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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

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 11/10/19 ***.**** -*.**
1011778 B.C., 4.25% 15may2024, USD 11/10/19 ***.**** -*.**
1011778 B.C., 5% 15oct2025, USD 11/10/19 ***.**** -*.**
1MDB, 4.4% 9mar2023, USD 11/10/19 **.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 11/10/19 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 11/10/19 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 11/10/19 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 11/10/19 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 11/10/19 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 11/10/19 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 11/10/19 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 11/10/19 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.55% 15mar2033, USD 11/10/19 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 11/10/19 ***.**** *.**
21st Century Fox America, 7.7% 30oct2025, USD 11/10/19 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 11/10/19 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 11/10/19 **.**** **.**
2i rete gas, 2.195% 11sep2025, EUR 11/10/19 ***.**** -*.**
361 Degrees International, 7.25% 3jun2021, USD 11/10/19 **.**** **.**
3M Company, 0.375% 15feb2022, EUR 11/10/19 ***.**** -*.**
3M Company, 1.625% 19sep2021, USD 11/10/19 **.**** *.**
3M Company, 1.75% 14feb2023, USD 11/10/19 **.**** *.**
3M Company, 2% 14feb2025, USD 11/10/19 **.**** *.**
3M Company, 2% 26jun2022, USD 11/10/19 ***.**** *.**
3M Company, 2% 7aug2020, USD 11/10/19 **.**** *.**
3M Company, 2.25% 15mar2023, USD 11/10/19 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 11/10/19 **.**** *.**
3M Company, 2.375% 26aug2029, USD 11/10/19 **.**** *.**
3M Company, 2.75% 1mar2022, USD 11/10/19 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 11/10/19 ***.**** *.**
3M Company, 3% 14sep2021, USD 11/10/19 ***.**** *.**
3M Company, 3% 7aug2025, USD 11/10/19 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 11/10/19 **.**** *.**
3M Company, 3.25% 14feb2024, USD 11/10/19 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 11/10/19 **.**** *.**
3M Company, 3.375% 1mar2029, USD 11/10/19 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 11/10/19 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 11/10/19 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 11/10/19 ***.**** *.**
3M Company, 4% 14sep2048, USD 11/10/19 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 11/10/19 ***.**** *.**
3M Company, FRN 14feb2024, USD 11/10/19 **.****
407 East Development Group, 4.473% 23jun2045, CAD 11/10/19 ***.**** *.**
407 International, 2.43% 4may2027, CAD 11/10/19 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 11/10/19 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 11/10/19 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 11/10/19 ***.**** *.**
407 International, 3.35% 16may2024, CAD 11/10/19 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 11/10/19 ***.**** *.**
407 International, 3.6% 21may2047, CAD 11/10/19 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 11/10/19 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 11/10/19 ***.**** *.**
407 International, 3.72% 11may2048, CAD 11/10/19 ***.**** *.**
407 International, 3.83% 11may2046, CAD 11/10/19 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 11/10/19 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 11/10/19 ***.**** *.**
407 International, 4.3% 26may2021, CAD 11/10/19 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 11/10/19 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 10/10/19 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 11/10/19 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 11/10/19 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 11/10/19 ***.**** *.**
407 International, 6.75% 27jul2039, CAD 11/10/19 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 11/10/19 ***.**** *.**
8x8, 0.5% 1feb2024, USD (Conv.) 11/10/19 ***.**** -*.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 11/10/19 ***.**** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 11/10/19 ***.**** -*.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 11/10/19 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 11/10/19 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 11/10/19 ***.**** -*.**
AA Bond Co, 2.875% 31jan2022, GBP 11/10/19 ***.**** -*.**
AAG FH LP, 9.75% 15jul2024, USD 11/10/19 **.**** **.**
Aareal Bank, 0.125% 1feb2023, EUR 11/10/19 ***.**** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 11/10/19 **.**** **.**
AB InBev Worldwide, 4% 13apr2028, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 11/10/19 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 11/10/19 ***.**** *.**
ABB Finance USA, 2.8% 3apr2020, USD 11/10/19 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 11/10/19 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 11/10/19 ***.**** *.**
ABB, 0.75% 16may2024, EUR 11/10/19 ***.**** -*.**
ABB, 2.875% 8may2022, USD 11/10/19 ***.**** *.**
ABB, 4% 15jun2021, USD 11/10/19 ***.**** *.**
ABB, 4.375% 8may2042, USD 11/10/19 ***.**** *.**
Abbey National Treasury Services, 0.25% 9aug2022, EUR 11/10/19 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 11/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 11/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 11/10/19 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 11/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 11/10/19 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 11/10/19 ***.**** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 11/10/19 ***.**** -*.**
Abbott Laboratories, 2.55% 15mar2022, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 11/10/19 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 11/10/19 ***.**** *.**
AbbVie, 0.375% 18nov2019, EUR 11/10/19 ***.**** -**.**
AbbVie, 0.75% 18nov2027, EUR 11/10/19 **.**** *.**
AbbVie, 1.25% 18nov2031, EUR 11/10/19 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 11/10/19 ***.**** -*.**
AbbVie, 2.3% 14may2021, USD 11/10/19 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 11/10/19 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 11/10/19 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 11/10/19 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 11/10/19 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 11/10/19 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 11/10/19 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 11/10/19 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 11/10/19 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 11/10/19 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 11/10/19 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 11/10/19 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 11/10/19 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 11/10/19 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 11/10/19 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 11/10/19 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 11/10/19 **.**** *.**
ABC Supply, 5.75% 15dec2023, USD 11/10/19 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 11/10/19 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 11/10/19 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 11/10/19 ***.**** -*.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 11/10/19 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 11/10/19 ***.**** -*.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 11/10/19 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 11/10/19 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 11/10/19 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 11/10/19 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 11/10/19 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 11/10/19 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 11/10/19 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 11/10/19 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 11/10/19 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 1.45% 12apr2038, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 2.45% 4jun2020, USD 11/10/19 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 11/10/19 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 11/10/19 ***.**** *.**
ABN AMRO, 3.375% 15aug2031, CHF 11/10/19 ***.**** -*.**
ABN AMRO, 3.4% 27aug2021, USD 11/10/19 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 11/10/19 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 11/10/19 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 11/10/19 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 11/10/19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 11/10/19 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 11/10/19 ***.**** *.**
ABN AMRO, FRN 19jan2021, USD 11/10/19 ***.****
ABN AMRO, FRN 27aug2021, USD 11/10/19 ***.****
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 11/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 11/10/19 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 11/10/19 ***.**** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 11/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 11/10/19 ***.**** *.**
Abu Dhabi, 2.125% 30sep2024, USD 11/10/19 **.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 11/10/19 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 11/10/19 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 11/10/19 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 11/10/19 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 11/10/19 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 11/10/19 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 11/10/19 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 11/10/19 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 11/10/19 ***.**** -*.**
Acadia Healthcare, 6.125% 15mar2021, USD 11/10/19 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 11/10/19 ***.**** *.**
Acalanes Union High School District, 0% 1aug2046, USD (12796D) 11/10/19 **.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 11/10/19 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 11/10/19 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 11/10/19 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 11/10/19 ***.**** *.**
ACCO Brands, 5.25% 15dec2024, USD 11/10/19 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 11/10/19 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 11/10/19 **.**** **.**
ACE Group, 9.7% 1apr2030 11/10/19 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 11/10/19 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 11/10/19 ***.**** -*.**
ACFA, 4.45% 15dec2025, CAD 11/10/19 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 11/10/19 ***.**** *.**
Achmea BV, 4.25% perp., EUR 11/10/19 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 11/10/19 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 11/10/19 **.**** **.**
Acosta, 7.75% 1oct2022, USD 11/10/19 *.**** ****.**
Acrisure, 10.125% 1aug2026, USD 11/10/19 ***.**** *.**
Acrisure, 7% 15nov2025, USD 11/10/19 ***.**** *.**
Acrisure, 8.125% 15feb2024, USD 11/10/19 ***.**** -*.**
Activision Blizzard, 2.3% 15sep2021, USD 11/10/19 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 11/10/19 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 11/10/19 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 11/10/19 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 11/10/19 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 11/10/19 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 11/10/19 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 11/10/19 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 11/10/19 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 11/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 11/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 11/10/19 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 11/10/19 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 11/10/19 ***.**** -*.**
Adecoagro, 6% 21sep2027, USD 11/10/19 **.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 11/10/19 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 11/10/19 ***.**** *.**
Adient, 7% 15may2026, USD 11/10/19 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 11/10/19 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 11/10/19 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 11/10/19 ***.**** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 11/10/19 ***.**** -*.**
ADLER Real Estate, 3% 27apr2026, EUR 11/10/19 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 11/10/19 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 11/10/19 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 11/10/19 ***.**** -*.**
ADT Corp, 4.125% 15jun2023, USD 11/10/19 ***.**** -*.**
ADT Corp, 4.875% 15jul2032, USD 11/10/19 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 11/10/19 ***.**** -**.**
Advance Auto Parts, 4.5% 15jan2022, USD 11/10/19 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 11/10/19 ***.**** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 11/10/19 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 11/10/19 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 11/10/19 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 11/10/19 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 11/10/19 ***.**** -*.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 11/10/19 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 11/10/19 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 11/10/19 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 11/10/19 ***.**** -*.**
Aecon Group, 5% 31dec2023, CAD 11/10/19 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 11/10/19 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 11/10/19 ***.**** -*.**
Aegon, 5.5% 11apr2048, USD 11/10/19 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 11/10/19 ***.**** -*.**
AEP Texas Central, 3.85% 1oct2025, USD 11/10/19 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 11/10/19 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 11/10/19 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 11/10/19 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 11/10/19 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 11/10/19 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 11/10/19 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 11/10/19 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 11/10/19 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 11/10/19 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 11/10/19 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 11/10/19 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 11/10/19 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 11/10/19 ***.**** *.**
Aercap Ireland, 2.875% 14aug2024, USD 11/10/19 **.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 11/10/19 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 11/10/19 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 11/10/19 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 11/10/19 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 11/10/19 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 11/10/19 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 11/10/19 ***.**** *.**
Aerie Pharmaceuticals, 1.5% 1oct2024, USD (Conv.) 11/10/19 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 11/10/19 ***.**** -*.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 11/10/19 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 11/10/19 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 11/10/19 ***.**** *.**
Aeroports de Paris, 4% 8jul2021, EUR 11/10/19 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 11/10/19 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 10/10/19 ***.**** *.**
AES Corp, 4% 15mar2021, USD 11/10/19 ***.**** -**.**
AES Corp, 4.5% 15mar2023, USD 11/10/19 ***.**** -*.**
AES Corp, 4.875% 15may2023, USD 11/10/19 ***.**** -*.**
AES Corp, 5.125% 1sep2027, USD 11/10/19 ***.**** -*.**
AES Corp, 5.5% 15apr2025, USD 11/10/19 ***.**** -*.**
AES Corp, 6% 15may2026, USD 11/10/19 ***.**** -*.**
AES Gener, 7.125% 26mar2079, USD 11/10/19 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 11/10/19 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 11/10/19 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 11/10/19 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 11/10/19 **.**** *.**
