09/07/20 ***.**** *.**
China Exim Bank, 2.875% 26apr2026, USD 09/07/20 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 09/07/20 ***.**** *.**
China Minmetals, 3.375% perp., USD 09/07/20 ***.**** *.**
China Minmetals, 3.75% perp., USD 08/07/20 ***.**** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD 09/07/20 ***.**** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD 09/07/20 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 09/07/20 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 09/07/20 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 09/07/20 ***.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 09/07/20 ***.**** *.**
China Southern Power Grid, 2.75% 8may2022, USD 09/07/20 ***.**** *.**
China Three Gorges, 3.15% 2jun2026, USD 09/07/20 ***.**** *.**
China Three Gorges, 3.7% 10jun2025 09/07/20 ***.**** *.**
Choice Hotels, 3.7% 1dec2029, USD 09/07/20 ***.**** *.**
Choice Hotels, 5.75% 1jul2022, USD 09/07/20 ***.**** *.**
Christus Health, 4.341% 1jul2028, USD 09/07/20 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 09/07/20 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 0.3% 15dec2024, EUR 09/07/20 **.**** *.**
Chubb INA Holdings, 0.875% 15dec2029, EUR 09/07/20 **.**** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 09/07/20 ***.**** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 09/07/20 ***.**** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 09/07/20 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 09/07/20 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 4.15% 13mar2043, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 09/07/20 ***.**** *.**
Chubb INA Holdings, 6.7% 15may2036, USD 09/07/20 ***.**** *.**
Chubb, 3.35% 15may2024, USD 09/07/20 ***.**** *.**
Church & Dwight, 2.45% 1aug2022, USD 09/07/20 ***.**** *.**
Church & Dwight, 2.875% 1oct2022, USD 09/07/20 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 09/07/20 ***.**** *.**
Church & Dwight, 3.95% 1aug2047, USD 09/07/20 ***.**** *.**
Churchill Downs, 4.75% 15jan2028, USD 09/07/20 **.**** *.**
Churchill Downs, 5.5% 1apr2027, USD 09/07/20 **.**** *.**
CIBC, 0.95% 23jun2023, USD 09/07/20 ***.**** *.**
CIBC, 2.25% 28jan2025, USD 09/07/20 ***.**** *.**
CIBC, 2.55% 16jun2022, USD 09/07/20 ***.**** *.**
CIBC, 2.606% 22jul2023, USD 09/07/20 ***.**** *.**
CIBC, 3.1% 2apr2024, USD 09/07/20 ***.**** *.**
CIBC, 3.5% 13sep2023, USD 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 09/07/20 ***.**** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 09/07/20 ***.**** *.**
Cigna, 2.4% 15mar2030, USD 09/07/20 ***.**** *.**
Cigna, 3% 15jul2023, USD 09/07/20 ***.**** *.**
Cigna, 3.05% 15oct2027, USD 09/07/20 ***.**** *.**
Cigna, 3.05% 30nov2022, USD 09/07/20 ***.**** *.**
Cigna, 3.2% 15mar2040, USD 09/07/20 ***.**** *.**
Cigna, 3.25% 15apr2025, USD 09/07/20 ***.**** *.**
Cigna, 3.4% 15mar2050, USD 09/07/20 ***.**** *.**
Cigna, 3.4% 17sep2021, USD 09/07/20 ***.**** *.**
Cigna, 3.4% 1mar2027, USD 09/07/20 ***.**** *.**
Cigna, 3.5% 15jun2024, USD 09/07/20 ***.**** *.**
Cigna, 3.75% 15jul2023, USD 09/07/20 ***.**** *.**
Cigna, 3.875% 15oct2047, USD 09/07/20 ***.**** *.**
Cigna, 3.9% 15feb2022, USD 09/07/20 ***.**** *.**
Cigna, 4.125% 15nov2025, USD 09/07/20 ***.**** *.**
Cigna, 4.375% 15oct2028, USD 09/07/20 ***.**** *.**
Cigna, 4.5% 25feb2026, USD 09/07/20 ***.**** *.**
Cigna, 4.8% 15aug2038, USD 09/07/20 ***.**** *.**
Cigna, 4.8% 15jul2046, USD 09/07/20 ***.**** *.**
Cigna, 4.9% 15dec2048, USD 09/07/20 ***.**** *.**
Cigna, 6.125% 15nov2041, USD 09/07/20 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 09/07/20 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 09/07/20 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 09/07/20 ***.**** *.**
Cincinnati Bell, 7% 15jul2024, USD 09/07/20 ***.**** *.**
Cincinnati Financial Corp, 6.92% 15may2028, USD 09/07/20 ***.**** *.**
Cinemark USA, 4.875% 1jun2023, USD 09/07/20 **.**** **.**
Cinemark USA, 5.125% 15dec2022, USD 09/07/20 **.**** **.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 09/07/20 ***.**** *.**
Cintas Corporation No.2, 3.25% 1jun2022, USD 09/07/20 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 09/07/20 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 09/07/20 ***.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 09/07/20 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 09/07/20