Aetna, 4.125% 15nov2042, USD 11/10/19 **.**** *.**
Aetna, 4.125% 1jun2021, USD 11/10/19 ***.**** *.**
Aetna, 4.5% 15may2042, USD 11/10/19 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 11/10/19 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 11/10/19 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 11/10/19 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 11/10/19 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 11/10/19 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 11/10/19 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 11/10/19 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 11/10/19 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 11/10/19 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 11/10/19 ***.**** *.**
Aflac, 4% 15feb2022, USD 11/10/19 ***.**** *.**
Aflac, 4% 15oct2046, USD 11/10/19 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 11/10/19 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 11/10/19 ***.**** *.**
Afreximbank, 4% 24may2021, USD 11/10/19 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 11/10/19 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 11/10/19 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 11/10/19 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 11/10/19 ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 11/10/19 ***.**** -*.**
African Development Bank, 0.5% 21mar2029, EUR 11/10/19 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 11/10/19 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 11/10/19 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 11/10/19 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 11/10/19 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 11/10/19 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 11/10/19 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 11/10/19 ***.****
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 11/10/19 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 11/10/19 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 11/10/19 ***.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 11/10/19 ***.**** *.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 11/10/19 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 11/10/19 ***.**** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 11/10/19 ***.**** -**.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 11/10/19 ***.**** -*.**
Agile Group Holdings, 6.7% 7mar2022, USD 11/10/19 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 11/10/19 **.**** *.**
Agile Group Holdings, 8.375% perp., USD 11/10/19 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 11/10/19 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 11/10/19 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 11/10/19 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 11/10/19 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 11/10/19 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 11/10/19 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 11/10/19 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 11/10/19 ***.****
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 11/10/19 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY 11/10/19 **.**** ***.**
Agricultural Development Bank of China (ADBC), 4.37% 25may2023, CNY 11/10/19 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 11/10/19 **.**** **.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 11/10/19 **.**** **.**
Ahern Rentals, 7.375% 15may2023, USD 11/10/19 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 11/10/19 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 11/10/19 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 11/10/19 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 11/10/19 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 11/10/19 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 11/10/19 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 11/10/19 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 11/10/19 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 11/10/19 ***.**** *.**
AIA Group, FRN 20sep2021, USD 11/10/19 ***.****
AIB Group, 4.263% 10apr2025, USD 11/10/19 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 11/10/19 ***.**** *.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 11/10/19 ***.**** -*.**
AIG Global Funding, 1.9% 6oct2021, USD 11/10/19 **.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 11/10/19 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 11/10/19 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 11/10/19 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 11/10/19 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 11/10/19 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 11/10/19 **.**** *.**
Air Canada, 4.125% 15nov2026, USD 11/10/19 ***.**** *.**
Air Canada, 4.75% 6oct2023, CAD 11/10/19 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD 11/10/19 ***.**** -**.**
Air Lease Corp, 2.125% 15jan2020, USD 11/10/19 **.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 11/10/19 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 11/10/19 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 11/10/19 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 11/10/19 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 11/10/19 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 11/10/19 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 11/10/19 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 11/10/19 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 11/10/19 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 11/10/19 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 11/10/19 ***.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 11/10/19 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 11/10/19 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 11/10/19 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 11/10/19 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 11/10/19 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 11/10/19 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 11/10/19 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 11/10/19 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 11/10/19 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 11/10/19 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 11/10/19 ***.**** *.**
Air Liquide, 2.5% 27sep2026, USD 11/10/19 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 11/10/19 ***.**** *.**
Air Methods, 8% 15may2025, USD 11/10/19 **.**** **.**
Air Products and Chemicals, 2.75% 3feb2023, USD 11/10/19 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 11/10/19 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 11/10/19 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 11/10/19 **.**** *.**
Airbus, 0.875% 13may2026, EUR 11/10/19 ***.**** -*.**
Airbus, 2.7% 17apr2023, USD 11/10/19 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 11/10/19 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 11/10/19 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 11/10/19 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 11/10/19 ***.**** *.**
Aircastle, 5% 1apr2023, USD 11/10/19 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 11/10/19 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 11/10/19 ***.**** *.**
Airgas, 2.9% 15nov2022, USD 11/10/19 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 11/10/19 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 11/10/19 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 10/10/19 **.**** **.**
AK Steel, 7% 15mar2027, USD 11/10/19 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 11/10/19 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 11/10/19 ***.**** -*.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 11/10/19 ***.**** -*.**
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 11/10/19 ***.**** *.**
Akbank, 5% 24oct2022, USD 11/10/19 **.**** *.**
Akbank, 5.125% 31mar2025, USD 11/10/19 **.**** *.**
Akbank, 7.2% 16mar2027, USD 11/10/19 **.**** **.**
Akelius Residential Property, 2.375% 15aug2025, GBP 11/10/19 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 11/10/19 ***.**** -*.**
Aker BP, 4.75% 15jun2024, USD 11/10/19 ***.**** -*.**
Aker BP, 5.875% 31mar2025, USD 11/10/19 ***.**** *.**
Aker BP, 6% 1jul2022, USD 11/10/19 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 11/10/19 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 11/10/19 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 11/10/19 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 11/10/19 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 11/10/19 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 11/10/19 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 11/10/19 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 11/10/19 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 11/10/19 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 11/10/19 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 11/10/19 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 11/10/19 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 11/10/19 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 11/10/19 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 11/10/19 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 11/10/19 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 11/10/19 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 11/10/19 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 11/10/19 ***.**** *.**
Alabama Power, 5.7% 15feb2033, USD 11/10/19 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 11/10/19 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 11/10/19 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2021, USD 11/10/19 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2022, USD 11/10/19 ***.**** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 11/10/19 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 11/10/19 **.**** **.**
Alameda Corridor Transportation Authority, 5% 1oct2035, USD 11/10/19 ***.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 11/10/19 **.**** *.**
Albemarle, 4.15% 1dec2024, USD 11/10/19 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 11/10/19 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 11/10/19 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 11/10/19 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 11/10/19 ***.**** -*.**
Alberta, 1.35% 1sep2021, CAD 11/10/19 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 11/10/19 **.**** *.**
Alberta, 2.05% 17aug2026, USD 11/10/19 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 11/10/19 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 11/10/19 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 11/10/19 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 11/10/19 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 11/10/19 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 11/10/19 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 11/10/19 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 11/10/19 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 11/10/19 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 11/10/19 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 11/10/19 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 11/10/19 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 11/10/19 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 11/10/19 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 11/10/19 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 11/10/19 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 11/10/19 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 11/10/19 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 11/10/19 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 11/10/19 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 11/10/19 ***.**** *.**
Alberta, FRN 17jun2020, CAD 11/10/19 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 11/10/19 ***.**** -*.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 11/10/19 ***.**** -*.**
Albertsons LLC, 5.875% 15feb2028, USD 11/10/19 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 11/10/19 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 09/10/19 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 11/10/19 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 11/10/19 ***.**** -*.**
Alcoa Corp, 7% 30sep2026, USD 11/10/19 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 11/10/19 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 11/10/19 ***.**** *.**
Alcon, 3% 23sep2029, USD 11/10/19 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 11/10/19 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 11/10/19 ***.**** *.**
Alectra, 3.033% 25jul2022, CAD 11/10/19 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 11/10/19 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 11/10/19 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 11/10/19 ***.**** *.**
Alectra, 4.521% 29apr2021, CAD 11/10/19 ***.**** *.**
Aleris International, 10.75% 15jul2023, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 11/10/19 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 11/10/19 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 11/10/19 ***.**** *.**
Alfa Bank, 6.95% perp., USD 11/10/19 **.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 11/10/19 ***.**** *.**
Alfa Bank, 8% perp., USD 11/10/19 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 11/10/19 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 10/10/19 **.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 11/10/19 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 11/10/19 **.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 11/10/19 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 11/10/19 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 11/10/19 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 11/10/19 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 11/10/19 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 11/10/19 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 11/10/19 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 11/10/19 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 11/10/19 ***.**** *.**
Alibaba, 4% 6dec2037, USD 11/10/19 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 11/10/19 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 11/10/19 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 11/10/19 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 11/10/19 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 11/10/19 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 11/10/19 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 11/10/19 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 11/10/19 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 11/10/19 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 11/10/19 ***.**** -*.**
Allegheny Technologies, 5.95% 15jan2021, USD 11/10/19 ***.**** -**.**
Allegion US Holding, 3.55% 1oct2027, USD 11/10/19 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 11/10/19 ***.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 11/10/19 ***.**** -*.**
Allergan Capital SARL, 3.85% 15jun2024, USD 11/10/19 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 11/10/19 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 11/10/19 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 11/10/19 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 11/10/19 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 11/10/19 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 11/10/19 ***.**** -*.**
Allergan, 3% 12mar2020, USD 11/10/19 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 11/10/19 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 11/10/19 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 11/10/19 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 11/10/19 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 11/10/19 ***.**** *.**
Allergan, FRN 12mar2020, USD 11/10/19 ***.****
Alliance Pipeline, 5.546% 31dec2023, CAD 11/10/19 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 11/10/19 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 11/10/19 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 11/10/19 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 11/10/19 **.**** *.**
Alliander, 2.875% 14jun2024, EUR 11/10/19 ***.**** -*.**
Alliant Energy, 3.75% 15jun2023, USD 11/10/19 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 11/10/19 ***.**** *.**
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 11/10/19 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 11/10/19 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 11/10/19 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 11/10/19 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 11/10/19 ***.**** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 11/10/19 ***.**** *.**
Allianz, 2.241% 7jul2045, EUR 11/10/19 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 11/10/19 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 11/10/19 ***.**** -*.**
Allianz, 3.375% perp., EUR 11/10/19 ***.****
Allianz, 3.5% 14feb2022, EUR 11/10/19 ***.**** -*.**
Allianz, 5.75% 8jul2041, EUR 11/10/19 ***.**** -**.**
Allied Irish Banks, 4.125% 26nov2025, EUR 11/10/19 ***.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 11/10/19 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 11/10/19 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 11/10/19 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 11/10/19 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 11/10/19 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 11/10/19 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 11/10/19 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 11/10/19 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 11/10/19 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 11/10/19 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 11/10/19 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 11/10/19 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 11/10/19 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 11/10/19 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 11/10/19 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 11/10/19 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 11/10/19 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 11/10/19 ***.****
Allstate Corp, 5.95% 1apr2036, USD 11/10/19 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 11/10/19 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 11/10/19 ***.****
Ally Financial, 3.75% 18nov2019, USD 11/10/19 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 11/10/19 ***.**** -*.**
Ally Financial, 4.125% 13feb2022, USD 11/10/19 ***.**** -*.**
Ally Financial, 4.125% 30mar2020, USD 11/10/19 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 11/10/19 ***.**** -**.**
Ally Financial, 4.625% 19may2022, USD 11/10/19 ***.**** -*.**
Ally Financial, 4.625% 30mar2025, USD 11/10/19 ***.**** -*.**
Ally Financial, 5.125% 30sep2024, USD 11/10/19 ***.**** -*.**
Ally Financial, 5.75% 20nov2025, USD 11/10/19 ***.**** -*.**
Ally Financial, 7.5% 15sep2020, USD 11/10/19 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 11/10/19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 11/10/19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 11/10/19 ***.**** *.**
Almarai Company, 4.311% 5mar2024, USD 11/10/19 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 11/10/19 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 11/10/19 ***.**** *.**
Alpha 3, 6.25% 1feb2025, USD 11/10/19 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 11/10/19 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 11/10/19 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 11/10/19 ***.**** *.**
ALROSA, 4.65% 9apr2024, USD 11/10/19 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 11/10/19 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 11/10/19 ***.**** -*.**
AltaGas Canada, 3.15% 6apr2026, CAD 11/10/19 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 11/10/19 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 11/10/19 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 11/10/19 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 11/10/19 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 11/10/19 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 11/10/19 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 11/10/19 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 11/10/19 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 11/10/19 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 11/10/19 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 11/10/19 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 11/10/19 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 11/10/19 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 11/10/19 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 11/10/19 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 11/10/19 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 11/10/19 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 11/10/19 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 11/10/19 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 11/10/19 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 11/10/19 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 11/10/19 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 11/10/19 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 11/10/19 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 11/10/19 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 11/10/19 ***.**** *.**
Altera, 4.1% 15nov2023, USD 11/10/19 ***.**** *.**
Alteryx, 0.5% 1aug2024, USD (Conv.) 11/10/19 **.**** *.**
Alteryx, 1% 1aug2026, USD (Conv.) 11/10/19 **.**** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 11/10/19 ***.**** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 11/10/19 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 11/10/19 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 11/10/19 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 11/10/19 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 11/10/19 ***.**** -*.**
Altice France (SFR Group), 7.375% 1may2026, USD 11/10/19 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 11/10/19 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 11/10/19 ***.**** -*.**
Altice, 10.5% 15may2027, USD 11/10/19 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 11/10/19 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 11/10/19 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 11/10/19 ***.**** *.**
Altice, 6.625% 15feb2023, USD 11/10/19 ***.**** -*.**
Altice, 7.25% 15may2022, EUR 11/10/19 ***.**** *.**
Altice, 7.5% 15may2026, USD 11/10/19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 11/10/19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 11/10/19 ***.**** *.**
Altice, 7.75% 15may2022, USD 11/10/19 ***.**** -*.**
Altice, 8% 15may2027, EUR 11/10/19 ***.**** *.**
Altice, 8.125% 15jan2024, USD 11/10/19 ***.**** -*.**
Altria Group, 1% 15feb2023, EUR 11/10/19 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 11/10/19 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 11/10/19 ***.**** -*.**
Altria Group, 2.625% 14jan2020, USD 11/10/19 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 11/10/19 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 11/10/19 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 11/10/19 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 11/10/19 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 11/10/19 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 11/10/19 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 11/10/19 **.**** *.**
Altria Group, 4% 31jan2024, USD 11/10/19 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 11/10/19 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 11/10/19 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 11/10/19 **.**** *.**
Altria Group, 4.75% 5may2021, USD 11/10/19 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 11/10/19 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 11/10/19 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 11/10/19 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 11/10/19 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 11/10/19 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 11/10/19 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 11/10/19 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 11/10/19 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 11/10/19 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 11/10/19 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 11/10/19 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 11/10/19 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 11/10/19 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 11/10/19 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 11/10/19 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 11/10/19 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 11/10/19 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 11/10/19 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 11/10/19 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 11/10/19 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 11/10/19 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 11/10/19 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 11/10/19 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 11/10/19 ***.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 11/10/19 ***.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 11/10/19 ***.**** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 11/10/19 ***.**** *.**
AMC Networks, 4.75% 15dec2022, USD 11/10/19 ***.**** -*.**
AMC Networks, 4.75% 1aug2025, USD 11/10/19 ***.**** -*.**
AMC Networks, 5% 1apr2024, USD 11/10/19 ***.**** -*.**
Amcor Finance (USA), 3.625% 28apr2026, USD 11/10/19 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 11/10/19 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 11/10/19 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 11/10/19 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 11/10/19 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 11/10/19 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 11/10/19 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 11/10/19 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 11/10/19 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 11/10/19 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 11/10/19 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 11/10/19 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 11/10/19 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 11/10/19 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 11/10/19 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 11/10/19 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 11/10/19 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 11/10/19 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 11/10/19 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 11/10/19 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 11/10/19 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 11/10/19 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 11/10/19 ***.**** -*.**
America Movil, 5.0% 27oct2026, GBP 11/10/19 ***.**** -*.**
America Movil, 5.0% 30mar2020, USD 11/10/19 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 11/10/19 ***.**** -*.**
America Movil, 6.125% 15nov2037, USD 11/10/19 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 11/10/19 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 11/10/19 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 11/10/19 ***.**** *.**
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 11/10/19 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 11/10/19 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 11/10/19 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 11/10/19 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 11/10/19 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 11/10/19 ***.****
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 11/10/19 ***.****
American Airlines Group, 4.625% 1mar2020, USD 11/10/19 ***.**** -**.**
American Airlines, 5% 1jun2022, USD 11/10/19 ***.**** -*.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 11/10/19 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 11/10/19 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 11/10/19 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 11/10/19 ***.**** -*.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 11/10/19 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 11/10/19 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 11/10/19 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 11/10/19 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 11/10/19 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 11/10/19 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 11/10/19 ***.**** -**.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 11/10/19 **.**** ***.**
American Equity Investment Life, 5% 15jun2027, USD 11/10/19 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 11/10/19 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 11/10/19 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 11/10/19 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 11/10/19 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 11/10/19 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 11/10/19 ***.**** *.**
American Express Co, 3% 22feb2021, USD 11/10/19 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 11/10/19 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 11/10/19 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 11/10/19 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 11/10/19 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 11/10/19 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 11/10/19 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 11/10/19 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 11/10/19 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 11/10/19 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 11/10/19 ***.**** *.**
American Express Co, FRN 14sep2020, USD 11/10/19 ***.****
American Express Co, FRN 17may2021, USD 11/10/19 ***.****
American Express Co, FRN 1aug2022, USD 11/10/19 ***.****
American Express Co, FRN 20may2022, USD 11/10/19 ***.****
American Express Co, FRN 26may2020, USD 11/10/19 ***.****
American Express Co, FRN 27feb2023, USD 11/10/19 ***.****
American Express Co, FRN 30oct2020, USD 11/10/19 ***.****
American Express Co, FRN 3aug2023, USD 11/10/19 ***.****
American Express Co, FRN 5nov2021, USD 11/10/19 ***.****
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 11/10/19 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 11/10/19 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 11/10/19 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 11/10/19 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 11/10/19 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 11/10/19 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 11/10/19 ***.****
American Financial Group, 3.5% 15aug2026, USD 11/10/19 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 11/10/19 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 11/10/19 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 11/10/19 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 11/10/19 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 10/10/19 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 11/10/19 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 11/10/19 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 11/10/19 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 11/10/19 ***.**** *.**
American Honda Finance, 2% 14feb2020, USD 11/10/19 **.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 11/10/19 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 11/10/19 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 11/10/19 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 11/10/19 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 11/10/19 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 11/10/19 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 11/10/19 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 11/10/19 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 11/10/19 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 11/10/19 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 11/10/19 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 11/10/19 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 11/10/19 **.****
American Honda Finance, FRN 11jun2021, USD 11/10/19 ***.****
American Honda Finance, FRN 12feb2021, USD 11/10/19 **.****
American Honda Finance, FRN 13nov2019, USD 11/10/19 ***.****
American Honda Finance, FRN 14feb2020, USD 11/10/19 ***.****
American Honda Finance, FRN 16jun2020, USD 11/10/19 ***.****
American Honda Finance, FRN 16nov2022, USD 11/10/19 ***.****
American Honda Finance, FRN 20jul2020, USD 11/10/19 ***.****
American Honda Finance, FRN 21feb2020, USD 11/10/19 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 11/10/19 ***.****
American Honda Finance, FRN 5nov2021, USD 11/10/19 ***.****
American Honda Finance, FRN 8jan2021, USD 11/10/19 ***.****
American International Group, 1.875% 21jun2027, EUR 11/10/19 ***.**** -*.**
American International Group, 3.3% 1mar2021, USD 11/10/19 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 11/10/19 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 11/10/19 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 11/10/19 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 11/10/19 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 11/10/19 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 11/10/19 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 11/10/19 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 11/10/19 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 11/10/19 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 11/10/19 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 11/10/19 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 11/10/19 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 11/10/19 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 11/10/19 ***.**** *.**
American International Group, 6.25% 1may2036, USD 11/10/19 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 11/10/19 ***.**** *.**
American International Group, 8.175% 15may2068, USD 11/10/19 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 11/10/19 **.**** **.**
American Tower, 1.95% 22may2026, EUR 11/10/19 ***.**** -*.**
American Tower, 2.25% 15jan2022, USD 11/10/19 **.**** *.**
American Tower, 2.75% 15jan2027, USD 11/10/19 **.**** *.**
American Tower, 2.8% 1jun2020, USD 11/10/19 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 11/10/19 ***.**** *.**
American Tower, 3% 15jun2023, USD 11/10/19 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 11/10/19 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 11/10/19 ***.**** *.**
American Tower, 3.375% 15may2024, USD 11/10/19 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 11/10/19 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 11/10/19 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 11/10/19 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 11/10/19 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 11/10/19 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 11/10/19 **.**** *.**
American Tower, 3.8% 15aug2029, USD 11/10/19 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 11/10/19 ***.**** *.**
American Tower, 4% 1jun2025, USD 11/10/19 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 11/10/19 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 11/10/19 ***.**** *.**
American Tower, 5% 15feb2024, USD 11/10/19 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 11/10/19 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 11/10/19 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 11/10/19 ***.**** *.**
American University, 3.672% 1apr2049, USD 11/10/19 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 11/10/19 ***.**** *.**
American Water Works, 3% 1dec2026, USD 11/10/19 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 11/10/19 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 11/10/19 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 11/10/19 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 11/10/19 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 11/10/19 ***.**** *.**
American Water Works, 4% 1dec2046, USD 11/10/19 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 11/10/19 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 11/10/19 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 11/10/19 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 11/10/19 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 11/10/19 ***.**** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 11/10/19 ***.****
AmeriCredit Automobile Receivables Trust 2018-3, 3.11% 18jan2022, USD (ABS) 11/10/19 ***.****
AmeriGas Partners, 5.5% 20may2025, USD 11/10/19 ***.**** -*.**
AmeriGas Partners, 5.625% 20may2024, USD 11/10/19 ***.**** -*.**
AmeriGas Partners, 5.75% 20may2027, USD 11/10/19 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 11/10/19 ***.**** -*.**
Ameriprise Financial, 2.875% 15sep2026, USD 11/10/19 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 11/10/19 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 11/10/19 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 11/10/19 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 11/10/19 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 11/10/19 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 11/10/19 ***.**** -*.**
Amgen, 1.85% 19aug2021, USD 11/10/19 **.**** *.**
Amgen, 2.125% 1may2020, USD 11/10/19 **.**** *.**
Amgen, 2.2% 11may2020, USD 11/10/19 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 11/10/19 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 11/10/19 ***.**** *.**
Amgen, 2.65% 11may2022, USD 11/10/19 ***.**** *.**
Amgen, 2.7% 1may2022, USD 11/10/19 ***.**** *.**
Amgen, 3.125% 1may2025, USD 11/10/19 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 11/10/19 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 11/10/19 ***.**** *.**
Amgen, 3.625% 15may2022, USD 11/10/19 ***.**** *.**
Amgen, 3.625% 22may2024, USD 11/10/19 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 11/10/19 ***.**** *.**
Amgen, 4% 13sep2029, GBP 11/10/19 ***.**** -*.**
Amgen, 4.1% 15jun2021, USD 11/10/19 ***.**** *.**
Amgen, 4.4% 1may2045, USD 11/10/19 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 11/10/19 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 11/10/19 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 11/10/19 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 11/10/19 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 11/10/19 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 11/10/19 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 11/10/19 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 11/10/19 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 11/10/19 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 11/10/19 ***.**** *.**
Amgen, FRN 11may2020, USD 11/10/19 ***.****
Amkor Technology, 6.625% 15sep2027, USD 11/10/19 ***.**** *.**
AMN Healthcare, 5.125% 1oct2024, USD 11/10/19 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 11/10/19 **.**** *.**
Amphenol, 2.8% 15feb2030, USD 11/10/19 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 11/10/19 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 11/10/19 ***.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 11/10/19 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 11/10/19 ***.**** *.**
AmWINS Group, 7.75% 1jul2026, USD 11/10/19 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 11/10/19 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 11/10/19 **.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 11/10/19 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 11/10/19 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 11/10/19 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 11/10/19 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 11/10/19 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 11/10/19 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 11/10/19 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 11/10/19 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 11/10/19 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 11/10/19 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 11/10/19 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 11/10/19 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 11/10/19 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 11/10/19 ***.**** -*.**
Andeavor Logistics, 5.5% 15oct2019, USD 09/10/19 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 11/10/19 ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 11/10/19 ***.**** -*.**
Anglo American, 3.625% 11sep2024, USD 11/10/19 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 11/10/19 ***.**** *.**
Anglo American, 4% 11sep2027, USD 11/10/19 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 11/10/19 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 11/10/19 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 11/10/19 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 11/10/19 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 11/10/19 ***.**** -**.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 11/10/19 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 11/10/19 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 11/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 11/10/19 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 11/10/19 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 11/10/19 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 11/10/19 ***.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 11/10/19 ***.**** -**.**
Anixter Inc, 5.5% 1mar2023, USD 11/10/19 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 11/10/19 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 11/10/19 ***.**** -*.**
Annington, 3.184% 12jul2029, GBP 11/10/19 ***.**** -*.**
Antero Midstream Partners, 5.375% 15sep2017, USD 11/10/19 ***.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 11/10/19 ***.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 11/10/19 ***.**** *.**
Antero Resources, 5% 1mar2025, USD 11/10/19 ***.**** *.**
Antero Resources, 5.125% 1dec2022, USD 11/10/19 ***.**** *.**
Antero Resources, 5.375% 1nov2021, USD 11/10/19 ***.**** -*.**
Antero Resources, 5.625% 1jun2023, USD 11/10/19 ***.**** *.**
Anthem Inc, 2.375% 15jan2025, USD 11/10/19 **.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 11/10/19 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 11/10/19 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 11/10/19 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 11/10/19 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 11/10/19 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 11/10/19 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 11/10/19 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 11/10/19 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 11/10/19 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 11/10/19 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 11/10/19 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 11/10/19 ***.**** -*.**
ANZ Bank New Zealand, FRN 28jul2021, USD 11/10/19 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 11/10/19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 11/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 11/10/19 ***.****
ANZ, 0.375% 19nov2019, EUR 11/10/19 ***.**** -**.**
ANZ, 0.45% 22nov2023, EUR 11/10/19 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 11/10/19 ***.**** -*.**
ANZ, 2.125% 19aug2020, USD 11/10/19 ***.**** *.**
ANZ, 2.625% 19may2022, USD 11/10/19 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 11/10/19 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 11/10/19 **.**** **.**
ANZ, 3.3% 17may2021, USD 11/10/19 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 11/10/19 ***.**** *.**
ANZ, 4.4% 19may2026, USD 11/10/19 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 11/10/19 ***.**** *.**
ANZ, FRN 17may2021, USD 11/10/19 ***.****
ANZ, FRN 19aug2020, USD 11/10/19 ***.****
ANZ, FRN 19may2022, USD 11/10/19 ***.****
ANZ, FRN 1jun2021, USD 11/10/19 ***.****
ANZ, FRN 23nov2021, USD 11/10/19 ***.****
ANZ, FRN 9nov2020, USD 11/10/19 ***.****
ANZ, FRN 9nov2022, USD 11/10/19 ***.****
Aon Corp, 2.8% 15mar2021, USD 11/10/19 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 11/10/19 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 11/10/19 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 11/10/19 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 11/10/19 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 11/10/19 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 11/10/19 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 11/10/19 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 11/10/19 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 11/10/19 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 11/10/19 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 11/10/19 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 11/10/19 ***.**** *.**
Apache, 3.25% 15apr2022, USD 11/10/19 ***.**** *.**
Apache, 3.625% 1feb2021, USD 11/10/19 ***.**** *.**
Apache, 4.25% 15jan2030, USD 11/10/19 **.**** *.**
Apache, 4.25% 15jan2044, USD 11/10/19 **.**** *.**
Apache, 4.375% 15oct2028, USD 11/10/19 ***.**** *.**
Apache, 4.75% 15apr2043, USD 11/10/19 **.**** *.**
Apache, 5.1% 1sep2040, USD 11/10/19 **.**** *.**
Apache, 5.25% 1feb2042, USD 11/10/19 **.**** *.**
Apache, 5.35% 1jul2049, USD 11/10/19 **.**** *.**
Apache, 6% 15jan2037, USD 11/10/19 ***.**** *.**
Apache, 7.75% 15dec2029, USD 11/10/19 ***.**** *.**
Apergy, 6.375% 1may2026, USD 11/10/19 **.**** *.**
Aphria, 5.25% 1jun2024, USD (Conv.) 11/10/19 **.**** **.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 11/10/19 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 11/10/19 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 11/10/19 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 11/10/19 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 11/10/19 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 11/10/19 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 11/10/19 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 11/10/19 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 11/10/19 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 11/10/19 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 11/10/19 ***.**** *.**
Appalachian Power, 5.8% 1oct2035, USD 11/10/19 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 11/10/19 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 11/10/19 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 11/10/19 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 11/10/19 ***.**** *.**
Apple, 0.875% 24may2025, EUR 11/10/19 ***.**** -*.**
Apple, 1% 10nov2022, EUR 11/10/19 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 11/10/19 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 11/10/19 ***.**** *.**
Apple, 1.55% 4aug2021, USD 11/10/19 **.**** *.**
Apple, 1.55% 7feb2020, USD 11/10/19 **.**** *.**
Apple, 1.625% 10nov2026, EUR 11/10/19 ***.**** *.**
Apple, 1.7% 11sep2022, USD 11/10/19 **.**** *.**
Apple, 1.8% 11may2020, USD 11/10/19 **.**** *.**
Apple, 1.8% 11sep2024, USD 11/10/19 **.**** *.**
Apple, 1.8% 13nov2019, USD 11/10/19 **.**** *.**
Apple, 1.9% 7feb2020, USD 11/10/19 **.**** *.**
Apple, 2% 13nov2020, USD 11/10/19 ***.**** *.**
Apple, 2% 17sep2027, EUR 11/10/19 ***.**** *.**
Apple, 2% 6may2020, USD 11/10/19 ***.**** *.**
Apple, 2.05% 11sep2026, USD 11/10/19 **.**** *.**
Apple, 2.1% 12sep2022, USD 11/10/19 ***.**** *.**
Apple, 2.15% 9feb2022, USD 11/10/19 ***.**** *.**
Apple, 2.2% 11sep2029, USD 11/10/19 **.**** *.**
Apple, 2.25% 23feb2021, USD 11/10/19 ***.**** *.**
Apple, 2.3% 11may2022, USD 11/10/19 ***.**** *.**
Apple, 2.4% 13jan2023, USD 11/10/19 ***.**** *.**
Apple, 2.4% 3may2023, USD 11/10/19 ***.**** *.**
Apple, 2.45% 4aug2026, USD 11/10/19 ***.**** *.**
Apple, 2.5% 9feb2022, USD 11/10/19 ***.**** *.**
Apple, 2.5% 9feb2025, USD 11/10/19 ***.**** *.**
Apple, 2.513% 19aug2024, USD 11/10/19 ***.**** *.**
Apple, 2.7% 13may2022, USD 11/10/19 ***.**** *.**
Apple, 2.75% 13jan2025, USD 11/10/19 ***.**** *.**
Apple, 2.85% 11may2024, USD 11/10/19 ***.**** *.**
Apple, 2.85% 23feb2023, USD 11/10/19 ***.**** *.**
Apple, 2.85% 6may2021, USD 11/10/19 ***.**** *.**
Apple, 2.9% 12sep2027, USD 11/10/19 ***.**** *.**
Apple, 2.95% 11sep2049, USD 11/10/19 **.**** *.**
Apple, 3% 13nov2027, USD 11/10/19 ***.**** *.**
Apple, 3% 20jun2027, USD 11/10/19 ***.**** *.**
Apple, 3% 9feb2024, USD 11/10/19 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 11/10/19 ***.**** -*.**
Apple, 3.2% 11may2027, USD 11/10/19 ***.**** *.**
Apple, 3.2% 13may2025, USD 11/10/19 ***.**** *.**
Apple, 3.25% 23feb2026, USD 11/10/19 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 11/10/19 **.**** **.**
Apple, 3.35% 9feb2027, USD 11/10/19 ***.**** *.**
Apple, 3.45% 6may2024, USD 11/10/19 ***.**** *.**
Apple, 3.45% 9feb2045, USD 11/10/19 ***.**** *.**
Apple, 3.75% 12sep2047, USD 11/10/19 ***.**** *.**
Apple, 3.75% 13nov2047, USD 11/10/19 ***.**** *.**
Apple, 3.85% 4aug2046, USD 11/10/19 ***.**** *.**
Apple, 3.85% 4may2043, USD 11/10/19 ***.**** *.**
Apple, 4.25% 9feb2047, USD 11/10/19 ***.**** *.**
Apple, 4.375% 13may2045, USD 11/10/19 ***.**** *.**
Apple, 4.45% 6may2044, USD 11/10/19 ***.**** *.**
Apple, 4.5% 23feb2036, USD 11/10/19 ***.**** *.**
Apple, 4.65% 23feb2046, USD 11/10/19 ***.**** *.**
Apple, FRN 11may2020, USD 11/10/19 ***.****
Apple, FRN 11may2022, USD 11/10/19 ***.****
Apple, FRN 23feb2021, USD 11/10/19 ***.****
Apple, FRN 6may2020, USD 11/10/19 ***.****
Apple, FRN 7feb2020, USD 11/10/19 ***.****
Apple, FRN 7feb2020, USD 11/10/19 ***.****
Apple, FRN 9feb2022, USD 11/10/19 ***.****
Applied Materials, 2.625% 1oct2020, USD 11/10/19 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 11/10/19 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 11/10/19 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 11/10/19 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 11/10/19 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 11/10/19 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 11/10/19 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 11/10/19 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 11/10/19 ***.**** -*.**
APRR, 1.5% 15jan2024, EUR 11/10/19 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 11/10/19 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 11/10/19 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 11/10/19 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 11/10/19 ***.**** -*.**
APRR, 1.875% 6jan2031, EUR 11/10/19 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 11/10/19 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 11/10/19 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 11/10/19 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 11/10/19 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 11/10/19 **.**** *.**
Aptiv, 4.25% 15jan2026, USD 11/10/19 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 11/10/19 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 11/10/19 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 11/10/19 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 11/10/19 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 11/10/19 ***.**** -*.**
APX Group, 8.5% 1nov2024, USD 11/10/19 ***.**** *.**
APX Group, 8.75% 1dec2020, USD 11/10/19 ***.**** -**.**
Aqua America, 3.566% 1may2029, USD 11/10/19 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 11/10/19 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 11/10/19 ***.**** *.**
Aragvi Holding International, 12% 9apr2024, USD 11/10/19 ***.**** **.**
Aramark Services, 5% 1apr2025, USD 11/10/19 ***.**** -*.**
Aramark Services, 5% 1feb2028, USD 11/10/19 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 11/10/19 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 11/10/19 ***.**** -*.**
Aramark, 5.125% 15jan2024, USD 11/10/19 ***.**** -*.**
Arbor Realty CLO 2017-FL1, FRN 15apr2027, USD (ABS) 11/10/19 ***.****
Arcelik, 5% 3apr2023, USD 11/10/19 **.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 11/10/19 ***.**** -*.**
ArcelorMittal, 3.6% 16jul2024, USD 11/10/19 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 11/10/19 **.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 11/10/19 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 11/10/19 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 11/10/19 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 11/10/19 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 11/10/19 ***.****
ArcelorMittal, 7% 15oct2039, USD 11/10/19 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 11/10/19 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 11/10/19 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 11/10/19 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 11/10/19 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 11/10/19 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 11/10/19 ***.**** *.**
Archrock Partners, 6% 1oct2022, USD 11/10/19 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 11/10/19 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 11/10/19 ***.**** -*.**
Arconic, 5.4% 15apr2021, USD 11/10/19 ***.**** -**.**
Arconic, 5.87% 23feb2022, USD 11/10/19 ***.**** -*.**
Arconic, 5.9% 1feb2027, USD 11/10/19 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 11/10/19 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 11/10/19 ***.**** -**.**
Arconic, 6.75% 15jan2028, USD 11/10/19 ***.**** *.**
Arcor, 6% 6jul2023, USD 11/10/19 **.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 11/10/19 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 11/10/19 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 11/10/19 ***.**** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 11/10/19 ***.**** -*.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 11/10/19 ***.**** -*.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 11/10/19 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 11/10/19 ***.**** -*.**
Ardagh Holdings USA, 4.625% 15may2023, USD 11/10/19 ***.**** -*.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 11/10/19 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 11/10/19 ***.**** -*.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 11/10/19 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 11/10/19 ***.**** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 11/10/19 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 11/10/19 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 11/10/19 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 11/10/19 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 11/10/19 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 11/10/19 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 11/10/19 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 11/10/19 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 11/10/19 ***.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 11/10/19 **.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 11/10/19 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 11/10/19 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 11/10/19 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 11/10/19 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 11/10/19 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 11/10/19 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 11/10/19 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 11/10/19 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 11/10/19 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 11/10/19 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 11/10/19 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2020, USD 11/10/19 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2021, USD 11/10/19 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2021, USD 11/10/19 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2023, USD 11/10/19 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2024, USD 11/10/19 ***.**** *.**
Arizona, 5% 1jul2020, USD 11/10/19 ***.**** *.**
Arkansas, 4% 15jun2020, USD 11/10/19 ***.**** *.**
Arkansas, 5% 15jun2021, USD 11/10/19 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 11/10/19 ***.**** -*.**
Aroundtown, 0.625% 9jul2025, EUR 11/10/19 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 11/10/19 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 11/10/19 ***.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 11/10/19 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 11/10/19 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 11/10/19 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 11/10/19 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 11/10/19 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 11/10/19 ***.**** -*.**
Arrow Bidco, 9.5% 15mar2024, USD 11/10/19 **.**** **.**
Arrow Electronics, 3.25% 8sep2024, USD 11/10/19 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 11/10/19 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 11/10/19 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 11/10/19 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 11/10/19 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 11/10/19 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 10/10/19 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 11/10/19 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 11/10/19 ***.**** -*.**
ASB Bank, 3.125% 23may2024, USD 11/10/19 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 11/10/19 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 11/10/19 ***.****
Asbury Automotive, 6% 15dec2024, USD 11/10/19 ***.**** -*.**
Ascend Learning, 6.875% 1aug2025, USD 11/10/19 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 11/10/19 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 11/10/19 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 11/10/19 ***.**** -*.**
Ascent Resources, LLC, 7% 1nov2026, USD 11/10/19 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 11/10/19 **.**** **.**
Ashland, 4.75% 15aug2022, USD 11/10/19 ***.**** -*.**
Ashland, 6.875% 15may2043, USD 11/10/19 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 11/10/19 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 10/10/19 ***.**** *.**
Ashtead Capital Inc, 5.625% 1oct2024, USD 11/10/19 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 10/10/19 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 11/10/19 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 11/10/19 ***.**** -*.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 11/10/19 ***.**** -*.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 11/10/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 11/10/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 11/10/19 **.**** ***.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 11/10/19 **.**** **.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 11/10/19 ***.**** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 11/10/19 **.****
Asian Development Bank (ADB), FRN 16jun2021, USD 11/10/19 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 11/10/19 **.****
Asian Development Bank (ADB), FRN 26feb2020, USD 11/10/19 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 11/10/19 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 11/10/19 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 11/10/19 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 11/10/19 ***.**** -*.**
ASR Nederland, 5% perp., EUR 11/10/19 ***.**** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 11/10/19 ***.**** -*.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 11/10/19 ***.**** -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 11/10/19 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 11/10/19 ***.**** -*.**
Associated Banc, 4.25% 15jan2025, USD 11/10/19 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 11/10/19 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 11/10/19 ***.**** *.**
Assurant, 4% 15mar2023, USD 11/10/19 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 11/10/19 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 11/10/19 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 11/10/19 ***.**** *.**
Assurant, 7% 27mar2048, USD 11/10/19 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 11/10/19 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 11/10/19 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD 11/10/19 **.**** **.**
AstraZeneca, 0.25% 12may2021, EUR 11/10/19 ***.**** -*.**
AstraZeneca, 2.375% 12jun2022, USD 11/10/19 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 11/10/19 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 11/10/19 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 11/10/19 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 11/10/19 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 11/10/19 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 11/10/19 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 11/10/19 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 11/10/19 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 11/10/19 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 11/10/19 **.****
AstraZeneca, FRN 17aug2023, USD 11/10/19 **.****
AT&T Inc, 0.25% 4mar2026, EUR 11/10/19 ***.**** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 11/10/19 ***.**** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 11/10/19 ***.**** -*.**
AT&T Inc, 1.8% 14sep2039, EUR 11/10/19 **.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 11/10/19 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 11/10/19 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 11/10/19 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 11/10/19 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 11/10/19 ***.**** *.**
AT&T Inc, 2.85% 25may2024, CAD 11/10/19 **.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 11/10/19 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 11/10/19 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 11/10/19 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 11/10/19 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 11/10/19 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 11/10/19 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 11/10/19 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 11/10/19 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 11/10/19 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 11/10/19 **.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 11/10/19 ***.**** -*.**
AT&T Inc, 4.45% 15may2021, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 11/10/19 **.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 11/10/19 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 11/10/19 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 11/10/19 ***.**** -*.**
AT&T Inc, 5.55% 15aug2041, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 11/10/19 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 11/10/19 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.2% 15mar2040, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.25% 29mar2041, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 11/10/19 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 11/10/19 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 11/10/19 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 11/10/19 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 11/10/19 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 11/10/19 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 11/10/19 ***.****
AT&T Inc, FRN 15jan2020, USD 11/10/19 ***.****
AT&T Inc, FRN 15jul2021, USD 11/10/19 ***.****
AT&T Inc, FRN 1jun2021, USD 11/10/19 ***.****
AT&T Inc, FRN 30jun2020, USD 11/10/19 ***.****
Atento Brasil, 6.125% 10aug2022, USD 11/10/19 ***.**** *.**
Athabasca Oil, 9.875% 24feb2022, USD 11/10/19 **.**** **.**
Athene Global Funding, 2.75% 25jun2024, USD 11/10/19 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 11/10/19 ***.**** *.**
Athene Global Funding, FRN 20apr2020, USD 11/10/19 ***.****
Athene Holding, 4.125% 12jan2028, USD 11/10/19 ***.**** *.**
Atlanta, 5% 1nov2022, USD 11/10/19 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 11/10/19 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 11/10/19 **.**** *.**
Atlantia, 2.875% 26feb2021, EUR 11/10/19 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 11/10/19 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 11/10/19 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 11/10/19 ***.**** *.**
Atlantic Power Corp, 6% 31jan2025, CAD (Conv.) 11/10/19 ***.**** *.**
Atlantic Power LP, 5.95% 23jun2036, CAD 11/10/19 **.**** *.**
Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.) 11/10/19 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 11/10/19 ***.**** -*.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 11/10/19 ***.**** -**.**
Atmos Energy, 2.625% 15sep2029, USD 11/10/19 ***.**** *.**
Atmos Energy, 3% 15jun2027, USD 11/10/19 ***.**** *.**
Atmos Energy, 3.375% 15sep2049, USD 11/10/19 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 11/10/19 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 11/10/19 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 11/10/19 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 11/10/19 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 11/10/19 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 11/10/19 ***.**** -*.**
Auchan, 0.625% 7feb2022, EUR 11/10/19 ***.**** *.**
Auchan, 1.75% 23apr2021, EUR 11/10/19 ***.**** -*.**
Auchan, 2.25% 6apr2023, EUR 11/10/19 ***.**** -*.**
Auchan, 2.375% 12dec2022, EUR 11/10/19 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 11/10/19 ***.**** -*.**
Auchan, 2.625% 30jan2024, EUR 11/10/19 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 11/10/19 ***.**** -*.**
Aurora Cannabis, 5.5% 28feb2024, USD 11/10/19 **.**** **.**
Ausgrid Finance, 3.75% 30oct2024, AUD 11/10/19 **.**** **.**
Ausgrid Finance, 3.85% 1may2023, USD 11/10/19 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 11/10/19 ***.**** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 11/10/19 ***.**** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 11/10/19 ***.**** -*.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 11/10/19 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 11/10/19 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 11/10/19 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 11/10/19 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 11/10/19 ***.**** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 11/10/19 **.**** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 11/10/19 ***.**** -*.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 11/10/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 11/10/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 11/10/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 11/10/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 11/10/19 ***.**** -*.**
AutoCanada, 5.625% 25may2021, CAD 11/10/19 **.**** *.**
Autodesk, 3.125% 15jun2020, USD 11/10/19 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 11/10/19 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 11/10/19 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 11/10/19 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 11/10/19 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 11/10/19 ***.**** *.**
Automation Tooling Systems (ATS), 6.5% 2023, USD 11/10/19 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 11/10/19 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 11/10/19 ***.**** *.**
AutoNation, 3.8% 15nov2027, USD 11/10/19 **.**** *.**
AutoNation, 4.5% 1oct2025, USD 11/10/19 ***.**** *.**
AutoNation, 5.5% 1feb2020, USD 11/10/19 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 11/10/19 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 11/10/19 ***.**** -*.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 11/10/19 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 11/10/19 ***.**** -*.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 11/10/19 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 11/10/19 ***.**** -*.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 11/10/19 ***.**** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 11/10/19 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 11/10/19 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 11/10/19 ***.**** -*.**
Autostrade, 1.75% 1feb2027, EUR 11/10/19 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 11/10/19 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 11/10/19 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 11/10/19 ***.**** *.**
AutoZone, 2.5% 15apr2021, USD 11/10/19 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 11/10/19 ***.**** *.**
AutoZone, 3.125% 15jul2023, USD 11/10/19 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 11/10/19 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 11/10/19 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 11/10/19 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 11/10/19 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 11/10/19 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 11/10/19 ***.**** *.**
AutoZone, 4% 15nov2020, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 2.85% 15mar2023, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.625% 1oct2020, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 3.95% 15jan2021, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 11/10/19 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 11/10/19 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 11/10/19 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 11/10/19 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 11/10/19 ***.**** *.**
Avantor, 6% 1oct2024, USD 11/10/19 ***.**** -*.**
Avantor, 9% 1oct2025, USD 11/10/19 ***.**** *.**
Avation Capital SA, 6.5% 15may2021, USD 11/10/19 ***.**** *.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 11/10/19 **.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 11/10/19 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 11/10/19 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 11/10/19 ***.**** *.**
Aviation Capital Group, 7.125% 15oct2020, USD 11/10/19 ***.**** *.**
Aviation Capital Group, FRN 30jul2021, USD 11/10/19 **.****
AVIC International Holding Corporation, 4.375% 23may2021, USD 11/10/19 ***.**** *.**
AVIC International Leasing, 3.5% 31may2022, USD 11/10/19 ***.**** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 11/10/19 ***.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 11/10/19 ***.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 11/10/19 ***.**** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 11/10/19 ***.**** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 11/10/19 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 11/10/19 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 11/10/19 ***.**** -*.**
Aviva, 3.875% 3jul2044, EUR 11/10/19 ***.****
Aviva, 4.5% 10may2021, CAD 11/10/19 ***.**** *.**
Aviva, 6.125% 5jul2043, EUR 11/10/19 ***.****
Aviva, 6.125% perp., GBP 11/10/19 ***.**** -*.**
Aviva, 6.875% 20may2058, GBP 11/10/19 ***.**** *.**
Avnet, 3.75% 1dec2021, USD 11/10/19 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 11/10/19 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 11/10/19 ***.**** *.**
Avnet, 5.875% 15jun2020, USD 11/10/19 ***.**** *.**
Avolon Holdings, 3.625% 15mar2021, USD 11/10/19 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 11/10/19 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 11/10/19 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 11/10/19 ***.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 11/10/19 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 11/10/19 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 11/10/19 ***.**** *.**
Avolon Holdings, 5.25% 15may2024, USD 11/10/19 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 11/10/19 ***.**** *.**
Avolon Holdings, 5.5% 15jan2023, USD 11/10/19 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 11/10/19 ***.**** -*.**
Avon Products, 5% 15mar2023, USD 11/10/19 ***.****
Avon Products, 6.5% 15aug2022, USD 11/10/19 ***.**** -*.**
Avon Products, 6.95% 15mar2043, USD 11/10/19 ***.**** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 11/10/19 ***.**** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 11/10/19 ***.**** -*.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 11/10/19 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 11/10/19 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 11/10/19 ***.**** *.**
AXA Financial, 7% 1apr2028, USD 11/10/19 ***.**** *.**
AXA, 3.25% 28may2049, EUR 11/10/19 ***.**** *.**
AXA, 3.941% perp., EUR 11/10/19 ***.**** -*.**
AXA, 5.453% perp., GBP 11/10/19 ***.**** -*.**
AXA, 6.379% perp., USD 11/10/19 ***.**** *.**
AXA, 6.686% perp., GBP 11/10/19 ***.**** -*.**
AXA, 7.25% 15may2021, USD (Conv.) 11/10/19 ***.**** *.**
AXA, 8.6% 15dec2030, USD 11/10/19 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 11/10/19 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 11/10/19 ***.**** -*.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 11/10/19 ***.**** *.**
Axiata, 4.357% 24mar2026, USD 11/10/19 ***.**** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 11/10/19 ***.**** *.**
Axis Bank, 2.875% 1jun2021, USD 11/10/19 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 11/10/19 ***.**** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 11/10/19 ***.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 11/10/19 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 11/10/19 ***.**** *.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 11/10/19 ***.**** -*.**
AyT Cedulas Cajas Global, 4.25% 18nov2019, EUR 11/10/19 ***.**** -**.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 11/10/19 ***.**** -*.**
Azure Power Energy, 5.5% 3nov2022, USD 11/10/19 ***.**** *.**
Azure Power Global, 5.65% 24dec2024, USD 11/10/19 ***.**** *.**
B&G Foods, 4.625% 1jun2021, USD 09/10/19 ***.**** -**.**
B&G Foods, 5.25% 15sep2027, USD 11/10/19 ***.**** *.**
B&G Foods, 5.25% 1apr2025, USD 11/10/19 ***.**** -*.**
Babcock International Group, 1.375% 13sep2027, EUR 11/10/19 ***.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 11/10/19 **.**** *.**
Bacardi Corp, 5.15% 15may2038, USD 11/10/19 ***.**** *.**
Bacardi Corp, 5.3% 15may2048, USD 11/10/19 ***.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 11/10/19 ***.**** -*.**
BAE Systems Holdings, 2.85% 15dec2020, USD 11/10/19 ***.**** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD 11/10/19 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 11/10/19 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 11/10/19 ***.**** *.**
BAE Systems Holdings, 5.8% 11oct2041, USD 11/10/19 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 11/10/19 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 11/10/19 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 11/10/19 ***.**** *.**
Baidu, 3% 30jun2020, USD 11/10/19 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 11/10/19 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 11/10/19 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 11/10/19 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 11/10/19 ***.**** *.**
Baidu, 4.375% 14may2024, USD 11/10/19 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 11/10/19 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 11/10/19 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 11/10/19 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 11/10/19 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 11/10/19 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 11/10/19 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 11/10/19 ***.**** *.**
Balder, 1.125% 29jan2027, EUR 11/10/19 ***.**** -*.**
Balder, 3% 7mar2078, EUR 11/10/19 ***.**** -*.**
Ball, 3.50% 15dec2020, EUR 11/10/19 ***.**** -*.**
Ball, 4% 15nov2023, USD 11/10/19 ***.**** -*.**
Ball, 4.375% 15dec2020, USD 11/10/19 ***.**** -**.**
Ball, 4.375% 15dec2023, EUR 11/10/19 ***.**** -*.**
Ball, 4.875% 15mar2026, USD 11/10/19 ***.**** -*.**
Ball, 5% 15mar2022, USD 11/10/19 ***.**** -*.**
Ball, 5.25% 1jul2025, USD 11/10/19 ***.**** -*.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 11/10/19 **.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 11/10/19 **.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 11/10/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 11/10/19 ***.**** *.**
Baltimore, 5% 15oct2022, USD 11/10/19 ***.**** *.**
Banca IFIS, 2% 24apr2023, EUR 11/10/19 ***.**** -*.**
Banca IFIS, 4.5% 17oct2027, EUR 11/10/19 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 11/10/19 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 11/10/19 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 11/10/19 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 11/10/19 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 11/10/19 **.**** **.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 11/10/19 ***.**** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 11/10/19 ***.**** -*.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 11/10/19 **.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 11/10/19 ***.**** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 11/10/19 ***.**** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 11/10/19 ***.**** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 11/10/19 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 11/10/19 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 11/10/19 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 11/10/19 ***.**** -*.**
Banco BPM, 1.75% 24apr2023, EUR 11/10/19 ***.**** -*.**
Banco BPM, 2% 8mar2022, EUR 11/10/19 ***.**** -*.**
Banco BPM, 2.5% 21jun2024, EUR 11/10/19 ***.**** -*.**
Banco BPM, 4.375% 21sep2027, EUR 11/10/19 ***.****
Banco Bradesco, 5.75% 1mar2022, USD 11/10/19 ***.**** *.**
Banco Bradesco, 5.9% 16jan2021, USD 11/10/19 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 11/10/19 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 10/10/19 ***.**** *.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 11/10/19 ***.****
Banco Davivienda, 5.875% 9jul2022, USD 11/10/19 ***.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 11/10/19 ***.**** *.**
Banco de Bogota, 5.375% 19feb2023, USD 11/10/19 ***.**** *.**
Banco de Bogota, 6.25% 12may2026, USD 11/10/19 ***.**** *.**
Banco de Credito del Peru, 2.7% 11jan2025, USD 11/10/19 **.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 11/10/19 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 11/10/19 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 11/10/19 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 11/10/19 ***.**** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 11/10/19 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 11/10/19 ***.**** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 11/10/19 ***.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 11/10/19 ***.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 11/10/19 ***.**** *.**
Banco Desio e della Brianza, 0.375% 24jul2026, EUR 11/10/19 ***.**** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 11/10/19 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 11/10/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 11/10/19 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 11/10/19 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 11/10/19 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 11/10/19 ***.**** *.**
Banco Industrial, 5.5% 1nov2022, USD 11/10/19 ***.**** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 11/10/19 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 11/10/19 ***.**** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 11/10/19 ***.**** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 11/10/19 ***.**** -**.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 11/10/19 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 11/10/19 ***.**** -*.**
Banco Popular Espanol, 0.75% 29sep2020, EUR 11/10/19 ***.**** -**.**
Banco Sabadell, 0.125% 20oct2023, EUR 11/10/19 ***.**** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 11/10/19 ***.**** -*.**
Banco Sabadell, 1% 26apr2027, EUR 11/10/19 ***.**** -*.**
Banco Sabadell, 5.375% 12dec2028, EUR 11/10/19 ***.**** -*.**
Banco Sabadell, 5.625% 6may2026, EUR 11/10/19 ***.**** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 11/10/19 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 11/10/19 ***.**** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 11/10/19 ***.**** *.**
Banco Santander Chile, 2.5% 15dec2020, USD 11/10/19 ***.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 11/10/19 ***.**** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 11/10/19 ***.**** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 11/10/19 ***.**** -*.**
Banco Santander, 0.25% 19jun2024, EUR 11/10/19 ***.**** *.**
Banco Santander, 0.3% 4oct2026, EUR 11/10/19 **.**** *.**
Banco Santander, 0.75% 12jun2023, CHF 11/10/19 ***.**** -*.**
Banco Santander, 0.75% 9sep2022, EUR 11/10/19 ***.**** -*.**
Banco Santander, 0.875% 24jan2022, EUR 09/10/19 ***.**** -*.**
Banco Santander, 0.875% 9may2031, EUR 11/10/19 ***.**** -*.**
Banco Santander, 1.125% 17jan2025, EUR 11/10/19 ***.**** *.**
Banco Santander, 1.125% 25oct2028, EUR 11/10/19 ***.**** -*.**
Banco Santander, 1.125% 27nov2024, EUR 11/10/19 ***.**** -*.**
Banco Santander, 1.375% 14dec2022, EUR 11/10/19 ***.**** *.**
Banco Santander, 1.375% 31jul2024, GBP 11/10/19 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 11/10/19 ***.**** -*.**
Banco Santander, 2% 27nov2034, EUR 11/10/19 ***.**** -*.**
Banco Santander, 2.125% 8feb2028, EUR 11/10/19 ***.**** -*.**
Banco Santander, 2.5% 18mar2025, EUR 11/10/19 ***.**** -*.**
Banco Santander, 2.706% 27jun2024, USD 11/10/19 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 11/10/19 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 11/10/19 ***.**** *.**
Banco Santander, 3.306% 27jun2029, USD 11/10/19 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 11/10/19 ***.**** *.**
Banco Santander, 3.8% 23feb2028, USD 11/10/19 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 11/10/19 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 11/10/19 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 11/10/19 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 11/10/19 ***.**** *.**
Banco Santander, FRN 11apr2022, USD 11/10/19 ***.****
Banco Santander, FRN 12apr2023, USD 11/10/19 ***.****
Banco Santander, FRN 23feb2023, USD 11/10/19 ***.****
Bancolombia, 4.875% 18oct2027, USD 11/10/19 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 11/10/19 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 11/10/19 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 11/10/19 ***.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 11/10/19 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 11/10/19 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 11/10/19 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 11/10/19 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 11/10/19 ***.**** *.**
Bangkok Bank, 5% 3oct2023, USD 11/10/19 ***.**** *.**
Banijay Group, 4% 1jul2022, EUR 11/10/19 ***.**** -*.**
Banistmo, 3.65% 19sep2022, USD 11/10/19 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 11/10/19 ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 11/10/19 ***.**** -*.**
Bank Mandiri, 3.75% 11apr2024, USD 11/10/19 ***.**** *.**
Bank Muscat, 3.75% 3may2021, USD 11/10/19 **.**** *.**
Bank Muscat, 4.875% 14mar2023, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 17jun2022, GBP 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 6sep2022, USD 11/10/19 **.**** *.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 11/10/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 3.125% 8nov2021, USD 11/10/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 11/10/19 **.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 11/10/19 **.**** *.**
Bank Nederlandse Gemeenten, FRN 11mar2022, USD 11/10/19 **.****
Bank Nederlandse Gemeenten, FRN 14jul2020, USD 11/10/19 ***.****
Bank of America Corporation, 0.58% 8aug2029, EUR 11/10/19 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 11/10/19 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 11/10/19 ***.**** *.**
Bank of America Corporation, 0.808% 9may2026, EUR 11/10/19 ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 11/10/19 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 11/10/19 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 11/10/19 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 11/10/19 ***.**** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 11/10/19 ***.**** -*.**
Bank of America Corporation, 1.776% 4may2027, EUR 11/10/19 ***.**** *.**
Bank of America Corporation, 2.151% 9nov2020, USD 11/10/19 **.**** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 11/10/19 ***.**** -*.**
Bank of America Corporation, 2.328% 1oct2021, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 11/10/19 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 11/10/19 ***.**** -**.**
Bank of America Corporation, 2.503% 21oct2022, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 11/10/19 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 11/10/19 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 5% 13may2021, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 11/10/19 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 11/10/19 ***.**** -**.**
Bank of America Corporation, FRN 19apr2021, USD 11/10/19 ***.****
Bank of America Corporation, FRN 20jan2023, USD 11/10/19 ***.****
Bank of America Corporation, FRN 21oct2022, USD 11/10/19 ***.****
Bank of America Corporation, FRN 23jan2022, USD 11/10/19 **.****
Bank of America Corporation, FRN 23jul2024, USD 11/10/19 ***.****
Bank of America Corporation, FRN 24apr2023, USD 11/10/19 ***.****
Bank of America Corporation, FRN 25jun2022, USD 11/10/19 ***.****
Bank of America Corporation, FRN 5mar2024, USD 11/10/19 ***.****
Bank of America N.A., 1.375% 26mar2025, EUR 11/10/19 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 11/10/19 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 11/10/19 ***.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 11/10/19 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 11/10/19 ***.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 11/10/19 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 11/10/19 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 11/10/19 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 11/10/19 ***.**** *.**
Bank of America N.A., 6.22% 15sep2026, USD 11/10/19 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 11/10/19 ***.**** *.**
Bank of America N.A., FRN 1oct2021, USD 11/10/19 ***.****
Bank of America N.A., FRN 21jul2021, USD 11/10/19 ***.****
Bank of America N.A., FRN 24may2021, USD 11/10/19 ***.****
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD 11/10/19 ***.**** *.**
Bank of Baroda, 3.875% 4apr2024, USD 11/10/19 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 11/10/19 ***.**** -*.**
Bank of China (Hong Kong), 5.9% perp., USD 11/10/19 ***.**** *.**
Bank of China (Hong Kong), FRN 11jul2022, USD 11/10/19 ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 11/10/19 ***.****
Bank of China (Hong Kong), FRN 8mar2023, USD 11/10/19 ***.****
Bank of China (London Branch), FRN 7jun2021, USD 11/10/19 ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 11/10/19 **.**** *.**
Bank of China (Luxembourg Branch), FRN 17apr2022, USD 11/10/19 ***.****
Bank of China (Macau Branch), 2.875% 20apr2022, USD 11/10/19 ***.**** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD 11/10/19 ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 11/10/19 ***.**** -*.**
Bank of China (Paris Branch), FRN 22nov2022, USD 11/10/19 ***.****
Bank of China (Singapore Branch), FRN 17apr2021, USD 11/10/19 ***.****
Bank of China (Singapore Branch), FRN 17apr2023, USD 11/10/19 ***.****
Bank of China, 3.875% 30jun2025, USD 10/10/19 ***.**** *.**
Bank of China, 5% 13nov2024, USD 11/10/19 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 11/10/19 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD 11/10/19 ***.****
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD 11/10/19 ***.****
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 11/10/19 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 11/10/19 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD 11/10/19 **.**** *.**
Bank of Communications, FRN 21mar2022, USD 11/10/19 ***.****
Bank of East Asia, 4% 3nov2026, USD 11/10/19 ***.**** *.**
Bank of East Asia, 5.5% perp., USD 11/10/19 ***.**** *.**
Bank of East Asia, 5.625% perp., USD 11/10/19 ***.**** *.**
Bank of East Asia, 5.875% perp., USD 11/10/19 ***.**** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 11/10/19 ***.****
Bank of Ireland Group, 1.375% 29aug2023, EUR 11/10/19 ***.**** -*.**
Bank of Ireland Group, 3.125% 19sep2027, GBP 11/10/19 ***.**** -*.**
Bank of Ireland Group, 4.5% 25nov2023, USD 11/10/19 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 11/10/19 ***.**** -*.**
Bank of Montreal (Chicago Branch), FRN 6mar2020, USD 11/10/19 ***.****
Bank of Montreal, 0.2% 26jan2023, EUR 11/10/19 ***.**** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 11/10/19 ***.**** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 11/10/19 ***.**** -*.**
Bank of Montreal, 1.61% 28oct2021, CAD 11/10/19 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 11/10/19 **.****
Bank of Montreal, 1.88% 31mar2021, CAD 11/10/19 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 11/10/19 **.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 11/10/19 ***.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 11/10/19 ***.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 11/10/19 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 11/10/19 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 11/10/19 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 11/10/19 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 11/10/19 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 11/10/19 **.**** **.**
Bank of Montreal, 2.85% 6mar2024, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 11/10/19 **.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 11/10/19 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 11/10/19 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 11/10/19 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 11/10/19 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 11/10/19 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 11/10/19 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 11/10/19 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 11/10/19 ***.**** *.**
Bank of Montreal, FRN 12dec2019, USD 11/10/19 ***.****
Bank of Montreal, FRN 13apr2021, USD 11/10/19 ***.****
Bank of Montreal, FRN 13jul2020, USD 11/10/19 ***.****
Bank of Montreal, FRN 15jun2020, USD 11/10/19 ***.****
Bank of Montreal, FRN 22jan2021, USD 11/10/19 ***.****
Bank of Montreal, FRN 27aug2021, USD 11/10/19 ***.****
Bank of Montreal, FRN 30mar2020, CAD 11/10/19 ***.****
Bank of New York Mellon, 1.95% 23aug2022, USD 11/10/19 **.**** *.**
Bank of New York Mellon, FRN 4dec2020, USD 11/10/19 ***.****
Bank of New York Mellon, FRN 4jun2021, USD 11/10/19 ***.****
Bank of New Zealand, 3.5% 20feb2024, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR 11/10/19 ***.**** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 11/10/19 ***.****
Bank of Nova Scotia, 0.375% 10mar2024, EUR 11/10/19 ***.****
Bank of Nova Scotia, 0.375% 23oct2024, EUR 11/10/19 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 11/10/19 ***.**** -*.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 11/10/19 **.**** *.**
Bank of Nova Scotia, 1.85% 14apr2021, USD 11/10/19 **.**** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 10/10/19 ***.****
Bank of Nova Scotia, 1.9% 2dec2021, CAD 11/10/19 **.**** *.**
Bank of Nova Scotia, 2% 15nov2022, USD 11/10/19 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 11/10/19 **.**** ***.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 11/10/19 **.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 11/10/19 **.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 11/10/19 **.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 11/10/19 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 11/10/19 **.**** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 11/10/19 ***.**** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 25jan2021, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 2feb2028, CAD 11/10/19 ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 11/10/19 ***.****
Bank of Nova Scotia, FRN 8jan2021, USD 11/10/19 ***.****
Bank of Scotland, 2% 4mar2025, EUR 11/10/19 ***.**** *.**
Bank of Scotland, 4.5% 13jul2021, EUR 11/10/19 ***.**** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP 11/10/19 ***.**** -*.**
Bank of Sharjah, 4.23% 7mar2022, USD 11/10/19 ***.**** *.**
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 11/10/19 ***.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 11/10/19 ***.**** *.**
Bank One Corporation, 7.75% 15jul2025, USD 11/10/19 ***.**** *.**
Bank One Corporation, 8% 29apr2027, USD 11/10/19 ***.**** *.**
Bank Rakyat, 3.95% 28mar2024, USD 11/10/19 ***.**** *.**
Bank Rakyat, 4.625% 20jul2023, USD 11/10/19 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 11/10/19 ***.**** -*.**
Bankia, 1% 14mar2023, EUR 11/10/19 ***.**** -*.**
Bankia, 1% 25jun2024, EUR 11/10/19 ***.**** -*.**
Bankia, 1% 25sep2025, EUR 11/10/19 ***.**** -*.**
Bankia, 1.125% 5aug2022, EUR 11/10/19 ***.**** -*.**
Bankia, 3.375% 15mar2027, EUR 11/10/19 ***.**** -*.**
Bankia, 3.75% 15feb2029, EUR 11/10/19 ***.**** -*.**
Bankia, 4% 3feb2025, EUR 11/10/19 ***.**** -*.**
Bankia, 4.125% 24mar2036, EUR 11/10/19 ***.**** -*.**
Bankinter, 0.875% 3aug2022, EUR 11/10/19 ***.**** -*.**
Bankinter, 1% 5feb2025, EUR 11/10/19 ***.**** -*.**
BankUnited Inc, 4.875% 17nov2025, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 11/10/19 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 11/10/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 11/10/19 ***.**** -**.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 11/10/19 ***.****
Banque Federative du Credit Mutuel, FRN 20jul2023, USD 11/10/19 ***.****
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 11/10/19 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 11/10/19 ***.**** *.**
Baozun, 1.625% 1may2024, USD (Conv.) 11/10/19 ***.**** -*.**
Barclays Bank PLC, 10% 21may2021, GBP 11/10/19 ***.**** -**.**
Barclays Bank PLC, 10.179% 12jun2021, USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 11/10/19 ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 11/10/19 ***.**** -*.**
Barclays Bank PLC, 2.65% 11jan2021, USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 11/10/19 ***.**** *.**
Barclays Bank PLC, 6.278% perp., USD 11/10/19 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 11/10/19 ***.**** -*.**
Barclays Bank PLC, 6.86% perp., USD 11/10/19 ***.**** *.**
Barclays Bank PLC, FRN 11jan2021, USD 11/10/19 **.****
Barclays Bank PLC, FRN 7aug2020, USD 11/10/19 ***.****
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1) 11/10/19 ***.****
Barclays, 0.625% 14nov2023, EUR 11/10/19 ***.**** *.**
Barclays, 1.375% 24jan2026, EUR 11/10/19 ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 11/10/19 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 11/10/19 ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 11/10/19 ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 11/10/19 ***.**** *.**
Barclays, 2.75% 8nov2019, USD 11/10/19 ***.**** *.**
Barclays, 2.875% 8jun2020, USD 11/10/19 ***.**** *.**
Barclays, 3% 8may2026, GBP 11/10/19 ***.**** -*.**
Barclays, 3.125% 17jan2024, GBP 11/10/19 ***.**** -*.**
Barclays, 3.2% 10aug2021, USD 11/10/19 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 11/10/19 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 11/10/19 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 11/10/19 ***.**** *.**
Barclays, 3.684% 10jan2023, USD 11/10/19 ***.**** *.**
Barclays, 3.932% 7may2025, USD 11/10/19 ***.**** -**.**
Barclays, 4.337% 10jan2028, USD 11/10/19 ***.**** *.**
Barclays, 4.338% 16may2024, USD 11/10/19 ***.****
Barclays, 4.375% 11sep2024, USD 11/10/19 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 11/10/19 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 11/10/19 ***.**** *.**
Barclays, 4.836% 9may2028, USD 11/10/19 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 11/10/19 ***.**** *.**
Barclays, 4.972% 16may2029, USD 11/10/19 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 11/10/19 ***.**** *.**
Barclays, 5.2% 12may2026, USD 11/10/19 ***.**** -*.**
Barclays, 5.25% 17aug2045, USD 11/10/19 ***.**** *.**
Barclays, FRN 10aug2021, USD 11/10/19 ***.****
Barclays, FRN 10jan2023, USD 11/10/19 ***.****
Barclays, FRN 15feb2023, USD 11/10/19 ***.****
Barclays, FRN 16may2024, USD 11/10/19 **.****
Barminco, 6.625% 15may2022, USD 11/10/19 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 11/10/19 ***.**** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 11/10/19 ***.**** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD 11/10/19 ***.**** *.**
Barrick Gold (USA), 7.5% 15sep2038, USD 11/10/19 ***.**** *.**
Barrick Gold, 3.85% 1apr2022, USD 11/10/19 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 11/10/19 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 11/10/19 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 11/10/19 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 11/10/19 ***.**** *.**
BASF, 0.875% 22may2025, EUR 11/10/19 ***.**** -*.**
BASF, 0.875% 6oct2031, EUR 11/10/19 ***.**** -*.**
BASF, 1.5% 22may2030, EUR 11/10/19 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 11/10/19 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 11/10/19 ***.**** -*.**
BASF, 2% 5dec2022, EUR 11/10/19 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 11/10/19 ***.**** *.**
Basic Energy Services, 10.75% 15oct2023, USD 11/10/19 **.**** **.**
Basin Electric Power, 4.75% 26apr2047, USD 11/10/19 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 11/10/19 ***.**** *.**
BAT International Finance PLC, 2.75% 2020, USD 11/10/19 ***.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 11/10/19 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 11/10/19 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 11/10/19 ***.**** *.**
BATA, 2% 1apr2034, USD 11/10/19 ***.**** *.**
BATA, 2.574% 1apr2031, USD 11/10/19 **.**** *.**
BATA, 5% 1apr2021, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2027, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2028, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2031, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2032, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2038, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2043, USD 11/10/19 ***.**** *.**
BATA, 5% 1apr2054, USD 11/10/19 ***.**** *.**
BATA, 5% 1oct2042, USD 11/10/19 ***.**** *.**
BATA, 5% 1oct2054, USD 11/10/19 ***.**** *.**
BATA, 5.25% 1apr2048, USD 11/10/19 ***.**** *.**
BATA, 5.25% 1apr2053, USD 11/10/19 ***.**** *.**
Battery Park City Authority, 5% 1nov2021, USD 11/10/19 ***.**** *.**
Battery Park City Authority, 5% 1nov2022, USD 11/10/19 ***.**** *.**
Battery Park City Authority, 5% 1nov2023, USD 11/10/19 ***.**** *.**
Battery Park City Authority, 5% 1nov2024, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 11/10/19 ***.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 5.5% 1nov2025, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 5.75% 15aug2027, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 6.125% 15apr2025, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 6.5% 15mar2022, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 7% 15jan2028, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 11/10/19 ***.**** -*.**
Bausch Health Companies, 7.25% 30may2029, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 11/10/19 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 11/10/19 ***.**** *.**
Bawag, 0.625% 19jun2034, EUR 11/10/19 ***.**** -*.**
Baxalta Inc, 4% 23jun2025, USD 11/10/19 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 11/10/19 ***.**** *.**
Baxter International, 0.4% 15may2024, EUR 11/10/19 ***.**** -*.**
Baxter International, 1.3% 15may2029, EUR 11/10/19 ***.**** -*.**
Baxter International, 1.7% 15aug2021, USD 11/10/19 **.**** *.**
Baxter International, 2.6% 15aug2026, USD 11/10/19 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 11/10/19 **.**** *.**
Baxter International, 6.25% 1dec2037, USD 11/10/19 ***.**** *.**
Bayer US Finance, 3% 8oct2021, USD 11/10/19 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 11/10/19 ***.**** *.**
Bayer, 0.625% 15dec2022, EUR 11/10/19 ***.**** *.**
Bayer, 1.25% 13nov2023, EUR 11/10/19 ***.**** -*.**
Bayer, 1.5% 26jun2026, EUR 11/10/19 ***.**** *.**
Bayer, 1.875% 25jan2021, EUR 11/10/19 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 11/10/19 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 11/10/19 ***.**** *.**
Bayer, 3.375% 15jul2024, USD 11/10/19 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 11/10/19 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 11/10/19 ***.**** *.**
Bayer, 3.95% 15apr2045, USD 11/10/19 **.**** *.**
Bayer, 4.2% 15jul2034, USD 11/10/19 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 11/10/19 ***.**** *.**
Bayer, 4.375% 15dec2028, USD 11/10/19 ***.**** *.**
Bayer, 4.4% 15jul2044, USD 11/10/19 ***.**** *.**
Bayer, 4.625% 25jun2038, USD 11/10/19 ***.**** *.**
Bayer, 4.65% 15nov2043, USD 11/10/19 **.**** *.**
Bayer, 4.7% 15jul2064, USD 11/10/19 **.**** *.**
Bayer, 4.875% 25jun2048, USD 11/10/19 ***.**** *.**
Bayer, 5.5% 30jul2035, USD 11/10/19 ***.**** *.**
Bayer, FRN 15dec2023, USD 11/10/19 ***.****
Bayer, FRN 25jun2021, USD 11/10/19 ***.****
Bayer, FRN 2apr2075, EUR 11/10/19 ***.**** -*.**
BayernLabo, 0.625% 23nov2026, EUR 11/10/19 ***.**** -*.**
BayernLB, 0.35% 1dec2022, EUR 11/10/19 ***.**** -*.**
BayernLB, 0.75% 20jan2026, EUR 11/10/19 ***.**** -*.**
BayernLB, 1.75% 8apr2024, EUR 11/10/19 ***.**** -*.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 11/10/19 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 11/10/19 ***.**** *.**
Baytex Energy, 5.125% 1jun2021, USD 11/10/19 **.**** *.**
Baytex Energy, 5.625% 1jun2024, USD 11/10/19 **.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 11/10/19 **.**** *.**
BB&T, 2.05% 10may2021, USD 11/10/19 ***.**** *.**
BB&T, 2.1% 15jan2020, USD 11/10/19 **.**** *.**
BB&T, 2.15% 1feb2021, USD 11/10/19 ***.**** *.**
BB&T, 2.2% 16mar2023, USD (G) 11/10/19 **.**** *.**
BB&T, 2.45% 15jan2020, USD 11/10/19 ***.**** *.**
BB&T, 2.5% 1aug2024, USD (G) 11/10/19 ***.**** *.**
BB&T, 2.625% 15jan2022, USD 11/10/19 ***.**** *.**
BB&T, 2.625% 29jun2020, USD 11/10/19 ***.**** *.**
BB&T, 2.75% 1apr2022, USD (Series E) 11/10/19 ***.**** *.**
BB&T, 2.85% 1apr2021, USD 11/10/19 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 11/10/19 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 11/10/19 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 11/10/19 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 11/10/19 ***.**** *.**
BB&T, 3.75% 6dec2023, USD 11/10/19 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 11/10/19 ***.**** *.**
BB&T, 3.95% 22mar2022, USD 11/10/19 ***.**** *.**
BB&T, 5.25% 1nov2019, USD 11/10/19 ***.**** *.**
BB&T, FRN 15jun2020, USD 11/10/19 ***.****
BB&T, FRN 1apr2022, USD (Series E) 11/10/19 ***.****
BB&T, FRN 1feb2021, USD 11/10/19 **.****
BBA U.S. Holdings, 5.375% 1may2026, USD 11/10/19 ***.**** -*.**
BBVA (USA), 2.5% 27aug2024, USD 11/10/19 **.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 11/10/19 **.**** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 11/10/19 ***.**** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 11/10/19 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 11/10/19 ***.**** *.**
BBVA Peru, 5% 26aug2022, USD 11/10/19 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 11/10/19 ***.**** *.**
BCEG (HongKong), 5.75% 20aug2021, USD 11/10/19 **.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 11/10/19 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 11/10/19 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 11/10/19 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 11/10/19 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 11/10/19 ***.**** *.**
BCPE Cycle Merger Sub II, 10.625% 15jul2027, USD 11/10/19 ***.**** *.**
Beacon Escrow, 4.875% 1nov2025, USD 11/10/19 ***.**** *.**
Beacon Roofing Supply, 4.5% 15nov2026, USD 11/10/19 ***.**** *.**
Beacon Roofing Supply, 6.375% 1oct2023, USD 11/10/19 ***.**** *.**
Beam, 3.25% 15jun2023, USD 11/10/19 ***.**** *.**
Beam, 3.25% 15may2022, USD 11/10/19 ***.**** *.**
Beazer Homes USA, 5.875% 15oct2027, USD 11/10/19 ***.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 11/10/19 ***.**** *.**
Beazer Homes USA, 7.25% 15oct2029, USD 11/10/19 ***.**** *.**
Becle, 3.75% 13may2025, USD 11/10/19 ***.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 11/10/19 ***.**** *.**
Becton Dickinson, 2.675% 15dec2019, USD 11/10/19 **.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 11/10/19 ***.**** *.**
Becton Dickinson, 2.94364% 29dec2020, USD 11/10/19 ***.****
Becton Dickinson, 3.125% 8nov2021, USD 11/10/19 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 11/10/19 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 11/10/19 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 11/10/19 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 11/10/19 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 11/10/19 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 11/10/19 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 11/10/19 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 10/10/19 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 11/10/19 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 11/10/19 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 11/10/19 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 11/10/19 **.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 11/10/19 **.**** *.**
Beijing Capital Land, 3.875% 30jan2021, USD 11/10/19 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 11/10/19 ***.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 11/10/19 ***.**** *.**
Beijing Gas Group, 2.75% 31may2022, USD 11/10/19 **.**** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD 11/10/19 ***.**** *.**
Belden, 3.875% 15mar2028, EUR 11/10/19 ***.**** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 11/10/19 ***.**** -*.**
Belfius Bank, 0.125% 14sep2026, EUR 11/10/19 ***.**** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 11/10/19 ***.**** -**.**
Bell Canada, 2.00% 1oct2021, CAD 11/10/19 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 11/10/19 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 11/10/19 ***.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 11/10/19 **.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 11/10/19 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 11/10/19 ***.**** *.**
Bell Canada, 4.3% 29jul2049, USD 11/10/19 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 11/10/19 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 11/10/19 ***.**** *.**
Bell Canada, 4.464% 1apr2048, USD 11/10/19 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 11/10/19 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 11/10/19 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 11/10/19 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 11/10/19 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 11/10/19 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 11/10/19 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 11/10/19 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 11/10/19 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 11/10/19 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 11/10/19 ***.**** *.**
Bell Canada, 9.7% 15dec2032, CAD 11/10/19 ***.**** *.**
BellSouth, 4.266% 26apr2021, USD 09/10/19 ***.**** *.**
Belo, 7.25% 15sep2027, USD 11/10/19 ***.**** *.**
Belo, 7.75% 1jun2027, USD 11/10/19 ***.**** *.**
Bemis Company, 3.1% 15sep2026, USD 11/10/19 **.**** *.**
Bemis Company, 4.5% 15oct2021, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 11/10/19 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 11/10/19 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 11/10/19 ***.**** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 11/10/19 ***.**** -*.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 11/10/19 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 11/10/19 ***.**** *.**
Berkshire Hathaway, FRN 10jan2020, USD 11/10/19 ***.****
Berlin Hyp, 0.375% 28aug2023, EUR 11/10/19 ***.**** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 11/10/19 ***.**** *.**
Berlin Hyp, 0.625% 22oct2025, EUR 11/10/19 ***.**** -*.**
Berlin Hyp, 1% 5feb2026, EUR 11/10/19 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 11/10/19 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 11/10/19 ***.**** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 11/10/19 ***.**** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 11/10/19 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 11/10/19 ***.**** -*.**
Berlin, 0.625% 20mar2026, EUR 11/10/19 ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 11/10/19 ***.**** -*.**
Berlin, 0.75% 11nov2022 11/10/19 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 11/10/19 ***.**** -*.**
Berlin, 1.375% 5jun2037, EUR 11/10/19 ***.**** -*.**
Berlin, 1.5% 28aug2020 11/10/19 ***.**** -**.**
Berlin, 3.125% 17aug2021 11/10/19 ***.**** -*.**
Berry Global Escrow, 4.875% 15jul2026, USD 11/10/19 ***.**** -*.**
Berry Global Escrow, 5.625% 15jul2027, USD 11/10/19 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 11/10/19 ***.**** -*.**
Berry Global, 5.125% 15jul2023, USD 11/10/19 ***.**** -*.**
Berry Global, 5.5% 15may2022, USD 11/10/19 ***.**** -*.**
Berry Global, 6% 15oct2022, USD 11/10/19 ***.**** -*.**
Bertelsmann, 1.25% 29sep2025, EUR 11/10/19 ***.**** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 11/10/19 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 11/10/19 ***.****
Best Buy, 4.45% 1oct2028, USD 11/10/19 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 11/10/19 ***.**** *.**
Bestfoods, 6.625% 15apr2028, USD 11/10/19 ***.**** *.**
Beverages & More, 11.5% 15jun2022, USD 11/10/19 **.**** **.**
BG Energy Holdings, 1.25% 21nov2022, EUR 11/10/19 ***.**** -*.**
BG Energy Holdings, 4% 15oct2021, USD 11/10/19 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 11/10/19 ***.**** -*.**
BGC Partners, 3.75% 1oct2024, USD 11/10/19 **.**** *.**
BGC Partners, 5.375% 24jul2023, USD 11/10/19 ***.**** *.**
Bharat Petroleum, 4% 8may2025, USD 11/10/19 ***.**** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 11/10/19 ***.**** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 11/10/19 ***.**** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 11/10/19 ***.**** *.**
Bharti Airtel, 3.375% 20may2021, EUR 11/10/19 ***.**** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 11/10/19 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 11/10/19 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 11/10/19 ***.**** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 11/10/19 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 11/10/19 ***.**** -*.**
BHP GROUP, 2.25% 25sep2020, EUR 11/10/19 ***.**** -*.**
BHP GROUP, 2.875% 24feb2022, USD 11/10/19 ***.**** *.**
BHP GROUP, 3% 29may2024, EUR 11/10/19 ***.**** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 11/10/19 ***.**** *.**
BHP GROUP, 3.23% 15may2023, CAD 11/10/19 ***.**** *.**
BHP GROUP, 3.25% 21nov2021, USD 11/10/19 ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 11/10/19 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 11/10/19 ***.**** -*.**
BHP GROUP, 3.85% 30sep2023, USD 11/10/19 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 11/10/19 ***.**** *.**
BHP GROUP, 4.3% 25sep2042, GBP 11/10/19 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 11/10/19 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 11/10/19 ***.**** -*.**
BHP GROUP, 6.25% 19oct2075, USD 11/10/19 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 11/10/19 ***.**** *.**
BidFair MergeRight, 7.375% 15oct2027, USD 11/10/19 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 11/10/19 ***.**** *.**
Bilibili, 1.375% 1apr2026, USD (Conv.) 11/10/19 **.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 11/10/19 ***.**** *.**
Bioceanico Sovereign, 0% 5jun2034, USD (5495D) 11/10/19 **.**** *.**
Biogen, 2.9% 15sep2020, USD 11/10/19 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 11/10/19 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 11/10/19 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 11/10/19 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 11/10/19 **.**** *.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 11/10/19 ***.**** -*.**
Black Hills, 3.05% 15oct2029, USD 11/10/19 **.**** *.**
Black Hills, 3.15% 15jan2027, USD 11/10/19 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 11/10/19 ***.**** *.**
Black Hills, 3.95% 15jan2026, USD 11/10/19 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 11/10/19 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 11/10/19 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 11/10/19 ***.**** *.**
Blackboard, 9.75% 15oct2021, USD 11/10/19 **.**** **.**
BlackLine, 0.125% 1aug2024, USD (Conv.) 11/10/19 **.**** *.**
Blackstone Holdings Finance, 2.5% 10jan2030, USD 11/10/19 **.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 11/10/19 ***.**** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 11/10/19 **.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 11/10/19 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 11/10/19 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 11/10/19 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 11/10/19 ***.**** *.**
Blitz F18-674, 6% 30jul2026, EUR 11/10/19 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 11/10/19 ***.**** -*.**
Block Financial, 4.125% 1oct2020, USD 11/10/19 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 11/10/19 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 11/10/19 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 11/10/19 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 11/10/19 ***.****